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 9, 2024, the share price was 17.94 / share. This represents an increase of 6.24% 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 .

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
2025-08-14 13F Daiwa Securities Group Inc. 30,400 0.00 1
2025-08-13 13F Arizona State Retirement System 110,072 1.07 2,368 -1.13
2025-08-14 13F Css Llc/il 59,499 13.35 1,280 10.83
2025-07-14 13F Proathlete Wealth Management Llc 41 1
2025-08-11 13F Inspire Advisors, LLC 17,637 379
2025-07-11 13F IFM Investors Pty Ltd 59,730 19.90 1,285 17.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,412 47.06 633 43.86
2025-06-26 NP ACWI - iShares MSCI ACWI 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 88,787 8.45 1,952 18.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 309,291 0.40 6,653 -1.80
2025-08-11 13F Symphony Financial, Ltd. Co. 22,155 477
2025-08-04 13F Hantz Financial Services, Inc. 3,315 1,600.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,700 0.00 260 5.69
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,621 56.64 102 38.36
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 175,251 0.00 3,852 9.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 282,694 1.04 6 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,533 -6.89 6,166 2.07
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,695,987 -7.75 36,481 -9.76
2025-08-05 13F Tredje AP-fonden 46,647 71.69 1,003 68.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,865 0.00 151 9.49
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,100 90.03 8,421 108.31
2025-08-13 13F Capital Fund Management S.a. Call 21,900 471
2025-08-14 13F Macquarie Group Ltd 141,144 0.00 3,036 -2.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,991 9.38 129 6.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 164,995 -44.85 3,549 -46.06
2025-08-14 13F Citadel Advisors Llc Put 321,400 -41.75 6,913 -43.03
2025-08-14 13F Qube Research & Technologies Ltd 609,308 13,106
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,177 0.00 26 8.70
2025-05-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 96,853 -14.60 2,129 -6.38
2025-08-14 13F Citadel Advisors Llc 3,057,962 -73.07 65,777 -73.66
2025-08-14 13F Citadel Advisors Llc Call 566,300 18.30 12,181 15.72
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 53,800 0.00 1,183 9.65
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5,365 119.25 115 116.98
2025-08-14 13F Pecaut & Co. 30,400 0.00 654 -2.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 195,904 4,306
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,368 12.06 696 9.61
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,929 -1.34 179 9.82
2025-08-14 13F Voloridge Investment Management, Llc 2,177,714 110.10 46,843 105.52
2025-07-24 NP FPKFX - Fidelity Puritan 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 39,228 872
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 120,350 8.04 2,645 18.45
2025-08-14 13F Sei Investments Co 1,099,275 49.40 23,645 46.14
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,832 -2.79 513 -5.01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 85,232 -3.38 1,895 2.10
2025-08-12 13F Bokf, Na 62,854 -2.84 1,352 -4.99
2025-08-15 13F Great West Life Assurance Co /can/ 654,138 -2.89 14 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 12,561 0.00 270 -2.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 276,983 30.80 5,958 27.94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 794,700 32.34 17,468 45.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 199,371 -3.47 4,288 -5.57
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 132,951 -67.70 2,922 -66.04
2025-07-23 13F Vontobel Holding Ltd. 9,872 -3.09 212 -5.36
2025-08-13 13F Arjuna Capital 17,738 382
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 44,631 0.00 960 -2.14
2025-08-28 NP QWLD - SPDR MSCI World 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 1,442 -14.06 31 -13.89
2025-08-14 13F Worldquant Millennium Advisors Llc 1,541,028 153.21 33,148 147.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 159,963 3,441
2025-07-30 13F Bogart Wealth, LLC 16 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 204,252 -21.03 4,393 -22.75
2025-05-08 13F Bck Capital Management Lp Put 0 -100.00 0
2025-05-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,197,060 0.34 25,749 -1.85
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 225 71.76 5 100.00
2025-07-28 13F Boston Trust Walden Corp 262,636 0.00 5,649 -2.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,223 -15.05 586 -16.90
2025-08-14 13F Aqr Capital Management Llc 5,470,394 15.67 116,875 12.59
2025-08-14 13F Snowden Capital Advisors LLC 11,649 251
2025-08-14 13F Dendur Capital Lp 2,100,000 0.00 45,171 -2.18
2025-08-14 13F Prelude Capital Management, Llc 9,589 -73.08 206 -73.69
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 17,895 22.34 385 19.63
2025-07-24 13F CWM Advisors, LLC 12,352 -66.06 266 -66.87
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 90,881 0.48 2,020 6.15
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 186,675 -5.00 4,015 -7.08
2025-08-12 13F Nuveen, LLC 717,420 48.14 15,432 -22.43
2025-07-22 13F Prentiss Smith & Co Inc 34,904 -3.14 751 -5.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 283,633 0.10 6,101 -2.09
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 32,769 7.86 720 18.23
2025-07-21 13F Ameritas Advisory Services, LLC 2,496 54
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 43,196 -32.80 949 -26.32
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 749,353 0.82 16,658 6.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,473,206 96.09 32,749 107.18
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-14 13F Point72 Asset Management, L.P. 419,016 370.29 9,013 360.08
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 764,235 532.64 16,439 518.90
2025-08-14 13F Point72 Asset Management, L.P. Call 324,700 82.72 6,984 78.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-14 13F Point72 Asset Management, L.P. Put 232,200 5.31 4,995 3.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,800 -0.16 1,415 -2.35
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,254 -9.06 92 -10.78
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,232 -9.62 116 -4.13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,485 -75.84 165 -73.03
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 503 0.20 11 -9.09
2025-08-13 13F Guggenheim Capital Llc 29,968 -4.65 645 -6.80
2025-08-14 13F Canada Pension Plan Investment Board 178,800 -32.58 3,846 -34.06
2025-08-11 13F Empowered Funds, LLC 51,045 3.01 1,098 0.73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 839 -16.02 18 -14.29
2025-08-14 13F LMR Partners LLP 25,000 -67.62 538 -68.36
2025-08-05 13F Versor Investments LP 81,470 1,752
2025-08-07 13F Illinois Municipal Retirement Fund 224,935 92.90 4,838 88.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,132 -15.54 175 -17.54
2025-07-31 13F Alamar Capital Management, LLC 108,803 -2.35 2,340 -4.49
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 98,924 35.45 2,174 48.50
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 116,722 2,566
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,285 0.00 114 -2.59
2025-08-11 13F Nomura Asset Management Co Ltd 214,240 0.62 4,608 -1.58
2025-06-26 NP FEQIX - Fidelity 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 525,300 0.00 11,546 9.63
2025-08-06 13F Twin Capital Management Inc 22,924 3.29 493 1.02
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 44,349 16.77 954 14.13
2025-08-11 13F HighTower Advisors, LLC Call 100 0.00 0
2025-08-14 13F Winton Capital Group Ltd 12,909 278
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
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 465,091 2.54 10,004 0.30
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,878 -8.86 3,580 -0.08
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,232 4,137
2025-08-07 13F American Financial Group Inc 786,786 0.00 16,924 -2.18
2025-08-13 13F Schroder Investment Management Group 17,695 -15.80 381 -17.75
2025-08-14 13F Legato Capital Management LLC 89,923 -16.13 1,934 -17.95
2025-08-13 13F Beacon Pointe Advisors, LLC 15,456 3.09 332 0.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 75,200 0.81 1,618 -1.40
2025-08-15 13F Captrust Financial Advisors 88,413 -60.55 1,902 -61.42
2025-07-30 13F Ethic Inc. 53,455 8.69 1,133 2.82
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 784 17
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229,740 -0.13 4,942 -2.31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 90,256 -3.88 1,941 -5.96
2025-07-30 13F Bleakley Financial Group, LLC 156,109 780.58 3,358 762.98
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,180 -25
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 2,943,481 117.37 65,434 129.67
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 276 6
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,191 0.00 757 -2.20
2025-08-01 13F Private Wealth Partners, LLC 40,330 1.77 867 -0.46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,249 371
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,997 86
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 209,210 4,500
2025-08-01 13F Private Wealth Partners, LLC Put 65,000 21
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 16,000 344
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,874 -33.76 42 -30.51
2025-05-16 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 89,985 -0.21 1,936 -2.37
2025-08-12 13F Handelsbanken Fonder AB 102,892 0.00 2 0.00
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 435,301 -0.90 9,363 -3.06
2025-08-12 13F AlphaCore Capital LLC 51,328 -1.09 1,104 -3.24
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,070 -1.26 1,760 8.25
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 564,073 88.02 12,398 106.12
2025-07-08 13F Parallel Advisors, LLC 3,912 33.24 84 31.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 95,000 -12.04 2,043 -13.94
2025-07-09 13F Harbor Capital Advisors, Inc. 634 0
2025-08-14 13F III Capital Management 204,000 10.27 4,388 7.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 73,149 -2.64 1,573 -4.78
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 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 581,223 9.05 12,921 15.21
2025-08-13 13F M&t Bank Corp 14,364 21.36 308 18.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 823 70.04 18 70.00
2025-08-14 13F Kite Lake Capital Management (uk) Llp 0 -100.00 0 -100.00
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 133,044 3.40 2,924 13.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,500 80.00 300 91.08
2025-07-15 13F Burns Matteson Capital Management, LLC 21,247 457
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 141,864 2.59 3,118 12.48
2025-07-08 13F E. Ohman J:or Asset Management AB 1,283,948 65.86 27,618 62.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 69,770 1,501
2025-08-14 13F Bank Of America Corp /de/ 1,970,306 67.39 42,381 63.73
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,977,542 7.25 171,597 4.91
2025-07-10 13F Focus Financial Network, Inc. 10,006 7.57 215 5.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 128,580 -0.61 2,766 -2.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 2
2025-05-08 13F Alpine Associates Management Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 45,908 41.52 1,009 55.23
2025-08-08 13F Intech Investment Management Llc 62,329 50.98 1,341 47.74
2025-07-17 13F Sound Income Strategies, LLC 2,000 43
2025-07-29 13F Foster & Motley Inc 18,074 23.76 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,977 15.24 175 26.81
2025-07-29 NP EBI - Longview Advantage ETF 64,915 381,752.94 1,443
2025-08-11 13F PAX Financial Group, LLC 10,963 236
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 3,538 84.37 76 80.95
2025-05-15 13F Rakuten Investment Management, Inc. 10,391 50.90 225 76.38
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 81,579 0.31 1,755 -1.90
2025-08-13 13F Vinva Investment Management Ltd 25,496 540
2025-07-24 13F IFP Advisors, Inc 19,966 -14.22 519 1.17
2025-08-05 13F Mason Investment Advisory Services, Inc. 78,586 0.67 1,690 -1.52
2025-08-13 13F Natixis Advisors, L.p. 58,010 133.83 1
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 12,534 2.35 270 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 81,694 44.96 1,757 41.81
2025-08-12 13F DnB Asset Management AS 68,153 -13.55 1,466 -15.46
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 18,439 9.36 405 19.82
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Melqart Asset Management (uk) Ltd Call 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 3,462,177 -31.69 74,471 -33.18
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 39,026 17.25 858 18.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 101,800 68.26 2,190 64.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,761 171
2025-07-22 13F Gsa Capital Partners Llp 38,823 -21.04 1 -100.00
2025-08-13 13F Walleye Capital LLC 419,404 1,392.01 9,021 1,359.71
2025-08-13 13F Walleye Capital LLC Put 11,100 -80.56 239 -81.04
2025-07-07 13F Nova Wealth Management, Inc. 1 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,166 -34.08 1,191 -27.75
2025-07-24 NP FPURX - Fidelity Puritan 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 581,000 12,916
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 187,944 0.00 4 0.00
2025-08-13 13F Korea Investment CORP 278,193 -65.41 5,984 -66.17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 82,400 -79.53 1,832 -78.38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,953 53.25 193 79.44
2025-05-15 13F Sona Asset Management (us) Llc Call 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 12,281 264
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,526 -8.90 278 -3.81
2025-07-28 13F Nadler Financial Group, Inc. 10,832 0.00 233 -2.52
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 1,166,962 25,942
2025-08-04 13F Spire Wealth Management 5,640 -5.69 121 -7.63
2025-08-13 13F California Public Employees Retirement System 1,577,934 -16.47 33,941 -18.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,016 7.35 194 4.89
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 202,074 0.00 4,444 11.97
2025-08-14 13F Toroso Investments, LLC 24,701 -0.42 531 -2.57
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,109 63.51 3,124 79.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 26,635 11.75 573 9.16
2025-07-29 13F Everence Capital Management Inc 12,320 0.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 599,375 -33.81 12,893 -35.26
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 30,250 0.95 672 6.67
2025-07-24 NP FSRPX - Retailing 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 1,356,400 -40.66 30,153 -37.30
2025-08-13 13F Baird Financial Group, Inc. 147,663 -2.57 3,176 -4.68
2025-08-12 13F LPL Financial LLC 26,844 14.32 577 11.82
2025-08-01 13F Rossby Financial, LCC 579 12
2025-08-26 NP TLSTX - Stock Index Fund 5,179 0.00 111 -1.77
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
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 109,965 12.35 2,417 -7.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,784,990 345.74 59,905 336.02
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-15 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 53,000 1,140
2025-07-15 13F Peddock Capital Advisors, Llc 26,567 1.93 571 -0.35
2025-06-27 NP GURU - Global X Guru Index 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 28,742 -28.10 632 -21.22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,857 12.17 330 18.71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 537,104 84.57 11,806 102.35
2025-08-12 13F Clear Street Markets Llc Call 14,200 -30.05 305 -31.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -564,799 -776.98 -12,149 -762.38
2025-08-12 13F Clear Street Markets Llc 6,500 140
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 57 1.79 1 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,747 47.01 104 62.50
2025-08-04 13F Quaker Wealth Management, LLC 20 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 146,174 28.49 3,144 25.71
2025-07-25 13F Cwm, Llc 28,074 -60.29 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 47,132 -72.07 1 -66.67
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 3,046,497 65,530
2025-08-14 13F DRW Securities, LLC 15,076 329
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,328 0.00 4,557 9.65
2025-07-31 13F Nisa Investment Advisors, Llc 230 -64.89 5 -71.43
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 87,300 1,878
2025-08-06 13F Towerview Llc 505,435 -18.48 10,872 -20.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 58,775 21.54 1,264 18.91
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59,256 -17.73 1,275 -19.52
2025-08-14 13F Ubs Asset Management Americas Inc 2,728,349 31.34 58,687 28.47
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 -36.84 65 -38.46
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,137 5.94 67 3.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,492 -15.61 97 -17.95
2025-08-11 13F Covestor Ltd 942 -22.34 0
2025-08-07 13F Vise Technologies, Inc. 12,326 265
2025-08-08 13F SG Americas Securities, LLC 52,641 382.28 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 744 16
2025-08-14 13F Siemens Fonds Invest GmbH 4,961 14.63 107 11.58
2025-07-28 NP VCGAX - Growth & Income Fund 36,606 0.00 814 5.58
2025-08-12 13F SRS Capital Advisors, Inc. 2,975 12.77 500 760.34
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 66,627 -1.83 1,464 7.65
2025-07-15 13F West Oak Capital, LLC 1,400 0
2025-07-29 13F Virginia Retirement Systems Et Al 3,787,200 101.78 81,463 97.37
2025-08-12 13F Pathstone Holdings, LLC 37,092 198.19 798 191.94
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,225 137
2025-08-14 13F Integrated Investment Consultants, LLC 15,804 -16.25 340 -18.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,750 -9.64 274 -11.61
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,714 -4.36 149 1.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 92,696 -22.93 1,994 -24.62
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 186,091 -0.20 4 0.00
2025-08-14 13F Susquehanna International Group, Llp 23,467 -59.02 505 -59.97
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,176 105.77 3,543 125.61
2025-08-14 13F Susquehanna International Group, Llp Put 369,100 -48.38 7,939 -49.51
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,911 0.17 5,155 5.83
2025-08-14 13F Millennium Management Llc Put 200,000 -45.71 4,302 -46.90
2025-08-14 13F Susquehanna International Group, Llp Call 1,585,900 -26.64 34,113 -28.24
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 3,164,442 -2.28 68,067 -4.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 375,927 15.68 8,357 22.22
2025-08-12 13F Legal & General Group Plc 1,469,905 -1.01 31,618 -3.17
2025-08-14 13F Millennium Management Llc 1,692,097 1,155.83 36,397 1,128.80
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 30,692 -0.36 660 -2.51
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,152,068 -2.45 24,781 -4.58
2025-08-05 13F Huntington National Bank 90 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 280,648 272.84 6,037 264.71
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,900 -26.53 6,020 -19.45
2025-07-24 13F Jfs Wealth Advisors, Llc 381 17.96 8 14.29
2025-07-24 13F Us Bancorp \de\ 20,421 96.28 439 92.54
2025-07-29 13F Private Wealth Management Group, LLC 208 0.00 4 0.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 4,000 89
2025-08-13 13F Centiva Capital, LP 35,000 -46.15 753 -47.38
2025-08-04 13F Strs Ohio 152,836 3,288
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 108,600 2,414
2025-08-14 13F Stifel Financial Corp 12,300 -42.94 265 -44.30
2025-08-14 13F Aristeia Capital Llc 21,485 462
2025-08-13 13F Cresset Asset Management, LLC 10,409 -13.83 224 -15.85
2025-08-14 13F SummitTX Capital, L.P. 223,141 172.05 4,800 166.17
2025-07-24 NP FMILX - Fidelity New Millennium 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 914,000 26.59 20,318 33.76
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,230,958 -0.45 134,028 -2.62
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,001 76.42 1,742 72.65
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 19,530 0.00 420 -2.10
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 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 272,136 8.18 5,982 18.60
2025-07-28 13F Allianz Asset Management GmbH 855,328 -10.01 18,398 -11.97
2025-07-18 13F Trust Co Of Vermont 379 8
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,586 3.06 206 0.98
2025-07-25 13F Sequoia Financial Advisors, LLC 24,506 527
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 99,402 124.89 2,138 120.19
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 13,500 0.00 297 9.63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 0.00 1 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 157,629 -2.84 3,391 -4.96
2025-06-26 NP FBLEX - Fidelity Series 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 368,700 -18.59 8,104 -10.75
2025-08-06 13F Achmea Investment Management B.V. 596,802 85.01 13 71.43
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 547,200 -44.74 12,164 -41.62
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,638 0.00 256 9.44
2025-07-29 13F Nordea Investment Management Ab 13,698 0.97 291 -2.35
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 13,467 2.94 296 12.98
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,674 -8.73 187 -10.58
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 194,500 411.84 4,324 407.99
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 286,239 19.31 6,292 30.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,219 71
2025-08-14 13F CoreCap Advisors, LLC 373 18,550.00 8
2025-07-29 13F Beverly Hills Private Wealth, LLC 208,586 5.95 4,487 3.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 322 0.00 7 -14.29
2025-08-14 13F Jane Street Group, Llc Put 127,300 2,738
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 14,175 -35.59 312 -29.48
2025-08-14 13F Jane Street Group, Llc Call 368,100 -29.42 7,918 -30.96
2025-08-14 13F Jane Street Group, Llc 169,759 100.56 3,652 96.18
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 329,301 0.00 7,238 9.63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,625 -50.45 1 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 365,406 8,123
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 19,453 46.58 432 18.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61,894 -2.46 1,331 -4.59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,408 39.80 498 47.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 135,860 14.21 2,986 25.20
2025-08-14 13F Boothbay Fund Management, Llc 414,292 339.30 8,911 329.86
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,821 13.61 152 19.84
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,228 -2.18 14,933 -4.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 8,061 0.00 173 -2.26
2025-07-25 13F Stephens Consulting, LLC 19 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 56,005 -5.71 1,231 3.36
2025-07-29 NP PTL - Inspire 500 ETF 13,628 19.68 303 26.36
2025-08-11 13F Vanguard Group Inc 36,967,682 -1.09 795,175 -3.25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 737,380 -7.85 15,861 -9.86
2025-07-22 13F Diligent Investors, LLC 37,902 -17.69 815 -19.47
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 35,832 53.01 1
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,163 -9.35 735 -11.35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,570 -10.89 57 -5.00
2025-07-25 NP SCHX - Schwab U.S. Large-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 404,259 2.51 8,987 8.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 268,781 -4.50 5,781 -6.59
2025-08-14 13F Brevan Howard Capital Management LP 67,382 1.99 1,449 -0.21
2025-08-15 13F Binnacle Investments Inc 47 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 126,227 -1.22 2,715 -3.38
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 64,994 93.57 1,398 89.43
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,261 -10.53 156 -12.36
2025-08-14 13F Group One Trading, L.p. Call 317,500 -17.92 6,829 -19.71
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,403 844
2025-07-30 13F FNY Investment Advisers, LLC 8,140 31.93 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 695 0.00 15 15.38
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,387 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,400 0.00 1,321 -2.22
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 67,631 -26.18 1,423 -21.78
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 77,825 -8.90 2 0.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4,585 -23.80 99 -25.76
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,550 -16.81 1,057 -12.06
2025-08-15 13F Harvest Fund Management Co., Ltd 444 0
2025-08-13 13F Pictet Asset Management Holding SA 242,567 1.42 5,218 -0.80
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,271 13.49 7,698 19.91
2025-07-15 13F Fifth Third Bancorp 3,624 20.92 78 18.46
2025-08-08 13F Forsta Ap-fonden 69,600 1,497
2025-08-13 13F Mackenzie Financial Corp 185,548 124.03 3,991 119.17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 2,459 0
2025-08-11 13F Lsv Asset Management 10,578,407 34.36 228 31.21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,400 1.44 20,950 7.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 36,669 1.82 789 -0.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,320 0.00 265 -1.85
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 18,040 0.42 388 -1.77
2025-08-12 13F Pacer Advisors, Inc. 10 0.00 0
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 153,925 0.00 3,383 9.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,214 13,409
2025-07-25 NP URTH - iShares MSCI World 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 24,519 6.46 545 12.60
2025-08-06 13F Golden State Wealth Management, LLC 79 0.00 2 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 102 2
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822,388 1.74 39,200 -0.48
2025-07-24 NP FCGSX - Fidelity Series 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 813,200 130.96 18,077 144.02
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 156,708 -20.69 3,372 -22.40
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,677 76.75 213 94.50
2025-08-14 13F/A Barclays Plc 570,402 -18.87 12 -20.00
2025-08-05 13F State Of Michigan Retirement System 117,900 0.08 2,536 -2.08
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244,876 -1.67 48,287 -3.82
2025-08-04 13F Flagship Harbor Advisors, Llc 18,363 25.01 395 21.98
2025-08-11 13F Citigroup Inc 273,840 17.51 5,890 14.95
2025-08-06 13F Savant Capital, LLC 24,607 -34.16 529 -35.57
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 324,352 0.84 6,977 -1.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,582 -10.99 120 -12.41
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 896 19
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,684 -9.79 316 -11.76
2025-08-13 13F Amundi 3,458,782 7.15 76,046 3.94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 46,718 -27.72 1,005 -29.35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 1,702 98.37 37 89.47
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,583 34.17 4,315 31.24
2025-07-18 13F Founders Capital Management 1,500 0.00 32 0.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 13,483 -7.12 290 -9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,935 -59.68 149 -60.58
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,203,401 39.70 47,395 36.65
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 94,475 -85.55 2,032 -85.87
2025-08-19 13F State of Wyoming 17,269 -53.81 371 -54.87
2025-07-15 13F SJS Investment Consulting Inc. 56 -30.86 1 0.00
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 295 6
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,500 0.00 333 -2.06
2025-07-30 13F Denali Advisors Llc 45,575 24.49 980 21.74
2025-08-08 13F Geode Capital Management, Llc 7,901,015 1.61 169,510 -0.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,283 2.13 114 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 43,143 220.60 948 256.39
2025-08-14 13F Xponance, Inc. 75,661 0.00 1,627 -2.16
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 11,022,775 0.20 237,100 -1.99
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