ADT - ADT Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ADT Inc.
US ˙ NYSE ˙ US00090Q1031

Mga Batayang Estadistika
Pemilik Institusional 774 total, 768 long only, 0 short only, 6 long/short - change of 16.02% MRQ
Alokasi Portofolio Rata-rata 0.1937 % - change of -22.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 881,515,536 - 114.51% (ex 13D/G) - change of 30.52MM shares 3.59% MRQ
Nilai Institusional (Jangka Panjang) $ 7,122,074 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ADT Inc. (US:ADT) memiliki 774 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 881,515,536 saham. Pemegang saham terbesar meliputi Apollo Management Holdings, L.P., State Farm Mutual Automobile Insurance Co, Vanguard Group Inc, COWZ - Pacer US Cash Cows 100 ETF, Dimensional Fund Advisors Lp, Norges Bank, Lsv Asset Management, Ariel Investments, Llc, BlackRock, Inc., and Citadel Advisors Llc .

Struktur kepemilikan institusional ADT Inc. (NYSE:ADT) 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 8.70 / share. Previously, on September 6, 2024, the share price was 7.01 / share. This represents an increase of 24.11% over that period.

ADT / ADT 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.

ADT / ADT 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)
2025-08-14 13G/A Apollo Management Holdings GP, LLC 278,650,366 183,650,366 -34.09 23.70 -33.43
2025-08-14 13G/A CITADEL ADVISORS LLC 43,895,377 17,464,577 -60.21 2.20 -60.71
2025-04-15 13D/A STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333 133,333,333 0.00 16.83 8.37
2025-01-30 13G VANGUARD GROUP INC 14,015,176 44,555,115 217.91 5.22 -38.52
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 13F/A National Bank Of Canada /fi/ 8,453 0.69 71 4.41
2025-08-14 13F Quarry LP 20,129 1,001.15 170 1,114.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,237 20.72 180 25.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,532 282.62 123 310.00
2025-08-14 13F Cubist Systematic Strategies, LLC 2,360,934 -39.13 19,997 -36.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 444 0.00 4 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,024 37.59 142 39.60
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 70 204.35 1
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 430,104 13.51 3,643 18.09
2025-08-11 13F Principal Securities, Inc. 41 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,900 92
2025-08-08 13F Atlantic Trust, LLC 785 10.41 7 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 477,053 4,465.10 4,041 4,652.94
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 12,412,808 -24.67 105,136 -21.61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,611 0.00 115 4.55
2025-08-14 13F Moneta Group Investment Advisors Llc 54,900 0.00 465 4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 764,548 -9.76 6,132 -5.76
2025-08-12 13F Hillsdale Investment Management Inc. 340,900 99.71 2,887 107.85
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 515 4
2025-08-14 13F Two Sigma Securities, Llc 32,397 -39.24 274 -36.87
2025-07-08 13F Gallacher Capital Management LLC 89,995 17.49 762 22.31
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,881 274
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 2,115,558 -22.66 17,601 -21.43
2025-08-14 13F Royal Bank Of Canada 3,336,589 732.88 28,261 766.64
2025-08-15 13F State of Tennessee, Treasury Department 35,323 299
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 68,936 34.64 553 40.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,236,727 27.34 10,475 32.51
2025-08-04 13F Deseret Mutual Benefit Administrators 488 0.00 4 33.33
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 1,853,334 14,864
2025-07-17 13F Archford Capital Strategies, LLC 73,936 626
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,572 -21.69 2,690 -18.52
2025-08-14 13F Nomura Holdings Inc 48,673 91.48 412 100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,137,231 40.34 34,422 42.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 81,985 27.91 658 33.54
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 3,782,097 -5.04 31,467 -3.53
2025-08-01 13F Bessemer Group Inc 2,500 0
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,588 -0.89 2,884 3.48
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 5,495 -47.04 46 -46.43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 18,686 -6.05 158 -1.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 600,504 709.26 5,116 745.62
2025-08-05 13F Bank of New York Mellon Corp 6,455,703 6.31 54,680 10.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,279 197
2025-08-13 13F Diametric Capital, LP 10,898 92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 451,366 63.39 3,823 70.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,379 -83.32 79 -82.83
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 529 0.00 4 33.33
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Axa S.a. 2,060,518 54.19 17,453 60.43
2025-08-14 13F Peak6 Llc Call 503,300 4,263
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 30,199 16.04 251 17.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 40,167 -43.49 340 -41.18
2025-08-12 13F Swiss National Bank 756,821 14.58 6,410 19.23
2025-08-13 13F PineBridge Investments, L.P. 99,154 -30.90 840 -28.17
2025-08-14 13F Peak6 Llc Put 670,500 1,762.50 5,679 1,838.23
2025-08-01 13F Envestnet Asset Management Inc 286,052 79.78 2,423 87.03
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 86,023 -4.02 690 0.15
2025-08-05 13F Simplex Trading, Llc Put 23,900 -76.82 0
2025-08-01 13F Teacher Retirement System Of Texas 65,488 32.42 555 37.81
2025-08-05 13F Simplex Trading, Llc 18,632 -52.48 0
2025-08-05 13F Simplex Trading, Llc Call 1,400 -87.04 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,956 0.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 22,823 0.86 195 5.43
2025-08-14 13F CTC Alternative Strategies, Ltd. 17,400 147
2025-08-07 13F Campbell & CO Investment Adviser LLC 235,138 1,992
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,145 112
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,236 -77.64 197 -76.80
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,678,055 0.07 14,213 4.13
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 192,770 1,633
2025-07-28 13F Bayforest Capital Ltd 22,115 143.50 187 156.16
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 174,122 1,475
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30,468 64.51 244 71.83
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 5,888 -11.76 50 -9.26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,345 -8.97 20 -5.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,728 32.60 65 38.30
2025-07-11 13F Wright Investors Service Inc 89,291 25.76 756 31.02
2025-08-12 13F Franklin Resources Inc 1,439,250 5,200.52 12,190 5,415.84
2025-07-17 13F Nova R Wealth, Inc. 37,291 -39.02 316 -36.62
2025-08-11 13F Private Advisor Group, LLC 25,999 0.36 220 4.76
2025-07-15 13F Graypoint LLC 20,297 172
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-25 13F waypoint wealth counsel 14,285 121
2025-07-30 NP SNSR - Global X Internet of Things 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 877,443 9.07 7,300 10.81
2025-08-13 13F First Trust Advisors Lp 3,186,811 -26.65 26,993 -23.68
2025-08-14 13F Treasurer of the State of North Carolina 391,679 56.98 3 50.00
2025-08-18 13F/A Apollo Management Holdings, L.P. 183,650,366 -34.09 1,555,519 -31.42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 216,960 41.29 1,740 69.26
2025-08-14 13F Balyasny Asset Management Llc 3,292,896 35.95 27,891 41.46
2025-08-14 13F Jain Global LLC 1,356,037 149.20 11,486 159.31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 31,906 0.00 270 4.25
2025-08-14 13F Point72 Hong Kong Ltd 4,442 38
2025-08-14 13F Hrt Financial Lp 1,149,598 -64.45 10 -65.38
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 5,983,602 -4.42 50,681 -0.54
2025-08-06 13F Phocas Financial Corp. 795,689 6,739
2025-08-08 13F MTM Investment Management, LLC 123 1
2025-08-14 13F Ieq Capital, Llc 1,226,375 52.11 10,387 58.29
2025-08-14 13F Bracebridge Capital, LLC 2,126,000 0.00 18,007 4.06
2025-08-27 13F/A Squarepoint Ops LLC 689,192 5,837
2025-08-08 13F Avantax Advisory Services, Inc. 15,028 1.97 127 6.72
2025-08-14 13F Wells Fargo & Company/mn 67,730 113.38 574 122.09
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,393,953 8.45 11,807 12.85
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 25,078 -5.55 209 -4.15
2025-08-14 13F Caption Management, LLC 10,000 85
2025-08-14 13F Caption Management, LLC Call 70,400 596
2025-08-14 13F Lonestar Capital Management LLC 600,000 -10.04 5,082 -6.39
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,746 -15.53 15 -12.50
2025-07-14 13F Kapitalo Investimentos Ltda 19,093 162
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 690 0.00 6 0.00
2025-08-27 NP FORH - Formidable ETF 51,192 -5.40 434 -1.59
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 23,113 4.44 196 8.33
2025-08-14 13F Man Group plc 395,761 3,352
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,256 11
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 403,761 16.00 3,359 17.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,483 0.00 46 2.27
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 63,638 28.31 510 34.21
2025-07-23 13F PARK CIRCLE Co 267,946 0.00 2,270 4.03
2025-08-13 13F Victory Capital Management Inc 3,409,897 1.88 28,882 6.01
2025-08-14 13F Erste Asset Management GmbH 135,421 1,138
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,500 388.67 1,266 372.01
2025-08-14 13F Engineers Gate Manager LP 24,676 91.60 209 100.96
2025-07-25 13F Hemington Wealth Management 1,277 38.80 0
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 551,887 42.82 4,426 49.17
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 45,748 48.47 387 54.80
2025-08-14 13F Toroso Investments, LLC 172,651 14.35 1,462 19.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 630,874 5,060
2025-08-27 NP VEIPX - Vanguard Equity 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 5,537,879 46,906
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 203,311 13.92 1,692 15.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,351 39.86 37 44.00
2025-08-13 13F Federated Hermes, Inc. 41,307 42.55 350 48.51
2025-07-22 13F Merit Financial Group, LLC 95,958 17.75 813 22.47
2025-08-12 13F Picton Mahoney Asset Management 228,984 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12,237 9.88 102 10.99
2025-07-31 13F R Squared Ltd 22,176 188
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 12,410 0.00 105 3.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 62,585 19.18 502 24.32
2025-08-13 13F ExodusPoint Capital Management, LP 311,281 -81.83 3 -84.62
2025-07-22 13F Inlight Wealth Management, LLC 91 0.00 1
2025-07-30 13F Parcion Private Wealth LLC 15,586 18.90 132 24.53
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,806 0.00 3,208 4.05
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 41,621 -5.18 353 -1.40
2025-08-14 13F Voya Investment Management Llc 1,184,564 55.14 10,033 61.43
2025-08-13 13F Bank Of Nova Scotia 1,649,800 13,974
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,088 0.14 18 6.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 80,665 -60.57 683 -58.98
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 96,074 799
2025-07-16 13F Dakota Wealth Management 13,873 118
2025-08-13 13F Jump Financial, LLC 155,607 815.34 1,318 854.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 502 4
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 699,807 0.01 5,927 4.07
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 74,769 600
2025-08-12 13F Ensign Peak Advisors, Inc 91,342 0.00 774 4.04
2025-08-14 13F Polymer Capital Management (US) LLC 37,267 -22.82 316 -19.85
2025-08-06 13F Rialto Wealth Management, LLC 912 8
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 99,900 846
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,341 25.35 36 28.57
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4,360,086 -16.45 36,930 -13.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 186 -99.13 2 -99.42
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 1,253,383 -13.68 10,428 -12.31
2025-08-14 13F Two Sigma Advisers, Lp 1,996,200 -43.49 16,908 -41.21
2025-08-08 13F Pnc Financial Services Group, Inc. 229 47.74 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 424,383 9.72 3,595 14.17
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 1,914,762 210.42 16,218 223.00
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 141,891 1,181
2025-08-13 13F Jones Financial Companies Lllp 324 3
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,400 0.00 97 4.35
2025-08-25 13F/A Neuberger Berman Group LLC 135,617 29.15 1,149 34.43
2025-08-08 13F Oak Thistle LLC 173,721 1,471
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 102 -19.20
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,860 16.96 65 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,651 65
2025-08-14 13F California State Teachers Retirement System 380,961 18.15 3,227 22.94
2025-08-13 13F Marshall Wace, Llp 2,741,941 107.47 23,224 115.90
2025-08-14 13F Comerica Bank 104,781 23.16 887 28.18
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 634 -14.32 5 -16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,620 -36.01 90 -34.07
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 2,651 22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,278 409
2025-07-22 13F Innovative Wealth Building LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,270,103 23.96 58,306 29.45
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 65,900 -0.60 558 3.53
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,900 169
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21,487 19.91 182 24.83
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,237 -8.22 197 -4.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,709 86.16 65 96.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 89,376 0.00 757 4.13
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 44,027 -52.45 353 -41.56
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 34,722 -81.75 294 -81.01
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 24,126 28.67 193 34.03
2025-08-25 NP ARGFX - Ariel Fund Investor Class 7,952,398 -15.41 67,357 -11.98
2025-08-12 13F BlackRock, Inc. 18,895,777 -3.34 160,047 0.58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,358 -10.35 71 -6.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,989 0.00 17 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 160,063 30.88 1,284 36.63
2025-08-13 13F Cerity Partners LLC 303,379 18.21 2,570 22.98
2025-08-14 13F Alliancebernstein L.p. 16,346,077 5.51 138,451 9.79
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 216,608 100.07 1,835 108.17
2025-08-13 13F Hsbc Holdings Plc 621,259 359.84 5,245 379.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,261 18.21 535 20.00
2025-08-12 13F Dimensional Fund Advisors Lp 31,869,188 22.21 269,931 27.17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,427 137.44 12 266.67
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 139,657 1,183
2025-07-31 13F Buckingham Strategic Partners 85,742 106.35 726 114.79
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 13,096 112
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 184,050 15.06 1,476 20.20
2025-07-23 13F Klp Kapitalforvaltning As 83,296 35.89 709 41.52
2025-08-12 13F Axq Capital, Lp 127,026 129.93 1,076 139.42
2025-08-13 13F Walleye Trading LLC 86,491 733
2025-08-13 13F Walleye Trading LLC Call 44,000 -77.46 373 -76.57
2025-08-13 13F Quadrature Capital Ltd 90,361 29.08 764 34.27
2025-08-14 13F Redwood Investment Management, Llc 161,749 0.34 1 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 245,754 72.47 2,045 75.30
2025-08-11 13F Monashee Investment Management LLC 600,406 4.42 5,085 8.65
2025-08-13 13F Walleye Trading LLC Put 300 -99.66 3 -99.72
2025-08-14 13F State Street Corp 8,963,883 10.57 76,423 15.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,156 35
2025-08-12 13F Jpmorgan Chase & Co 588,218 -34.99 4,983 -32.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,157 996.42 111 1,133.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 58,917 -0.82 499 3.31
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 743,618 14.02 6,187 15.82
2025-08-08 13F Bailard, Inc. 57,400 55.14 486 61.46
2025-08-13 13F Smith, Moore & Co. 54,299 0.13 460 4.08
2025-08-14 13F Soros Fund Management Llc 1,128,566 -16.99 9,559 -13.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 36,362 0.00 308 4.07
2025-07-29 13F William Blair Investment Management, Llc 2,566,675 0.44 21,740 4.51
2025-08-14 13F Mork Capital Management, LLC 143,500 0.00 1,215 4.02
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632,100 -23.93 21,109 -20.56
2025-08-12 13F Landscape Capital Management, L.l.c. 48,461 -54.68 410 -52.87
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 146,394 0.00 1,174 4.45
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 221,488 -30.40 1,876 -27.57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 75,883 124.89 643 175.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 62,918 19.00 533 23.72
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 98,654 821
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 75,527 -3.64 640 0.31
2025-08-12 13F Elo Mutual Pension Insurance Co 123,788 126.13 1,048 135.51
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 44,745 5.01 359 9.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 33,492 0.00 284 4.04
2025-08-12 13F American Century Companies Inc 393,866 -35.84 3,336 -33.24
2025-08-14 13F Altshuler Shaham Ltd 2,053 -18.95 17 -15.00
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 39,709 -9.86 330 -8.33
2025-07-11 13F/A Umb Bank N A/mo 51,877 0.00 439 4.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,179 95
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 54,439 0.09 461 4.30
2025-08-26 NP GVLU - Gotham 1000 Value ETF 94,227 23.02 798 28.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,868 0.00 24 4.35
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 55,543 -5.80 445 -1.55
2025-07-11 13F Farther Finance Advisors, LLC 568 1,220.93 5
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,866 81.37 825 89.43
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 98,688 -0.77 836 3.21
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 48,466 159.18 411 169.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 198,323 1,680
2025-08-14 13F Gotham Asset Management, LLC 1,033,835 23.89 8,757 28.92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 165,200 9.62 1,374 11.35
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 269,999 0.66 2,287 4.72
2025-08-14 13F Fmr Llc 1,004,322 -41.18 8,507 -38.80
2025-07-30 13F Forum Financial Management, LP 29,526 0.27 250 4.60
2025-08-14 13F UBS Group AG 7,312,180 31.97 61,934 37.32
2025-08-13 13F F/M Investments LLC 237,425 2,011
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 1,155,578 43.91 9,788 49.74
2025-08-14 13F/A Rockefeller Capital Management L.P. 90,248 764
2025-05-28 NP QCEQRX - Equity Index Account Class R1 86,801 0.00 707 17.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 192,723 0.00 1,546 4.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,689 4.18 94 8.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Goldman Sachs Group Inc 1,670,541 77.35 14,149 84.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,290 -45.37 2,001 -43.15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 13F State of Wyoming 14,625 -76.90 124 -76.12
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 58,406 13.95 468 19.08
2025-08-14 13F Sei Investments Co 1,619,522 157.34 13,717 167.81
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 1,218,359 9,771
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 635,412 0.00 5,382 4.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 133,463 -1.32 1,130 2.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,384 170
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75,589 640
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,701 20.47 181 22.45
2025-08-14 13F State Of Wisconsin Investment Board 155,844 2.48 1,320 6.63
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 4,398 113.39 34 135.71
2025-08-13 13F Russell Investments Group, Ltd. 574,420 -11.51 4,865 -7.93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,584 -69.80 191 -68.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,464 0.00 29 3.57
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 199,304 22.39 1,658 24.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 61,299 -0.75 519 3.39
2025-08-06 13F True Wealth Design, LLC 6,338 3.60 54 8.16
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 29 -68.13 0
2025-07-25 13F JustInvest LLC 70,506 67.98 597 75.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,110 60.55 33 68.42
2025-08-12 13F Jefferies Financial Group Inc. 411,086 3,482
2025-08-14 13F Schonfeld Strategic Advisors LLC 342,575 128.37 2,902 137.59
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,000 271
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 16,295 -41.00 138 -38.39
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 126,120 15.44 1,011 20.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 290,594 36.60 2,461 42.17
2025-07-22 13F IMC-Chicago, LLC Call 31,100 263
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 117,778 7.04 998 11.40
2025-08-14 13F Sig Brokerage, Lp 11,482 97
2025-08-13 13F Polen Capital Management Llc 72,926 618
2025-08-11 13F Empirical Finance, LLC 115,928 982
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 25,226 -40.54 202 -37.85
2025-08-04 13F Capital Performance Advisors Llp 15,983 35.81 135 42.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 4,460,252 35,771
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 25,300 -3.44 214 0.47
2025-08-08 13F Crossmark Global Holdings, Inc. 244,468 37.85 2,071 43.45
2025-08-12 13F Ci Investments Inc. 50,793 -4.76 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,851 13.33 16,031 18.35
2025-07-17 13F Chicago Capital, LLC 10,000 0.00 85 3.70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 37,161 298
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 244,480 2,034
2025-07-21 13F 111 Capital 63,520 538
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188,248 3.92 1,510 8.48
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 897,108 1.88 7,599 6.01
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 931,200 7,468
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,225 0.00 112 4.67
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 238,510 0.00 1,913 4.42
2025-08-14 13F Quantinno Capital Management LP 1,052,943 135.44 8,918 145.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,253 0.00 10 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 42,070 0.00 356 4.09
2025-08-29 NP STXV - Strive 1000 Value ETF 1,290 -5.70 11 -9.09
2025-08-13 13F Seven Grand Managers, Llc 500,000 0.00 4,235 4.05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 66,556 564
2025-08-07 13F Aviva Plc 31,520 267
2025-08-15 13F Tower Research Capital LLC (TRC) 29,782 503.61 252 530.00
2025-08-12 13F Deutsche Bank Ag\ 22,156 35.76 188 41.67
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 159,300 1,278
2025-08-06 13F Innealta Capital, Llc 32,138 0.00 272 4.21
2025-08-14 13F Colony Group, LLC 64,490 18.63 546 23.53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 230,581 70.54 1,953 77.55
2025-08-14 13F Ameriprise Financial Inc 1,297,986 76.24 10,994 83.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,284 0.00 62 3.39
2025-08-11 13F Bell Investment Advisors, Inc 2,650 39.25 22 46.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 166,431 4.76 1,335 9.34
2025-08-12 13F MAI Capital Management 2,200 19
2025-08-14 13F Raymond James Financial Inc 172,209 3.97 1,459 8.16
2025-08-13 13F Invesco Ltd. 736,209 -15.55 6,236 -12.12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 459,491 -28.54 3,685 -25.37
2025-08-08 13F Creative Planning 40,297 71.32 341 78.53
2025-08-08 13F SG Americas Securities, LLC 37,006 0
2025-07-28 13F Harbour Investments, Inc. 611 0.00 5 25.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
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 16,456 22.77 132 28.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 68,297 -35.02 548 -32.22
2025-07-31 13F Brighton Jones Llc 56,532 479
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,983,290 -13.10 16,798 -9.58
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 15,864 13.62 132 14.91
2025-07-17 13F Janney Montgomery Scott LLC 143,595 -5.92 1 0.00
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 56,957 10.45 474 12.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,883 -2.38 92 2.22
2025-08-14 13F Woodline Partners LP 59,372 503
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,714,034 10.93 13,747 15.84
2025-07-14 13F GAMMA Investing LLC 3,240 69.54 27 80.00
2025-08-14 13F First Manhattan Co 1,076,725 0.16 9,179 4.18
2025-08-14 13F CIBC Asset Management Inc 27,062 0.00 229 4.09
2025-07-24 13F Monument Capital Management 17,837 24.88 151 30.17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,725 -6.67 108 -2.73
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 14,776 -13.55 125 -10.07
2025-08-13 13F Parkworth Wealth Management, Inc. 35 45.83 0
2025-07-15 13F Td Private Client Wealth Llc 236 -11.28 2 -50.00
2025-05-05 13F Lindbrook Capital, Llc 13,665 3,633.61 111 5,450.00
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 16,218 138
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,211 -15.63 239 -12.50
2025-08-13 13F Norges Bank 25,953,363 219,825
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 6,110,115 -27.50 51,753 -24.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,635 82
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 142,367 -40.87 1,142 -38.29
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 293,100 1.91 2,351 6.43
2025-08-07 13F Acadian Asset Management Llc 2,393,039 861.79 20 900.00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 13,224 -0.41 112 3.70
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 58,706 7.15 471 11.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,658 0.00 23 4.76
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 13F Arnhold LLC 1,378,753 0.00 11,678 4.05
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 124,345 -2.97 997 1.32
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,101 8.74 683 13.48
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 82,133 0.22 696 4.20
2025-08-14 13F/A Skopos Labs, Inc. 1,525 -0.07 13 0.00
2025-08-11 13F Alps Advisors Inc 152,387 -5.48 1,291 -1.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 191,985 -3.56 1,626 0.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 218,339 22.46 1,849 27.43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,443 12
2025-08-14 13F Federation des caisses Desjardins du Quebec 235,425 11.59 1,994 16.13
2025-08-08 13F/A Sterling Capital Management LLC 185,164 2.14 1,568 6.31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,969 1.46 59 7.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 94,300 0.11 756 4.56
2025-08-07 13F Commerce Bank 11,506 0.44 97 4.30
2025-08-14 13F Verition Fund Management LLC 1,072,622 3.83 9,085 8.05
2025-08-14 13F Tudor Investment Corp Et Al 1,680,468 0.97 14,234 5.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 893,529 -3.19 7,568 0.73
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Convergence Investment Partners, LLC 216,021 127.43 1,830 136.61
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,464 25.65 20 26.67
2025-08-14 13F RBF Capital, LLC 200,000 -13.04 1,694 -9.51
2025-08-08 13F Hartland & Co., LLC 10,358 271.79 88 295.45
2025-07-23 13F Sachetta, LLC 81 0.00 1
2025-08-13 13F Northern Trust Corp 2,323,785 -22.70 19,682 -19.56
2025-07-07 13F OMNI 360 Wealth, Inc. 18,470 45.18 156 51.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,589 19.05 113 21.51
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 175,011 5.35 1,482 9.62
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 59,544 -34.75 478 -31.86
2025-08-13 13F Capula Management Ltd 38,959 330
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,989 0.00 17 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 445,692 143.43 3,775 153.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 284,934 1.85 2,285 6.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,874 -3.08 245 0.83
2025-08-26 13F/A Thrivent Financial For Lutherans 155,528 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,641 -35.45 31 -33.33
2025-08-01 13F Alexander Labrunerie & Co., Inc. 17,239 -49.65 146 -47.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 69 331.25 1
2025-07-07 13F Versant Capital Management, Inc 10,928 156.77 93 170.59
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,554 13.19 362 14.92
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 163,694 0.04 1,386 4.13
2025-08-08 13F Larson Financial Group LLC 9 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 178 28.99 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,514 -6.95 38 15.15
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 36,484 25.01 309 30.38
2025-08-14 13F Full Sail Capital, LLC 19,377 164
2025-08-12 13F Aigen Investment Management, Lp 81,479 690
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -25.17 1 -100.00
2025-08-12 13F Magnetar Financial LLC 14,316 121
2025-08-14 13F Capstone Investment Advisors, Llc 31,000 263
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 81,509 690
2025-07-28 13F New York State Teachers Retirement System 33,973 -0.66 0
2025-07-08 13F Nbc Securities, Inc. 131,410 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,558 -8.63 30 -6.45
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204,586 70.83 25,701 78.40
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 34,253,637 30.74 263,068 29.06
2025-08-14 13F Smartleaf Asset Management LLC 16,502 -5.35 139 -1.42
2025-08-15 13F CI Private Wealth, LLC 26,412 224
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47,674 48.67 404 54.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,957 59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,043 13.24 1,922 15.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 92,166 529.64 781 556.30
2025-07-29 13F Huntleigh Advisors, Inc. 23,061 0.00 195 4.28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 36,228 0.00 307 4.08
2025-07-31 13F Quest Partners LLC 104,079 1,863.38 882 1,948.84
2025-06-26 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 7,045 0.00 56 3.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,438 29
2025-08-12 13F SRS Capital Advisors, Inc. 1,494 19.14 13 20.00
2025-07-30 NP PTEC - Global X PropTech ETF 11,077 27.63 92 29.58
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 921,698 0.00 7,669 1.59
2025-08-14 13F Zimmer Partners, LP 3,051,057 -52.24 25,842 -50.30
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 786,044 -14.56 6,658 -11.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 410,000 127.78 3,473 137.00
2025-08-14 13F Manufacturers Life Insurance Company, The 110,259 -4.00 934 -0.11
2025-08-14 13F Teza Capital Management LLC 19,958 169
2025-07-21 13F Cromwell Holdings LLC 31 0
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 230,286 24.99 1,847 30.55
2025-08-05 13F Corton Capital Inc. 15,567 22.56 132 27.18
2025-08-11 13F Advisor Resource Council 24,126 -91.86 204 -90.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,702 -29.03 23 -26.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41,189 4.06 349 8.07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,686 -6.36 4,615 -4.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19,944 169
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,675 42.39 14,955 48.16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,559 25.39 1,312 30.97
2025-08-08 13F Cetera Investment Advisers 10,877 0.08 92 4.55
2025-08-14 13F Aqr Capital Management Llc 16,097,474 22.70 135,702 28.57
2025-08-12 13F XTX Topco Ltd 297,907 12.77 2,523 17.35
2025-08-14 13F Point72 Asset Management, L.P. 79,268 94.76 671 102.72
2025-08-14 13F Sherbrooke Park Advisers Llc 81,603 691
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 56,588 34.59 479 40.06
2025-07-16 13F State of Alaska, Department of Revenue 88,184 0.00 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,478 -16.82 100 -13.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 247,428 4.47 2 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16,352 36.65 131 43.96
2025-08-13 13F Jackson Creek Investment Advisors LLC 225,328 2
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 14,954 5.79 120 10.19
2025-07-25 13F Cwm, Llc 421,693 25.87 4 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 34
2025-08-12 13F Atlas Capital Advisors Llc 67,197 117.72 569 126.69
2025-08-14 13F Janus Henderson Group Plc 808,519 449.61 6,836 474.45
2025-08-14 13F Citadel Advisors Llc Call 1,019,400 -32.60 8,634 -29.87
2025-07-25 13F NorthRock Partners, LLC 10,000 85
2025-08-15 13F Morgan Stanley 11,780,441 112.53 99,780 121.15
2025-08-13 13F Arizona State Retirement System 115,604 18.22 979 23.14
2025-08-14 13F Citadel Advisors Llc 16,445,177 223.74 139,291 236.86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100,645 852
2025-08-12 13F Nuveen, LLC 1,826,933 63.33 15,474 69.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,777 20.50 74 25.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 260 0.00 2 100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 62,198 -29.66 517 -28.59
2025-08-14 13F Daiwa Securities Group Inc. 80,300 1
2025-07-29 13F Private Trust Co Na 151 0.67 1 0.00
2025-07-11 13F Grove Bank & Trust 994 8
2025-08-14 13F Citadel Advisors Llc Put 1,100,600 -28.78 9,322 -25.89
2025-07-31 13F Oppenheimer & Co Inc 105,200 4.57 891 8.92
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 38,495 0.00 320 1.59
2025-07-09 13F Pallas Capital Advisors LLC 160,825 19.07 1,362 23.93
2025-08-14 13F Css Llc/il Call 34,700 15.67 294 20.08
2025-08-14 13F Css Llc/il 133,970 128.93 1,135 138.24
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 139,000 -10.32 1,115 -6.39
2025-08-14 13F Bank Of America Corp /de/ 1,808,242 -12.62 15,316 -9.08
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 318 8.90 3 0.00
2025-08-14 13F Macquarie Group Ltd 145,700 7,326.10 1,234 8,126.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 344
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,814 0.00 159 3.92
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 1,249,484 -0.53 10,583 3.51
2025-08-05 13F Partners Group Holding AG 2,498,003 -37.79 21,158 -35.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 33,435 -3.33 283 0.71
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 471,568 2.50 3,994 6.68
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 49,687 -0.86 421 3.19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,680 0.00 107 3.88
2025-08-12 13F Rhumbline Advisers 341,003 7.77 2,888 12.16
2025-08-15 13F Great West Life Assurance Co /can/ 235,292 37.52 2 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 47,790 405
2025-08-13 13F Panagora Asset Management Inc 63,978 2.73 542 6.92
2025-08-13 13F M&t Bank Corp 37,762 320
2025-08-13 13F Quantbot Technologies LP 118,730 -73.74 1,006 -72.69
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 41,050 -75.14 348 -74.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 224,765 0.71 1,904 4.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,591 9.91 801 14.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,408 131
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 107,729 -14.54 896 -13.18
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 131,942 12.84 1,058 17.82
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,075 -2.06 1,356 2.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,820 -48.56 32 -46.67
2025-08-12 13F Waddell & Associates, Llc 12,388 105
2025-08-14 13F Bayesian Capital Management, LP 42,300 -50.41 358 -48.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,471,861 0.00 12,467 4.06
2025-08-04 13F Hantz Financial Services, Inc. 141 907.14 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,858 311.64 58 346.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,058 0.00 67 3.08
2025-08-11 13F Nomura Asset Management Co Ltd 6,200 51.22 53 57.58
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,594 21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 109,600 26.85 879 32.43
2025-07-11 13F Kaufman Rossin Wealth, LLC 19,111 47.45 162 53.33
2025-08-04 13F Impact Partnership Wealth, LLC 21,522 -21.31 182 -18.02
2025-07-30 NP BFOR - Barron's 400 ETF 49,073 408
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,942 0.00 42 2.50
2025-07-31 13F Lee Danner & Bass Inc 550,416 -2.62 4,662 1.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,724 9.05 23 15.00
2025-07-14 13F Gries Financial Llc 12,691 8.25 107 12.63
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 82,616 0.00 687 1.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 103,480 -4.29 876 -0.45
2025-08-12 13F State Farm Mutual Automobile Insurance Co 133,333,333 0.00 1,129,333 4.05
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 31,364 88.94 266 96.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21,621 -2.40 183 1.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,083 126.64 52 142.86
2025-08-11 13F HighTower Advisors, LLC 10,653 -54.44 90 -52.63
2025-08-13 13F Renaissance Technologies Llc 7,129,906 30.43 60,390 35.71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,364,452 0.29 18,963 4.73
2025-08-04 13F Amalgamated Bank 18,826 -4.24 0
2025-08-14 13F Worldquant Millennium Advisors Llc 843,003 7,140
2025-08-14 13F Maven Securities LTD 64,379 -39.96 545 -37.50
2025-07-09 13F Sivia Capital Partners, LLC 10,994 93
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,342 -6.40 172 -2.27
2025-08-14 13F Qube Research & Technologies Ltd 1,548,049 13,112
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 787,010 6,666
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 29,783 147.10 252 157.14
2025-08-12 13F NDVR, Inc. 18,657 77.67 158 85.88
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 96 0.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 9,649,159 28.59 81,728 33.80
2025-08-14 13F Occudo Quantitative Strategies Lp 47,085 -76.85 399 -75.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 139,955 -313.68 1,185 -322.33
2025-07-23 13F Cortland Associates Inc/mo 32,649 0.10 277 4.53
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 37,034 -32.84 297 -29.79
2025-07-08 13F Parallel Advisors, LLC 2,171 43.30 18 50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,469 -25.10 1,673 -22.09
2025-08-15 13F Captrust Financial Advisors 114,859 50.04 973 56.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 688,199 1,475.44 5,829 1,541.97
2025-08-13 13F Schroder Investment Management Group 508,235 -3.02 4,305 1.39
2025-08-14 13F Susquehanna International Group, Llp 418,085 -69.05 3,541 -67.80
2025-08-14 13F Susquehanna International Group, Llp Put 63,300 -90.15 536 -89.75
2025-08-14 13F Susquehanna International Group, Llp Call 267,100 -43.29 2,262 -40.99
2025-08-11 13F Empowered Funds, LLC 897,334 1.51 7,600 5.63
2025-07-29 NP SFYX - SoFi Next 500 ETF 6,286 -25.27 52 -23.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 200,890 5.34 1,671 7.05
2025-08-13 13F Beacon Pointe Advisors, LLC 132,329 8.93 1,121 13.36
2025-08-13 13F New York State Common Retirement Fund 297,352 44.01 3 100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 471,023 18.18 3,990 22.97
2025-08-13 13F BCJ Capital Management, LLC 23,960 203
2025-07-30 13F Ethic Inc. 137,843 99.60 1,162 106.39
2025-07-15 13F Public Employees Retirement System Of Ohio 119,458 -3.30 1,012 0.60
2025-07-24 13F IFP Advisors, Inc 215 -74.65 13 116.67
2025-07-28 13F Duncker Streett & Co Inc 5,000 0.00 42 5.00
2025-08-12 13F Handelsbanken Fonder AB 111,900 44.76 1
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 2,206,396 14.44 18,357 16.26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 225,575 0.00 1,877 1.57
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 19,273 163
2025-08-14 13F Aquatic Capital Management LLC 369,781 3,132
2025-07-16 13F Kennedy Investment Group 25,388 -7.91 215 -4.02
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 11,350 96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,301 257
2025-08-12 13F LPL Financial LLC 14,029 -9.21 119 -5.60
2025-08-14 13F Integrated Wealth Concepts LLC 36,866 312
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 437,829 -14.48 3,511 -10.68
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 354,750 0.00 3,005 4.05
2025-08-13 13F Millington Financial Advisors, LLC 43,764 0.00 369 7.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,378 0.00 12 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 58,999 500
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 159,388 -39.43 1,350 -36.97
2025-08-12 13F AlphaCore Capital LLC 39,943 341
2025-07-15 13F Fortitude Family Office, LLC 214 2
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 104,800 888
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,988 0.00 34 3.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 299,500 68.73 2,537 75.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13,674 -0.17 116 3.60
2025-08-08 13F SBI Securities Co., Ltd. 259 3.60 2 0.00
2025-07-15 13F Burns Matteson Capital Management, LLC 50,002 -2.40 424 1.44
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 41,307 42.55 350 48.51
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,011,170 63.69 8,565 70.33
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 19,849 45.55 168 51.35
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,928 16
2025-08-13 13F Vinva Investment Management Ltd 64,124 129.70 828 130.64
2025-07-16 13F Highline Wealth Partners Llc 513 0.00 4 0.00
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 61,368 31.29 492 37.43
2025-08-14 13F D. E. Shaw & Co., Inc. 44,563 -98.57 377 -98.51
2025-07-16 13F Formidable Asset Management, LLC 51,192 -5.40 434 -1.59
2025-08-14 13F Group One Trading, L.p. Call 13,100 55.95 111 61.76
2025-08-14 13F Group One Trading, L.p. 31,213 6,993.86 264 8,700.00
2025-08-14 13F Group One Trading, L.p. Put 200 -99.67 2 -99.80
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 13,943 58.21 112 65.67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 57,400 460
2025-07-17 13F Sound Income Strategies, LLC 936,454 5.94 7,932 10.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 498 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,200 -57.30 332 -46.96
2025-07-29 13F Everence Capital Management Inc 12,680 0.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 152,124 -25.26 1,288 -22.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 302,792 2,428
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 16 7.14
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 161,198 -26.03 1,293 -11.51
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 189,604 -1.84 1,606 2.10
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 525,266 -9.36 4,449 -5.68
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 34,412 -34.93 286 -33.95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 412,167 17.71 3,306 22.91
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 302,496 277.81 2,426 295.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,509 0.00 64 3.28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,374 0.00 173 4.24
2025-07-22 13F Gsa Capital Partners Llp 30,718 -82.45 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,647,694 9.06 13,215 13.89
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 9 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,696 268
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 211,274 96.08 1,758 99.21
2025-08-13 13F Natixis 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 16,295 -41.00 138 -38.39
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72,456 614
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 1,258,367 20.84 10,092 26.20
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 577,817 23.98 4,807 25.97
2025-08-12 13F/A Boston Partners 350,752 83.35 2,971 90.75
2025-07-29 13F Virginia Retirement Systems Et Al 88,600 65.61 750 72.41
2025-08-14 13F Petrus Trust Company, LTA 67,599 0.00 573 4.00
2025-08-05 13F Huntington National Bank 221 0.00 2 0.00
2025-08-11 13F Vanguard Group Inc 45,445,398 -8.59 384,923 -4.88
2025-08-11 13F Covestor Ltd 2,374 118.80 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 920,032 53.69 7,793 59.93
2025-09-03 13F American Trust 17,783 151
2025-08-18 13F Wolverine Trading, Llc 28,042 236
2025-08-13 13F Baird Financial Group, Inc. 149,657 1,268
2025-08-18 13F Wolverine Trading, Llc Call 20,900 176
2025-07-24 13F Us Bancorp \de\ 15,368 418.84 130 441.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13,693,517 179.62 115,984 190.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,625 0.00 47 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 66,001 -1.46 559 2.57
2025-08-26 NP TLSTX - Stock Index Fund 4,138 0.00 35 6.06
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 17,101 15.13 137 20.18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 118,679 101.61 952 110.40
2025-08-13 13F Walleye Capital LLC 12,301 104
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 11,168 95
2025-08-12 13F Legal & General Group Plc 414,610 16.95 3,512 21.70
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 1,430 0.00 12 0.00
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 396,091 -39.44 3,177 -36.76
2025-08-14 13F DRW Securities, LLC 53,881 456
2025-08-06 13F Fox Run Management, L.l.c. 77,428 656
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-07-28 NP VCGAX - Growth & Income Fund 106,894 0.00 889 1.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,992 24.34 16 25.00
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 1,067,929 16.46 8,885 18.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,061 22.26 73 28.57
2025-08-08 13F New England Capital Financial Advisors LLC 33 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 191 2
2025-08-14 13F Boothbay Fund Management, Llc 34,773 -84.69 295 -84.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,886 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 419,094 17.29 3,550 22.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,551 -81.79 22 -81.58
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 104,149 -24.17 882 -21.11
2025-08-14 13F Jane Street Group, Llc Call 15,900 135
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417,048 -9.83 3,532 -6.16
2025-08-07 13F Kestra Private Wealth Services, Llc 11,428 -0.73 97 3.23
2025-08-11 13F Wbi Investments, Inc. 117,450 -76.39 995 -75.44
2025-08-14 13F Jane Street Group, Llc 1,536,648 -55.39 13,015 -53.58
2025-08-04 13F Strs Ohio 262,825 28.62 2,226 33.85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,005 -0.43 110 4.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 19,717 167
2025-03-31 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 120,145 41.21 923 50.65
2025-07-24 13F Jfs Wealth Advisors, Llc 675 22.28 6 25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 1,500,000 -40.00 12,705 -37.57
2025-08-14 13F Stifel Financial Corp 250,349 28.26 2,120 33.50
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 14,638,575 2,089.44 123,989 2,178.35
2025-08-13 13F Centiva Capital, LP 231,591 72.62 1,962 79.58
2025-08-13 13F Leuthold Group, Llc 365,317 672.85 3,094 705.73
2025-07-09 13F Krilogy Financial LLC 29,046 246
2025-07-14 13F Ai Financial Services Llc 80,591 4.73 683 8.95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 258,200 2,187
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