ALLY - Ally Financial Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ally Financial Inc.
US ˙ NYSE ˙ US02005N1000

Mga Batayang Estadistika
Pemilik Institusional 1092 total, 1058 long only, 13 short only, 21 long/short - change of -3.78% MRQ
Alokasi Portofolio Rata-rata 0.2217 % - change of 2.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 352,302,685 - 114.46% (ex 13D/G) - change of 2.28MM shares 0.65% MRQ
Nilai Institusional (Jangka Panjang) $ 13,100,602 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ally Financial Inc. (US:ALLY) memiliki 1092 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 352,785,827 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, Harris Associates L P, BlackRock, Inc., OAKMX - Oakmark Fund Investor Class, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Ally Financial Inc. (NYSE:ALLY) 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 41.36 / share. Previously, on September 9, 2024, the share price was 39.66 / share. This represents an increase of 4.29% over that period.

ALLY / Ally Financial 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.

ALLY / Ally Financial 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)
2025-07-17 13G/A BlackRock, Inc. 28,541,822 25,418,115 -10.94 8.30 -12.63
Pengajuan 13F dan NPORT

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

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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 13F Twin Tree Management, LP Put 20,100 -51.33 783 -48.07
2025-07-28 13F Twin Tree Management, LP Call 571,000 1,032.94 22,240 1,110.01
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,655 12.79 87 -5.49
2025-07-28 13F Twin Tree Management, LP 3,617 -95.85 141 -95.59
2025-08-13 13F Lido Advisors, LLC 6,821 2.71 266 9.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,611 10.27 53 -7.14
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 4,268,026 1.06 166,240 7.93
2025-08-14 13F Atomi Financial Group, Inc. 5,985 6.67 233 14.22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,501 5.97 82 -10.99
2025-07-31 13F Oppenheimer Asset Management Inc. 100,401 -2.08 3,911 4.57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,867 10.91 94 -7.00
2025-08-11 13F Citigroup Inc Call 430,500 16,768
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,911 4.30 2,283 -12.60
2025-08-11 13F Citigroup Inc 117,811 -71.23 4,589 -69.27
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2,554 0.00 93 2.20
2025-08-11 13F Citigroup Inc Put 75,000 2,921
2025-08-14 13F Utah Retirement Systems 45,248 0.00 1,762 6.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,561 0.00 93 1.09
2025-08-12 13F DnB Asset Management AS 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 35,484 0.00 1,159 -16.21
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 81,377 -87.48 3,170 -86.63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 106,655 0.00 4,154 6.81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,066 -24.79 587 -19.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21,766 19.96 848 28.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,912 -18.50 62 -31.87
2025-07-22 13F HFM Investment Advisors, LLC 22 144.44 1
2025-07-14 13F Abound Wealth Management 150 0.00 6 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19,445 0.00 757 6.77
2025-08-07 13F Meeder Asset Management Inc 60,930 -31.50 2,373 -26.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,238 -0.24 477 6.49
2025-08-12 13F Brandywine Global Investment Management, LLC 137,282 -2.27 5,347 4.37
2025-07-28 13F Ritholtz Wealth Management 5,225 204
2025-08-06 13F Savant Capital, LLC 11,814 -5.14 460 1.32
2025-08-12 13F Eisler Capital Management Ltd. 568,244 -8.53 22,144 -2.23
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 1,208,389 -0.34 47,067 6.43
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 12,132 6.44 425 0.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 53,082 -2.32 2,068 4.34
2025-08-08 13F Mv Capital Management, Inc. 1,760 -0.34 69 6.25
2025-08-14 13F Oxford Asset Management Llp 17,419 678
2025-08-14 13F Azora Capital LP 1,041,535 40,568
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,180 -26.77 71 -38.79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17,501 -15.57 572 -29.24
2025-08-14 13F Algert Global Llc 285,126 489.65 11 1,000.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20,750 0.00 726 -5.59
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 26,026 -5.46 850 -20.71
2025-07-09 13F Gateway Investment Advisers Llc 117,176 -0.01 4,564 6.81
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,016 -16.26 624 -10.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,216 0.00 593 6.86
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 30,510 28.22 1,188 37.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 31 -87.70 1 -88.89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,389 -2.09 599 4.54
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13,504 -9.72 526 -3.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,830 -9.36 71 -2.74
2025-08-15 13F State of Tennessee, Treasury Department 112,321 0.00 4,375 6.79
2025-07-14 13F Scharf Investments, Llc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,537 4.33 181 -12.62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 70,700 0.00 2,754 6.79
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 24 -92.21 1 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,847 -2.17 345 -7.77
2025-04-29 13F Financial Network Wealth Management LLC 445 0
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 75,189 8.45 2,456 -9.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 96 128.57 4 200.00
2025-08-05 13F American Assets Investment Management, LLC 115,000 0.00 4,479 6.80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10,092 37.89 353 30.26
2025-08-15 13F Caxton Associates Llp 33,441 31.55 1,303 40.45
2025-08-01 13F Rossby Financial, LCC 26 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,897 -59.32 191 -56.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 56,090 888.20 2,046 902.45
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,115 4.96 82 12.33
2025-08-07 13F Allworth Financial LP 752 385.16 29 480.00
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 16,766 6.40 587 0.34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 241 2.55 8 -22.22
2025-07-10 13F Atticus Wealth Management, Llc 816 0.00 32 6.90
2025-08-04 13F Assetmark, Inc 14,277 0.04 556 6.92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 41,707 -1.31 1,624 5.39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 464 -9.55 15 -21.05
2025-08-22 13F/A TT Capital Management LLC 67,313 -0.86 2,622 5.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 136,759 -2.29 5,327 4.35
2025-08-07 13F ProShare Advisors LLC 12,257 4.67 477 11.71
2025-08-07 13F Resources Investment Advisors, LLC. 124,966 -1.83 4,867 4.85
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,625 -6.32 414 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 62,013 2,415
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 64,641 2,518
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,348 6.37 1,514 -10.90
2025-07-17 13F HB Wealth Management, LLC 6,077 -12.79 237 -7.09
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 8,898,181 2.56 346,584 9.54
2025-08-14 13F Jain Global LLC 26,122 1,017
2025-08-12 13F Gladstone Institutional Advisory LLC 5,344 208
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,605 0.00 63 6.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 225 9
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 283 0.00 9 -18.18
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184,307 -3.38 7,179 3.19
2025-08-13 13F PineBridge Investments, L.P. 11,760 -68.55 458 -66.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,657 0.00 58 -6.56
2025-08-11 13F Principal Securities, Inc. 1,000 -4.85 39 2.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,494 -49.04 1,227 -45.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 167 6
2025-08-14 13F Silvercrest Asset Management Group Llc 5,800 0.00 226 6.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 109 179.49
2025-08-14 13F Axa S.a. 5,258 205
2025-07-30 13F DekaBank Deutsche Girozentrale 68,032 -0.79 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,785,729 -16.21 69,554 -10.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,530 0.00 3 50.00
2025-08-13 13F First Trust Advisors Lp 876,995 -30.50 34,159 -25.77
2025-08-14 13F Balyasny Asset Management Llc 853,757 -56.72 33,254 -53.78
2025-08-14 13F Balyasny Asset Management Llc Call 24,100 -64.87 939 -62.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 62,414 2,431
2025-08-26 NP JAVA - JPMorgan Active Value ETF 224,969 8,763
2025-08-04 13F Deseret Mutual Benefit Administrators 1,156 0.00 45 7.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 819 -8.49 32 -3.12
2025-07-14 13F GAMMA Investing LLC 4,821 46.31 188 55.83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 489 6.07 17 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 160,494 46.45 6,251 56.43
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 185,236 0.03 7,215 6.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,520 0.00 59 7.27
2025-07-09 13F First Financial Corp /in/ 542 0.00 21 10.53
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 20,781 2.70 727 -3.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 506 9.29 17 -11.11
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 42,045 6.00 1,472 0.00
2025-08-01 13F Bessemer Group Inc 924 -8.51 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 230 -16.67 9 -20.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 1,690 66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,504 0.00 59 7.41
2025-08-08 13F Avantax Advisory Services, Inc. 9,708 48.99 378 59.49
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 527,320 -31.82 20,539 -27.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -822 -32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,260 0.00 322 6.64
2025-08-14 13F Cubist Systematic Strategies, LLC 575,886 22,431
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,514 0.00 529 1.34
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,581 -8.08 62 -1.61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49,759 -7.79 1,625 -22.69
2025-07-23 13F Louisiana State Employees Retirement System 77,800 1.04 3,030 7.91
2025-08-14 13F Investment Management Corp of Ontario 8,095 -49.04 315 -45.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,869 0.00 1,475 6.73
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 65,863 9.22 2,565 16.64
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 32,294 -40.25 1,130 -43.64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,662 23.51 338 0.30
2025-07-28 13F BRYN MAWR TRUST Co 10 -99.87 0 -100.00
2025-08-14 13F Optiver Holding B.V. 609 24
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,175 -1.77 1 0.00
2025-08-14 13F Sei Investments Co 823,202 -14.51 32,064 -8.69
2025-08-01 13F Teacher Retirement System Of Texas 47,507 18.49 1,850 26.54
2025-08-14 13F Farringdon Capital, Ltd. 7,416 -25.84 289 -20.88
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 296,800 18.25 9,693 -0.90
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 45,000 -30.77 1,753 -26.08
2025-08-14 13F Point72 Hong Kong Ltd 64,814 2,525
2025-08-13 13F MetLife Investment Management, LLC 273,640 2.76 10,658 9.75
2025-08-14 13F Treasurer of the State of North Carolina 128,901 2.64 5 25.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 133,294 -3.94 5,192 2.59
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 528,777 0.00 17,270 -16.19
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 47,396 1.40 1,548 -15.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 69,704 -3.56 2,715 3.00
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 279,274 5.30 9,775 -0.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 388,878 0.00 12,701 -16.19
2025-08-13 13F Jump Financial, LLC 1,058,947 353.45 41,246 384.32
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 39,809 48.41 1,551 58.49
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,423 -1.47 365 -7.14
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 27,727 1.35 1,080 8.22
2025-08-14 13F Peak6 Llc Put 219,300 -5.80 8,542 0.60
2025-08-12 13F Franklin Resources Inc 299,919 6.10 11,682 13.31
2025-08-11 13F GW&K Investment Management, LLC 649,550 -1.74 25 4.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,219 -83.21 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,365 0.96 2,429 -15.40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,740 -23.95 155 -36.36
2025-08-12 13F SRS Capital Advisors, Inc. 1,936 -34.10 75 -29.91
2025-08-12 13F Picton Mahoney Asset Management 149,729 6
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Interval Partners, LP 265,727 116.71 10,350 131.49
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 443,248 63.22 17,265 74.33
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
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 127,506 9.02 4,463 2.86
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 138,484 0.83 4,847 -4.89
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32,434 -11.14 1,059 -25.53
2025-07-30 13F IMG Wealth Management, Inc. 86 3
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,334 1.46 117 -4.13
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19,264 0.00 674 -5.60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,585 5.13 140 12.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -37,306 -1,218
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 151,800 4.83 5,037 3.03
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 959 12.43 37 19.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 230,645 -0.57 8,984 6.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,210 242
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 7,395 0.83 288 7.87
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 51 -62.50 2 -75.00
2025-08-05 13F Simplex Trading, Llc Put 233,600 -19.95 9 -10.00
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 9,115 20.49 355 29.09
2025-07-31 13F State of New Jersey Common Pension Fund D 82,045 0.97 3,196 7.83
2025-08-07 13F CENTRAL TRUST Co 35 0.00 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,410 0.00 250 6.87
2025-08-12 13F Global Retirement Partners, LLC 192 146.15 7 250.00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 6,530 -47.63 247 -45.59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,299 8.55 1,447 -9.06
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,457 0.00 57 9.80
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 18 -69.49 1 -100.00
2025-08-05 13F Simplex Trading, Llc 72,167 3
2025-08-07 13F Profund Advisors Llc 5,565 -6.45 217 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 174,700 -33.57 7 -33.33
2025-08-12 13F Trexquant Investment LP 612,714 23,865
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 306 0.00 12 0.00
2025-08-12 13F Belmont Capital, LLC 4,120 0.00 160 6.67
2025-08-14 13F Glenmede Investment Management, LP 27,150 1,057
2025-08-04 13F Econ Financial Services Corp 59,993 0.52 2,337 7.35
2025-08-12 13F Entropy Technologies, LP 106,319 4,141
2025-05-06 13F Poplar Forest Capital LLC 364,787 -0.05 13,304 1.23
2025-07-22 13F AMF Pensionsforsakring AB 111,079 -20.62 4,332 -15.21
2025-08-14 13F Hrt Financial Lp 288,603 710.34 11 1,000.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54,034 0.00 1,891 -5.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,927 -92.68 0 -100.00
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 476,214 -0.98 18,549 5.76
2025-08-27 13F/A Squarepoint Ops LLC 125,119 4,873
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 13F Bruni J V & Co /co 910,750 0.05 35,474 6.85
2025-08-13 13F ExodusPoint Capital Management, LP 449,456 18
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 8,321 12.22 272 -5.90
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 21,053 0.86 820 7.75
2025-08-13 13F Bank Of Nova Scotia 20,700 -95.19 806 -94.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 106,575 -3.44 4,151 3.13
2025-08-27 13F/A Squarepoint Ops LLC Call 41,800 200.72 1,628 221.74
2025-08-27 13F/A Squarepoint Ops LLC Put 64,300 -67.49 2,504 -65.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 239,200 39.64 9,317 49.13
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28,378 -47.19 1,035 -46.54
2025-08-14 13F Wells Fargo & Company/mn 586,174 -3.85 22,831 2.69
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 5,631 -65.87 184 -71.54
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
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 241,008 -4.21 7,871 -19.72
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 18,478 5.66 603 -11.45
2025-07-11 13F Pinnacle Bancorp, Inc. 104 0.00 4 33.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 30,270 101.80 1,179 115.54
2025-08-13 13F Quadrant Capital Group Llc 8,200 14.06 319 21.76
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 70,423 -27.97 2,743 -23.09
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 89,792 3,497
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 846 -69.81 33 -68.63
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 451,662 -3.43 15,808 -8.89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,300 0.00 1,410 -5.69
2025-08-08 13F Oak Thistle LLC 19,611 764
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 10,586 412
2025-07-28 13F Copia Wealth Management 747 1.63 29 11.54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 376,292 9.39 12,290 -8.33
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 8,153 -6.59 318 -0.31
2025-07-25 13F Hemington Wealth Management 941 -6.92 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,445 -8.62 121 -13.67
2025-08-14 13F Mercer Global Advisors Inc /adv 80,961 -28.24 3,153 -23.36
2025-08-14 13F Bridgefront Capital, LLC 45,501 290.00 1,772 316.94
2025-08-13 13F Bridgewater Associates, LP 52,593 -38.16 2,048 -33.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,617 0.00 725 6.93
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,053 0.86 820 7.75
2025-08-01 13F Envestnet Asset Management Inc 283,651 2.69 11,048 9.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,602 -13.85 335 -7.97
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 18,550 -33.30 722 -28.80
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 41,323 -9.78 1,610 -3.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,044 -56.69 80 -54.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,300 6.56 51 13.64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,430 5.37 330 -0.60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 286,701 -63.24 11,167 -60.74
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 63,478 1.34 2,472 8.23
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 0.00 129 6.67
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,756 68
2025-08-14 13F DecisionPoint Financial, LLC 6 -98.50 0 -100.00
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 780 0.00 25 -16.67
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Loews Corp 360,000 -14.29 14,022 -8.45
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 36,983 1,208
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 0 -100.00 0 -100.00
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 52,447 5.26 1,713 -11.80
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202,165 1.93 7,874 8.86
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,586 -56.59 257 -53.71
2025-05-28 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 683 6.55 25 4.35
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 29,396 -1.01 960 -17.03
2025-08-14 13F Man Group plc 139,857 26.34 5,447 34.93
2025-07-16 13F Meridian Investment Counsel Inc. 12,950 -26.42 504 -21.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,558 0.00 216 6.93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,370 -14.70 287 -8.89
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,100 -2.05 744 4.50
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,111 7.02 238 14.42
2025-08-13 13F Federated Hermes, Inc. 25,853 -7.53 1,007 -1.28
2025-07-14 13F Sweeney & Michel, Llc 6,407 259
2025-08-14 13F Summit Trail Advisors, Llc 8,439 -25.36 329 -20.39
2025-08-11 13F Trajan Wealth LLC 6,881 -3.94 268 2.68
2025-08-14 13F Engineers Gate Manager LP 99,545 654.81 3,877 707.71
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,033 137.47 40 166.67
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 183,000 -7.58 7,128 -1.30
2025-07-31 13F Leeward Investments, LLC - MA 256,315 1.65 9,983 8.57
2025-08-14 13F/A Skopos Labs, Inc. 1,723 21.08 67 31.37
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 248,341 16.35 8,692 9.76
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 172,656 3.19 5,639 -13.53
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 536 300.00 21 400.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,253 -3.44 244 2.97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,974 3.46 77 10.14
2025-08-13 13F Victory Capital Management Inc 407,694 2.39 15,880 9.35
2025-07-08 13F Rise Advisors, LLC 525 0.77 20 11.11
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13,200 0.00 514 6.86
2025-08-12 13F Dimensional Fund Advisors Lp 8,563,812 -2.66 333,560 3.96
2025-08-15 13F Kestra Advisory Services, LLC 17,090 -3.93 666 2.62
2025-07-16 13F Signaturefd, Llc 13,921 -3.47 542 3.24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,895 0.70 258 -15.74
2025-07-24 13F Ronald Blue Trust, Inc. 3,191 19.87 124 27.84
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-14 13F Berkshire Hathaway Inc 29,000,000 0.00 1,129,550 6.80
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 45,580 1,775
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,828 0.00 850 6.78
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 9,976 33.57 388 39.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 2.89 162 10.20
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 15,207 0.00 532 -5.67
2025-08-08 13F Bailard, Inc. 43,000 -0.93 1,675 5.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,633 32.06 921 41.10
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 143,505 12.73 4,687 -5.54
2025-07-28 NP VMIDX - Mid Cap Index Fund 247,634 -4.13 8,667 -9.56
2025-08-05 13F ANTIPODES PARTNERS Ltd 3,500,623 7.67 136,360 14.99
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34,114 -18.39 1,114 -31.61
2025-08-08 13F Pnc Financial Services Group, Inc. 28,908 -19.75 1,126 -14.32
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 79,400 -9.46 3,093 -3.31
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 59,599 0.49 2,086 -5.23
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 68,958 12.51 2,252 -5.70
2025-08-11 13F Qsemble Capital Management, LP 115,869 4,513
2025-08-13 13F Sessa Capital IM, L.P. 4,682,126 0.00 182,369 6.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,300 0.00 326 -5.80
2025-08-11 13F WPG Advisers, LLC 820 21.84 32 29.17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,736 -84.72 155 -87.24
2025-08-14 13F Soros Fund Management Llc Put 1,000,000 0.00 38,950 6.80
2025-08-14 13F Soros Fund Management Llc 406,200 26.55 15,821 35.16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 133.33 3 100.00
2025-07-07 13F First Community Trust Na 1,342 0.00 52 8.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125,945 -8.18 4,906 -1.94
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 138,567 7.67 5,054 9.04
2025-08-13 13F Quadrature Capital Ltd 5,484 214
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,702 -16.92 222 -11.20
2025-04-23 13F Penn Davis Mcfarland Inc 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 148,800 0.00 4,860 -16.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,444 368
2025-08-12 13F Charles Schwab Investment Management Inc 2,384,980 3.13 92,895 10.14
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 13
2025-08-14 13F Royal Bank Of Canada 174,913 -30.35 6,813 -25.61
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 800 31
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
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 541,276 -7.84 21,083 -1.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 81,680 9.90 3,181 17.38
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 131,204 -1.38 4,285 -17.34
2025-08-14 13F Two Sigma Advisers, Lp 483,800 413.59 18,844 448.59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 285,222 -0.29 9,315 -16.43
2025-08-14 13F Riggs Asset Managment Co. Inc. 183 7
2025-08-14 13F Lakewood Capital Management, Lp 316,809 0.00 12,340 6.79
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 21,363 -3.16 748 -8.68
2025-08-14 13F California State Teachers Retirement System 253,726 -44.32 9,883 -40.54
2025-08-11 13F Integrated Quantitative Investments LLC 10,200 0.00 397 7.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 131,930 1.19 5,139 8.05
2025-07-23 13F Klp Kapitalforvaltning As 57,300 -32.06 2,232 -27.45
2025-08-11 13F Artemis Investment Management LLP 645,732 25,151
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 9,980,479 43.37 388,740 53.12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22,447 -5.23 733 -20.59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,232 0.00 204 -16.12
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 66,194 12.81 2,317 6.43
2025-08-29 NP Gabelli Equity Trust Inc 5,945 6.26 232 13.24
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 31,777 1.61 1,038 -26.30
2025-07-24 13F Standard Life Aberdeen plc 217,390 4.42 8,467 11.53
2025-07-15 13F Verum Partners LLC 5,609 0.30 218 7.39
2025-07-28 13F Private Wealth Asset Management, LLC 4 -86.21 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 19,862 -0.20 774 6.62
2025-04-29 13F Hm Payson & Co 111 0.00 4 33.33
2025-07-11 13F/A Umb Bank N A/mo 2,768 7.16 108 13.83
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,409 -1.13 328 5.48
2025-08-13 13F Colonial Trust Co / SC 50 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86,382 -0.26 3,365 6.52
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 510,270 0.44 17,859 -5.24
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 0
2025-08-13 13F Marshall Wace, Llp 1,326,353 51,661
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,081 0.00 656 -16.24
2025-08-12 13F BlackRock, Inc. 25,939,751 -10.12 1,010,353 -4.01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,200 0.00 333 -16.12
2025-08-08 13F Fortis Group Advisors, LLC 5,633 -50.85 213 -49.04
2025-05-14 13F Credit Agricole S A 35,042 -43.38 1,278 -42.68
2025-07-15 13F Colonial River Wealth Management, LLC 6,398 0.00 259 11.16
2025-08-14 13F Alliancebernstein L.p. 605,368 3.09 23,579 10.10
2025-08-14 13F Comerica Bank 186,631 6.23 7,269 13.45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 151 -11.70 5 -33.33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,833 5.69 179 -1.65
2025-07-11 13F Assenagon Asset Management S.A. 1,243,773 6,675.10 48,445 7,141.26
2025-08-12 13F Jpmorgan Chase & Co 2,268,339 70.63 88,354 82.24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,906 -13.05 74 -6.33
2025-08-12 13F Jpmorgan Chase & Co Call 15,500 43.52 604 53.44
2025-08-12 13F Jpmorgan Chase & Co Put 15,500 43.52 604 53.44
2025-08-05 13F Scarborough Advisors, LLC 8 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101,639 0.00 3,320 -16.19
2025-08-12 13F American Century Companies Inc 1,720,656 196.18 67,020 216.32
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 9,539 7.90 372 15.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,835 93
2025-08-12 13F Argent Trust Co 13,323 9.62 519 16.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,405 -56.86 172 -54.03
2025-08-04 13F Retirement Systems of Alabama 337,893 1.01 13,161 7.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,245 11.04 1,022 18.45
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,088 5.88 1,613 -0.06
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 9,005,290 0.49 350,756 7.32
2025-08-13 13F F/M Investments LLC 71,222 5.60 2,774 12.76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,703 222
2025-08-06 13F Oldfield Partners LLP 27,200 8.37 1,059 15.74
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 43,687 -7.16 1,702 -0.87
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,973 0.00 388 6.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187,921 0.00 7,320 6.80
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 128,414 -35.11 5,002 -30.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 223,412 2,845.06 8,702 3,052.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,275 128
2025-07-11 13F Farther Finance Advisors, LLC 2,060 -48.37 80 -45.21
2025-08-14 13F Basswood Capital Management, L.l.c. 428,975 22.08 16,709 30.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2,018 12.55 66 -5.80
2025-07-16 13F Northern Oak Wealth Management Inc 238,103 -7.78 9,274 -1.51
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 576 -14.92 22 -8.33
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 11,689 1.88 382 -14.77
2025-08-15 13F SkyView Investment Advisors, LLC 167,083 0.39 7 0.00
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 168,315 0.26 6,556 7.07
2025-08-14 13F Twinbeech Capital Lp 5,978 233
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,473 15.94 81 -3.61
2025-07-15 13F Financial Management Professionals, Inc. 16 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 215 16.22 8 33.33
2025-07-18 13F Truist Financial Corp 54,233 -1.82 2,112 4.87
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 158,959 -10.73 5,564 -15.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,171 3.54 38 -13.64
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 962,221 4.04 37,479 11.12
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28,402 1,036
2025-08-14 13F Straightline Group Llc 16,810 2.97 655 11.22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 -9.65 24 -14.81
2025-08-13 13F Rsm Us Wealth Management Llc 6,524 254
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1,222,933 -1.80 47,633 4.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 0.00 1 0.00
2025-08-13 13F Guggenheim Capital Llc 8,164 -5.67 318 0.63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,829 0.00 1,668 6.85
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 714 -30.88 25 -36.84
2025-08-12 13F Ci Investments Inc. 1,654 10.05 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 235,878 -6.26 9,187 0.12
2025-08-08 13F Crossmark Global Holdings, Inc. 17,651 1.83 688 8.70
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 13,453 5.35 439 -11.67
2025-05-15 13F Texas Permanent School Fund 174,569 5,701
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 136,692 -3.65 4,464 -19.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251,385 0.00 8,210 -16.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 851,222 -16.90 33,155 -11.25
2025-08-11 13F Vanguard Group Inc 28,162,533 0.02 1,096,931 6.82
2025-08-28 NP QCSTRX - Stock Account Class R1 117,326 0.00 4,570 6.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,820 -137.89 -1,123 -140.46
2025-08-04 13F Roble, Belko & Company, Inc 28 0.00 0
2025-08-14 13F State Street Corp 8,666,834 -18.32 337,573 -12.77
2025-08-14 13F Quantessence Capital LLC 41,569 1,619
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,191 -2.33 124 4.20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,091 -5.62 42 0.00
2025-08-06 13F First Horizon Advisors, Inc. 7,448 -1.95 290 4.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,300 -3.95 284 2.53
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,539 2.46 878 9.35
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 941,758 8.78 30,758 -8.83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 66 -13.16 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 20 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 1,350,100 -43.25 52,586 -39.40
2025-08-11 13F Bell Investment Advisors, Inc 81 0.00 3 50.00
2025-08-14 13F State Of Wisconsin Investment Board 184,619 -21.88 7,191 -16.57
2025-08-13 13F Russell Investments Group, Ltd. 915,143 -3.18 35,645 3.31
2025-08-14 13F First Manhattan Co 4,656,498 9.34 181,371 16.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48,539 0.00 1,891 6.78
2025-07-08 13F Davis Investment Partners, LLC 6,050 243
2025-07-25 13F JustInvest LLC 42,543 5.52 1,657 12.72
2025-08-14 13F Ancient Art, L.P. 1,308,399 29.75 50,962 38.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,928 0.00 270 6.75
2025-08-14 13F CIBC Asset Management Inc 9,543 -38.96 372 -34.91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 215,234 -2.36 8,383 4.28
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 358,067 -3.91 13,947 2.62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 980 2.73 38 11.76
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,900 79.44 230 95.73
2025-08-14 13F Luxor Capital Group, LP 196,200 7,642
2025-08-19 13F Cape Investment Advisory, Inc. 55 -90.09 2 -90.00
2025-07-22 13F Gsa Capital Partners Llp 16,639 181.59 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 635,000 -2.31 24,733 4.34
2025-08-18 13F Hollencrest Capital Management 150 0.00 6 0.00
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 136,869 5,331
2025-07-21 13F 111 Capital 12,589 490
2025-07-31 13F Whipplewood Advisors, LLC 44 1,000.00 2 0.00
2025-08-14 13F SWAN Capital LLC 26 0.00 1
2025-07-23 13F Shell Asset Management Co 18,260 27.20 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 8,000 312
2025-08-14 13F Holocene Advisors, LP 548,185 34.24 21,352 43.37
2025-08-12 13F Jefferies Financial Group Inc. 12,902 -76.99 503 -75.44
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,929 0.00 109 -7.69
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,125 5.80 4,095 13.00
2025-08-13 13F Towle & Co 248,328 -23.12 9,672 -17.89
2025-05-27 NP GARP - iShares Factors US Growth Style 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 2,990 75.26 109 78.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,686 0.00 338 6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,896 -11.81 113 -5.88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,800 58.24 2,057 69.08
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,955 -2.44 816 4.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,421 -67.36 924 -63.15
2025-08-12 13F Deutsche Bank Ag\ 32,254 -95.20 1,256 -94.87
2025-08-14 13F Dark Forest Capital Management Lp 65,368 2,546
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170,663 -1.09 84,547 5.64
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28,819 -31.25 941 -42.38
2025-08-14 13F Fmr Llc 3,978,720 16.58 154,971 24.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,712 -10.45 885 -4.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,095 14.95 423 8.46
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 10,041 166.34 328 123.97
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,245 11.46 41 -6.98
2025-08-04 13F Waterfront Wealth Inc. 38,038 -0.36 1,482 6.39
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 4,321,704 -3.31 168,330 3.26
2025-08-13 13F Edgestream Partners, L.P. 202,080 30.95 7,871 39.85
2025-07-28 13F Mutual Advisors, LLC 15,488 0.24 597 17.32
2025-08-15 13F/A Rakuten Securities, Inc. 7 -12.50 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
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 81,927 2.31 2,676 -14.26
2025-08-07 13F Parkside Financial Bank & Trust 8 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 221 121.00 9 166.67
2025-08-13 13F Walleye Trading LLC Put 76,500 46.27 2,980 56.21
2025-08-20 13F/A Coppell Advisory Solutions LLC 400 -7.83 310 -19.27
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 185,900 -32.52 7,241 -27.94
2025-07-22 13F IMC-Chicago, LLC Call 249,200 13.07 9,706 20.77
2025-06-23 NP IYF - iShares U.S. Financials 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 163,205 -7.57 5,330 -22.54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 134,454 -2.97 4,391 -18.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 80 0.00 3 50.00
2025-08-13 13F Walleye Trading LLC Call 291,600 63.54 11,358 74.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31,288 -11.22 1,022 -25.64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,236 52.28 204 27.67
2025-08-19 13F State of Wyoming 56,909 2,217
2025-08-12 13F MAI Capital Management 975 45.09 38 54.17
2025-08-27 13F/A Brinker Capital Investments, LLC 60,481 7.83 2,356 15.16
2025-08-07 13F Aviva Plc 10,468 -94.46 408 -94.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,800 7.21 2,653 1.18
2025-07-31 13F Optimum Investment Advisors 300 0.00 12 10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,949 -8.66 349 -2.52
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,000 -0.00 -117 6.42
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 126,492 4.88 4,131 -12.11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 82,831 35.32 2,899 27.65
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 1,250,503 2.81 48,707 9.80
2025-07-15 13F Td Private Client Wealth Llc 33 0.00 1 0.00
2025-07-17 13F Janney Montgomery Scott LLC 68,926 1.92 3 0.00
2025-08-14 13F Cinctive Capital Management LP 136,517 5,317
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,363 0.17 328 -5.49
2025-08-05 13F GHP Investment Advisors, Inc. 27 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 251,250 -6.16 9,786 0.23
2025-08-13 13F EverSource Wealth Advisors, LLC 1,477 374.92 58 418.18
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 12,800 -0.44 499 6.41
2025-07-29 NP VFAIX - Vanguard Financials 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 439,880 -3.75 15,396 -9.20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,362 -46.80 871 -43.25
2025-07-23 13F Cfm Wealth Partners Llc 6,770 0.01 264 6.91
2025-08-15 13F Tower Research Capital LLC (TRC) 26,942 84.65 1,049 97.18
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 6,767,232 -1.88 263,584 4.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,003 -5.89 229 -21.11
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 33.33 0
2025-08-14 13F Ameriprise Financial Inc 514,423 7.59 20,037 14.91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,554 -34.73 54 -38.64
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13,705,877 1.93 533,844 8.87
2025-08-07 13F Legacy Financial Advisors, Inc. 18,820 733
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,500 -11.55 487 -5.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,575 -143.92 -607 -146.87
2025-07-30 13F Cullen/frost Bankers, Inc. 100 0.00 4 0.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 48,635 41.30 1,895 57.13
2025-08-14 13F Toroso Investments, LLC 13,768 -14.00 536 -8.06
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 4,622 0.00 180 7.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,207 0.00 398 6.72
2025-08-12 13F Tocqueville Asset Management L.p. 364,687 14,205
2025-08-13 13F Invesco Ltd. 766,708 -21.68 29,863 -16.36
2025-07-31 13F/A Avion Wealth 15 114.29 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 63,613 -14.62 2,078 -28.45
2025-08-28 NP STFGX - State Farm Growth Fund 6,500 0.00 253 6.75
2025-08-05 13F Bank Of Montreal /can/ 76,428 -6.11 2,977 0.27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,024 0.00 79 6.85
2025-07-28 13F Harbour Investments, Inc. 2,132 -3.75 83 3.75
2025-08-13 13F Chou Associates Management Inc. 225,525 0.00 8,784 6.81
2025-08-14 13F Quantinno Capital Management LP 205,337 10.37 7,998 17.88
2025-03-25 NP FEX - First Trust Large 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 125,683 -1.15 4,898 9.90
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 352 14
2025-08-07 13F Commerce Bank 8,081 -16.53 315 -11.05
2025-08-20 NP TDVFX - Towle Deep Value Fund 51,077 5.34 1,989 12.50
2025-08-04 13F Amalgamated Bank 126,980 0.27 5 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 3,895 3,795.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,560 -2.51 645 4.20
2025-05-05 13F Lindbrook Capital, Llc 3,223 0.00 118 0.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 0.70 6 0.00
2025-08-14 13F Maverick Capital Ltd 25,826 0.00 1,006 6.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,552 -8.23 216 -1.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,010 24.23 33 3.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 43 5.00
2025-07-22 13F Legacy Trust 98,309 -10.92 3,829 -4.85
2025-08-12 13F Private Management Group Inc 743,416 -0.20 28,956 6.59
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 138,760 -8.69 5,405 -2.47
2025-08-08 13F Principal Financial Group Inc 627,287 -0.90 24,433 5.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,481 27.40 252 36.22
2025-08-14 13F Raymond James Financial Inc 161,470 1.84 6,289 8.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 103,692 -10.06 4,039 -3.95
2025-07-15 13F North Star Investment Management Corp. 200 0.00 8 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11,829 -91.44 461 -90.87
2025-08-14 13F Colony Group, 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 142,933 2.52 5,003 -3.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,030 8.11 2,767 15.44
2025-08-14 13F Nebula Research & Development LLC 25,058 -5.21 976 1.24
2025-08-14 13F UBS Group AG 3,538,461 185.25 137,823 204.65
2025-07-30 13F New Mexico Educational Retirement Board 53,800 0.00 2 100.00
2025-08-14 13F Voleon Capital Management Lp 18,467 719
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28,300 -0.35 924 -16.46
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 10,069 392
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 234,210 1.02 8,197 -4.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 115,125 2.64 4,484 9.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,590 0.00 62 7.02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126,683 43.72 4,434 35.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,400 62.86 1,418 73.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,500 3.66 1,488 -2.24
2025-08-13 13F Gabelli Funds Llc 35,210 18.61 1,371 26.71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625,992 24,382
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 145,438 0.79 5,090 -4.91
2025-07-21 13F Qrg Capital Management, Inc. 74,332 -28.75 2,895 -23.90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 283,225 -3.49 11,032 3.06
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,131 19.73 1,213 27.85
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 120,000 -7.69 4,674 -1.41
2025-08-14 13F Quantitative Investment Management, LLC 6,048 -58.69 0
2025-08-08 13F SG Americas Securities, LLC 18,682 -45.79 1 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,368 0.00 328 -5.76
2025-08-13 13F Shelton Capital Management 9,847 -2.17 384 4.36
2025-08-12 13F Archer Investment Corp 40 0.00 2 0.00
2025-07-31 13F Waldron Private Wealth LLC 13,500 0.00 526 6.71
2025-08-12 13F Retirement Planning Co of New England, Inc. 20,598 -7.72 802 -1.47
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1,132,259 44,101
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 6,047,800 0.00 235,562 6.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,235 0.00 78 -4.88
2025-07-07 13F Investors Research Corp 35 0.00 1 0.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9,600 0.00 314 -16.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,290 -32.45 323 -27.96
2025-08-14 13F Royal London Asset Management Ltd 119,020 -11.73 4,636 -5.74
2025-08-07 13F Acadian Asset Management Llc 933,988 535.35 36 620.00
2025-08-11 13F Raiffeisen Bank International AG 99 0.00 4 0.00
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 160,807 3.00 5,628 -2.81
2025-08-15 13F CI Private Wealth, LLC 40,758 -7.52 1,588 -1.24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 8,666 303
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 2,167,576 0.00 70,793 -16.19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 52 8.33 2 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 147,028 -33.39 5,727 -28.87
2025-08-14 13F Tudor Investment Corp Et Al 268,354 10,452
2025-08-14 13F Tudor Investment Corp Et Al Call 55,400 2,158
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 335
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2,000 0.00 78 6.94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,639 4.48 184 -12.38
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 818 0.00 30 -6.25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 46,072 -3.97 1,505 -19.53
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-13 13F Norges Bank 2,462,058 95,897
2025-07-29 13F Mutual Of America Capital Management Llc 137,484 -2.81 5,355 3.80
2025-08-14 13F FJ Capital Management LLC 23,885 930
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,189 78.00 -397 90.38
2025-08-14 13F Verition Fund Management LLC 140,226 26.12 5,462 34.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 171.43 1
2025-07-31 13F Quest Partners LLC 56,081 1,132.55 2,184 1,223.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,419 211
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,221 0.00 40 -17.02
2025-08-08 13F Hartland & Co., LLC 402 164.47 16 200.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 15,567 -13.75 545 -18.68
2025-08-08 13F/A Sterling Capital Management LLC 17,421 21.24 679 29.39
2025-08-14 13F Evergreen Capital Management Llc 5,209 203
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 69 6.15 3 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 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 49,455 -1.26 1,615 -17.22
2025-05-15 13F Glenmede Trust Co Na 27,195 992
2025-07-18 13F Trilogy Capital Inc. 76,481 -1.06 2,979 5.64
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