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

AutoNation, Inc.
US ˙ NYSE ˙ US05329W1027

Mga Batayang Estadistika
Pemilik Institusional 948 total, 938 long only, 1 short only, 9 long/short - change of 5.09% MRQ
Alokasi Portofolio Rata-rata 0.1978 % - change of 3.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,814,315 - 89.68% (ex 13D/G) - change of 0.77MM shares 2.34% MRQ
Nilai Institusional (Jangka Panjang) $ 6,156,999 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AutoNation, Inc. (US:AN) memiliki 948 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 33,818,815 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Boston Partners, Dimensional Fund Advisors Lp, Brave Warrior Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Invesco Ltd., and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional AutoNation, Inc. (NYSE:AN) 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 226.82 / share. Previously, on September 9, 2024, the share price was 163.88 / share. This represents an increase of 38.41% over that period.

AN / AutoNation, 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.

AN / AutoNation, 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)
2025-06-24 13D/A ESL PARTNERS, L.P. 2,795,966 2,267,503 -18.90 6.00 -16.67
2025-04-17 13G/A BlackRock, Inc. 2,931,619 2,294,076 -21.75 5.80 -15.94
2025-02-14 13G/A GATES MELINDA FRENCH 30,000 0.08
2024-10-03 13G/A CASCADE INVESTMENT, L.L.C. 9,871,303 7,062,629 -28.45 17.80 -28.51
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 30 0.00 6 25.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 933 -4.01 172 -3.39
2025-08-14 13F CIBC World Markets Inc. 14,844 -0.60 2,949 21.92
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 178 7.88 35 34.62
2025-08-12 13F Brandywine Global Investment Management, LLC 149,643 -0.87 29,727 21.62
2025-08-05 13F State Of Michigan Retirement System 5,948 -3.25 1,182 18.69
2025-07-25 NP FNDC - Schwab Fundamental International 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 109,678 -21.75 1,282 -14.70
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,648 181.23 327 1,386.36
2025-07-15 13F Fifth Third Bancorp 603 -0.17 120 22.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,751 0.00 348 22.61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,064 -6.81 1 0.00
2025-08-14 13F Two Sigma Securities, Llc 5,353 123.32 1,063 173.97
2025-08-12 13F Nuveen, LLC 208,692 -6.29 41,457 14.97
2025-07-15 13F SJS Investment Consulting Inc. 9 -43.75 2 -50.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,634 -4.40 225 10.29
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,552 -93.35 308 -91.85
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 2,441 42.08 425 31.58
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,516 3.59 1,198 4.36
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,368 2.34 707 -2.35
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,859 -5.10 369 16.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 708 -9.35 141 11.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 789 0.00 157 22.83
2025-08-11 13F Greenland Capital Management LP 43,498 8,641
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 195 1.04 39 22.58
2025-07-15 13F Bfsg, Llc 1,058 0.00 210 22.81
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 42,935 -4.61 8,529 17.03
2025-08-06 13F Commonwealth Equity Services, Llc 10,056 -3.47 2 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,800 -2.86 1,351 19.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11,878 -2.95 2,360 19.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 576 0.00 114 22.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,076 -6.23 2,002 15.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,891 17.16 767 42.83
2025-05-28 NP GWX - SPDR(R) S&P(R) International Small 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 41,541 -3.03 459 5.53
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 520 0.00 103 22.62
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 8,625 2.57 1,502 -5.24
2025-08-29 NP Gabelli Dividend & Income Trust 93,000 0.00 18,474 22.69
2025-07-28 13F Twin Tree Management, LP Call 29,200 9.36 5,801 34.17
2025-08-06 13F Savant Capital, LLC 11,758 39.26 2,336 70.81
2025-07-17 13F HCR Wealth Advisors 24,712 0.38 4,909 23.16
2025-08-14 13F Two Sigma Investments, Lp 126,402 373.17 25,110 480.55
2025-08-04 13F Arkadios Wealth Advisors 1,261 -0.86 250 21.95
2025-08-14 13F Xponance, Inc. 3,019 -1.95 600 20.28
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,516 48.17 438 36.88
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 22,282 -3.04 3,880 -10.43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,872 -90.32 372 -87.19
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,963 16.51 4,363 42.92
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,261 -20.85 528 -24.46
2025-07-28 13F Ritholtz Wealth Management 9,781 -1.80 1,943 20.47
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 4,202 15.63 732 6.72
2025-08-14 13F D. E. Shaw & Co., Inc. 26,856 -48.35 5,335 -36.64
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,600 -88.32 318 -85.71
2025-08-04 13F Deseret Mutual Benefit Administrators 747 0.00 148 23.33
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 140,536 -1.05 25,838 -0.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,732 -2.91 1,869 -10.36
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 46,364 0.00 9,210 22.69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8,529 -3.61 1,381 -8.06
2025-08-14 13F Dark Forest Capital Management Lp 5,729 1,138
2025-08-07 13F HighPoint Advisor Group LLC 2,138 -0.09 425 13.67
2025-08-14 13F Point72 Hong Kong Ltd 14,159 -51.97 2,813 -41.09
2025-08-14 13F Quarry LP 483 -66.71 96 -59.40
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,487 110.44 2,349 94.37
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-07-08 13F Rise Advisors, LLC 57 0.00 11 22.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,512 -5.51 896 15.91
2025-08-07 13F/A Curat Global, LLC 220 0.00 44 22.86
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,047 0.00 1,924 -7.64
2025-08-14 13F Treasurer of the State of North Carolina 12,833 10.33 3 100.00
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 810,438 -3.95 160,994 17.84
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 14,428 -14.36 2,336 -18.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,450 1,281
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,158 4.89 230 29.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,155 -11.82 825 8.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,060 0.00 807 22.68
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,507 -4.92 277 -4.15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 998 198
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 50,354 0.00 10,003 22.68
2025-08-14 13F/A Barclays Plc 119,083 131.64 24 187.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,841 2,551
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 654 0.00 130 22.86
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,891 -47.60 2,808 -36.45
2025-07-23 13F Louisiana State Employees Retirement System 7,000 -2.78 1,391 19.31
2025-08-14 13F Mercer Global Advisors Inc /adv 26,709 -1.01 5,306 21.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 76,961 -9.00 15,700 13.11
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,955 -2.06 1,580 20.15
2025-08-14 13F Oxford Asset Management Llp 1,288 256
2025-08-13 13F Pictet Asset Management Holding SA 4,515 4.08 897 27.96
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 95,100 10.28 18,892 35.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,732 -5.62 1,933 15.82
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,036 -17.53 2,096 -23.81
2025-07-30 13F Crewe Advisors LLC 4,761 0.00 946 22.73
2025-08-14 13F Utah Retirement Systems 1,452 3.71 288 27.43
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 40 0.00 8 16.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,463 -10.75 3,469 9.50
2025-08-13 13F Lido Advisors, LLC 2,576 -0.39 512 22.25
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 19,912 -6.46 3,468 -13.61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,089 0.00 2 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 23,225 -5.77 4,270 -5.01
2025-08-04 13F Assetmark, Inc 14 1,300.00 3
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,905 0.00 776 22.63
2025-08-06 13F First Horizon Advisors, Inc. 238 -7.75 47 14.63
2025-08-13 13F FORA Capital, LLC 3,286 653
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10,940 0.00 2,173 22.70
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 10,991 0.00 2,183 22.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,639 75.60 13,436 115.46
2025-08-14 13F Royal Bank Of Canada 86,614 356.99 17,207 460.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 406 -6.45 75 -6.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 900 125.00 179 178.13
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,176 -26.32 234 -9.69
2025-07-29 NP GIMFX - GMO Implementation Fund 3,056 13.90 562 14.72
2025-08-07 13F ProShare Advisors LLC 1,103 219
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,525 33.65 303 64.13
2025-08-14 13F Group One Trading, L.p. Put 2,100 950.00 417 1,203.13
2025-08-01 13F Bessemer Group Inc 997 1.01 0
2025-08-14 13F Polymer Capital Management (US) LLC 4,280 850
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 0.00 258 22.86
2025-08-11 13F Principal Securities, Inc. 199 -2.45 40 14.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 7
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 8,671 0.00 1,510 -7.59
2025-07-28 13F BRYN MAWR TRUST Co 624 9.86 124 35.16
2025-07-28 13F Copia Wealth Management 40 0.00 8 16.67
2025-08-11 13F Citigroup Inc 15,052 73.01 2,990 112.36
2025-08-14 13F Cubist Systematic Strategies, LLC 72,524 14,407
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl 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 8,580 3.77 85 32.81
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 153,666 1,795
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 36,536 6.62 6,717 7.49
2025-08-13 13F First Trust Advisors Lp 46,622 -36.45 9,261 -22.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,457 0.41 3,865 23.21
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 21 -19.23 4 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154 2.18 1,024 25.37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 74 -11.90 15 7.69
2025-07-21 13F Ameriflex Group, Inc. 28 0.00 6 25.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 10,906 -84.44 2,166 179.48
2025-08-08 13F Geode Capital Management, Llc 455,690 0.32 90,535 23.05
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 3
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2,300 -65.15 457 -57.30
2025-07-30 13F Securian Asset Management, Inc 1,859 -5.10 369 16.40
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
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 3,959 6.40 728 7.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 271,950 2.51 54,023 25.76
2025-08-13 13F Garner Asset Management Corp 16,410 -8.72 3,260 11.99
2025-04-28 13F Pinnacle Financial Partners Inc 115 0.00 20 -5.00
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10,744 0.00 2,134 22.71
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 444 -25.38 77 -31.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,937 9.30 742 8.16
2025-08-13 13F MetLife Investment Management, LLC 13,442 -6.05 2,670 15.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 66 -33.33 12 -33.33
2025-08-14 13F Optiver Holding B.V. 47 -14.55 9 12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,271 155.96 1,842 214.16
2025-07-31 13F R Squared Ltd 1,839 -14.07 365 5.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,469 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 148 0.00 27 3.85
2025-08-01 13F Teacher Retirement System Of Texas 10,415 9.59 2,069 34.46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,003 100.85 47 119.05
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,814 -27.10 559 -10.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,259 -1.87 449 20.43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,300 0.00 401 -7.62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,216 742.59 440 947.62
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-10 13F Compton Wealth Advisory Group, LLC 2,751 0.00 546 22.70
2025-07-14 13F Sowell Financial Services LLC 2,947 -1.73 585 20.62
2025-08-14 13F Citadel Advisors Llc Put 24,600 -21.41 4,887 -3.59
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 11,772 0.70 2,050 -6.99
2025-07-25 13F Verdence Capital Advisors LLC 4,502 0.02 894 22.80
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 23,909 0.00 4,164 -7.65
2025-08-14 13F Citadel Advisors Llc 182,610 299.34 36,275 389.94
2025-08-14 13F Citadel Advisors Llc Call 32,600 20.74 6,476 48.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 6,394 0.63 1,270 23.54
2025-07-31 13F State of New Jersey Common Pension Fund D 10,429 -1.98 2,072 20.27
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 146 62.22 29 107.14
2025-08-13 13F Bridgewater Associates, LP 1,268 -98.65 252 -98.34
2025-08-14 13F Summit Trail Advisors, Llc 2,313 459
2025-07-29 13F Tweedy, Browne Co LLC 2,532 503
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,666 -4.26 2,206 -11.59
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 4,434 54.49 881 89.66
2025-08-14 13F Hrt Financial Lp 32,486 111.03 6 200.00
2025-07-24 13F Callan Family Office, LLC 2,289 455
2025-08-14 13F Brave Warrior Advisors, LLC 1,214,510 7.47 241,262 31.85
2025-08-14 13F Jane Street Group, Llc Put 3,800 -62.75 755 -54.33
2025-08-14 13F Jane Street Group, Llc Call 9,800 -10.09 1,947 10.32
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,250 -35.38 1,336 -38.42
2025-08-14 13F Jane Street Group, Llc 98,088 2,323.12 19,485 2,874.81
2025-07-11 13F Pinnacle Bancorp, Inc. 43 0.00 9 33.33
2025-08-12 13F Inscription Capital, LLC 1,290 256
2025-08-29 NP STXM - Strive Mid-Cap ETF 173 14.57 34 41.67
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 13,659 9.17 2,511 10.08
2025-08-01 13F Conscious Wealth Investments, Llc 21,933 0.26 4,239 7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 846 -1.40 168 21.74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8,351 1,659
2025-08-14 13F Ieq Capital, Llc 29,154 225.82 5,791 299.93
2025-08-11 13F Private Advisor Group, LLC 1,351 -15.08 268 4.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 52 -17.46 10 0.00
2025-07-22 13F Merit Financial Group, LLC 6,270 68.41 1,246 106.81
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,693 863
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 5,131 1
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 11,240 -25.23 129 -13.42
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 6,003 1,192
2025-07-29 13F TFC Financial Management 4 300.00 1
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 345 0.00 63 1.61
2025-08-14 13F Millennium Management Llc 249,225 334.48 49,509 433.03
2025-08-12 13F Covalis Capital Llp 30,981 3.27 6,154 26.70
2025-08-14 13F Peak6 Llc 1,281 254
2025-08-14 13F Peak6 Llc Call 1,600 318
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,700 0.00 536 22.65
2025-08-05 13F Simplex Trading, Llc Put 2,600 -76.99 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp 13,571 -11.31 2,696 8.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 47 0.00 8 0.00
2025-08-05 13F Simplex Trading, Llc 2,700 1
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 20,900 54.81 4,152 89.98
2025-08-05 13F Simplex Trading, Llc Call 1,400 -22.22 0
2025-08-14 13F Susquehanna International Group, Llp Call 24,600 19.42 4,887 46.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 653 -1.66 114 -9.60
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 -17.67 1,003 -23.98
2025-07-24 13F Blair William & Co/il 4,325 -1.68 859 20.65
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,231 0.00 642 22.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 16,615 -6.83 3,301 14.31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 85 -9.57 16 -11.76
2025-08-12 13F Franklin Resources Inc 26,478 6.94 5,260 31.18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 710 0.00 141 23.68
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39,739 -1.37 6,921 -8.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,705 0.00 2,325 22.69
2025-08-13 13F Jump Financial, LLC 31,754 6,308
2025-08-04 13F 4wealth Advisors, Inc. 1,438 0.14 286 22.84
2025-08-14 13F Toroso Investments, LLC 1,347 268
2025-06-26 NP DISVX - Dfa International 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 480,866 0.00 5,519 15.70
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 225,944 3.47 44,884 26.94
2025-08-06 13F Rialto Wealth Management, LLC 1,428 0.49 284 23.04
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 77 -95.63 15 -92.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 85,800 0.00 985 15.63
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 122 0.00 24 26.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 36
2025-08-14 13F Investment House Llc 46,240 -3.35 9,186 18.56
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 76,742 7.83 882 24.26
2025-08-07 13F Allworth Financial LP 4,886 873.31 971 1,014.94
2025-08-26 NP GVLU - Gotham 1000 Value ETF 868 257.20 172 341.03
2025-07-10 13F Wedmont Private Capital 949 202
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 942 -11.13 187 9.36
2025-08-12 13F Swiss National Bank 56,200 12.63 11,164 38.19
2025-08-11 13F Vanguard Group Inc 3,142,473 -3.50 624,252 18.40
2025-08-12 13F CIBC Private Wealth Group, LLC 458 -8.76 91 15.38
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,077 4,050.17 2,220 4,833.33
2025-08-14 13F Rafferty Asset Management, LLC 2,285 -0.91 454 21.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 922 0.00 170 0.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,727 0.00 1,421 0.78
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 22,848 -21.83 3,979 -27.82
2025-08-12 13F Trexquant Investment LP 10,402 -69.43 2,066 -62.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7,900 0.00 1,569 22.67
2025-08-13 13F Capital Fund Management S.a. 35,844 -32.28 7,120 -16.92
2025-07-25 13F Hemington Wealth Management 422 2.18 0
2025-08-12 13F Inceptionr Llc 3,725 178.19 740 242.13
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 13,463 -4.83 2,475 -4.03
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 307,941 3,402
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 28,196 -17.24 5,601 1.54
2025-08-14 13F Redwood Investment Management, Llc 6,891 -15.04 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,667 13.37 1,858 4.68
2025-08-11 13F Heritage Wealth Advisors 138 0.00 27 22.73
2025-06-26 NP SCZ - iShares MSCI EAFE 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 236,747 3.65 2,713 19.78
2025-08-15 13F WealthCollab, LLC 20 0.00 4 0.00
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 383,176 -2.97 76,118 19.04
2025-08-13 13F Dalal Street, LLC 61,000 12,118
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,439 54.23 265 55.29
2025-06-26 NP USMIX - Extended Market Index Fund 3,450 7.61 601 -0.66
2025-08-15 13F Provenance Wealth Advisors, LLC 75 0.00 15 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 197 15.20 39 44.44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,142 0.88 4,200 23.75
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 10,669 103.34 2,119 149.59
2025-08-11 13F WPG Advisers, LLC 45 7.14 9 33.33
2025-08-14 13F Mork Capital Management, LLC 11,000 0.00 2,185 22.68
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,216 -77.23 4,043 -78.97
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 14,751 0.00 2,712 0.78
2025-08-12 13F Global Retirement Partners, LLC 134 0.00 27 18.18
2025-08-14 13F Point72 (DIFC) Ltd 8,292 63.65 1,647 100.85
2025-08-14 13F Bridgefront Capital, LLC 3,109 -69.33 618 -62.40
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,833 -27.77 493 -33.29
2025-08-13 13F Federated Hermes, Inc. 2,323 -4.83 461 16.71
2025-08-12 13F Axq Capital, Lp 1,118 222
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 112,544 -1.34 22,357 21.04
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -4,500 -55.00 -894 -40.51
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 -21.60 1,612 -20.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 7.46 25 0.00
2025-08-14 13F Engineers Gate Manager LP 41,069 44.79 8,158 77.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 33,700 -6.39 6,695 14.84
2025-08-14 13F Peapack Gladstone Financial Corp 2,563 0.00 1
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 316,923 219.64 62,957 292.15
2025-05-15 13F Texas Permanent School Fund 25,081 4,368
2025-08-13 13F Victory Capital Management Inc 4,665 -17.27 927 1.42
2025-08-12 13F Landscape Capital Management, L.l.c. 18,076 -36.11 3,591 -21.63
2025-07-25 13F Concurrent Investment Advisors, LLC 5,463 0.29 1,085 23.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,226 -18.65 5,960 -24.86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0.00 142 22.61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 21,282 -22.77 3,913 -22.15
2025-08-15 13F Kestra Advisory Services, LLC 5,404 4.34 1,074 28.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 93 0.00 18 20.00
2025-08-14 13F Alliancebernstein L.p. 583,855 -24.95 115,983 -7.92
2025-08-01 13F Envestnet Asset Management Inc 25,391 -13.19 5,044 6.50
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 230 -2.13 46 18.42
2025-08-12 13F Virtu Financial LLC 1,595 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 347 -53.42 64 -37.00
2025-08-13 13F Jones Financial Companies Lllp 2,263 4.53 450 30.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 571 0.00 99 -7.48
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 137,325 327.50 27,280 424.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 120,270 15.16 23,892 41.28
2025-07-02 13F Michael S. Ryan, Inc. 1,682 6.25 334 30.47
2025-08-14 13F Alyeska Investment Group, L.P. 736,778 -21.28 146,361 -3.42
2025-07-25 NP USBSX - Cornerstone Moderate Fund 113 0.00 21 0.00
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 10,268 -6.10 2,040 15.20
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 1,801 15.52 358 41.67
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927 -14.24 538 -13.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,727 -1.45 3,521 20.91
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 71,675 -15.50 12,482 -21.95
2025-05-05 13F Lindbrook Capital, Llc 255 779.31 41 925.00
2025-03-31 NP DAACX - Diversified Equity Fund 162 0.00 31 20.00
2025-07-31 13F Buckingham Strategic Partners 4,875 27.12 968 56.13
2025-07-03 13F McLean Asset Management Corp 1,250 265
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,461 -6.56 1,299 -13.69
2025-08-14 13F California State Teachers Retirement System 26,668 11.87 5,298 37.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 85.46 188 117.44
2025-07-11 13F Assenagon Asset Management S.A. 6,965 1,384
2025-08-25 13F/A Neuberger Berman Group LLC 26,485 15.02 5,261 41.12
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 18,911 0.00 188 26.35
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 108 -8.47 21 10.53
2025-07-10 13F Ferguson Wellman Capital Management, Inc 35,330 -22.56 7,018 -5.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,200 31.91 1,140 32.91
2025-07-21 13F/A Abacus Planning Group, Inc. 1,875 0.00 372 22.77
2025-08-08 13F Pnc Financial Services Group, Inc. 5,099 -0.72 1,013 21.78
2025-07-28 NP VCGAX - Growth & Income Fund 1,544 0.00 284 0.71
2025-08-14 13F Two Sigma Advisers, Lp 70,700 106.12 14,045 152.91
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,500 -10.00 894 10.38
2025-07-30 13F Forum Financial Management, LP 1,971 -6.90 392 14.33
2025-07-17 13F SummerHaven Investment Management, LLC 5,003 1.73 994 24.75
2025-08-13 13F Hsbc Holdings Plc 1,808 -54.11 359 -43.55
2025-07-23 13F Klp Kapitalforvaltning As 6,100 24.49 1,212 52.71
2025-07-28 NP AVDE - Avantis International 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 37,562 8.87 439 18.38
2025-08-12 13F Ensign Peak Advisors, Inc 8,614 -13.55 1,711 6.08
2025-07-16 13F Signaturefd, Llc 1,498 -10.41 298 10.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,560,174 -2.34 309,935 19.82
2025-08-13 13F Quadrature Capital Ltd 5,540 108.58 1,100 156.41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 2.81 140 -4.76
2025-07-11 13F/A Umb Bank N A/mo 796 -5.13 158 17.04
2025-08-14 13F Wells Fargo & Company/mn 30,933 -3.11 6,145 18.86
2025-08-14 13F Weiss Asset Management LP 51,931 10,316
2025-08-12 13F Charles Schwab Investment Management Inc 315,347 -2.64 62,644 19.45
2025-08-04 13F Retirement Systems of Alabama 72,029 -1.32 14,309 21.07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 94 23.68 16 14.29
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,237 -0.93 444 21.64
2025-08-27 NP RYRIX - Retailing Fund Investor Class 327 -1.80 65 20.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 805 130.00 148 133.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,274 1.61 452 24.59
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,454 -16.65 559 -20.48
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 5,469 -2.48 1,005 -1.66
2025-07-14 13F Counterpoint Mutual Funds LLC 1,648 327
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,900 0.00 1,550 -7.69
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 53,212 -14.94 9,783 -14.24
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,738 0.00 544 22.57
2025-08-08 13F Crossmark Global Holdings, Inc. 2,403 -9.70 477 10.93
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 568,595 -6.02 113 15.46
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 136 11.48 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 26,730 0.00 307 15.47
2025-08-13 13F Edgestream Partners, L.P. 21,564 -60.12 4,284 -51.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,110 -26.24 1,412 -9.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 730 -3.69 127 -10.56
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 63,225 -0.75 12,560 21.75
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 1,086,924 -1.72 215,917 20.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2,820 -72.70 518 -66.52
2025-07-16 13F Kendall Capital Management 8,445 -2.09 1,678 20.13
2025-08-27 13F/A Brinker Capital Investments, LLC 1,059 210
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 590 0.00 7 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 50 0.00 10 12.50
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 174,621 -7.18 30,410 -14.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 883 -1.78 162 -0.61
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 95,832 -10.24 1,101 3.48
2025-06-26 NP DFIEX - International Core 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 493,412 0.00 5,663 15.71
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,587 2.52 659 3.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,586 0.00 1,946 0.83
2025-08-19 13F State of Wyoming 83 16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 568 4.22 113 27.27
2025-08-13 13F Advantage Alpha Capital Partners LP 3,969 -22.63 788 -5.06
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 20,727 0.00 4,117 22.71
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 2,731 2.25 502 3.08
2025-07-18 13F Truist Financial Corp 5,442 -10.27 1,081 10.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,538 0.00 61 8.93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -6.38 9 14.29
2025-07-14 13F Farmers & Merchants Investments Inc 21 16.67 4 100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 496,000 13.18 5,685 30.76
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 5,809 -1.26 1,012 -8.84
2025-05-12 13F Ccm Investment Group, Llc 3,189 -26.57 507 -30.74
2025-07-17 13F TBH Global Asset Management, LLC 2,855 0.00 567 22.73
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 1,047 208
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 5,367 -8.68 935 -15.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 494 0.00 98 24.05
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 15,368 -30.15 2,676 -35.49
2025-06-26 NP FTIHX - Fidelity Total International 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 32,743 -20.77 375 -8.54
2025-06-24 NP SFILX - Schwab Fundamental International 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 23,348 -6.08 268 8.54
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,925 -1.44 2,251 -8.98
2025-08-12 13F American Century Companies Inc 19,106 1.93 3,795 25.04
2025-08-12 13F BlackRock, Inc. 2,590,468 4.01 514,597 27.60
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 33,590 27.46 385 47.13
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7,200 0.00 1,254 -7.66
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 315 21.15 63 47.62
2025-08-14 13F Voya Investment Management Llc 3,069 -3.37 610 18.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55,983 49.74 11,121 83.73
2025-08-14 13F Sei Investments Co 16,647 0.68 3,306 23.45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 5,000 -63.78 993 -55.57
2025-07-29 NP EBI - Longview Advantage ETF 5,122 21,241.67 942 23,425.00
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 57,768 2.27 10,621 3.10
2025-08-08 13F Creative Planning 9,427 5.73 1,873 29.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,606 2.53 17,172 -5.30
2025-07-23 13F Shell Asset Management Co 1,855 -14.28 0
2025-07-31 13F Whipplewood Advisors, LLC 8 700.00 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 87,115 -7.96 17,305 12.91
2025-07-30 13F Greatmark Investment Partners, Inc. 159,822 3.68 31,749 27.21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,105 6.83 2,805 -1.34
2025-07-31 13F Brighton Jones Llc 1,893 376
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -289 124.03
2025-08-15 13F Kestra Investment Management, LLC 1,911 0.00 309 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 74 0.00 15 27.27
2025-07-24 13F JB Capital LLC 11,875 4.43 2,359 28.08
2025-07-11 13F Farther Finance Advisors, LLC 462 -7.23 92 12.35
2025-07-25 13F JustInvest LLC 6,619 6.90 1,315 31.14
2025-07-28 13F Mutual Advisors, LLC 6,523 -0.03 1,326 16.02
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,183 0.00 46 9.52
2025-08-05 13F Crestwood Advisors Group LLC 2,012 -0.45 400 22.02
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Mountain Lake Investment Management LLC 52,458 6.57 10,421 30.74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 458 0.00 80 -8.14
2025-08-14 13F State Of Wisconsin Investment Board 2,769 -31.66 550 -16.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,728 -7.67 823 -14.72
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 530,404 -6.69 105,365 14.48
2025-08-14 13F Scientech Research LLC 1,211 241
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,406 -4.59 24,711 -3.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,831 -4.75 960 16.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 303 32.31 60 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,266 9.73 2,039 34.68
2025-07-18 13F First United Bank Trust/ 170 0.00 34 22.22
2025-08-11 13F Bell Investment Advisors, Inc 86 0.00 17 30.77
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,374 -4.76 27,488 16.84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,098 -4.27 218 17.84
2025-08-13 13F Custom Index Systems, Llc 2,691 -1.36 535 21.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 75,283 -63.06 14,955 -54.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 714 57.27 124 45.88
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 87,208 8.80 15,187 0.49
2025-06-27 NP VEGN - US Vegan Climate ETF 122 3.39 21 -4.55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,758 -0.86 480 -8.40
2025-07-29 13F Mutual Of America Capital Management Llc 12,375 -6.73 2,458 14.43
2025-08-14 13F Nebula Research & Development LLC 8,778 1,744
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,037 -43.07 405 -30.22
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 16,511 6.30 2,875 -1.81
2025-08-12 13F SRS Capital Advisors, Inc. 100 0.00 20 18.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,134 0.00 4,725 -7.64
2025-08-14 13F Horizon Investments, LLC 12,538 156,625.00 2,491 248,900.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686 -0.96 534 21.41
2025-08-26 NP TLSTX - Stock Index Fund 396 0.00 79 21.88
2025-08-13 13F Towle & Co 62,278 -20.74 12,372 -2.76
2025-08-14 13F Woodline Partners LP 44,423 -33.80 8,825 -18.79
2025-07-30 13F Financial Perspectives, Inc 100 0.00 20 18.75
2025-08-05 13F Machina Capital S.a.s. 1,695 -5.57 337 15.86
2025-08-11 13F Landaas & Co /wi /adv 1,030 205
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 116 23
2025-08-14 13F Maverick Capital Ltd 4,495 -88.38 893 -85.76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,244 10.00 446 34.85
2025-07-29 13F Koshinski Asset Management, Inc. 1,050 209
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,580 27.86 658 29.02
2025-08-08 13F Vestcor Inc 2,782 0.00 1
2025-08-12 13F Private Management Group Inc 125,295 -3.42 24,890 18.49
2025-08-20 NP TDVFX - Towle Deep Value Fund 11,725 5.34 2,329 29.25
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 5,190 5.30 904 -2.80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 -40.00 29,798 -26.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9.09 21 0.00
2025-08-14 13F CIBC Asset Management Inc 1,313 0.00 261 22.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 919 0.00 169 0.60
2025-08-14 13F State Street Corp 844,055 -2.93 167,672 19.08
2025-07-17 13F Janney Montgomery Scott LLC 29,477 -7.53 6 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 2,790 -12.02 554 7.99
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 7,722 -78.55 1,420 -73.69
2025-07-07 13F Versant Capital Management, Inc 172 17.81 34 47.83
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 10 0.00 2 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 66 0.00 12 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,476 78.10 2,226 133.82
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12,310 -6.23 2,445 15.06
2025-08-06 13F True Wealth Design, LLC 268 -3.25 53 20.45
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,108 0.00 419 22.58
2025-08-14 13F Holocene Advisors, LP 396,711 -0.58 78,807 21.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 736 -0.14 146 22.69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991 0.61 366 1.67
2025-07-31 13F Sequent Asset Management, LLC 2,567 0.00 510 22.65
2025-08-06 13F Modera Wealth Management, LLC 1,115 221
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 328 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,209 -5.38 1,233 16.10
2025-08-15 13F Equitable Holdings, Inc. 1,212 241
2025-08-12 13F Jpmorgan Chase & Co 147,295 -0.04 29,260 22.64
2025-05-01 13F Schechter Investment Advisors, LLC 2,470 -0.12 400 -5.00
2025-07-08 13F Baker Ellis Asset Management LLC 1,600 0.00 318 22.39
2025-07-02 13F Crumly & Associates Inc. 1,686 -2.09 335 20.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,393 3.75 1,270 27.28
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,567 146.77 288 150.43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0.00 36 24.14
2025-08-07 13F Addison Advisors LLC 15 -50.00 3 -50.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -110 808.33
2025-08-07 13F Commerce Bank 1,039 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 54 12.50 11 42.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 735 0.82
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 1,238 -2.13 246 20.10
2025-07-15 13F North Star Investment Management Corp. 53 0.00 11 25.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 95,449 3.56 1,096 19.39
2025-07-30 13F New Mexico Educational Retirement Board 5,500 0.00 1
2025-08-14 13F Ameriprise Financial Inc 99,939 3.63 19,858 27.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,830 0.00 2,151 22.70
2025-08-12 13F MAI Capital Management 379 3.55 75 27.12
2025-08-14 13F Colony Group, LLC 4,834 39.23 960 70.82
2025-08-13 13F Norges Bank 315,191 62,613
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,730 0.00 344 22.50
2025-07-29 NP PTL - Inspire 500 ETF 913 19.82 168 21.01
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 42
2025-08-14 13F Quantitative Investment Management, LLC 3,601 1
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 30,577 0.30 5,325 -7.38
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 831,043 -5.23 165,087 16.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,284 1.76 1,443 -6.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 131,875 -1.59 22,966 -9.10
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 2,030 0.00 329 -4.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,655 -17.19 1,719 1.60
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 68,413 1.27 12,578 2.09
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 18
2025-07-21 13F Qrg Capital Management, Inc. 4,612 -11.95 916 8.02
2025-08-08 13F Principal Financial Group Inc 56,527 -4.70 11,229 16.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 296,500 -2.79 58,900 19.26
2025-07-10 13F Exchange Traded Concepts, Llc 2,532 174.32 503 236.91
2025-07-29 13F Stephens Inc /ar/ 11,073 -4.53 2,200 17.16
2025-08-07 13F Parkside Financial Bank & Trust 46 -13.21 9 12.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 1,099 -99.86 218 -99.45
2025-08-14 13F Algert Global Llc 39,420 1.49 8 16.67
2025-08-14 13F Fmr Llc 47,572 52.95 9,450 87.65
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,181 0.00 1,872 0.81
2025-08-13 13F Russell Investments Group, Ltd. 11,495 -27.18 2,284 -10.61
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 5,890 -14.61 1,026 -21.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,966 -0.70 4,038 0.10
2025-08-14 13F Quantinno Capital Management LP 75,002 42.67 14,899 75.06
2025-07-24 NP ESML - iShares ESG MSCI 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 5,091 -16.42 936 -15.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 7,222 -7.29 1,435 13.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 228 0.00 45 25.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,492 33.18 7,249 63.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 802 8.97 159 33.61
2025-08-06 13F Paradigm Asset Management Co Llc 6,300 1,251
2025-08-13 13F Dana Investment Advisors, Inc. 21,990 -0.93 4,368 21.57
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 51,765 64.31 10,283 101.59
2025-08-13 13F Invesco Ltd. 815,931 20.60 162,085 47.96
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 6,817 -0.81 1,354 21.76
2025-07-23 13F Sachetta, LLC 3 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 44,739 6.97 8,887 31.25
2025-08-14 13F Van Eck Associates Corp 48,449 37.85 10 80.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,200 0.00 383 -7.49
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 793 0.00 146 0.69
2025-08-14 13F Financial Strategies Group, Inc. 3,313 -0.69 705 29.12
2025-08-12 13F Magnetar Financial LLC 43,448 -21.90 8,631 -4.19
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 8,300 1,649
2025-07-28 13F Moran Wealth Management, LLC 1,134 225
2025-08-08 13F denkapparat Operations GmbH 2,672 10.32 531 35.20
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,294 -93.84 257 -92.44
2025-08-15 13F Tower Research Capital LLC (TRC) 1,192 7.00 237 31.11
2025-07-25 13F Yousif Capital Management, Llc 9,406 -4.70 1,869 16.90
2025-08-05 13F Corton Capital Inc. 1,304 259
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 195,372 -5.08 38,811 16.46
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 22,537 -0.91 3,925 -8.49
2025-08-14 13F Tudor Investment Corp Et Al 11,487 120.14 2,282 170.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,169 -8.54 1,225 12.18
2025-08-14 13F Tudor Investment Corp Et Al Call 1,100 219
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,927 -13.91 581 5.64
2025-07-31 13F/A Avion Wealth 3 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 218.93 284 294.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-05 13F Bank Of Montreal /can/ 5,378 -5.35 1,068 16.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,023 -1.12 1,659 -0.36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 0.00 50 16.67
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 951 -8.20 166 -15.38
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,700 0.00 536 22.65
2025-08-01 13F Vision Financial Markets Llc 14,850 0.00 2,950 22.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,102 59.12 366 46.99
2025-08-14 13F GWM Advisors LLC 47 -84.59 9 -81.63
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 40,639 0.41 8,073 23.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0.00 3 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 38,659 -8.34 7,680 12.45
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
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 19,626 -21.50 3,418 -27.50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,700 30.77 296 20.82
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 613 0.00 122 22.22
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-15 13F CI Private Wealth, LLC 20,677 -1.65 4,107 20.65
2025-08-14 13F Goldman Sachs Group Inc 212,697 7.41 42,252 31.77
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,000 0.00 2,090 -7.65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 232,580 7.62 40,504 -0.60
2025-08-14 13F Chilton Investment Co Llc 5,092 1,012
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 7,720 1.18 1,344 -6.54
2025-07-22 13F IVC Wealth Advisors LLC 9,074 0.87 1,803 23.76
2025-08-12 13F Horizon Kinetics Asset Management Llc 261,774 -6.67 52,001 14.50
2025-07-21 13F Cromwell Holdings LLC 3 1
2025-05-29 NP JAJDX - International Small Company Trust NAV 3,730 0.00 41 10.81
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,261 -4.29 4,573 -11.60
2025-08-13 13F Gabelli Funds Llc 265,950 -4.47 52,831 17.20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6,576 5.88 1,306 29.95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 312 -1.27 62 19.61
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 47,558 -1.29 8,744 -0.49
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 1,985 1.69 394 25.08
2025-08-08 13F Hartland & Co., LLC 230 253.85 46 350.00
2025-07-10 13F Fulton Bank, N.a. 1,770 -8.48 352 12.14
2025-08-14 13F Capstone Investment Advisors, Llc 1,603 318
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,049 0.00 407 22.96
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 209 -9.52 38 -9.52
2025-07-17 13F V-Square Quantitative Management LLC 108 21
2025-07-31 13F Quest Partners LLC 5,319 94.55 1,057 138.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,026 0.00 369 1.93
2025-08-19 13F Anchor Investment Management, LLC 184 0.00 37 24.14
2025-07-08 13F Nbc Securities, Inc. 1,470 10.19 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,746 -5.42 4,864 9.43
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4,332 -0.76 861 21.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,807 0.00 359 22.60
2025-05-15 13F Arosa Capital Management LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,062 -3.03 807 18.88
2025-08-12 13F Atlas Capital Advisors Llc 3,077 4.27 611 28.09
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 -14.55 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 21,632 -0.57 4,297 22.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 266 0.00 49 0.00
2025-08-12 13F Bokf, Na 20,049 -2.56 3,983 19.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20 0.00 4 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 4,617 917
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 14,884 0.00 171 15.65
2025-08-13 13F Arizona State Retirement System 8,590 16.21 1,706 42.64
2025-08-07 13F Acadian Asset Management Llc 4,633 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 100 0.00 20 18.75
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 0.00 14 -7.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -24.24 44 -30.65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,950 62.73 1,777 99.89
2025-07-28 13F New York State Teachers Retirement System 30,481 -0.76 6 50.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 0.00 7 40.00
2025-08-14 13F Janus Henderson Group Plc 12,258 9.86 2,434 37.07
2025-07-16 13F State of Alaska, Department of Revenue 2,803 -7.12 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 17,864 11.39 3,549 36.67
2025-08-14 13F Pecaut & Co. 26,170 -0.19 5,199 22.45
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 31 0.00 6 20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,073 30.99 610 60.95
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2,601 -78.48 478 -76.76
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 22.22 2 0.00
2025-07-09 13F Pallas Capital Advisors LLC 4,158 20.94 826 48.38
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 4,381 0.00 763 -7.75
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6,500 0.00 1,132 -7.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,335 0.00 18,344 -7.63
2025-08-08 13F/A Sterling Capital Management LLC 1,902 33.10 378 63.20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,336 -10.22 2,252 10.13
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,121 -16.73 421 2.18
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 18,627 0.69 3,700 23.54
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12,832 -40.72 2,235 -45.26
2025-08-26 13F/A Thrivent Financial For Lutherans 5,913 -2.94 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,411 1.73 479 24.80
2025-08-14 13F Css Llc/il Call 1,500 0.00 298 22.73
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 186,286 -12.74 37,006 7.05
2025-08-14 13F Css Llc/il 3,147 -7.36 625 13.64
2025-08-14 13F Smartleaf Asset Management LLC 38 -70.08 8 -65.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,200 -27.27 588 -26.68
2025-07-24 13F Ronald Blue Trust, Inc. 3,806 -1.58 756 20.77
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 200,549 227.87 39,839 302.25
2025-08-13 13F Walleye Trading LLC Put 11,300 289.66 2,245 378.46
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 27,016 5,367
2025-08-13 13F Walleye Trading LLC Call 10,900 473.68 2,165 605.21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,741 10.33 320 11.50
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,320 4.27 7,045 5.12
2025-06-26 NP IEUS - iShares MSCI Europe 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 5,444 13.63 62 31.91
2025-04-28 NP JISAX - International Small Company Fund Class NAV 12,916 -39.18 139 -36.99
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,102 8.26 1,933 0.00
2025-08-13 13F Natixis 3,093 6.91 614 32.61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 9.62 617 1.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,595 -16.74 13,513 -23.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 832 0.00 153 0.66
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,551 0.00 1,103 22.72
2025-08-05 13F Dynasty Wealth Management, Llc 4,232 -20.30 841 -2.21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,593 -250.12 1,496 -238.65
2025-07-29 13F Private Trust Co Na 113 59.15 22 100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
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