FLG - Flagstar Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Flagstar Financial, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 705 total, 668 long only, 20 short only, 17 long/short - change of 3.98% MRQ
Alokasi Portofolio Rata-rata 0.2095 % - change of -14.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 419,417,506 - 100.93% (ex 13D/G) - change of 23.77MM shares 6.01% MRQ
Nilai Institusional (Jangka Panjang) $ 4,301,136 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flagstar Financial, Inc. (US:FLG) memiliki 705 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 423,407,007 saham. Pemegang saham terbesar meliputi Liberty 77 Capital L.P., BlackRock, Inc., Reverence Capital Partners, L.p., Hudson Bay Capital Management LP, Vanguard Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Flagstar Financial, Inc. (NYSE:FLG) 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 12.97 / share. Previously, on October 28, 2024, the share price was 10.61 / share. This represents an increase of 22.24% over that period.

FLG / Flagstar 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.

FLG / Flagstar 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)
2025-08-26 13D/A Liberty 77 Capital L.P. 75,000,094 75,013,636 0.02 18.10 0.00
2025-05-14 13G/A Hudson Bay Capital Management LP 41,416,544 34,689,439 -16.24 8.36 -16.15
2025-05-13 13G STATE STREET CORP 23,115,141 18,331,396 -20.70 4.40 -21.43
2025-04-17 13G/A BlackRock, Inc. 38,730,567 33,959,600 -12.32 8.20 -11.83
2024-11-12 13G/A VANGUARD GROUP INC 30,982,752 30,982,752 0.00 7.46 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Equitable Holdings, Inc. 197,848 6.25 2,097 -3.05
2025-08-14 13F DRW Securities, LLC 37,404 396
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 43,727 2.58 464 -6.46
2025-08-14 13F Parallax Volatility Advisers, L.P. 22,349 -30.14 237 -36.39
2025-08-14 13F State Of Wisconsin Investment Board 80,246 145.30 851 123.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 200,000 0.00 2,120 -8.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 351,600 0.00 3,727 -8.79
2025-08-05 13F Wellington Shields & Co., LLC 10,347 -7.91 110 -16.15
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67,493 790
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,406 -26.85 28 -26.32
2025-08-14 13F Point72 Asset Management, L.P. 1,439,754 15,261
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187,600 7.51 2,161 3.20
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 57,896 93.15 667 85.52
2025-08-13 13F Endeavour Capital Advisors Inc 80,531 0.00 854 -8.77
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692,950 15.38 28,545 5.25
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 3 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,755 -0.18 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 288,217 46.32 3,375 44.85
2025-08-12 13F Deutsche Bank Ag\ 344,472 -7.65 3,651 -15.76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,553 0.13 16 -11.11
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 659,353 -36.11 7,721 -36.75
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 166,617 10.38 1,766 0.68
2025-08-14 13F Fieldview Capital Management, LLC 293,774 86.26 3,114 69.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68,342 0.00 724 -8.82
2025-05-05 13F Lindbrook Capital, Llc 356 -66.57 4 -55.56
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -24,240 -287
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,594 -29.82 30 -30.23
2025-07-15 13F Marquette Asset Management, LLC 3,333 0.00 35 -7.89
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 32,799,687 0.79 347,677 -8.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 48,834 20.92 518 10.23
2025-05-13 13F CacheTech Inc. 10,808 126
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,884 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,854 624.22 20 850.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 788 -30.08 9 -30.77
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 25,843 419.46 303 420.69
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,144,200 4.40 12,129 -4.77
2025-07-08 13F Advance Capital Management, Inc. 12,743 0.00 135 -8.78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -70,433 -0.00 -825 -1.08
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 159,650 0.13 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 109,450 25.38 1,160 14.40
2025-07-25 13F Community Bank, N.A. 58 0.00 1
2025-08-11 13F New Age Alpha Advisors, LLC 43,318 -1.19 459 -9.82
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 114,578 1,215
2025-07-29 13F Private Wealth Management Group, LLC 226 -35.80 2 -50.00
2025-08-08 13F Liberty 77 Capital L.P. 74,999,994 0.00 795,000 -8.78
2025-08-14 13F Tudor Investment Corp Et Al Call 111,400 89.13 1,181 72.51
2025-08-14 13F Tudor Investment Corp Et Al Put 99,900 12.75 1,059 2.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,000 7,420
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,029,085 2,580.96 10,908 2,345.74
2025-07-30 13F Whittier Trust Co 333 0.00 4 0.00
2025-08-13 13F Natixis Advisors, L.p. 52,590 112.30 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,550 21.47 16 14.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 505 0.20 5 25.00
2025-08-18 13F Rexford Capital Inc 7,180 76
2025-08-18 13F/A National Bank Of Canada /fi/ 807 -5.50 9 -11.11
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,100 584
2025-08-12 13F BlackRock, Inc. 46,604,248 14.86 494,005 4.78
2025-07-09 13F Mirador Capital Partners LP 70,637 43.90 749 31.23
2025-08-14 13F Citadel Advisors Llc Call 2,092,204 -17.25 22,177 -24.52
2025-08-14 13F Citadel Advisors Llc Put 1,431,009 -29.47 15,169 -35.66
2025-07-08 13F Rise Advisors, LLC 1,074 0.00 11 -8.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 30,443 -25.34 351 -28.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,777 7.92 390 -1.52
2025-08-14 13F Citadel Advisors Llc 2,213,560 29.42 23,464 18.06
2025-04-29 13F Hm Payson & Co 823 0.00 10 28.57
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 50,132 587
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -32,682 -0.00 -346 -8.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 116,810 -4.01 1,238 -12.45
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 392,093 -35.50 4,156 -41.16
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 84,497 24.26 896 13.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50,000 530
2025-07-17 13F Raleigh Capital Management Inc. 25 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 165,380 -66.17 1,753 -69.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 323 -36.91 3 -40.00
2025-05-12 13F Johnson Financial Group, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 18,993 -37.55 201 -43.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 511 -58.11 5 -64.29
2025-08-08 13F Angel Oak Capital Advisors, LLC 15,000 -25.00 159 -31.47
2025-08-05 13F Huntington National Bank 365 0.00 4 -25.00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 93,691 384.62 1,108 445.81
2025-07-29 13F Hourglass Capital, Llc 65,833 -5.73 698 -14.06
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 672 300.00 7 600.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 58,832 -1.33 624 -9.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -565,274 93.74 -5,992 76.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30,976 -30.92 -357 -33.83
2025-08-14 13F Manufacturers Life Insurance Company, The 337,722 6.41 3,580 -2.96
2025-08-13 13F Capital Fund Management S.a. Call 199,961 -39.42 2,120 -44.75
2025-08-13 13F Capital Fund Management S.a. Put 345,300 -14.04 3,660 -21.58
2025-07-24 13F Us Bancorp \de\ 218,777 -1.14 2,319 -9.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 140,483 20.08 1,489 9.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,049 149
2025-07-17 13F Paradigm Financial Partners, Llc 207,985 81.91 2,205 65.96
2025-08-15 13F Captrust Financial Advisors 22,433 -7.74 238 -15.96
2025-07-15 13F Public Employees Retirement System Of Ohio 8,559 -16.38 91 -23.73
2025-07-14 13F Armstrong Advisory Group, Inc 100 1
2025-08-14 13F Farringdon Capital, Ltd. 20,871 221
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,791 0.00 19 -10.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,745 0.00 612 -8.66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28,760 305
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 96,409 172.79 1,022 149.02
2025-08-11 13F Addison Capital Co 45,093 0.00 478 -8.80
2025-08-14 13F Rafferty Asset Management, LLC 771,030 4.23 8,173 -4.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,891 -61.30 -4 -103.80
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,000 127
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 106,616 1.65 1,191 -2.30
2025-07-18 13F PFG Investments, LLC 36,344 -2.17 385 -10.67
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 12,500 0.00 8 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11,030 117
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,344 0.00 35 -7.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 43,318 -1.19 459 -9.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,897 14.97 73 5.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437,553 5,041
2025-08-26 NP Profunds - Profund Vp Small-cap 695 21.50 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,805 -25.81 19 -32.14
2025-08-29 NP STXV - Strive 1000 Value ETF 1,106 -5.55 12 -15.38
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 7,877 206.98 83 196.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55,198 0.00 636 -4.08
2025-08-14 13F GWM Advisors LLC 1,001 11
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 699,757 8,194
2025-08-18 13F Wolverine Trading, Llc Put 403,400 29.13 4,361 20.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 276,063 25.21 2,926 14.21
2025-08-18 13F Wolverine Trading, Llc 43,869 -44.80 474 -48.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,303 -3.04 50 -7.55
2025-08-18 13F Wolverine Trading, Llc Call 325,800 17.36 3,522 9.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -225 -2
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 26,316 279
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 89,285 149.88 946 127.95
2025-08-14 13F Fmr Llc 303,084 1,096.68 3,213 992.52
2025-08-08 13F Mv Capital Management, Inc. 4 -20.00 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 17,136 15.32 197 10.67
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,704 7,915
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 341,141 636.68 3,995 630.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,613 -1.69 76 -5.00
2025-07-18 13F Trust Co Of Vermont 725 81.25 8 75.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,790,442 63.03 114 50.00
2025-08-04 13F Amalgamated Bank 131,531 -1.54 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 166 0.00 2 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,872 119.13 41 105.00
2025-08-13 13F Jones Financial Companies Lllp 3,708 -2.96 40 -9.09
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 34,564 3.11 405 2.02
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,039 64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 53,286 277.49 565 243.90
2025-08-15 13F Caxton Associates Llp 11,290 -91.59 120 -92.37
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 29,092 308
2025-07-08 13F/A Salem Investment Counselors Inc 137 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 185,628 968.24 2,174 960.00
2025-08-08 13F Cetera Investment Advisers 80,730 5.98 856 -3.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,935 151
2025-08-14 13F Aqr Capital Management Llc 47,151 -73.50 500 -75.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,544 0.00 121 -3.97
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 9,641 0.00 113 -1.75
2025-08-13 13F Round Hill Asset Management 141,639 -2.11 1,501 -10.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,570 149.43 70 130.00
2025-08-11 13F Principal Securities, Inc. 2,787 736.94 30 866.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 320,047 -3.83 3,748 -4.80
2025-08-14 13F Xponance, Inc. 43,791 9.52 464 0.00
2025-07-24 13F IFP Advisors, Inc 3,760 -25.87 68 17.24
2025-08-29 13F Evolution Wealth Management Inc. 72 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 0.00 25 0.00
2025-08-07 13F HighPoint Advisor Group LLC 11,043 0.00 117 -10.69
2025-07-23 13F Louisiana State Employees Retirement System 85,200 0.35 903 -8.42
2025-07-24 13F Thompson Investment Management, Inc. 431,950 385.02 4,579 342.75
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,572 -1.43 16,561 -5.38
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,278 -35
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 15,244 5.20 179 4.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,320 -13.02 -35 0.00
2025-08-14 13F Verition Fund Management LLC 432,400 4.00 4,583 -5.13
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,564 -3.68 30 20.83
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,805 -1.67 981 -2.68
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 302,680 180.40 3,208 155.82
2025-08-29 NP STXK - Strive Small-Cap ETF 10,412 3.62 110 -5.17
2025-08-12 13F Dimensional Fund Advisors Lp 5,184,267 157.24 54,960 134.70
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 79,572 26.65 843 15.48
2025-08-14 13F Brevan Howard Capital Management LP 528,296 92.36 5,600 75.46
2025-07-15 13F SJS Investment Consulting Inc. 678 -79.66 7 -81.58
2025-07-15 13F Bfsg, Llc 25,356 0.52 269 -8.53
2025-07-17 13F HB Wealth Management, LLC 10,194 -0.10 108 -8.47
2025-07-22 13F HFM Investment Advisors, LLC 9 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69,283 23.35 734 12.58
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,095,202 6.27 11,609 -3.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78,444 919
2025-07-15 13F Elevated Capital Advisors, LLC 57,774 0.00 671 0.00
2025-07-28 13F Td Asset Management Inc 66,194 702
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,272 247
2025-08-04 13F Strs Ohio 14,200 61.36 151 47.06
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 51,827 -7.15 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 76,373 0.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 67,066 711
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 3,802 -4.38 40 -13.04
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,889,550 452.18 20,030 403.77
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 85,177 -15.01 981 -18.39
2025-08-14 13F Ubs Asset Management Americas Inc 929,372 41.53 9,851 29.11
2025-04-17 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 72,895 0.55 773 -8.31
2025-08-11 13F Covestor Ltd 1,001 2,124.44 0
2025-08-13 13F Sessa Capital IM, L.P. 32,119 0.00 340 -8.85
2025-08-13 13F Bridgewater Associates, LP 429,590 4,554
2025-07-08 13F Nbc Securities, Inc. 1,142 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,354 -71.67 25 -75.00
2025-07-14 13F AdvisorNet Financial, Inc 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 264,380 3,046
2025-08-11 13F HighTower Advisors, LLC 19,387 6.70 206 -2.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,273,136 9.60 14,667 5.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,022 88.64 35 94.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,739 0.00 18 -10.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,233 26.11 225 15.38
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 90,682 2.33 1,062 1.24
2025-08-13 13F Guggenheim Capital Llc 26,123 17.29 277 6.98
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 32,755 1.18 347 -7.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 143,767 0.00 1,524 -8.80
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP Call 161,400 1,711
2025-08-29 NP JAEQX - Small Company Value Trust NAV 95,868 97.73 1,016 80.46
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Call 140,200 -0.36 495 -9.19
2025-08-01 13F Belvedere Trading LLC Put 600 -98.01 2 -98.28
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 27,926 296
2025-08-14 13F Mml Investors Services, Llc 12,070 -14.87 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17,050 181
2025-07-16 13F American National Bank 3,833 41
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,038 0.00 106 -0.94
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 4,682,586 0.90 49,635 -7.96
2025-08-12 13F Entropy Technologies, LP 33,707 -59.51 357 -63.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,972,211 620.55 -20,905 557.39
2025-08-13 13F New York State Common Retirement Fund 96,219 20.40 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 162,363 0.00 1,901 -0.99
2025-08-05 13F Tsfg, Llc 1,000 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 10,123 -6.17 107 -14.40
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 276,700 2,933
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 872,958 9,253
2025-08-14 13F Numerai GP LLC 16,400 174
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 10,512 -22.17 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 149,893 -2.87 1,589 -11.43
2025-07-18 13F SOA Wealth Advisors, LLC. 132 0.00 1 0.00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,256 343.80 51 410.00
2025-07-07 13F Investors Research Corp 21,967 -3.94 233 -12.45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,874 -8.21 889 -16.21
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,360 57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,105 -22
2025-07-29 13F Private Trust Co Na 100 0.00 1 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59,800 11.78 634 1.93
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,997 61.17 64 46.51
2025-08-12 13F Rhumbline Advisers 1,012,479 9.52 10,732 -0.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 126,148 -1.46 1,477 -2.44
2025-08-11 13F Novak & Powell Financial Services, Inc. 19,165 0.07 203 -8.56
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 203,605 0.00 2,158 -8.75
2025-06-26 NP FLXSX - Fidelity Flex Small 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 49,040 18.19 574 17.14
2025-08-11 13F Shufro Rose & Co Llc 19,292 -1.70 224 -1.75
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 15,814 -52.32 168 -56.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 232,866 24.62 2,468 13.68
2025-08-14 13F Goldman Sachs Group Inc 1,809,678 0.03 19,183 -8.75
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 26,093 306
2025-08-19 13F State of Wyoming 147 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 51,101 6.13 598 5.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,206 55.99 470 42.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 108,347 11.52 1,269 10.36
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 237,000 -11.83 2,512 -19.56
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 4,082 148.45 48 147.37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,508 0.00 169 24.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 466 0.22 5 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 85,583 -11.44 907 -19.16
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 62,093 0.98 658 -7.84
2025-08-05 13F Sigma Planning Corp 19,238 0.15 204 -8.97
2025-08-14 13F Graney & King, LLC 1,715 0.00 18 -5.26
2025-08-14 13F Smartleaf Asset Management LLC 826 154.94 9 166.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 118,693 0.00 1,379 24.57
2025-08-14 13F Camden Capital, LLC 2,124,944 2.41 22,524 -6.58
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 299,802 50.05 3,178 36.88
2025-08-15 13F State of Tennessee, Treasury Department 109,583 0.00 1,162 -8.80
2025-08-08 13F IMA Wealth, Inc. 1,846 0.00 20 -9.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,512 1,783.87 123 1,950.00
2025-07-29 13F Easterly Investment Partners Llc 98,254 -6.06 1,041 -14.32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,115 24.03 13 30.00
2025-08-07 13F Profund Advisors Llc 21,352 -0.67 226 -9.24
2025-07-30 13F D.a. Davidson & Co. 254,750 8.98 2,700 -0.59
2025-07-23 13F Friedenthal Financial 169 0.00 2 0.00
2025-08-13 13F Bayview Asset Management, Llc 166,666 0.00 1,767 -8.78
2025-08-14 13F Kahn Brothers Group Inc /de/ 4,321,165 2.47 45,804 -6.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,133 -25.39 54 -31.65
2025-08-12 13F Jpmorgan Chase & Co 931,289 -62.32 9,872 -65.63
2025-08-13 13F Transce3nd, LLC 33 0.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,426 -60.63 8,343 -61.03
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 10,665,230 0.78 113,051 -8.07
2025-08-14 13F Alyeska Investment Group, L.P. 2,398,659 -43.70 25,426 -48.64
2025-08-14 13F Prestige Wealth Management Group LLC 42 0.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 116,666 -40.68 1,237 -45.91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118,511 -2.23 1,256 -10.80
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 37,456 -33.44 397 -39.20
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 54,672 2.15 630 -2.02
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 191,201 12.80 2,239 11.62
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 28,237 13.86 299 3.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,326 14.21 16 15.38
2025-08-01 13F Teacher Retirement System Of Texas 47,239 3.78 501 -5.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 58,152 616
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 57,337 28.49 608 17.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94,330 10.23 1,000 0.50
2025-07-28 13F BRYN MAWR TRUST Co 618 -39.11 7 -45.45
2025-08-13 13F ExodusPoint Capital Management, LP Call 810,000 9
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56,640 -30.93 600 -36.97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 631 -15.42 7 -25.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,845 -98.46 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 8,208 87.57 87 74.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,543 -28.47 214 -31.51
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 43,023 456
2025-07-24 13F Blair William & Co/il 56,956 0.00 604 -8.77
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,040 60.00 36 59.09
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 89,869 5.34 953 -3.94
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685,043 -1.22 17,861 -9.89
2025-07-30 13F Securian Asset Management, Inc 23,015 0.00 244 -8.99
2025-08-13 13F Capital Analysts, Inc. 56 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 518,202 6.21 5,493 -3.12
2025-08-07 13F Pinnacle Holdings, LLC 88,245 0.00 935 -8.78
2025-08-14 13F Basswood Capital Management, L.l.c. 499,236 0.00 5,292 -8.79
2025-08-18 13F Geneos Wealth Management Inc. 3,778 -2.55 40 -11.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 247 -11.47 3 -33.33
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 1,653,930 0.51 19,053 -3.51
2025-07-11 13F Seacrest Wealth Management, Llc 15,853 -9.27 168 -17.24
2025-08-14 13F Caption Management, LLC Put 565,600 13.12 5,995 3.18
2025-07-31 13F State of New Jersey Common Pension Fund D 160,274 0.00 1,699 -8.81
2025-08-08 13F Creative Planning 57,414 2.79 609 -6.32
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 436,432 4,626
2025-08-28 NP QCSTRX - Stock Account Class R1 658,460 6,980
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 73,205 -6.85 776 -15.12
2025-04-30 13F TradeWell Securities, LLC. 10,919 0.08 127 24.75
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,190,652 -3.34 55,021 -11.83
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 162,360 5.82 1,901 4.74
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,591 31.25 642 19.78
2025-08-14 13F Two Sigma Investments, Lp 731,104 245.91 7,750 215.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,840 252
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,853 1,199.65 350 1,192.59
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 180,911 -23.43 2,084 -26.49
2025-08-14 13F Fwl Investment Management, Llc 266,158 7.59 2,821 -1.84
2025-05-15 13F No Street GP LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 115,606 3.45 1,225 -5.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259,789 361.38 2,754 320.95
2025-08-08 13F Atlantic Trust, LLC 22 -86.83 0 -100.00
2025-08-01 13F Bessemer Group Inc 638 -39.92 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,919 80
2025-07-28 13F Allianz Asset Management GmbH 144,096 1,527
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 9,868,849 -0.12 104,610 -8.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -55,498 56.67 -588 43.07
2025-06-26 NP DFSCX - U.s. Micro 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 224,443 2,628
2025-06-27 NP RSSL - Global X Russell 2000 ETF 154,046 6.63 1,804 5.50
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 99,384 13.47 1,053 3.54
2025-08-14 13F Atom Investors LP 133,064 1,410
2025-08-14 13F Alliancebernstein L.p. 6,635,962 1,130.13 70,341 1,022.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 354,066 20.91 3,753 10.32
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,570 1.93 12,677 0.89
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 6,796 6,764.65 72 7,100.00
2025-08-13 13F Jump Financial, LLC 467,986 4,961
2025-08-15 13F/A Rakuten Securities, Inc. 300 3
2025-08-14 13F/A Skopos Labs, Inc. 1,190 -72.70 13 -76.00
2025-08-13 13F Quantbot Technologies LP 531,711 57.11 5,636 43.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27,943 1.78 296 -7.21
2025-07-21 13F 111 Capital 17,657 187
2025-08-13 13F Pictet Asset Management Holding SA 49,432 8.79 525 -0.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138,041 -6.08 1,463 -14.29
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 4,725,508 25.93 50,090 14.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 429,626 98.55 4,554 81.15
2025-08-04 13F Retirement Systems of Alabama 370,344 0.41 3,926 -8.40
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 15,993 170
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28,815 2.55 337 1.51
2025-07-22 13F Sage Investment Counsel LLC 64,341 6.02 682 -3.26
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,536,061 12.15 79,882 2.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -363 -8.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 712 21.29 8 16.67
2025-08-04 13F Assetmark, Inc 16 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,982 6.52 169 -2.87
2025-08-11 13F WPG Advisers, LLC 625 0.00 7 -14.29
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 498,691 -2.20 5,745 -6.11
2025-07-15 13F Main Street Group, LTD 27 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145,789 23.68 1,545 12.86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 258,227 0.80 2,975 -3.25
2025-07-15 13F Financial Management Professionals, Inc. 16 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 1,323,281 -24.43 14,027 -31.07
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8,450 -82.29 100 -79.46
2025-08-14 13F Optiver Holding B.V. 2,966 82.97 31 72.22
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 75,774 11.74 803 2.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,455 -333.12 -355 -313.25
2025-08-14 13F Engineers Gate Manager LP 212,056 2,248
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 46,563 20.57 494 10.04
2025-08-14 13F Stifel Financial Corp 530,386 -0.87 5,622 -9.57
2025-07-29 13F Arnhold LLC 23,332 0.00 247 -8.86
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,866,678 171.07 19,787 147.29
2025-08-13 13F Walleye Capital LLC Put 62,400 -82.96 661 -84.46
2025-08-13 13F Walleye Capital LLC 17,624 187
2025-08-11 13F Citigroup Inc Call 200,000 0.00 2,120 -8.78
2025-08-13 13F Walleye Capital LLC Call 52,500 -73.89 556 -76.20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 334 0.00 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,640 -39
2025-08-18 13F N.E.W. Advisory Services LLC 83 0.00 1
2025-08-05 13F Simplex Trading, Llc 254,125 56.98 3 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 49,733 -2.33 527 -10.83
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-12 13F Private Management Group Inc 3,082,003 0.40 32,669 -8.41
2025-08-13 13F Federated Hermes, Inc. 866,074 -12.10 9,180 -19.82
2025-08-14 13F Jane Street Group, Llc Put 986,133 1.18 10,453 -7.70
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,134,772 -1.72 86,229 -10.35
2025-08-14 13F Twinbeech Capital Lp 10,855 115
2025-08-14 13F Jane Street Group, Llc 163,206 -83.50 1,730 -84.96
2025-08-12 13F Trexquant Investment LP 247,286 2,621
2025-08-14 13F Jane Street Group, Llc Call 914,731 166.61 9,696 143.25
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 26,460 0.00 305 -4.10
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 33 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,013 87.44 43 75.00
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 11,396 12.30 120 2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 254,297 -0.57 2,696 -9.29
2025-07-29 13F Activest Wealth Management 1 -96.67 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 443 88.51 5 150.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 38,438 23.33 407 12.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71,344 0.41 756 -8.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,771 1,203
2025-07-07 13F Versant Capital Management, Inc 275 58.96 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 27,122 129.94 287 109.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -120,059 -13.01 -1,273 -1.17
2025-08-14 13F Polar Asset Management Partners Inc. 93,900 995
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,850 0.00 232 -8.70
2025-06-24 NP SWSSX - Schwab Small-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 631,790 3.00 7,398 1.96
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,375 7.06 5,016 2.77
2025-05-15 13F Texas Permanent School Fund 279,388 3,272
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-16 13F Southern Capital Advisors, Llc 18,651 0.04 198 -8.80
2025-05-01 13F Schechter Investment Advisors, LLC 23,794 0.24 276 24.89
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 362,900 15.33 4,181 10.73
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 176,015 -7.04 2,028 -10.78
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 287,414 1.46 3,047 -7.44
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,347,144 156.61 14,280 134.08
2025-07-29 13F Mutual Of America Capital Management Llc 150,687 -3.38 1,603 -11.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 73,054 643.70 842 618.80
2025-08-14 13F Ameriprise Financial Inc 502,615 0.59 5,328 -8.23
2025-08-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 15,666 0.00 166 -8.79
2025-08-08 13F SBI Securities Co., Ltd. 4,407 -3.16 47 -11.54
2025-08-14 13F Two Sigma Advisers, Lp 96,587 1,024
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 25,112 266
2025-08-13 13F Cerity Partners LLC 1,882,695 -1.08 19,957 -9.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 526,679 21.86 5,583 11.15
2025-08-08 13F Crossmark Global Holdings, Inc. 15,895 -1.00 169 -9.14
2025-07-28 NP MVV - ProShares Ultra MidCap400 11,495 -1.63 132 -5.71
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 248,000 0.00 2,629 -8.78
2025-07-31 13F Whipplewood Advisors, LLC 18 -99.99 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYKIX - Banking Fund Investor Class 18,189 9.84 193 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 89,348 22.33 947 11.67
2025-07-28 13F Harbour Investments, Inc. 453 0.22 5 -20.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4,587 1.50 54 0.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 609,635 7,023
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 771,729 259.68 8,180 228.12
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Ground Swell Capital, LLC 26,042 276
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 558,059 0.00 6,429 -4.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38,105 0.00 439 -4.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 68,184 30.08 723 18.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 144,428 21.70 1,531 10.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 55,296 -8.18 648 -9.13
2025-08-14 13F Mercer Global Advisors Inc /adv 15,124 -2.95 160 -11.60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20,800 17.51 220 7.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -153,700 132.66 -1,629 112.39
2025-07-22 13F Wealthcare Advisory Partners LLC 10,422 0.05 110 -9.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,500 0.00 196 -8.41
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -769,301 784.92 -8,155 707.33
2025-08-06 13F Commonwealth Equity Services, Llc 82,374 -9.13 1 -100.00
2025-07-23 NP THPGX - Thompson LargeCap Fund 98,075 1,130
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 1,457 2,873.47 15
2025-08-14 13F Glen Eagle Advisors, LLC 381 0.00 4 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,227 -24.11 61 -24.69
2025-08-12 13F Reverence Capital Partners, L.p. 35,981,113 0.00 381,400 -8.78
2025-07-17 13F XML Financial, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 340 11,233.33 4
2025-08-12 13F LPL Financial LLC 217,230 4.18 2,303 -4.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,783 88.17 33 88.24
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 3,151 -4.14 33 -13.16
2025-08-14 13F Keebeck Wealth Management, LLC 33,333 0.00 353 -8.79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,704 -38.59 39 105.26
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 344,935 0.00 3,656 -8.78
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,976 13.53 116 3.57
2025-07-29 13F International Assets Investment Management, Llc 13,490 -16.25 143 -24.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,810 0.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,237 -50.77 24 64.29
2025-07-31 13F Sage Mountain Advisors LLC 10,267 109
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 48,323 101.21 512 83.51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -256,266 -3.42 -2,716 -11.90
2025-08-12 13F Prudential Financial Inc 46,969 71.24 498 56.29
2025-07-23 13F Klp Kapitalforvaltning As 66,313 8.15 703 -1.40
2025-08-12 13F CIBC Private Wealth Group, LLC 62 0.00 1
2025-08-19 13F National Asset Management, Inc. 27,963 -1.66 296 11.70
2025-08-13 13F Marshall Wace, Llp 289,548 103.99 3,069 86.11
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 1,366,952 2.32 14,490 -6.67
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 123,300 -20.76 1,307 -27.77
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 5,608,726 -4.66 59,452 -13.03
2025-08-14 13F CoreCap Advisors, LLC 105 0.00 1 0.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16,781 0.09 178 -8.76
2025-07-15 13F Fifth Third Bancorp 4,347 -10.39 46 -17.86
2025-08-14 13F Freestone Grove Partners LP 2,687,474 0.00 28,487 -8.78
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,299 5.74 5,187 1.51
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,343 0.00 1,690 -1.00
2025-07-14 13F GAMMA Investing LLC 5,771 -3.01 61 -11.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,238 -25.60 13 -31.58
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,292 847
2025-08-12 13F Archer Investment Corp 41 0.00 0
2025-08-13 13F Global Value Investment Corp. 305,662 -1.57 3,240 -10.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,450 0.00 146 -1.36
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 17,750 188
2025-08-05 13F Bank of New York Mellon Corp 2,175,403 10.52 23,059 0.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,982 -0.10 257 -1.15
2025-08-05 13F GHP Investment Advisors, Inc. 37 0.00 0
2025-08-08 13F Empower Advisory Group, LLC 20,949 -2.33 222 -10.84
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 23,015 0.00 244 -8.99
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 15,581 -15.60 165 -22.90
2025-07-31 13F Nisa Investment Advisors, Llc 9,854 -9.50 104 -17.46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 252 -17.11 3 -33.33
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-03-28 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 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146,964 -5.08 1,721 -6.06
2025-08-14 13F Scientech Research LLC 32,112 56.17 340 42.86
2025-08-14 13F RMB Capital Management, LLC 299,818 50.06 3,178 36.92
2025-08-08 13F Tortoise Investment Management, LLC 1,617 0.00 17 -5.56
2025-07-01 13F Harbor Investment Advisory, Llc 633 7
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 66,395 -63.13 704 -66.40
2025-08-18 13F/A Hudson Bay Capital Management LP 34,689,439 0.00 367,708 -8.78
2025-07-28 NP VMIDX - Mid Cap Index Fund 273,027 -4.34 3,145 -8.18
2025-08-14 13F Beaconlight Capital, Llc 0 -100.00 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 94,989 -0.52 1,007 -9.29
2025-08-14 13F Susquehanna International Group, Llp 1,123,830 54.78 11,913 41.20
2025-08-14 13F Susquehanna International Group, Llp Call 7,961,100 8.53 84,388 -1.00
2025-08-14 13F Susquehanna International Group, Llp Put 5,957,900 1.26 63,154 -7.63
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 522,624 -1.23 5,540 -9.91
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22,500 238
2025-08-08 13F Geode Capital Management, Llc 7,462,877 9.40 79,116 -0.22
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 439,800 5,066
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 370,327 3,925
2025-08-28 NP SEIS - SEI Select Small Cap ETF 49,319 12.14 523 2.15
2025-08-13 13F Collar Capital Management, LLC 111,283 3.46 1,180 -5.60
2025-08-14 13F Css Llc/il Put 11,000 117
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 138,428 0.00 1,621 -1.04
2025-08-14 13F Css Llc/il Call 20,000 212
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55,258 647
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,314 -4.70 1,939 -8.54
2025-08-13 13F Level Four Advisory Services, Llc 41,572 -0.91 441 -9.65
2025-07-30 13F New Mexico Educational Retirement Board 62,466 27.31 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 65,134 15.28 690 5.18
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 23,798 -29.16 252 -35.38
2025-08-13 13F Hsbc Holdings Plc 14,476 -9.76 154 -17.20
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 735 0.00 9 0.00
2025-08-13 13F Shelton Capital Management 10,544 0.00 112 -9.02
2025-07-25 13F Hemington Wealth Management 79 -24.04 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77,851 7.48 825 -1.90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,483 33.12 302 21.37
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 9,925 0.00 116 -0.85
2025-07-16 13F Signaturefd, Llc 50,723 -1.06 538 -9.75
2025-07-23 NP THPMX - Thompson MidCap Fund 81,242 -10.57 936 -14.22
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-13 13F Invesco Ltd. 811,930 11.52 8,606 1.73
2025-08-12 13F Handelsbanken Fonder AB 68,500 1
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 113,200 -87.84 1,200 -88.92
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 198,290 2,322
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -63,000 -738
2025-08-14 13F Teza Capital Management LLC 20,457 -57.51 217 -61.36
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 219,299 2,325
2025-07-30 13F Onyx Bridge Wealth Group LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 5,258,790 171.37 55,743 147.56
2025-08-14 13F Millennium Management Llc Call 2,891,800 -0.34 6,820 -16.96
2025-07-15 13F Fortitude Family Office, LLC 19 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,667 69.24 18 54.55
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,038 -86.72 11 -87.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 898 -8.92 10 -18.18
2025-07-24 13F Ronald Blue Trust, Inc. 50 -51.46 1 -100.00
2025-08-13 13F PharVision Advisers, LLC 20,581 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 169,823 19.24 1,800 8.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,035 -2.68 128 -11.19
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,257,309 14,484
2025-08-08 13F SG Americas Securities, LLC 21,229 -24.90 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 57,995 19.31 615 8.87
2025-07-28 NP VCSLX - Small Cap Index Fund 109,545 13.08 1,262 8.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,362 -28.43 14 -36.36
2025-07-31 13F/A Avion Wealth 48 -4.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,647 5.62 251 -3.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 427 22.00 5 0.00
2025-07-16 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0
2025-08-13 13F Financial Freedom, LLC 2,927 0.07 31 -6.06
2025-08-07 13F CENTRAL TRUST Co 55 -32.10 1
2025-08-12 13F Swiss National Bank 594,202 -1.49 6,299 -10.14
2025-08-12 13F Atlas Capital Advisors Llc 10,515 0.00 111 -9.02
2025-08-14 13F Comerica Bank 84,969 -0.28 901 -9.09
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 433 0.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 28,607 -8.62 303 -16.53
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 154,400 316.17 131 191.11
2025-08-13 13F Walleye Trading LLC Call 269,100 -19.46 2,852 -26.53
2025-08-13 13F HAP Trading, LLC Call 10,433 1
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 14,643 -37.00 155 -42.59
2025-08-13 13F HAP Trading, LLC 54,575 578
2025-08-13 13F Walleye Trading LLC 253,314 2,685
2025-08-06 13F AE Wealth Management LLC 18,095 -2.46 192 -11.16
2025-08-13 13F Walleye Trading LLC Put 609,600 166.08 6,462 142.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 54,772 0.00 641 -0.93
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 307,000 5.64 3,254 -3.61
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,710 67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,715 -34.84 20 -38.71
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 260,000 6.12 3,045 5.04
2025-08-19 13F Cape Investment Advisory, Inc. 215 0.00 2 0.00
2025-07-08 13F Parallel Advisors, LLC 1,280 -17.74 14 -27.78
2025-08-15 13F Tower Research Capital LLC (TRC) 59,397 167.61 630 144.75
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Natixis 179,795 67,492.11 1,906 63,400.00
2025-07-25 13F Yousif Capital Management, Llc 101,309 -1.19 1,074 -9.91
2025-08-12 13F American Century Companies Inc 63,734 82.74 676 66.67
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 532 -29.63 6 -14.29
2025-08-13 13F Kilter Group LLC 60 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 30,167 320
2025-08-11 13F Cornerstone Planning Group LLC 44 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 21,868 -8.39 239 -12.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,644 0.00 166 -8.84
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,859,209 4.27 40,908 -4.89
2025-08-13 13F Norges Bank 2,971,878 31,502
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,056 11
2025-08-13 13F MetLife Investment Management, LLC 339,426 10.42 3,598 0.73
2025-07-24 13F CWM Advisors, LLC 43,892 20.85 465 10.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 81,147 23.36 860 12.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,496 88.99 53 85.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 333 11.74 4 0.00
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 17,998 0.00 211 -0.94
2025-08-06 13F Princeton Capital Management Llc 13,000 18.18 138 7.87
2025-08-11 13F Empowered Funds, LLC 27,332 -38.43 290 -43.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,558 -25.56 17 -33.33
2025-08-14 13F Graham Capital Management, L.P. 266,219 -65.98 2,822 -68.97
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,896 -1.48 229 -5.37
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,280 52.49 88 38.10
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,334 20.08 141 9.30
2025-06-26 NP FSSNX - Fidelity Small 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 2,566,012 2.61 30,048 1.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,061 15.83 11 10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,460 2.46 17 6.25
2025-08-05 13F Versor Investments LP 25,900 275
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 82 18.84 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61,800 20.80 655 10.27
2025-08-14 13F Man Group plc 316,923 3,359
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,168 11.64 23 0.00
2025-08-14 13F Steadfast Capital Management Lp 2,249,100 11.49 23,840 1.70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,600 0.00 28 -10.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 25,296 -18.72 291 -21.98
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 345,666 0.00 3,664 -8.76
2025-08-14 13F/A Rockefeller Capital Management L.P. 61,131 1.68 648 -7.31
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,512 2.15 2,575 -1.94
2025-08-12 13F Stevens Capital Management Lp 14,794 0
2025-08-14 13F Sei Investments Co 243,384 12.56 2,580 2.67
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 802,441 2.53 9,244 -1.57
2025-07-16 13F State of Alaska, Department of Revenue 34,032 -4.09 0
2025-07-15 13F North Star Investment Management Corp. 715 0.00 8 -12.50
Other Listings
DE:QC10
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