GAP - The Gap, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The Gap, Inc.
US ˙ NYSE ˙ US3647601083

Mga Batayang Estadistika
Pemilik Institusional 988 total, 966 long only, 1 short only, 21 long/short - change of 3.02% MRQ
Alokasi Portofolio Rata-rata 0.2007 % - change of 1.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 272,645,885 - 73.48% (ex 13D/G) - change of -29.76MM shares -9.84% MRQ
Nilai Institusional (Jangka Panjang) $ 5,775,196 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Gap, Inc. (US:GAP) memiliki 988 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 272,645,885 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, COWZ - Pacer US Cash Cows 100 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Steadfast Capital Management Lp, Franklin Resources Inc, and Aqr Capital Management Llc .

Struktur kepemilikan institusional The Gap, Inc. (NYSE:GAP) 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 23.80 / share. Previously, on September 9, 2024, the share price was 19.73 / share. This represents an increase of 20.63% over that period.

GAP / The Gap, 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.

GAP / The Gap, 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)
2025-08-13 13G/A DODGE & COX 28,873,346 5,439,326 -81.16 1.50 -80.52
2025-03-12 13D/A FISHER WILLIAM SYDNEY 61,649,436 16.30
2025-03-12 13D/A FISHER JOHN J 56,094,347 14.90
2025-03-12 13D/A FISHER ROBERT J 57,266,743 15.20
2024-11-12 13G/A VANGUARD GROUP INC 25,386,921 25,386,921 0.00 6.74 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
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,560 0.00 100 -9.17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,300 -22.33 94 -18.42
2025-08-14 13F State Street Corp 7,416,449 2.74 161,753 8.72
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 31,767 -81.47 693 -80.40
2025-08-11 13F Vanguard Group Inc 25,551,374 0.68 557,275 6.54
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 14,055 -11.65 308 -19.63
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109,370 -1.10 2,395 -10.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 10,490 0.00 252 16.13
2025-08-14 13F Ameriprise Financial Inc 4,407,809 42.67 96,134 50.98
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 195,547 155.63 4,282 132.59
2025-07-28 NP VCGAX - Growth & Income Fund 45,095 65.85 1,006 63.84
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 1,744,617 -1.80 38,050 3.92
2025-08-14 13F Colony Group, LLC 27,127 47.14 592 55.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 156,480 8.84 3 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166,065 0.00 3,637 -9.03
2025-07-17 13F Sound Income Strategies, LLC 100 0.00 2 0.00
2025-08-08 13F SG Americas Securities, LLC 16,757 -90.19 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 15 0.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,342 3.30 13,171 1.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,609 -99.90 57 -99.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 36,206 -1.73 790 3.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,618 -15.26 188 -10.53
2025-08-14 13F Lighthouse Investment Partners, LLC 148,747 3,244
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 50,277 333.57 1,101 294.62
2025-08-14 13F Wetherby Asset Management Inc 13,579 -0.46 296 -8.07
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,277 0.33 791 6.17
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,928 8.98 355 7.58
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 900 0.00 20 5.56
2025-07-01 13F Kera Capital Partners, Inc. 17,319 378
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,509 -34.21 251 -57.31
2025-07-18 13F Trust Co Of Vermont 5 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52,317 0.29 1,141 6.14
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 45,978 -17.75 1,007 -25.20
2025-08-01 13F New York Life Investment Management Llc 20,978 -2.50 458 3.16
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,133 -10.84 2,850 -18.90
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 21,340 0.00 467 -8.97
2025-08-08 13F Candriam Luxembourg S.C.A. 355,381 1,838.27 7,751 1,955.97
2025-08-08 13F/A Sterling Capital Management LLC 69,084 6.63 1,507 12.81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2,084 -66.36 47 -68.67
2025-08-12 13F Deutsche Bank Ag\ 88,353 -1.49 1,927 4.22
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,869 -34.66 59 -42.72
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 7,000 153
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 877,438 -67.08 19,137 -65.16
2025-08-14 13F Janus Henderson Group Plc 107,866 0.00 2,352 6.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209,879 1.04 4,577 6.94
2025-07-11 13F Farther Finance Advisors, LLC 906 9.82 20 11.76
2025-08-08 13F Smithfield Trust Co 2,700 0.00 0
2025-08-14 13F Group One Trading, L.p. 29,369 641
2025-07-14 13F Farmers & Merchants Investments Inc 563 2.93 12 9.09
2025-07-28 13F Harbour Investments, Inc. 252 -21.00 5 -16.67
2025-08-12 13F MAI Capital Management 12,287 0.78 268 6.37
2025-08-05 13F Bank Of Montreal /can/ 614,679 302.16 13,406 325.59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,537 -2.43 2,845 -3.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,196 317
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,911 -23.82 151 -19.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 41,000 0.00 898 -9.03
2025-08-14 13F Integrated Wealth Concepts LLC 20,966 457
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 2,181
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 595,500 3.57 13,286 -30.93
2025-08-14 13F Rafferty Asset Management, LLC 19,955 7.94 435 14.17
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 8.32 50 -2.00
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 926 -9.75 20 -4.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 131,032 -88.73 2,858 -88.08
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 25,000 0.00 545 5.83
2025-08-07 13F/A Credit Industriel Et Commercial Put 95,000 35.71 2,072 43.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,538 -7.50 168 -8.70
2025-08-13 13F Cresset Asset Management, LLC 161,181 0.69 3,515 6.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,253 -67.75 49 -65.97
2025-08-07 13F/A Credit Industriel Et Commercial 26,850 5.11 586 11.22
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,512 50.48 121 36.36
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 12,833 49.17 309 73.03
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,323 -48.89 2,210 -45.92
2025-08-05 13F Plato Investment Management Ltd 5,793 0.07 126 4.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 10.17 21 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,918 -54.19 543 -51.56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,616 0.00 6,447 5.83
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,907 289.90 134 269.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61,721 0.00 1,346 5.82
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 37,119 85.22 810 95.88
2025-07-18 13F SOA Wealth Advisors, LLC. 80 1.27 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250,817 5,470
2025-08-13 13F Natixis Advisors, L.p. 37,973 -5.12 1
2025-08-14 13F Manufacturers Life Insurance Company, The 179,503 -3.54 3,915 2.06
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29,897 -20.13 655 -27.33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21,193 -31.41 464 -37.55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22,816 46.69 509 45.01
2025-05-27 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 797 -86.11 16 -87.30
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 214,785 47.16 4,684 55.72
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,039 171.55 307 147.58
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 125 0.00 3 0.00
2025-07-31 13F Keeler THomas Management LLC 85,225 1,859
2025-07-21 13F Creative Capital Management Investments LLC 240 5
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-16 13F Paragon Capital Management Ltd 10,278 224
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,625 1,411.44 101 1,328.57
2025-08-14 13F Point72 Asset Management, L.P. 3,043,246 66,373
2025-08-14 13F Point72 Asset Management, L.P. Call 77,700 -60.07 1,695 -57.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,241 -9.34 49 -4.00
2025-08-14 13F Point72 Asset Management, L.P. Put 86,500 59.01 1,887 68.24
2025-08-26 NP TLSTX - Stock Index Fund 3,094 0.00 67 6.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16,132 352
2025-08-14 13F Royal Bank Of Canada 549,998 248.30 11,996 268.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56,100 0.00 1,224 5.80
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,961 29.85 157 30.83
2025-05-22 NP VMAX - Hartford US Value ETF 33,074 15.37 682 0.59
2025-06-18 NP RGEAX - Global Equity Fund Class A 42,290 3.47 926 -5.80
2025-07-23 13F Monte Financial Group, LLC 118,894 2,593
2025-07-17 13F Independence Bank of Kentucky 3,200 0.00 70 6.15
2025-05-15 13F 12 West Capital Management LP 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,598,992 35,018
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,830 0.00 302 5.61
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,102 125.29 51 163.16
2025-07-29 13F Private Wealth Management Group, LLC 148 0.00 3 0.00
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 190,894 28.80 4,163 36.31
2025-07-30 13F FNY Investment Advisers, LLC 37,041 730.14 1
2025-07-24 13F Ronald Blue Trust, Inc. 52 -92.78 1 -92.86
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 25,858 -16.86 564 -12.03
2025-08-14 13F UBS Group AG Call 22,841 498
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,790 15.38 410 22.09
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Put 768,800 16,768
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 12,152 12.62 265 19.37
2025-08-14 13F UBS Group AG 3,069,903 2.22 66,955 8.18
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 23,303 -2.24 480 -14.74
2025-08-12 13F Nuveen, LLC 802,514 -5.08 17,503 0.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,034 0.00 23 4.76
2025-08-08 13F Jupiter Asset Management Ltd 550,410 -64.71 12,004 -62.65
2025-07-17 13F Raleigh Capital Management Inc. 37 0.00 1
2025-08-13 13F Centiva Capital, LP 34,535 -42.46 753 -39.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142,282 43.87 3,103 52.26
2025-07-10 13F Polianta Ltd 55,800 0.00 1 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 247,470 5,397
2025-07-29 NP SFYX - SoFi Next 500 ETF 937 -74.11 21 -75.31
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890 63
2025-08-12 13F Manchester Capital Management LLC 145 30.63 3 50.00
2025-05-15 13F Oxford Asset Management Llp 14,945 308
2025-08-14 13F Fred Alger Management, Llc 94,906 0.00 2,070 5.78
2025-08-14 13F Winton Capital Group Ltd 202,384 49.07 4,414 57.72
2025-08-14 13F Bank Of America Corp /de/ 2,698,849 86.78 58,862 97.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 240,756 -58.01 5,251 -55.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 37,531 0.00 819 5.82
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 754 1.34 16 6.67
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 18,300 109.98 378 86.63
2025-08-12 13F Eisler Capital Management Ltd. 95,813 -35.26 2,090 -31.44
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 232,834 -48.83 5,195 -49.51
2025-08-05 13F State Of Michigan Retirement System 53,430 0.38 1,165 6.20
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 178,330 0.84 3,889 6.72
2025-08-14 13F Point72 Hong Kong Ltd 375,099 8,181
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 31,294 25.43 685 14.17
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,954 6.33 108 12.50
2025-07-21 13F Ameritas Advisory Services, LLC 4,730 103
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,816 -24.24 2,112 -19.83
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 28,194 -4.84 615 -12.29
2025-07-30 13F Tricadia Capital Management, LLC 173,300 15.53 3,780 22.26
2025-08-12 13F BlackRock, Inc. 23,580,753 11.40 514,296 17.89
2025-07-23 13F Maryland State Retirement & Pension System 9,483 207
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 36,100 23.63 787 30.95
2025-08-14 13F GWM Advisors LLC 2,553 66.32 56 77.42
2025-08-15 13F Great West Life Assurance Co /can/ 174,954 -3.67 4 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,423 28.68 249 36.81
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,192 549
2025-08-05 13F Key FInancial Inc 94 0.00 2 100.00
2025-08-14 13F Quantedge Capital Pte Ltd 119,700 -47.91 2,611 -44.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 24,333 -37.05 531 -33.42
2025-07-15 13F Public Employees Retirement System Of Ohio 71,420 4.80 1,558 10.90
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,141 -64.86 168 -69.47
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,238 6.91 27 17.39
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,384 4.67 804 7.35
2025-07-25 13F Cwm, Llc 129,169 66.27 3 100.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,270 0.00 159 6.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,661 -0.87 1,519 4.90
2025-07-15 13F Fortitude Family Office, LLC 452 28.77 10 28.57
2025-08-07 13F Parkside Financial Bank & Trust 539 12.06 12 22.22
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,792 39
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,250 9.11 1,692 -0.76
2025-08-14 13F Globeflex Capital L P 151,526 -1.31 3,305 4.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,804,873 -70.92 39,364 -69.22
2025-08-14 13F Boothbay Fund Management, Llc 217,456 4,743
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 177,113 28.99 3,879 17.34
2025-08-14 13F Tudor Investment Corp Et Al 1,762,903 295.70 38,449 318.73
2025-08-14 13F Tudor Investment Corp Et Al Call 42,600 14.52 929 21.28
2025-08-14 13F Tudor Investment Corp Et Al Put 18,300 -30.68 399 -26.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 34,400 -2.55 750 3.16
2025-08-07 13F Allworth Financial LP 2,805 113.47 61 125.93
2025-08-08 13F Mv Capital Management, Inc. 135 -2.17 3 0.00
2025-08-13 13F GeoWealth Management, LLC 6,403 140
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 140,899 -4.41 3,073 1.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,605 0.00 340 5.92
2025-07-23 13F Louisiana State Employees Retirement System 62,500 0.32 1,363 6.15
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 485 -3.39 11 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,400 0.00 292 5.80
2025-08-01 13F Banco Santander, S.A. 43,595 -6.64 951 -1.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 133,358 2,921
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,900 16.67 107 23.26
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 11,131 139.94 243 154.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,775 -15.69 126 -11.35
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 240,205 10.34 5,260 0.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,661 0.00 102 5.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,500 -59.48 164 -57.22
2025-08-08 13F Creative Planning 24,594 34.38 536 42.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37,511 6.33 821 -3.30
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,647 -6.42 96 -18.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 51,143 -8.94 1,115 -3.63
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F M&t Bank Corp 24,172 -0.64 528 5.19
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,157 -1.42 135 -10.67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85,132 15.73 1,864 5.31
2025-08-08 13F KBC Group NV 48,593 -6.05 1 0.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 61,252 0.00 1,385 -6.80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 -81.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 272,764 276.07 5,949 298.13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 733 202.89 16 220.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 790,300 -3.34 17,236 2.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 241,705 442.07 5,272 474.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,427 -15.35 162 -10.56
2025-08-06 13F Timelo Investment Management Inc. 29,000 632
2025-08-14 13F Lazard Asset Management Llc 123,726 146.42 3 100.00
2025-08-14 13F Hook Mill Capital Partners, LP 875,298 19,090
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,770 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 58,260 -3.25 1,271 2.34
2025-08-08 13F Intech Investment Management Llc 97,706 601.36 2,131 642.16
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 130,737 0.00 2,863 -9.00
2025-07-28 13F Allianz Asset Management GmbH 2,217,627 -16.69 48,366 -11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,121 -2.82 330 2.81
2025-08-14 13F Verition Fund Management LLC 921,294 21.65 20,093 28.74
2025-08-15 13F Caxton Associates Llp 10,408 227
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 147,494 -4.50 3,217 1.04
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120 0.00 226 -1.32
2025-08-11 13F JW Asset Management, LLC 10,000 0.00 218 5.83
2025-08-13 13F Amundi 13,604 8.28 307 36.61
2025-08-14 13F Utah Retirement Systems 12,160 13.64 265 20.45
2025-08-01 13F Envestnet Asset Management Inc 189,429 -64.66 4,131 -62.61
2025-08-14 13F Two Sigma Securities, Llc 10,307 -61.96 225 -59.86
2025-08-04 13F Deseret Mutual Benefit Administrators 3,927 0.00 86 6.25
2025-07-09 13F Finley Financial, LLC 208 0.00 5 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 403 -18.09 9 -27.27
2025-08-14 13F Hall Kathryn A. 3,389,284 0.00 73,920 5.82
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 97,845 -0.16 2,183 -1.49
2025-08-06 13F Cetera Trust Company, N.A 233 0.00 5 25.00
2025-08-14 13F J. Goldman & Co LP 292,402 -68.75 6,377 -66.93
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 11.88 289 18.52
2025-08-14 13F J. Goldman & Co LP Call 600,000 20.00 13,086 26.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,394 -1.06 227 4.63
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 68,878 2.58 1,508 -6.68
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,586 4.45 187 10.65
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,974 29.94 11,221 28.23
2025-08-14 13F Fmr Llc 3,309,368 -43.49 72,177 -40.20
2025-05-12 13F Pinpoint Asset Management Ltd 14,478 298
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 410,400 61.32 8,951 70.70
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,967 0.00 1,058 15.88
2025-07-22 13F HFM Investment Advisors, LLC 25 212.50 1
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 14,462 1.13 315 7.14
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 383,063 -1.40 8,355 4.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,048 0.00 45 4.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 283,018 0.00 6,198 -9.01
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 90,930 0.06 1,991 -8.96
2025-07-14 13F AdvisorNet Financial, Inc 11 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,074 48.87 1,834 57.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,445 2.43 367 0.83
2025-05-12 13F Sandy Spring Bank 117 0.00 2 0.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,169 -33.88 200 -29.93
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 911 -5.40 20 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 818 23.94 18 13.33
2025-08-12 13F Ameritas Investment Partners, Inc. 43,142 -1.45 941 4.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,012 2.14 480 8.11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 260,158 -0.03 5,697 -9.04
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,053 -8.70 67 -2.94
2025-07-22 13F DT Investment Partners, LLC 268 0.00 6 0.00
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 53,713 -2.13 1,214 -8.72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14,070 30.64 307 38.46
2025-08-14 13F Wells Fargo & Company/mn 408,272 4.18 8,904 10.25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,765 10.50 196 8.94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,794 83
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,909 0.00 107 5.94
2025-07-15 13F SJS Investment Consulting Inc. 945 -3.08 21 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,753 322
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,600 40.43 144 34.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,891 -8.83 64 -9.86
2025-07-29 13F West Tower Group, LLC 80,200 35.93 1,749 43.95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,300 27.42 50 35.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 666,162 108.17 14,529 120.29
2025-08-08 13F Atlantic Trust, LLC 92 22.67 2 100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 896 0.00 20 5.56
2025-08-12 13F Inscription Capital, LLC 17,243 376
2025-08-08 13F Cetera Investment Advisers 26,110 -17.41 569 -12.60
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,144 11.59 200 1.52
2025-07-16 13F Perigon Wealth Management, LLC 10,490 229
2025-07-21 13F Lecap Asset Management Ltd 39,978 872
2025-08-11 13F Empirical Finance, LLC 41,879 913
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,253 1.81 442 7.82
2025-08-06 13F Paragon Capital Management Inc 67,897 -1.69 1,481 4.01
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 330,884 6.12 7,382 4.71
2025-08-13 13F New York State Common Retirement Fund 132,940 16.56 3 0.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 118 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,154 25
2025-07-08 13F Parallel Advisors, LLC 3,156 13.65 69 19.30
2025-08-13 13F Northern Trust Corp 1,878,801 -2.71 40,977 2.96
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 43,489 -1.26 952 -10.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,718 234
2025-08-14 13F Aqr Capital Management Llc 6,477,420 31.17 141,273 42.82
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 107,856 2,352
2025-08-13 13F Renaissance Technologies Llc 478,700 10,440
2025-08-12 13F SRS Capital Advisors, Inc. 1,630 138.30 36 150.00
2025-08-14 13F Treasurer of the State of North Carolina 107,458 15.74 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,500 0.00 98 6.52
2025-07-30 13F Securian Asset Management, Inc 16,898 0.00 369 5.75
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 26,248 2.74 572 8.75
2025-08-14 13F Qube Research & Technologies Ltd Call 203,200 31.61 4,432 39.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 85,657 -4.13 1,868 1.47
2025-08-14 13F Qube Research & Technologies Ltd Put 380,600 14.92 8,301 21.59
2025-07-30 13F DekaBank Deutsche Girozentrale 32,756 191.29 1
2025-08-05 13F NewSquare Capital LLC 286,851 4.29 6,256 10.35
2025-08-14 13F Interval Partners, LP 43,000 938
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,912 0.00 107 5.94
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 35,100 70.39 766 63.81
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 9,027 8.15 197 13.95
2025-09-02 13F Pvg Asset Management Corp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 51,746 1,129
2025-07-28 13F Twin Tree Management, LP Put 821,900 -47.05 17,926 -43.96
2025-07-28 13F Twin Tree Management, LP Call 538,400 182.18 11,743 198.63
2025-07-28 13F Twin Tree Management, LP 113,155 -78.21 2,468 -76.95
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 5,737 -10.96 128 -12.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 24,967 -5.64 547 -14.15
2025-07-14 13F Golden State Equity Partners 19,132 417
2025-07-14 13F Sowell Financial Services LLC 51,556 3.40 1,124 9.44
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75,202 -13.90 1,640 -8.89
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 579 -32.12 13 -36.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,555 -13.69 231 -21.43
2025-08-11 13F Covestor Ltd 572 -85.69 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 189,602 1.01 4,230 -0.31
2025-08-06 13F Savant Capital, LLC 56,827 -58.31 1,239 -55.89
2025-08-11 13F HighTower Advisors, LLC 1,018,616 18.39 22,216 25.28
2025-08-12 13F Handelsbanken Fonder AB 53,500 -0.37 1 0.00
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 1,235,646 -1.35 26,949 4.40
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 109,086 8.87 2,434 7.42
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,800 -71.43 61 -73.59
2025-08-13 13F Baker Avenue Asset Management, LP 9,225 201
2025-08-14 13F Altshuler Shaham Ltd 840 13.51 18 20.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,898 0.00 369 5.75
2025-07-15 13F Fifth Third Bancorp 3,312 6.46 72 12.50
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 133,481 10.95 2,751 -3.20
2025-08-11 13F Qsemble Capital Management, LP 27,009 -44.58 589 -41.33
2025-08-13 13F Truvestments Capital Llc 20 0.00 0
2025-08-18 13F Pacific Center for Financial Services 75 0.00 2 0.00
2025-05-15 13F Glenmede Trust Co Na 39,100 -2.04 806 -14.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 186,717 -0.57 4,072 5.22
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 207,862 13.94 4,552 3.67
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21,630 -0.59 474 -9.56
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 67,900 0.00 1,535 -6.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,465 106.22 424 118.04
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 75,188 58.09 1,810 83.28
2025-07-31 13F Nisa Investment Advisors, Llc 33,765 -16.35 736 -11.43
2025-08-15 13F State of Tennessee, Treasury Department 99,990 10.55 2,181 16.95
2025-08-11 13F Brown Brothers Harriman & Co 660 32.00 14 40.00
2025-08-14 13F Stifel Financial Corp 148,786 4.52 3,245 10.64
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 146,891 0.00 3,217 -9.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,240 0.00 224 -8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52,652 -6.90 1,148 -1.46
2025-08-12 13F Rhumbline Advisers 607,470 2.54 13,249 8.51
2025-08-14 13F Quarry LP 1,519 -48.25 33 -45.00
2025-08-14 13F Citadel Advisors Llc Call 436,100 -58.49 9,511 -56.08
2025-08-12 13F Landscape Capital Management, L.l.c. 371,648 8,106
2025-08-14 13F Ubs Asset Management Americas Inc 1,105,412 37.49 24,109 45.50
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,793 -1.26 17,586 -7.94
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 224,505 -69.36 4,917 -72.13
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 299,368 6,556
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 235,851 -6.31 5,262 -7.56
2025-08-14 13F Axa S.a. 439,491 -14.19 9,585 -9.19
2025-08-14 13F Citadel Advisors Llc 2,236,814 -1.53 48,785 4.20
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 56,228 44.36 1,231 34.68
2025-07-24 13F Callan Family Office, LLC 22,365 488
2025-08-14 13F Hancock Whitney Corp 33,796 15.51 737 22.22
2025-08-19 13F Anchor Investment Management, LLC 500 0.00 11 0.00
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-08 13F Bailard, Inc. 13,600 38.78 297 47.26
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 2,223 0.00 48 6.67
2025-08-13 13F Bank Of Nova Scotia 67,853 0.42 1,480 6.17
2025-08-13 13F Measured Wealth Private Client Group, LLC 44,452 8.83 969 15.22
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18,664 -8.95 407 -15.91
2025-08-14 13F Citadel Advisors Llc Put 435,000 -43.27 9,487 -39.97
2025-07-28 13F Rosenberg Matthew Hamilton 303 0.00 7 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 476,144 146.03 10,694 160.45
2025-08-14 13F Graham Capital Management, L.P. 111,673 81.54 2,436 92.19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12,384 10.84 276 9.52
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 54,664 -19.42 1,197 -26.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,016 -15.64 524 -10.75
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,285 -34.10 72 -30.39
2025-08-14 13F Polymer Capital Management (US) LLC 49,719 129.87 1,084 143.60
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 15,061 13.07 330 2.81
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 39,464 2.14 861 8.04
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 410,653 5.38 8,993 -4.12
2025-08-15 13F Morgan Stanley 2,262,532 -30.00 49,346 -25.92
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 513,075 1.56 11,190 7.47
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 3,826,534 -3.47 83,457 2.15
2025-08-18 13F Wolverine Trading, Llc Call 220,000 52.25 4,818 63.32
2025-08-18 13F Wolverine Trading, Llc Put 267,800 -14.14 5,865 -7.91
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 54,414 26.18 1,192 35.34
2025-08-13 13F F/M Investments LLC 115,263 33.74 2,514 41.50
2025-07-29 13F Activest Wealth Management 1 -98.15 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 184 -17.49 4 0.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 88,980 2,142
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 86,305 -28.38 1,882 -24.20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 120,499 0.17 2,628 6.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,169 156
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 101,226 -5.73 2,208 -0.23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,765 0.00 60 7.14
2025-08-14 13F Caption Management, LLC Put 60,000 1,309
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21,043 4.76 469 3.30
2025-07-30 13F LGT Financial Advisors LLC 11 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 325,089 -7.42 7,090 -2.02
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 67,625 -67.09 1,509 -67.53
2025-07-31 13F Ingalls & Snyder Llc 16,990 0
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 31,734 5.96 708 4.43
2025-04-03 13F First Hawaiian Bank 36,400 0.00 750 -12.79
2025-07-01 13F Harbor Investment Advisory, Llc 742 0.00 16 6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24,531 -28.56 537 -34.99
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 244,492 -9.96 5,455 -11.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,252 39.36 49 48.48
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 107,935 -0.02 2,364 -9.05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 44,520 -1.46 971 4.19
2025-07-11 13F Mandatum Life Insurance Co Ltd 200,000 0.00 4,362 5.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 69,425 -0.98 1,514 4.85
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 151,665 7.03 3,308 13.25
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 463 -15.51 10 -9.09
2025-08-14 13F Oberweis Asset Management Inc/ 790,300 -3.34 17,236 2.29
2025-07-24 13F Blair William & Co/il 15,665 -3.82 342 1.79
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,007 0.00 767 -9.03
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,843 0.00 7,097 15.89
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 877 3.66 19 11.76
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 60,516 0.00 1,325 -9.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 86,600 -78.75 1,897 -80.67
2025-08-14 13F Goldman Sachs Group Inc 1,968,476 19.23 42,932 26.17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,495 6.33 33 14.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,512 0.00 123 -1.61
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 9,963 29.52 218 21.11
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 338,552 6.31 7,384 12.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 22
2025-07-24 13F PayPay Securities Corp 15 -6.25 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 454 0.00 10 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,790 0.00 1
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 72,258 0.00 1,582 -9.03
2025-07-31 13F State of New Jersey Common Pension Fund D 85,071 0.00 1,855 5.82
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,452,592 53,712
2025-08-11 13F Lsv Asset Management 3,184,477 100.98 69 115.63
2025-08-12 13F Minot DeBlois Advisors LLC 50 1
2025-08-06 13F First Horizon Advisors, Inc. 120 -96.69 3 -97.30
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,440 -1.42 188 -2.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 105,755 0.55 2,307 6.41
2025-08-19 13F Advisory Services Network, LLC 10,032 195
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,839 -23.94 84 -30.58
2025-08-04 13F Hantz Financial Services, Inc. 69,208 135.75 2
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,082 3.37 154 9.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 202,219 46.35 4,410 54.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,173 0.00 26 0.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 5,346 35.14 119 33.71
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 184,399 -61.37 4 -55.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 200,470 -4.14 4,472 -5.41
2025-08-12 13F Prudential Financial Inc 816,005 6.90 17,567 6.94
2025-07-14 13F Counterpoint Mutual Funds LLC 10,576 -11.97 231 -18.73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13,600 49.45 297 43.69
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,644 9.66 58 16.33
2025-08-13 13F Capital Fund Management S.a. 350,215 -21.63 7,638 -17.06
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 102,793 6.34 2,242 12.50
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17,859 0.00 430 15.95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29,563 0.00 660 -1.35
2025-08-14 13F Ieq Capital, Llc 423,384 74.16 9,234 84.31
2025-08-14 13F/A Skopos Labs, Inc. 5,628 45.43 123 54.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 27,003 -8.67 589 -3.45
2025-07-17 13F Venture Visionary Partners LLC 24,077 0.00 525 5.85
2025-07-25 13F Atria Wealth Solutions, Inc. 11,879 -30.94 259 -26.84
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,562 -43.39 94 -50.53
2025-07-22 13F Merit Financial Group, LLC 29,619 38.31 646 46.26
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33,278 65.28 729 50.41
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 37,236 62.48 812 72.03
2025-08-12 13F Legal & General Group Plc 441,184 0.15 9,622 5.99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38,790 0.00 846 5.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99,351 58.73 2,217 114.31
2025-07-28 13F Private Wealth Asset Management, LLC 6 0.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,800 -66.37 83 -67.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,952 1.70 413 7.55
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
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 23,972 2.51 523 8.52
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,806 0.00 105 5.05
2025-07-31 13F Buckingham Strategic Partners 29,908 77.45 652 87.90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,666 -38.70 3,155 -35.14
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Woodson Capital Management, LP 0 -100.00 0
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 164,113 2.37 3,661 1.02
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 25,579 5.43 560 -3.95
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 298,601 27.81 6,539 16.29
2025-08-06 13F Rialto Wealth Management, LLC 49 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,205 70.36 375 80.29
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 31,499 -95.70 744 -95.39
2025-08-14 13F Maverick Capital Ltd 2,502,118 -9.41 54,571 -4.13
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 10,604 231
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,927 14.12 155 12.41
2025-08-07 13F ProShare Advisors LLC 9,851 215
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 25,194 20,895.00 562 28,000.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,448 18.20 1,166 25.13
2025-07-23 13F Bear Mountain Capital, Inc. 23 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 29,568 -1.71 648 -10.64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,416 -0.87 380 4.70
2025-08-04 13F Retirement Systems of Alabama 271,575 -56.08 5,923 -53.52
2025-08-13 13F Virtus ETF Advisers LLC 4,249 0.00 93 5.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 109,917 -3.00 2,397 2.66
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,350 378
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 132,946 2,084.46 2,912 1,893.84
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 82,691 4.21 1,811 -5.19
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,189 5.88 113 11.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,803 0.00 279 6.08
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 604 -1.63 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 151 0.00 3 0.00
2025-08-13 13F Jump Financial, LLC 28,077 612
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-14 13F Sandler Capital Management 60,024 -46.41 1,309 -43.28
2025-08-14 13F Sei Investments Co 97,334 -56.37 2,123 -53.84
2025-07-21 13F 111 Capital 16,195 353
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 59,675 -58.91 1,230 -64.19
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 25 0.00 1
2025-08-13 13F Quadrature Capital Ltd 98,152 276.02 2,140 297.77
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 13,225 318
2025-08-12 13F Jpmorgan Chase & Co 1,146,860 1.30 25,014 7.20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,106 -25.77 27,290 -32.46
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 37,364 -2.27 815 3.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,806 0.00 127 -8.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 426 9
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 91,050 2,031
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,526 -8.41 252 -16.56
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,721 0.00 172 -1.15
2025-08-12 13F Elo Mutual Pension Insurance Co 73,620 170.27 1,606 186.10
2025-07-29 13F Mutual Of America Capital Management Llc 110,499 -3.51 2,410 2.08
2025-08-11 13F Raiffeisen Bank International AG 1,500 0.00 33 6.67
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,137 -22.32 47 -17.86
2025-07-15 13F Financial Management Professionals, Inc. 173 -87.70 4 -89.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,901 0.00 565 5.82
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 67,900 -8.86 1,481 -3.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,924 -41.07 173 -37.91
2025-07-30 13F Forum Financial Management, LP 13,918 2.46 304 8.60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22,500 4.65 491 10.61
2025-08-04 13F Assetmark, Inc 624 -56.12 14 -55.17
2025-05-15 13F Ubs Oconnor Llc 50,000 1,030
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 658 -9.12 14 0.00
2025-07-24 13F IFP Advisors, Inc 2,734 1,508.24 60 1,866.67
2025-08-14 13F Engineers Gate Manager LP 346,969 20.51 7,567 27.52
2025-08-11 13F Private Advisor Group, LLC 15,668 42.37 342 50.88
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 640 151.97 14 133.33
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 74,716 -0.46 1,630 5.30
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 82,590 -2.27 1,809 -11.11
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 25 25.00 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,033 -21.02 546 -16.54
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,670 -6.29 7,087 -7.53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 580,637 0.07 12,664 5.90
2025-08-14 13F Point72 (DIFC) Ltd 108,853 2,374
2025-08-15 13F/A Rakuten Securities, Inc. 2,669 1,968.99 58 2,800.00
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 30,000 0.00 678 -6.74
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,204 -1.88 231 -8.73
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 46,468 -15.11 1,018 -22.78
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 0
2025-08-14 13F Mml Investors Services, Llc 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 28,201 10.49 618 0.49
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,825 0.18 152 -1.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,586 0.00 122 5.22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,614,646 11.50 35,215 17.99
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Grassi Investment Management 26,600 0.00 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,000 16.15 28,514 5.67
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 85,035 11.57 1,897 10.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,704 26.41 37 37.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,166 0.00 28 16.67
2025-08-13 13F Quadrant Capital Group Llc 26,612 778.57 580 835.48
2025-08-05 13F Huntington National Bank 459 -81.42 10 -80.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 87,860 249.71 1,916 270.60
2025-08-13 13F First Trust Advisors Lp 613,035 4.24 13,370 10.30
2025-08-22 NP CVSE - Calvert US Select Equity ETF 672 -53.17 15 -51.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,900 0.00 129 5.79
2025-08-14 13F Cubist Systematic Strategies, LLC 269,559 5,879
2025-08-14 13F Talon Private Wealth, LLC 1,342 29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,630 -90.99 275 -90.48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,959 -3.98 809 -12.63
2025-08-08 13F Crossmark Global Holdings, Inc. 1,023,487 0.03 22,322 5.85
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 224 9.27 5 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 86,586 25.75 1,896 14.42
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 7,237,794 -0.24 157,856 5.57
2025-08-14 13F Holocene Advisors, LP 194,157 4,235
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 70,293 -78.82 1,533 -77.58
2025-08-12 13F Ci Investments Inc. 4,296 -19.55 0
2025-08-12 13F Advisors Asset Management, Inc. 26,725 -15.11 583 -10.19
2025-08-04 13F Impact Partnership Wealth, LLC 9,755 213
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 75,000 20.97 1,642 10.05
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,272 0.00 50 6.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,290 0.00 50 -9.09
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,568 2.79 1,458 -6.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,617 -3.10 2,072 -11.83
2025-07-31 13F Brighton Jones Llc 18,586 405
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,591 11.57 35 17.24
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 195,235 -10.87 4,356 -12.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,165 44.80 745 53.29
2025-08-07 13F Aviva Plc 24,306 530
2025-08-13 13F Bare Financial Services, Inc 50 108.33 1
2025-08-07 13F Los Angeles Capital Management Llc 185,205 -30.05 4,039 -25.98
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 1,004,515 2.02 21,908 7.95
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 33,547 15.86 735 5.46
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 319,412 3,223.05 6,966 3,418.18
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,129 -41.97 291 -49.39
2025-08-28 NP IBUY - Amplify Online Retail ETF 34,967 -23.72 763 -19.28
2025-08-13 13F Federated Hermes, Inc. 386,897 -78.67 8,438 -77.43
2025-08-25 13F/A Neuberger Berman Group LLC 33,990 741
2025-08-14 13F Raymond James Financial Inc 138,695 -2.34 3,025 3.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,910 -21.55 674 -17.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,941,972 -82.30 85,974 -81.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,001 -15.53 502 -10.70
2025-08-14 13F Wellington Management Group Llp 44,891 979
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 47,825 986
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,155 71
2025-08-14 13F California State Teachers Retirement System 226,506 0.76 4,940 6.63
2025-08-14 13F Affinity Investment Advisors, Llc 15,934 -0.03 348 5.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 351 -41.60 8 -41.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,379 1.22 2,713 7.11
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 436,511 0.00 9,560 -9.01
2025-08-11 13F Principal Securities, Inc. 1,148 41.90 25 31.58
2025-08-19 13F State of Wyoming 2,611 57
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,227 18.26 1,166 7.57
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,707 4.54 25,271 10.62
2025-08-13 13F Walleye Capital LLC Put 1,200 -94.09 26 -93.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,124 -90.94 308 -90.41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95,448 -1.90 2,082 3.79
2025-07-11 13F Caldwell Securities, Inc 5 0.00 0
2025-08-13 13F Walleye Capital LLC 785,592 -31.71 17,134 -27.73
2025-08-13 13F Rsm Us Wealth Management Llc 22,805 -4.21 497 1.43
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 110,440 179.91 2,464 176.12
2025-08-14 13F Mariner, LLC 79,087 86.79 1,725 97.71
2025-08-13 13F Victory Capital Management Inc 151,103 243.13 3,296 263.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,737 7.15 256 13.33
2025-08-06 13F Graphene Investments SAS 117,100 -4.56 2,554 0.99
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 9,945,597 8.06 239,391 10.77
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,346 -93.44 840 -94.04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,732 2.52 5,687 8.49
2025-08-06 13F Commonwealth Equity Services, Llc 20,110 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,880 -0.93 983 -9.91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,700 -3.02 561 -10.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,776 8.90 196 7.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,895 0.00 109 -0.91
2025-08-13 13F MetLife Investment Management, LLC 119,779 -2.78 2,612 2.88
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 5,232 -90.98 114 -90.47
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 102,405 -1.89 2,243 -10.75
2025-07-23 13F Shell Asset Management Co 5,337 -21.68 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
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 801,081 16.16 17,472 22.93
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