HGV - Hilton Grand Vacations Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

Mga Batayang Estadistika
Pemilik Institusional 541 total, 515 long only, 22 short only, 4 long/short - change of -0.73% MRQ
Alokasi Portofolio Rata-rata 0.3880 % - change of -1.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 112,513,996 - 127.69% (ex 13D/G) - change of -5.82MM shares -4.92% MRQ
Nilai Institusional (Jangka Panjang) $ 4,545,665 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hilton Grand Vacations Inc. (US:HGV) memiliki 541 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 113,667,079 saham. Pemegang saham terbesar meliputi Apollo Management Holdings, L.P., BlackRock, Inc., North Peak Capital Management, LLC, Hill Path Capital LP, Vanguard Group Inc, CAS Investment Partners, LLC, Fmr Llc, Dimensional Fund Advisors Lp, Parsifal Capital Management, LP, and Franklin Resources Inc .

Struktur kepemilikan institusional Hilton Grand Vacations Inc. (NYSE:HGV) 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 47.12 / share. Previously, on September 6, 2024, the share price was 36.48 / share. This represents an increase of 29.17% over that period.

HGV / Hilton Grand Vacations 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.

HGV / Hilton Grand Vacations 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)
2025-08-18 13D/A Apollo Principal Holdings III GP Ltd 26,295,825 18,245,825 -30.61 20.70 -22.47
2025-05-12 13G FMR LLC 4,594,816 5,655,442 23.08 6.00 56.49
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,633 -15.75 857 -6.55
2025-08-13 13F Arizona State Retirement System 17,956 -9.20 746 0.81
2025-08-13 13F Guggenheim Capital Llc 10,440 -7.72 434 2.36
2025-08-13 13F Quantbot Technologies LP 42,718 1,774
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,973 -10.40 2,989 -0.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106,153 -12.88 4,409 -3.29
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 350,735 0.00 11,795 -18.37
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,707 -1.40 1,974 -12.27
2025-08-14 13F Goldman Sachs Group Inc 855,808 -33.25 35,542 -25.90
2025-07-29 NP EBI - Longview Advantage ETF 6,456 29,245.45 246
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 220,900 -16.20 8,432 -25.44
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 17,469 -11.13 725 -1.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,459 -7.81 642 2.39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 162,271 -17.80 5,457 -32.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,784 9.70 632 -10.50
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 1,235,300 4.81 41,543 -14.45
2025-08-14 13F Smartleaf Asset Management LLC 141 -7.84 6 0.00
2025-08-04 13F Hantz Financial Services, Inc. 61,936 -24.04 3 -33.33
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,674 -44.18 493 -56.56
2025-08-04 13F Retirement Systems of Alabama 70,582 -6.54 2,931 3.75
2025-08-18 13F Hollencrest Capital Management 1,210 0.00 50 11.11
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 672 0.00 0
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 21 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 22,558 -10.40 937 -0.53
2025-08-14 13F Man Group plc 219,331 42.88 9,109 58.62
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 80,628 -10.75 2,712 -27.16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,192 -34.51 45 -37.14
2025-08-14 13F TFJ Management, LLC 227,391 36.17 9,444 51.16
2025-08-14 13F Dark Forest Capital Management Lp 34,994 -13.52 1,453 -3.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 418,146 142.31 14,062 97.81
2025-08-26 NP Profunds - Profund Vp Small-cap 140 -10.26 6 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,238 810.29 51 920.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,644 0.18 68 11.48
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,604 2.48 3,619 -16.35
2025-07-11 13F Assenagon Asset Management S.A. 8,108 -83.89 337 -82.16
2025-07-29 13F Mutual Of America Capital Management Llc 28,720 -10.06 1,193 -0.17
2025-08-07 13F ProShare Advisors LLC 15,125 -14.37 628 -4.85
2025-08-07 13F Readystate Asset Management Lp 44,035 276.37 1,829 318.31
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 6,285 261
2025-08-12 13F Close Asset Management Ltd 1,071,680 0.00 45 10.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 299 16.34 12 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,885 -0.47 265 -18.71
2025-07-18 13F PFG Investments, LLC 6,350 0.84 264 11.91
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 700,699 -0.54 23,565 -18.81
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,507 -10.78 1,599 -0.93
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 60,473 -44.13 2,034 -54.41
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 91 8.33 3 0.00
2025-08-12 13F Rather & Kittrell, Inc. 46,410 0.00 1,927 11.00
2025-08-12 13F XTX Topco Ltd 20,011 -57.39 831 -52.68
2025-08-12 13F Legal & General Group Plc 100,809 -11.93 4,187 -2.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,607 12.84 -1,769 25.28
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 262,300 9.84 10,893 21.94
2025-08-13 13F Pictet Asset Management Holding SA 9,698 4.81 403 16.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,055 -44
2025-08-11 13F Nomura Asset Management Co Ltd 900 136.84 37 164.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 2.08 10 -18.18
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 182 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,111 -14.85 -960 -5.52
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 21,736 56.94 731 28.07
2025-08-26 13F/A Thrivent Financial For Lutherans 13,597 -6.54 1
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 261,218 -5.27 10,848 5.17
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 22,673 0.00 762 -18.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,602 1.88 773 13.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,146 -5.54 421 4.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,800 21.88 1,742 -0.51
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 82,365 -5.57 2,770 -22.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 126,056 -33.38 4,239 -45.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,070 0.00 384 -11.11
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 1,578 66
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 7,879 231.89 265 172.16
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 36,613 -15.32 1,521 -6.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,875 -13.27 198 -29.39
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,603 -7.18 2,683 3.03
2025-08-11 13F WPG Advisers, LLC 17 0.00 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,371 2.51 472 14.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,711 42.76 91 16.67
2025-08-14 13F Peak6 Llc 9,541 -2.47 396 8.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263,424 103.32 -10,940 125.73
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 52,365 7.65 1,761 -12.13
2025-08-14 13F Janus Henderson Group Plc 23,528 -18.87 977 -9.87
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 1,880,817 -7.03 78,110 3.21
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8,280 -344
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 348,266 6.37 13,293 -5.36
2025-07-23 13F High Note Wealth, LLC 88 69.23 4 200.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,013 -4.04 1,756 -14.63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,337 -38.52 482 -49.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515,988 77.45 -21,429 97.00
2025-08-04 13F Assetmark, Inc 41 2
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,810 -41.16 1,446 -34.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -17.14 120 -7.69
2025-08-12 13F Global Retirement Partners, LLC 2 0
2025-08-18 13F/A Apollo Management Holdings, L.P. 26,295,825 0.00 1,092,066 11.01
2025-08-14 13F Parsifal Capital Management, LP 2,491,420 -3.30 103,469 7.35
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -15.35 7 0.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 340,138 -7.07 14,126 3.15
2025-08-14 13F Mudita Advisors LLP 2,143,860 95.31 89,035 116.82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 47,651 -53.11 1,979 -47.97
2025-08-11 13F Wittenberg Investment Management, Inc. 14,000 581
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 512,645 144.93 17,240 99.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,806 -7.81 69 -19.05
2025-08-13 13F Federated Hermes, Inc. 5,391 -8.24 224 1.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,343 0.00 139 10.40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 243,315 4.63 8,183 -14.59
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 9,683 -12.63 326 -28.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 25,840 -5.73 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 30,241 10.74 1,154 -1.45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,416 0.00 427 -3.83
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 893,623 -5.05 37,112 5.41
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,298 7.69 355 -4.32
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 9,762 404
2025-08-12 13F Prudential Financial Inc 74,930 -8.68 3,112 1.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 -10.60 13 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,114 0.00 88 10.13
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 94,290 0.00 3,171 -18.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,783 -3.52 406 7.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,163 0.00 476 -18.35
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 679 -23.71 25 -26.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,176 -6.00 45 -16.98
2025-04-29 NP SFYX - SoFi Next 500 ETF 566 -72.46 24 -72.41
2025-08-05 NP HSCSX - Small-Company Stock Fund 30,000 0.00 1,246 10.96
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,558 -7.05 688 3.15
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 300,300 -63.59 11,462 -67.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,150 0.00 961 10.97
2025-08-05 13F Re Advisers Corp 30,000 0.00 1,246 10.96
2025-08-14 13F Optiver Holding B.V. 534 -14.56 22 -4.35
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,137 -3.43 82 -13.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 21,514 -8.73 893 1.36
2025-08-14 13F Citadel Advisors Llc 426,129 21.05 17,697 34.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,490 -10.04 1,183 -0.08
2025-08-14 13F Citadel Advisors Llc Put 18,400 -42.50 764 -36.17
2025-08-14 13F Citadel Advisors Llc Call 37,600 -34.38 1,562 -27.16
2025-07-24 13F IFP Advisors, Inc 0 15
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,663 1.82 235 12.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -63,269 -8.19 -2,128 -25.08
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 117,475 -12.91 4,879 -3.33
2025-07-24 13F Us Bancorp \de\ 4,349 -29.92 181 -22.41
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 82,300 17.24 3,418 30.12
2025-08-14 13F Bamco Inc /ny/ 110,200 0.00 4,577 11.01
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 36,200 0.14 1,382 -10.90
2025-08-13 13F Mackenzie Financial Corp 12,973 1.02 539 12.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 47,528 -44.57 1,974 -38.48
2025-08-12 13F Jpmorgan Chase & Co 199,929 -41.37 8,303 -34.90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 493 -26.75 17 -40.74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 12,491 0.00 519 10.92
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 333,843 -12.45 13,864 -2.80
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 176,115 1,353.09 7
2025-07-18 13F PBMares Wealth Management LLC 6,270 0.00 260 11.11
2025-08-12 13F MAI Capital Management 13 1
2025-08-05 13F Huntington National Bank 1,411 3.14 59 13.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -680 -28
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 722 7.92 24 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,466 6.16 352 -13.55
2025-08-05 13F Bank Of Montreal /can/ 7,107 -3.82 295 6.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,111 -87.67 46 -86.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 100,662 16.42 4,180 29.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,581 -18.70 1,395 -9.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,497 -6.71 1,142 3.54
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276 18.11 87 4.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,072 -30.58 194 -38.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 268,418 11,147
2025-08-08 13F Crossmark Global Holdings, Inc. 5,244 218
2025-08-08 13F/A Sterling Capital Management LLC 148 105.56 6 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 -5.00 79 5.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,161 0.00 1,278 -3.98
2025-08-13 13F Rsm Us Wealth Management Llc 45,951 12.41 1,915 25.41
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 118,666 -6.49 4,529 -16.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,954 -6.41 234 -23.86
2025-08-15 13F Morgan Stanley 542,852 29.93 22,545 44.24
2025-08-14 13F California State Teachers Retirement System 65,057 -0.58 2,702 10.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,251 -18.20 86 -19.81
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,623 -0.00 -234 10.95
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0 -100.00
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 9,420 -41.72 317 -52.48
2025-08-12 13F Nuveen, LLC 220,956 -21.03 9,176 -12.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,149 3.47 1,417 -15.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,922 22.63 266 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 477 17.20 20 26.67
2025-08-14 13F/A Barclays Plc 142,849 -68.01 6 -68.75
2025-08-14 13F Ameriprise Financial Inc 105,446 -8.84 4,379 1.20
2025-07-11 13F Farther Finance Advisors, LLC 8 0.00 0
2025-07-23 13F Shell Asset Management Co 3,012 -21.52 0
2025-08-05 13F State Of Michigan Retirement System 13,900 -6.71 577 3.59
2025-08-13 13F Russell Investments Group, Ltd. 17,211 -0.58 715 10.36
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,505 -7.84 2,309 -18.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0.00 14 16.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 42 10.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,218 0.00 51 11.11
2025-08-14 13F Brightlight Capital Management Lp 382,700 0.00 15,894 11.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,525 -7.81 105 1.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,555 0.00 1,061 10.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,601 344.47 -648 393.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,757 0.00 73 10.77
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 16,200 0.00 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 23.37 8 0.00
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 172,122 -0.25 5,788 -18.58
2025-08-14 13F Jane Street Group, Llc 121,764 51.61 5,057 68.31
2025-08-14 13F State Street Corp 2,234,926 -8.00 92,816 2.14
2025-08-13 13F Victory Capital Management Inc 22,095 -15.18 918 -5.85
2025-07-14 13F Farmers & Merchants Investments Inc 55 19.57 2 100.00
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 453,433 -8.47 18,831 1.61
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 55,462 0.00 2,303 11.04
2025-08-29 NP STXK - Strive Small-Cap ETF 2,043 -7.64 85 2.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,900 -8.40 1,948 1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,072 -16.10 584 -6.86
2025-07-23 13F Louisiana State Employees Retirement System 16,200 -6.90 673 3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,907 -6.87 411 3.53
2025-07-07 13F Wesbanco Bank Inc 32,122 0.00 1,334 11.07
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,461 0.00 2,235 -18.37
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 1,571,986 -8.72 65,285 1.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,052 0.00 136 -18.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 617 -55.42 26 -50.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,483 -7.12 2,942 -24.18
2025-07-11 13F/A Umb Bank N A/mo 1,204 13.05 50 28.21
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 21,547 -7.15 725 -24.27
2025-08-08 13F KBC Group NV 2,263 -26.65 0
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 294,614 -1.54 11,245 -12.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,729 -5.03 529 5.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 10.00 9 -10.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,400 0.00 2,000 -10.99
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,284,693 -43.16 94,883 -36.90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 -1.59 206 9.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 492 -26.24 18 -28.00
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 622,515 2.48 20,935 -16.35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,850 14.51 2,147 -6.53
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 200 -60.00 8 -55.56
2025-07-23 13F Klp Kapitalforvaltning As 14,000 0.00 581 11.09
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 20,771 -19.40 863 -10.58
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 700 -41.67 29 -34.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -107 -4
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 114,414 -0.60 4,367 -11.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,168 -49
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 339,130 18.80 14,084 31.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,628 -3.88 483 6.64
2025-08-14 13F Raymond James Financial Inc 4,567 190
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,500 -34.47 561 -27.27
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 46,223 0.00 1,554 -18.38
2025-07-15 13F Public Employees Retirement System Of Ohio 1,472 2.72 61 15.09
2025-07-31 13F MQS Management LLC 15,527 645
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 14,655 1.52 609 12.59
2025-08-14 13F Teza Capital Management LLC 9,684 -38.02 402 -31.16
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 90,581 11.32 3,457 -0.95
2025-08-14 13F Sei Investments Co 15,300 8.49 635 20.49
2025-07-10 13F Exchange Traded Concepts, Llc 9,324 387
2025-08-14 13F Manufacturers Life Insurance Company, The 65,808 -13.10 2,733 -3.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,355 2.73 56 14.29
2025-07-23 13F Sachetta, LLC 26 0.00 1
2025-08-08 13F Larson Financial Group LLC 15 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-08 13F Creative Planning 21,023 -19.77 873 -10.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,967 -4.44 201 -22.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,125 3.64 610 -15.42
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 393 0.00 16 14.29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,091 -75.97 238 -80.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 560,645 -0.62 23 9.52
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 72,783 2.52 3,023 13.82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,034 0.00 168 11.33
2025-08-13 13F Cerity Partners LLC 14,820 13.29 615 25.77
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,322 -7.85 384 -12.13
2025-08-13 13F Walleye Capital LLC Put 2,100 87
2025-08-13 13F Walleye Capital LLC 15,516 644
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,265 -83.03 634 -81.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,735 5.54 1,899 17.15
2025-07-24 13F Jfs Wealth Advisors, Llc 33 -58.23 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52,069 -0.57 2,162 10.36
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 112,482 0.00 3,783 -18.39
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -27,770 -37.64 -1,060 -44.55
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 44 -16.98 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 217,600 -0.32 9,037 10.65
2025-08-14 13F Susquehanna International Group, Llp 85,991 -52.15 3,571 -46.88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 163 6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,282 0.00 1 0.00
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 32,676 -8.21 1,357 1.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228,157 14.88 7,673 -6.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,643 -1.90 2,062 8.87
2025-07-08 13F Rise Advisors, LLC 355 0.00 15 7.69
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,419 -4.48 1,720 6.04
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 126 0.00 5 25.00
2025-07-28 13F Pb Investment Partners, L.p. 610,098 6.74 25,337 18.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,270 -69.76 759 -66.45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 57 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,713 -18.43 -71 -8.97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30,913 0.72 1,284 11.76
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 8,961 -28.67 372 -20.68
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,594 -14.97 1,601 -30.62
2025-08-08 13F Intech Investment Management Llc 33,605 -22.82 1,396 -14.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64,742 564.36 2,689 638.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 -10.42 4 0.00
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 1,673 14.28 69 27.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,041 -3.59 338 -7.40
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
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 1,539,200 -16.59 63,923 -7.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,876 78
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,865 -15.91 617 -6.66
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -13.92 2 -33.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,254 -25.26 109 -39.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,213 -9.78 466 0.22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 54,561 -12.44 2,266 14.34
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,354 -1.63 90 -12.75
2025-08-14 13F Bank Of America Corp /de/ 93,541 -69.36 3,885 -66.00
2025-08-15 13F Tower Research Capital LLC (TRC) 17,777 272.76 738 314.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-03-26 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 1,093 0.00 45 12.50
2025-08-13 13F North Peak Capital Management, LLC 6,810,126 11.34 282,825 23.60
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 0
2025-08-14 13F Xponance, Inc. 8,464 -11.46 352 -1.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,273 6.27 136 17.39
2025-08-13 13F Kilter Group LLC 19 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,301 0.00 802 10.94
2025-08-08 13F SG Americas Securities, LLC 13,891 331.40 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,531 -8.39 437 1.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -900 -0.00 -37 12.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 160
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-07-25 13F Hemington Wealth Management 130 21.50 0
2025-08-11 13F Vanguard Group Inc 6,324,410 -6.22 262,653 4.11
2025-08-13 13F Okabena Investment Services Inc 20,074 -16.72 834 -7.55
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 18,392 1.32 619 -17.27
2025-08-07 13F Parkside Financial Bank & Trust 125 111.86 5 150.00
2025-08-13 13F Winslow Asset Management Inc 78,532 -7.31 3 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 47,202 1,587
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 214 -14.74 9 -11.11
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10,761 -30.98 -447 -21.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,838 0.04 616 11.19
2025-08-15 13F Great West Life Assurance Co /can/ 50,745 -5.78 2 0.00
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,040 0.00 189 -4.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,569 -0.87 190 9.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,918 -21.14 264 -29.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,766 -54.09 696 -49.05
2025-08-13 13F Jones Financial Companies Lllp 1,421 -0.28 59 11.32
2025-07-25 13F Oregon Public Employees Retirement Fund 11,822 -6.34 491 3.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 105,764 -48.73 4,392 -43.09
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 701 -37.41 24 -50.00
2025-07-25 13F JustInvest LLC 12,513 94.57 520 116.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 479,513 17.07 19,914 29.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,429 24.41 182 18.95
2025-08-12 13F Pathstone Holdings, LLC 14,067 -5.31 584 5.23
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 16,038 -21.17 666 -12.48
2025-07-15 13F SJS Investment Consulting Inc. 12 -33.33 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,319 -0.71 394 -11.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,105 -23.79 627 -15.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,230 -69.12 134 -65.73
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 37,310 0.43 1,424 -10.61
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,143,520 -10.00 296,670 -0.09
2025-08-14 13F Brevan Howard Capital Management LP 49,439 2,053
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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 5,736 -1.34 238 9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,200 -18.96 1,420 -10.01
2025-07-30 13F Securian Asset Management, Inc 4,397 -6.25 183 4.00
2025-08-11 13F VSM Wealth Advisory, LLC 10 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,166 9.51 121 -3.23
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-13 13F Robotti Robert 15,220 -0.26 632 10.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 710 -31.86 24 -45.24
2025-08-14 13F Waterway Wealth Management, LLC 7,625 0.00 318 11.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 112 8.74 5 33.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 10,114 -31.26 420 -23.64
2025-08-14 13F Verition Fund Management LLC 50,613 -5.84 2,102 4.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,147 -72
2025-08-05 13F Bank of New York Mellon Corp 429,804 -7.20 17,850 3.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,987 0.00 207 11.29
2025-08-14 13F Aqr Capital Management Llc 31,908 -23.95 1,325 -13.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,397 -6.25 183 4.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,874 0.80 2,018 -10.31
2025-08-14 13F Hill Path Capital LP 6,509,913 0.00 270,357 11.01
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 6,200 -5.72 257 4.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,597 -6.54 565 3.68
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,746 612
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 3,000 -25.00 0
2025-08-05 13F Simplex Trading, Llc Call 8,700 -27.50 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-04 13F Gray Foundation 212,520 0.00 8,826 11.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,122 27.12 105 2.97
2025-08-14 13F Graham Capital Management, L.P. 7,993 332
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,688 -70.53 153 -67.31
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 85,834 -23.69 3,565 -15.28
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 868,921 -10.11 36,086 -0.20
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 47,678 1.89 1,980 13.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,628 -6.39 996 -23.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -13.33 1
2025-08-07 13F Allworth Financial LP 525 8.25 22 31.25
2025-08-13 13F MetLife Investment Management, LLC 66,678 -9.34 2,769 0.65
2025-08-04 13F Covey Capital Advisors, LLC 44,774 0.39 1,859 11.45
2025-08-11 13F Rothschild Investment Llc 110 -29.03 5 -20.00
2025-08-14 13F Occudo Quantitative Strategies Lp 18,389 218.48 764 254.88
2025-08-14 13F D. E. Shaw & Co., Inc. 132,957 95.33 5,522 116.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,760 0.00 987 11.04
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,016 0.00 125 11.61
2025-08-14 13F Nantahala Capital Management, LLC 1,988,858 0.11 82,597 11.13
2025-08-11 13F Covestor Ltd 242 -71.93 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 428,400 -9.52 16,352 -19.50
2025-08-14 13F Nantahala Capital Management, LLC Call 575,000 0.00 23,880 11.01
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 7,829 42.63 325 58.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F Handelsbanken Fonder AB 21,209 -10.92 1
2025-08-05 13F NewSquare Capital LLC 8 0.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 527 1.15 22 10.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 69.57
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 393,287 0.00 16,333 11.02
2025-07-25 13F Yousif Capital Management, Llc 19,519 -8.50 811 1.50
2025-08-14 13F State Of Wisconsin Investment Board 65,901 319.48 2,737 366.10
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 522 -39.30 22 -34.37
2025-08-12 13F SRS Capital Advisors, Inc. 55 2
2025-08-14 13F Voya Investment Management Llc 77,205 -2.87 3,206 7.84
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 27,434 35.28 923 10.42
2025-08-08 13F Geode Capital Management, Llc 1,442,193 -8.36 59,902 1.72
2025-08-14 13F Millennium Management Llc 159,196 6,611
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,579 -17.20 1,028 -32.41
2025-08-14 13F 683 Capital Management, LLC 775,000 1.17 32,186 12.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,428 -9.88 392 0.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32,122 0.00 1,334 11.07
2025-08-14 13F Ancora Advisors, LLC 4,400 0.00 183 10.98
2025-08-14 13F CAS Investment Partners, LLC 5,659,803 -0.99 235,052 9.91
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 368 12
2025-08-14 13F Fmr Llc 4,738,219 -16.22 196,778 -6.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,829 -1.47 869 -19.63
2025-06-26 NP USMIX - Extended Market Index Fund 8,212 -5.74 276 -22.91
2025-08-14 13F Iridian Asset Management Llc/ct 198,602 -31.42 8,248 -23.87
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,000 6.25 706 18.06
2025-08-14 13F UBS Group AG 1,680,619 -17.82 69,796 -8.77
2025-07-14 13F GAMMA Investing LLC 516 12.66 21 23.53
2025-08-13 13F Norges Bank 557,737 23,163
2025-07-08 13F Parallel Advisors, LLC 214 -13.01 9 -11.11
2025-07-28 13F New York State Teachers Retirement System 10,100 -5.61 0
2025-08-08 13F Quinn Opportunity Partners LLC 135,129 0.00 5,612 11.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -21.57 5 -20.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 61,520 0.00 2,555 11.00
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -12,115 22.98 -503 36.68
2025-07-15 13F Fifth Third Bancorp 4,225 -5.88 175 4.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 55 2
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Breach Inlet Capital Management, Llc 778,101 20.33 32,315 33.58
2025-07-30 13F Ethic Inc. 4,944 206
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,376 0.62 434 -10.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,328 0.00 1,260 11.02
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 149,900 24.09 5,041 1.31
2025-07-31 13F Ingalls & Snyder Llc 5,375 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,674 -10.25 526 -0.38
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 752,542 -11.16 31,253 -1.38
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 4,987 0.00 168 -18.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0.00 3 50.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 199 8.15 8 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,060 -8.44 916 1.66
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 220 48.65 7 16.67
2025-08-11 13F Great Lakes Advisors, Llc 44,428 -5.38 1,845 5.07
2025-07-23 13F Vontobel Holding Ltd. 16,057 0.68 667 11.74
2025-07-31 13F Nisa Investment Advisors, Llc 791 -2.35 33 6.67
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,057 5.70 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 21,591 0.00 897 11.03
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 35,340 -4.02 1,188 -21.64
2025-08-12 13F Swiss National Bank 117,460 -12.05 4,878 -2.36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,309 -17.65 1,093 -8.62
2025-08-14 13F Quantinno Capital Management LP 7,330 304
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 12,263 -12.46 412 -28.60
2025-08-13 13F ExodusPoint Capital Management, LP 36,813 2
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 338,369 0.60 12,916 -10.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,922 -5.65 329 6.82
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,138 -7.14 296 3.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,621 -14.92 483 -5.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,256 -13.45 260 -4.07
2025-07-31 13F Quest Partners LLC 4,943 -52.85 205 -47.70
2025-08-14 13F Quantessence Capital LLC 5,244 218
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
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 2,644 151.57 110 179.49
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 535,959 -12.94 22,258 -3.35
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 6,490 -9.17 0
2025-08-14 13F Alliancebernstein L.p. 121,491 -10.71 5,046 -0.86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,587 -9.00 938 1.08
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 14,845 -5.57 567 -16.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 709 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,894 -6.53 535 3.68
2025-08-12 13F Sfmg, Llc 43,405 0.00 1,803 11.03
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 899 -67.87 37 -64.42
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,284,100 11.53 53,329 23.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -15.79 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 402,808 -41.17 16,729 -34.69
2025-08-12 13F Dimensional Fund Advisors Lp 3,727,867 10.91 154,822 23.13
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 29,359 0.00 987 -18.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 -10.00 6 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,262 -7.73 379 -24.70
2025-08-13 13F New York State Common Retirement Fund 19,566 -15.17 1
2025-07-07 13F Versant Capital Management, Inc 453 122.06 19 157.14
2025-08-12 13F Union Square Park Capital Management, LLC 120,000 -20.00 4,984 -11.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -16,933 -0.00 -703 11.06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,079 2.47 45 12.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,419 -9.07 765 0.92
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 867,450 -5.43 36,025 4.99
2025-07-23 NP CFSLX - Column Small Cap Fund 23,119 -36.88 882 -43.86
2025-08-14 13F Ubs Asset Management Americas Inc 226,376 25.51 9,401 39.34
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 7,790 -9.66 324 0.31
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,510 0.00 146 10.69
2025-07-29 13F Activest Wealth Management 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 383 0.00 16 7.14
2025-08-14 13F Wells Fargo & Company/mn 33,155 52.23 1,377 69.04
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,800 45.50 7,829 18.77
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,904 -4.34 2,134 -14.92
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,540,286 -41.83 51,800 -52.52
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,518 -25.22 57 -29.11
2025-08-12 13F Inceptionr Llc 15,978 174.49 664 205.53
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 0.00 29 11.54
2025-08-18 13F Geneos Wealth Management Inc. 37 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,678 2.08 360 13.21
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 222,507 -12.36 9,241 -2.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,118 -8.22 586 1.91
2025-08-08 13F Principal Financial Group Inc 132,889 -8.51 5,519 1.56
2025-08-14 13F Aquatic Capital Management LLC 91,073 17.82 3,782 30.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,568 -9.59 1,186 0.34
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 142,058 14.54 4,777 -6.50
2025-08-14 13F Cibc World Markets Corp 7,549 -50.96 314 -45.57
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 13,335 14.22 448 -6.86
2025-08-26 NP TLSTX - Stock Index Fund 1,409 0.00 59 11.54
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 3,165 -10.82 106 -27.40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,938 -8.93 205 1.49
2025-08-27 13F/A Squarepoint Ops LLC 444,181 -44.98 18,447 -38.92
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,070 -24.11 36 -39.66
2025-08-13 13F California Public Employees Retirement System 112,927 1.23 4,690 12.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,188 -1.47 797 9.34
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 92,518 6.10 3,531 -5.59
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,418 24.87 -931 38.75
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 5,725 -1.75 219 -12.45
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 28,300 1.10 952 -17.52
2025-08-05 13F Westside Investment Management, Inc. 25 -28.57 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,072 -43.50 86 -37.23
2025-08-08 13F Hartland & Co., LLC 34 580.00 1
2025-08-13 13F Independent Family Office, LLC 16,085 0.00 668 11.15
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 2,083,419 -3.03 86,524 7.65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 351 -34.64 13 -43.48
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 80,203 -6.57 2,697 -23.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 1,310,726 -28.36 54,434 -20.47
2025-08-14 13F Comerica Bank 15,945 -8.15 662 2.00
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8,268 316
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 641 743.42 27 1,200.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 -41.69 31 -35.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,262 -10.65 925 -0.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,843 201.19 243 236.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -22.58 2 -50.00
2025-08-12 13F Rhumbline Advisers 205,499 -3.65 8,534 6.96
2025-08-14 13F Voloridge Investment Management, Llc 145,392 6,038
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 928 -33.90 39 -26.92
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,339 3.63 11,769 -7.80
2025-07-25 13F Cwm, Llc 1,277 69.81 0
2025-08-12 13F Ensign Peak Advisors, Inc 42,925 0.00 1,783 11.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,999 -57.47 -101 -65.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -114,414 -16.65 -4,752 -7.48
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,080 16.88 45 29.41
2025-08-14 13F Royal Bank Of Canada 178,814 31,052.26 7,426 35,261.90
2025-07-31 13F State of New Jersey Common Pension Fund D 48,806 3.87 2,027 15.31
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,598 0.00 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 9,370 0.00 315 -18.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,245 -60.06 301 -55.75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,145 0.00 48 11.90
2025-08-14 13F Weiss Asset Management LP 32,709 1,358
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