IAC - IAC Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

IAC Inc.
US ˙ NasdaqGS ˙ US44891N2080

Mga Batayang Estadistika
Pemilik Institusional 633 total, 620 long only, 10 short only, 3 long/short - change of 1.43% MRQ
Alokasi Portofolio Rata-rata 0.3985 % - change of -22.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 93,248,505 - 125.39% (ex 13D/G) - change of 4.18MM shares 4.69% MRQ
Nilai Institusional (Jangka Panjang) $ 3,390,794 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IAC Inc. (US:IAC) memiliki 633 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 93,406,539 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, IJR - iShares Core S&P Small-Cap ETF, Southeastern Asset Management Inc/tn/, JMVSX - JPMorgan Mid Cap Value Fund Class I, Burgundy Asset Management Ltd., State Street Corp, Davis Selected Advisers, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional IAC Inc. (NasdaqGS:IAC) 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 37.19 / share. Previously, on September 9, 2024, the share price was 50.22 / share. This represents a decline of 25.95% over that period.

IAC / IAC 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.

IAC / IAC 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A HighSage Ventures LLC 4,980,626 5,394,779 8.32 7.30 8.96
2025-07-22 13G/A JPMORGAN CHASE & CO 5,447,355 6,532,901 19.93 8.80 25.71
2025-04-07 13G/A VANGUARD GROUP INC 7,906,737 7,832,144 -0.94 10.10 2.85
2025-01-16 13D/A LEVIN JOSEPH 4,597,033 1,021,686 -77.78 1.30 -75.93
2025-01-15 13D/A Diller Barry 7,100,629 7,100,629 0.00 8.10 3.85
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 763 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F Teacher Retirement System Of Texas 50,766 0.63 1,896 -18.21
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 862 -0.58 32 -17.95
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 1,505 -79.38 56 -83.28
2025-06-25 NP FYX - First Trust Small 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 11,167 390
2025-05-15 13F Paradigm Capital Management Inc/ny 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,802 1.92 -366 -17.01
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-08-29 NP STXK - Strive Small-Cap ETF 1,919 -12.05 72 -29.00
2025-08-26 13F/A Thrivent Financial For Lutherans 47,917 -7.89 2 -50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,244 0.00 183 -17.19
2025-08-13 13F Pictet Asset Management Holding SA 11,721 -2.59 438 -20.83
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 24,228 1,043.91 1
2025-08-14 13F Ursa Fund Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 10,111 1.83 378 -11.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,374 10.68 83 -8.89
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,166,049 -19.81 43,540 -34.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,067 -17.71 77 -33.04
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,630 6.54 418 -17.06
2025-08-26 NP TLSTX - Stock Index Fund 1,354 0.00 51 -19.35
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,537 57
2025-08-12 13F Ensign Peak Advisors, Inc 30,568 0.00 1,141 -18.73
2025-08-15 13F/A MUFG Securities EMEA plc 100,999 3,771
2025-06-26 NP DGFAX - Davis Global Fund Class A 118,240 -8.01 4,131 -24.06
2025-07-29 13F Mutual Of America Capital Management Llc 8,371 -18.83 313 -34.04
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,226 419
2025-08-14 13F First Manhattan Co 399,416 5.45 14,914 -14.29
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,951 13.40 1,186 -6.39
2025-08-13 13F Arizona State Retirement System 20,599 -6.07 769 -23.63
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,328 -16.03 3,634 -31.74
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,505 -1.61 198 -23.64
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29,533 -6.06 1,103 -23.68
2025-03-25 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 62,853 265.98 2,661 223.21
2025-08-12 13F Rhumbline Advisers 162,037 -6.67 6,050 -24.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,133 -5.49 864 -23.22
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84,791 19.10 2,963 -1.69
2025-08-06 13F Ovata Capital Management Ltd 55,098 2,057
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 9 -96.96 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 6,258 -1.50 234 -19.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,098 0.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,900 0.00 258 -18.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,935 632
2025-08-14 13F Smartleaf Asset Management LLC 90 -24.37 3 -40.00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 521 -1.70 19 -20.83
2025-08-15 13F/A Northern Right Capital Management, L.P. 568,409 89.04 21,224 53.65
2025-08-08 13F Tortoise Investment Management, LLC 420 0.00 16 -21.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,501 -34.45 56 -46.67
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 770,677 34.74 28,777 9.52
2025-08-13 13F Patient Capital Management, LLC 1,739,006 3.23 64,934 -16.10
2025-08-11 13F Nomura Asset Management Co Ltd 1,120 0.00 42 -19.61
2025-08-14 13F Aquatic Capital Management LLC 65,922 2,462
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,313 61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,509 -5.81 56 -23.29
2025-08-01 13F Bessemer Group Inc 174 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,216 -6.71 792 -24.14
2025-08-12 13F XTX Topco Ltd 42,977 1,605
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 385,942 0.77 13,878 -21.60
2025-08-13 13F California Public Employees Retirement System 266,763 -12.52 9,961 -28.90
2025-08-14 13F Wells Fargo & Company/mn 36,613 4.73 1,367 -14.88
2025-08-14 13F Gotham Asset Management, LLC 344,211 812.76 12,853 642.03
2025-08-12 13F Virtu Financial LLC 6,818 19.57 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,439 -18.17 315 -33.40
2025-03-25 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 4,077 255.76 173 218.52
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 86,359 106.83 3,225 68.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,381 0.00 126 -18.71
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 39,909 8.81 1,435 -15.34
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 54 0.00 2 0.00
2025-08-14 13F Arkhouse Management Co. LP 797,670 16.54 29,785 -5.27
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 443 0.00 16 -25.00
2025-08-13 13F Jump Financial, LLC 345,753 12,910
2025-08-14 13F SummitTX Capital, L.P. 10,692 399
2025-08-08 13F Davis Selected Advisers 2,280,775 -14.19 85,164 -30.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 7.82 11 -8.33
2025-08-14 13F Whitebox Advisors Llc 319,908 -29.83 11,945 -42.97
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 356,195 16.33 12,809 -9.50
2025-08-12 13F Artisan Partners Limited Partnership 913,561 -0.34 34,112 -19.00
2025-07-23 13F Joel Isaacson & Co., LLC 355,148 -13.42 13,261 -29.63
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 23,932 894
2025-08-04 13F Hantz Financial Services, Inc. 310 54.23 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58,550 -7.21 2,186 -24.57
2025-08-14 13F Cove Street Capital, LLC 46,786 -34.50 1,747 -46.78
2025-08-27 13F/A Squarepoint Ops LLC Call 69,800 2,606
2025-05-14 13F Freshford Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 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 16,171 30.39 565 7.82
2025-08-15 13F CI Private Wealth, LLC 10,790 -14.06 403 -30.21
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 56,636 12.83 1,979 -6.87
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,903 -9.84 20,683 -26.72
2025-07-14 13F GAMMA Investing LLC 1,124 48.48 42 20.59
2025-07-29 13F Private Trust Co Na 251 0.00 9 -18.18
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,157,750 0.00 40,452 -17.46
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 0.00 16 -21.05
2025-07-10 13F Asset Value Investors Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,432 0.54 2,854 -18.30
2025-03-31 NP DAACX - Diversified Equity Fund 461 0.00 20 -13.64
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 27,368 18.29 956 -2.35
2025-08-13 13F Diametric Capital, LP 7,625 24.92 285 22.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,105 0.00 116 -19.01
2025-08-14 13F Mangrove Partners 338,643 0.00 12,645 -18.72
2025-08-01 13F ACR Alpine Capital Research, LLC 168,437 2.88 6,289 -16.38
2025-08-06 13F Ar Asset Management Inc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -101 -4
2025-07-29 NP VTCAX - Vanguard Communication Services 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 301,994 3.42 10,860 -19.55
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 33,694 3.54 1,177 -14.52
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 13,120 13.30 490 -7.91
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 32,898 0.00 1,228 -19.49
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 990,552 0.79 36,987 -18.08
2025-08-14 13F Twinbeech Capital Lp 118,570 4,427
2025-07-21 13F Riverview Trust Co 505 0.00 19 -21.74
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 3,466 -92.31 147 -93.24
2025-08-13 13F First Trust Advisors Lp 33,317 -92.55 1,244 -93.94
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 1,041,836 -11.05 38,902 -27.70
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,350,000 3.85 50,409 -15.59
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 9,188 0.78 330 -21.62
2025-08-14 13F Bragg Financial Advisors, Inc 431,745 13.63 16,121 -7.64
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 248 -43.38 9 -55.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,494 -24.92 56 -39.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 73,856 24.09 2,758 0.84
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,882 10.41 1,373 17.57
2025-08-14 13F Ulysses Management LLC 352,987 -42.10 13,181 -52.94
2025-08-12 13F Legal & General Group Plc 216,419 -7.01 8,081 -24.41
2025-07-24 13F Tandem Capital Management Corp /adv 34,040 0.00 1,271 -18.68
2025-08-04 13F Atria Investments Llc 5,666 18.66 212 -3.65
2025-08-14 13F Steamboat Capital Partners, LLC 171,144 15.71 6,391 -5.96
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,624 16.33 61 -6.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-12 13F Brandywine Global Investment Management, LLC 324,870 15.06 12,131 -6.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -4
2025-08-12 13F Prudential Financial Inc 65,858 -4.43 3,070 -3.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,453 -3.58 92 -21.55
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,017 93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,885 593
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 411,130 -9.68 15,352 -26.59
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 5,909 7.65 221 -12.70
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13,138 472
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 642 0.00 22 -18.52
2025-08-14 13F DRW Securities, LLC 26,414 986
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,980 2.57 373 -16.59
2025-07-25 13F Cwm, Llc 8,162 -74.06 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 522,420 25.74 19,507 2.20
2025-08-14 13F Royal Bank Of Canada 669,732 49.12 25,008 21.21
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 336,851 -1.04 12,113 -23.01
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 2,021 14.96 73 -11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,327 -25.77 87 -40.28
2025-08-29 NP STXV - Strive 1000 Value ETF 347 -3.61 13 -25.00
2025-08-11 13F Royce & Associates Lp 277,227 -0.33 10,352 -18.99
2025-04-15 13F Investment Partners Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 583 0.00 22 -19.23
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 37,600 13.60 1,727 21.02
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,679 40.49 827 15.99
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93,216 5.63 3,481 -14.16
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 14,447 4.59 520 -18.65
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 62,967 35.00 2,351 9.76
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 371,859 -11.34 13,885 -27.94
2025-08-14 13F Man Group plc 135,826 5,072 96.86
2025-08-14 13F Jain Global LLC 20,502 766
2025-08-28 NP QCSTRX - Stock Account Class R1 32,342 0.00 1,208 -18.72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36,963 -1.38 1,291 -18.60
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 23 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,191 8.90 4,003 -11.48
2025-08-26 NP IJR - iShares Core S&P 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 3,890,388 -11.11 145,267 -27.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 366 -72.40 17 -74.19
2025-08-04 13F Assetmark, Inc 9 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 6
2025-08-12 13F Nuveen, LLC 131,957 -22.50 4,927 -37.01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 349 -9.35 13 -29.41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,406 -11.74 949 -28.29
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 3,801 4.05 133 -14.29
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 112,986 -8.73 4,219 -25.83
2025-08-13 13F Natixis Advisors, L.p. 15,868 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 8,214 50.58 307 22.40
2025-08-08 13F Creative Planning 11,619 8.84 434 -11.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,859 13.70 135 -6.29
2025-08-13 13F Russell Investments Group, Ltd. 169,048 14.29 6,312 -7.09
2025-08-14 13F CIBC Asset Management Inc 6,760 -4.92 252 -22.70
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 12,299 16.59 430 -3.81
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 32,339 2.02 1,130 -15.81
2025-08-14 13F/A Barclays Plc 99,273 -23.65 4 -40.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 36,826 69.03 1,375 37.50
2025-08-13 13F Victory Capital Management Inc 96,653 23.92 3,609 0.73
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 14,157 201.08 495 147.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,250 0.00 47 -19.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -460 -0.00 -17 -19.05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 88,162 -2.60 3,292 -20.85
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 354 16.07 13 -7.14
2025-08-08 13F/A Sterling Capital Management LLC 4,471 6.68 167 -13.54
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 617,961 -14.43 23,075 -30.45
2025-08-14 13F Winton Capital Group Ltd 135,356 -10.08 5,054 -26.91
2025-07-29 13F Private Wealth Management Group, LLC 39 -20.41 1 -50.00
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 525 0.00 20 -20.83
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 213,000 2,172.00 7,953 1,749.53
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,134 -4.48 80 -22.55
2025-07-29 NP EBI - Longview Advantage ETF 26 0.00 1 -100.00
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 33,694 -10.57 1,258 -27.28
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 42,521 -6.04 1,588 -23.63
2025-08-15 13F Captrust Financial Advisors 6,457 -89.20 241 -91.22
2025-08-14 13F State Street Corp 2,310,580 -2.65 86,277 -20.88
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 20,214 -0.86 755 -19.44
2025-05-05 13F Tabor Asset Management, LP 128,734 5,914
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 5 -96.38 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 149,995 2.19 5,601 -16.94
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 3,011 112
2025-08-14 13F Mariner, LLC 14,346 58.98 536 29.23
2025-07-31 13F Whipplewood Advisors, LLC 8 -89.47 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 15,917 14.07 731 21.63
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,563 12.04 72 9.09
2025-07-30 13F FNY Investment Advisers, LLC 8,073 -54.39 0
2025-07-15 13F Permanent Capital Management, LP 41,827 1,562
2025-08-05 13F Cherry Tree Wealth Management, LLC 21 0.00 1
2025-08-14 13F Oxford Asset Management Llp 8,051 301
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50,846 15.70 1,828 -10.00
2025-07-10 13F Atticus Wealth Management, Llc 1,362 51
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 300 0.00 11 -15.38
2025-08-14 13F Engineers Gate Manager LP 129,716 39.89 4,844 13.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,544 -9.20 506 -26.28
2025-08-14 13F Wellington Management Group Llp 12,292 27.71 459 3.62
2025-08-07 13F Allen Holding Inc /ny 601,100 0.00 22,445 -18.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,458 -19.89 204 -34.94
2025-08-12 13F Jpmorgan Chase & Co 6,568,927 20.50 245,284 -2.06
2025-08-13 13F Invesco Ltd. 327,098 0.76 12,214 -18.11
2025-08-11 13F Vanguard Group Inc 7,285,324 -6.98 272,034 -24.39
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 88,681 11.32 3,099 -8.13
2025-08-08 13F SG Americas Securities, LLC 22,966 18.20 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,628,375 13.73 61 -7.69
2025-08-25 13F/A Neuberger Berman Group LLC 19,535 -3.74 729 -6.54
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 444,929 -5.53 16,614 -23.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,342 -13.10 1,768 -29.38
2025-08-13 13F Federated Hermes, Inc. 105 0.00 4 -25.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 993 1.22 46 7.14
2025-08-12 13F Deutsche Bank Ag\ 6,234 0.00 233 -18.88
2025-08-06 13F First Horizon Advisors, Inc. 609 12.78 23 -8.33
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 40,365 1,854
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,111 -14.26 191 -30.40
2025-07-24 13F IFP Advisors, Inc 0 35
2025-07-29 13F Regions Financial Corp 37,458 25.51 1,399 1.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,277 2.11 234 -17.02
2025-08-18 13F Geneos Wealth Management Inc. 3,060 96.15 114 60.56
2025-07-11 13F Farther Finance Advisors, LLC 1,174 240.29 44 230.77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 0.00 1 -100.00
2025-08-07 13F Allen Operations Llc 319,477 0.00 11,929 -18.72
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,220 -1.72 1,370 -18.89
2025-08-07 13F Illinois Municipal Retirement Fund 36,724 -1.36 1,371 -19.82
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 51,780 -21.12 1,933 -35.89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 41 20.59 2 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 55 0.00 2 0.00
2025-08-14 13F Ameriprise Financial Inc 144,972 -10.54 5,413 -27.28
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 925 11.04 42 20.00
2025-07-10 13F Swedbank AB 51,808 0.00 1,935 -18.74
2025-08-07 13F 1620 Investment Advisors, Inc. 1,307 2.35 49 -17.24
2025-08-18 13F Wolverine Trading, Llc 6,264 235
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F MAI Capital Management 618 46.45 23 21.05
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,579 0.00 302 6.71
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 265 -11.07 9 -25.00
2025-07-22 13F DAVENPORT & Co LLC 57,620 19.51 2,152 17.93
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 149,367 -18.68 5,577 -33.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 217,270 32.91 7,591 9.71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,000 0.00 187 -18.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -2
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 283 11
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,301 -3.53 198 -21.83
2025-08-08 13F KBC Group NV 2,382 -27.33 0
2025-08-14 13F Two Sigma Advisers, Lp 17,100 3.01 639 -16.27
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 93,301 -22.45 3,355 -39.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,273 -84.94 421 -87.79
2025-08-14 13F RPD Fund Management LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 5,619 4.58 209 -15.04
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 55,218 -11.18 1,929 -26.68
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 2,059 0.00 74 -22.11
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 65,619 859.48 2,450 680.25
2025-08-11 13F Principal Securities, Inc. 967 150.52 36 125.00
2025-08-14 13F Balyasny Asset Management Llc 105,277 3,931
2025-08-13 13F Alerus Financial Na 28 1
2025-07-15 13F Td Private Client Wealth Llc 598 2.93 22 -15.38
2025-08-07 13F Allen Investment Management LLC 29,357 0.00 1,096 -18.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,237 83
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 -82.00 1 -88.89
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 1,632,522 -9.72 60,958 -26.62
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 15,607 -6.43 583 -24.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,600 0.00 134 -18.79
2025-08-14 13F Citadel Advisors Llc Put 52,500 -74.14 1,960 -78.98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -31,104 135.30 -1,118 83.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,871 -0.74 2 -50.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 653 -6.71 24 -25.00
2025-08-14 13F Citadel Advisors Llc 337,594 -48.33 12,606 -58.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,887 -10.61 70 -27.08
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 49,900 -41.43 1,863 -52.40
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,500 0.00 467 -18.82
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 371,690 -8.58 12,987 -24.54
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 21,272 0.47 765 -21.88
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 22,633 -6.10 845 -23.67
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 16,010 -5.66 598 -23.36
2025-07-14 13F Ridgewood Investments LLC 137 0.00 5 -16.67
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 7,952 123.68 297 81.60
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,111 41
2025-07-28 NP VBCVX - Systematic Value Fund 40,451 320.27 1,455 227.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,081 0.00 108 -17.69
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 13,181 2.18 492 -16.89
2025-07-28 13F Applied Fundamental Research, LLC 467,541 12.34 17,458 -8.69
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 52,808 0.97 1,972 -17.94
2025-08-14 13F Hrt Financial Lp 88,064 3
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,861 -6.06 361 0.28
2025-07-21 13F Cromwell Holdings LLC 10 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22,337 33.49 834 8.59
2025-07-21 13F Qrg Capital Management, Inc. 63,490 16.02 2,371 -5.73
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 132,616 2.04 4,769 -20.61
2025-07-23 13F Klp Kapitalforvaltning As 16,700 13.61 624 -7.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 285,475 123.33 10,660 81.52
2025-07-15 13F Public Employees Retirement System Of Ohio 22,152 -8.61 827 -25.70
2025-07-24 13F Capital Advisors, Ltd. LLC 308 0.00 0
2025-08-14 13F Freestone Grove Partners LP 13,804 515
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,060 0.00 40 -18.75
2025-08-05 13F Levin Capital Strategies, L.p. 430,552 503.25 16,077 390.42
2025-08-13 13F Greenwich Wealth Management LLC 8,777 -9.88 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,230 -15.64 44 -34.33
2025-07-30 13F Crewe Advisors LLC 9 -10.00 0
2025-06-26 NP DRFAX - Davis Research Fund Class A 7,710 -20.27 269 -34.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 162,000 -23.82 6,049 -38.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,095 -10.75 1,198 -27.48
2025-08-14 13F Manufacturers Life Insurance Company, The 12,567 -23.17 469 -37.55
2025-05-15 13F III Capital Management 0 -100.00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 172,483 58.02 6,202 7.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 47,917 -7.89 1,789 -25.12
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 837,348 -13.42 31,267 -29.63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,046 129.89 263 99.24
2025-08-14 13F Jane Street Group, Llc Call 35,400 -33.08 1,322 -45.64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905 1.89 102 -15.83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,117 0.00 544 -22.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,518 -23.77 94 -37.75
2025-07-23 13F Sachetta, LLC 22 0.00 1 -100.00
2025-08-13 13F Cerity Partners LLC 7,035 -84.17 263 -87.17
2025-08-14 13F Jane Street Group, Llc 103,734 31.98 3,873 7.29
2025-08-14 13F Mercer Global Advisors Inc /adv 26,411 -7.38 986 -24.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 386 -20.41 14 -36.36
2025-08-08 13F SBI Securities Co., Ltd. 246 0.00 9 -18.18
2025-08-14 13F Heard Capital LLC 21,307 0.00 796 -18.71
2025-08-29 NP Gabelli Multimedia Trust Inc. 9,000 0.00 336 -18.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,745 -0.27 140 -19.19
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 4,243 -1.60 158 -20.20
2025-08-12 13F Intrepid Capital Management Inc 55,290 17.90 2,065 -4.18
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 25,037 -9.41 935 -26.40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 48,544 0.00 1,746 -22.20
2025-08-14 13F Palisade Capital Management Llc/nj 31,402 -1.49 1,173 -19.95
2025-08-14 13F/A Skopos Labs, Inc. 739 631.68 28 575.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 85 -24.11 3 -40.00
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100.00 0
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 273,671 1.76 9,841 -20.83
2025-05-28 NP PVFAX - Paradigm Value Fund 3,000 -50.00 138 -46.90
2025-08-13 13F Gabelli Funds Llc 61,000 -0.81 2,278 -19.40
2025-08-14 13F Two Sigma Securities, Llc 5,729 214
2025-07-28 13F Allianz Asset Management GmbH 83,645 -45.77 3,123 -50.01
2025-08-13 13F Marshall Wace, Llp 72,599 2,711
2025-08-06 13F Commonwealth Equity Services, Llc 10,206 6.39 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 182,000 -1.34 8,361 5.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,012 -0.35 635 -19.01
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,408 6.95 -1,397 -13.08
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,193 654
2025-08-14 13F GWM Advisors LLC 138 0.00 5 -16.67
2025-08-14 13F Brevan Howard Capital Management LP 38,008 200.65 1,419 144.66
2025-08-14 13F Treasurer of the State of North Carolina 31,376 -7.82 1 0.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 53,166 30.03 1,985 5.70
2025-07-31 13F Oppenheimer Asset Management Inc. 14,181 -2.25 530 -20.57
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 11,898 -8.07 547 -2.15
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 2,151,320 -4.54 80,330 -22.41
2025-07-29 13F Tradewinds Capital Management, LLC 8 0.00 0
2025-07-09 13F Pallas Capital Advisors LLC 7,893 -59.89 295 -67.48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343 0.00 82 -18.18
2025-08-14 13F Corvex Management LP 2,000,920 -16.99 74,714 -32.53
2025-08-14 13F Westchester Capital Management, LLC 1,505 -98.20 56 -98.54
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 35,743 1,335
2025-08-14 13F Toroso Investments, LLC 18,580 694
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 3,865 -10.92 144 -27.64
2025-08-12 13F Public Sector Pension Investment Board 464,136 9.09 17,331 -11.34
2025-08-13 13F Amundi 19,831 660,933.33 781
2025-08-13 13F Natixis 17,996 672
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,966 -12.33 335 -28.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 406 15
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 20,552 -1.31 767 -19.77
2025-08-13 13F Lido Advisors, LLC 10,972 410
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,381 -4.40 350 -22.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,093 3.00 78 -16.13
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,729,661 30.57 101,926 6.13
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 1,011,607 -6.25 37,773 -23.80
2025-07-07 13F Versant Capital Management, Inc 123 -81.91 5 -87.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,076 77.03 1,347 43.91
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-14 13F Main Street Financial Solutions, LLC 35,000 1,307
2025-08-12 13F Pathstone Holdings, LLC 18,607 -0.24 695 -18.93
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,424 -7.71 53 -24.29
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 30,000 0.00 1,079 -22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,533 4.78 57 -14.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 614 0.00 23 -21.43
2025-07-31 13F Hartford Financial Management Inc. 40 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 482 -3.79 18 -26.09
2025-08-14 13F SWAN Capital LLC 15 0.00 1
2025-07-21 13F Lecap Asset Management Ltd 9,707 362
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,129 228
2025-08-07 13F S&co Inc 69,425 -58.57 3 -71.43
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 486 0.00 18 -18.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 595 58.67 21 33.33
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 33,200 -1.34 1,525 -1.29
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 11,423 35.55 427 10.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,350 4.09 50 -15.25
2025-08-12 13F Highbridge Capital Management Llc 286,735 24.33 10,707 1.06
2025-07-30 13F Bleakley Financial Group, LLC 33,842 2.25 1,264 -16.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 372 13
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 8,757 14.16 327 12.41
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-23 13F Fortis Advisors, LLC 9,650 0.00 360 -18.74
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 32,363 1,131
2025-08-13 13F Jones Financial Companies Lllp 68 65.85 3 100.00
2025-08-14 13F Susquehanna International Group, Llp Put 46,200 -5.33 1,725 -23.03
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 6,800 4.62 245 -18.67
2025-08-14 13F Susquehanna International Group, Llp 110,330 -1.24 4,120 -19.74
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 936 12.77 35 -20.93
2025-08-14 13F Susquehanna International Group, Llp Call 62,700 -69.32 2,341 -75.07
2025-08-14 13F Raymond James Financial Inc 211,809 4.99 7,909 -14.66
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,023 5.97 3,669 -17.55
2025-07-21 13F Boyar Asset Management Inc. 16,955 5.40 633 -14.34
2025-08-07 13F Parkside Financial Bank & Trust 16 -27.27 1 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,137 0.00 1,088 -17.53
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6,134 229
2025-08-14 13F State Of Wisconsin Investment Board 62,572 0.61 2,336 -18.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,335 0.00 372 -22.22
2025-08-07 13F Allworth Financial LP 3,552 3.47 133 10.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 201 0.00 7 -22.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,634 -72.47 257 -76.78
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 601,586 47.14 22,463 19.60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 0.00 1 -100.00
2025-08-14 13F Voya Investment Management Llc 8,305 -17.71 310 -33.05
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,760 -7.80 9,161 -28.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,250 0.00 196 -18.67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 165,641 3.37 5,787 -14.68
2025-08-13 13F Norges Bank 830,883 31,025
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 167,300 6,247
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 51 0.00 2 -50.00
2025-08-12 13F Entropy Technologies, LP 16,381 -32.72 612 -45.35
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 628 -6.96 23 -25.81
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 6,234 0.00 233 -18.88
2025-08-14 13F Mml Investors Services, Llc 14,260 16.29 1
2025-08-13 13F Burgundy Asset Management Ltd. 2,517,797 73.79 94,015 41.26
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4,170 0.00 156 -18.85
2025-08-13 13F Harspring Capital Management, LLC 490,000 0.00 18,297 -18.72
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 548 25.98 20 5.26
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6,481 0.00 242 -18.52
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 17,584 62.57 657 32.26
2025-08-06 13F Brooktree Capital Management 246,677 9,211
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. Put 50,000 1,867
2025-08-14 13F Fmr Llc 778,795 -7.65 29,080 -24.94
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 12,877 0.00 450 -17.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,731 -1.28 625 -19.79
2025-08-14 13F AREX Capital Management, LP 66,300 19.46 2,476 -2.90
2025-08-01 13F Envestnet Asset Management Inc 69,176 -9.52 2,583 -26.45
2025-08-29 NP Gabelli Equity Trust Inc 34,500 -1.43 1,288 -19.85
2025-08-13 13F MetLife Investment Management, LLC 1,118 -16.38 42 -32.79
2025-08-12 13F BlackRock, Inc. 7,672,654 -11.57 286,497 -28.13
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 14,790 0.00 684 -2.43
2025-08-14 13F Erste Asset Management GmbH 1,000 38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 244,325 0.00 9,123 -18.72
2025-07-11 13F Pinnacle Bancorp, Inc. 139 39.00 5 25.00
2025-05-15 13F ShawSpring Partners LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 390,829 796.40 14,594 628.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,008 282.53 262 210.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,331 311
2025-08-05 13F Bank of New York Mellon Corp 426,267 -13.72 15,917 -29.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,589 -6.20 93 -26.77
2025-08-11 13F Empowered Funds, LLC 7,567 -5.85 283 -23.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,275 -5,185.94 -608 -4,435.71
2025-08-13 13F Worth Venture Partners, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 36,477 29.80 1,362 5.50
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Corsair Capital Management, L.p. 17,323 0.00 647 -18.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62,558 -0.00 -2,336 -18.73
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 259,714 34.59 9,698 9.40
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,930,980 19.36 109,443 -2.98
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 239,553 -1.52 8,614 -23.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,355 0.00 1,946 6.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,068 227
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 143,730 -1.84 5,169 -23.63
2025-07-25 13F Oregon Public Employees Retirement Fund 14,917 -8.02 557 -25.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,219 -80.05 568 -83.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 95,358 15.36 3,561 -6.24
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 44,172 0.00 1,543 -17.44
2025-08-14 13F Newtyn Management, LLC 1,000,000 -29.82 37,340 -42.96
2025-08-13 13F Brown Advisory Inc 725,147 -6.33 27,077 -23.86
2025-08-12 13F LPL Financial LLC 31,851 574.52 1,189 450.46
2025-07-25 13F Yousif Capital Management, Llc 24,350 -7.26 909 -24.63
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 11,128 416
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 45,588 0.00 1,702 -18.72
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 50.94 15 16.67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 502 19
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 10,243 4.45 358 -13.98
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,453 2,215.89 316 1,868.75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,787 -5.22 2,403 -21.78
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 234 457.14 9 700.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,168 44
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-03-25 NP FXL - First Trust Technology 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 323,209 106.74 13,681 82.51
2025-07-16 13F Signaturefd, Llc 357 -16.78 13 -31.58
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 20,071 -7.61 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55 0.00 2 0.00
2025-07-08 13F Parallel Advisors, LLC 233 -62.66 9 -71.43
2025-08-14 13F Stifel Financial Corp 38,535 5.22 1,439 -14.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,740 6.22 140 -13.66
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
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 47,633 0.00 1,664 -17.46
2025-08-15 13F Sender Co & Partners, Inc. 52,297 1,953
2025-08-14 13F Ubs Asset Management Americas Inc 341,240 -48.41 12,742 -58.07
2025-08-12 13F Swiss National Bank 134,900 -8.97 5,037 -26.01
2025-08-11 13F HighTower Advisors, LLC 33,889 0.66 1,265 -18.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,903 -5.33 2,932 -21.86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 8,598 321 -389.19
2025-08-13 13F New York State Common Retirement Fund 30,563 -16.41 1 0.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 373,113 0.00 13,932 -18.72
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 16,000 -3.05 575 -24.54
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,229 10.91 9,092 -8.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 511,103 806.69 19,872 667.52
2025-07-28 13F New York State Teachers Retirement System 16,580 0.00 1
2025-08-14 13F Alliancebernstein L.p. 31,000 -8.44 1,158 -25.59
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
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 39,608 0.12 1,424 -22.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,466 0.27 1,698 -18.53
2025-08-08 13F Cetera Investment Advisers 6,713 -19.24 251 -34.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0.00 33 -17.50
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,045 -1.83 860 -20.22
2025-07-23 13F Louisiana State Employees Retirement System 30,400 -8.98 1,135 -26.01
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 64 2
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 81 0.00 3 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,782 -57.72 104 -65.89
2025-08-11 13F Covestor Ltd 470 -80.24 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,750 1,322
2025-08-15 13F State of Tennessee, Treasury Department 16,965 0.00 633 -18.74
2025-07-15 13F Fifth Third Bancorp 643 2.72 24 -14.29
2025-08-08 13F Geode Capital Management, Llc 1,154,606 -6.85 43,121 -8.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,838 0.00 69 -19.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 605 0.00 23 -18.52
2025-08-14 13F Hurley Capital, LLC 3,584 -1.92 134 -20.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 349 0.00 13 -18.75
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 84,294 2.49 3,148 -16.70
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 21,074 1.35 736 -16.36
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 14,000 -27.84 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 37,029 0.00 1,383 -18.75
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-03-25 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 23,140 283.18 980 238.75
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 685 -13.73 31 -8.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 376 0.00 14 -17.65
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,439 -20.15 120 -34.07
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 11,169 -4.18 402 -25.46
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 331,428 6.09 12,376 -13.77
2025-08-13 13F Renaissance Technologies Llc 42,127 1,573
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 233,974 0.00 8,737 -18.72
2025-08-13 13F IAG Wealth Partners, LLC 80 0.00 3 -33.33
2025-08-14 13F Aqr Capital Management Llc 798,311 -8.85 29,809 -25.52
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,953,607 19.90 72,948 -2.55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 51,697 227.71 1,930 166.57
2025-08-12 13F American Century Companies Inc 18,022 0.68 673 -18.25
2025-08-14 13F Verition Fund Management LLC 150,800 95.57 5,631 58.95
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 602 22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,590 -12.44 59 -28.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,378 16.72 121 -9.02
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 774,945 -16.54 27,077 -31.11
2025-07-16 13F State of Alaska, Department of Revenue 38,811 -1.10 1 0.00
2025-08-14 13F UBS Group AG 1,249,628 217.33 46,661 157.92
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 26 -96.98 1 -100.00
2025-07-08 13F Chemistry Wealth Management LLC 23,657 -0.90 883 -19.43
2025-08-04 13F Heritage Investors Management Corp 67,596 -7.86 3 -33.33
2025-07-30 13F Whittier Trust Co 162 0.00 6 -14.29
2025-08-14 13F Incline Global Management LLC 341,745 81.20 12,761 47.28
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,519 -5.96 996 -22.37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,679 24.03 100 1.01
2025-08-05 13F Simplex Trading, Llc 5,937 0
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,962 0.00 1,257 -17.48
2025-08-12 13F Contrarius Group Holdings Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14,700 0.00 549 -18.81
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
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 25,258 2.61 883 -15.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,076 18.67 434 -7.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,415 -22.60 165 -37.40
2025-07-30 13F Ethic Inc. 10,316 44.22 387 38.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 181,982 -6.00 6,795 -23.59
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 188,427 3.34 6,776 -19.60
2025-08-14 13F Weiss Asset Management LP 39,737 1,484
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,716 -1.64 960 -20.07
2025-08-11 13F New Age Alpha Advisors, LLC 8,966 -12.33 335 -28.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,158 -5.60 81 -23.81
2025-08-13 13F Bollard Group LLC 169 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 487 -50.00 18 -59.09
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,998 0.60 108 -21.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,372 611
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 124,664 14.20 4,655 -7.18
2025-07-18 13F Parkside Investments, LLC 211,902 7.12 7,912 -12.93
2025-08-08 13F Principal Financial Group Inc 321,463 -8.62 12,003 -25.73
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5,695 0.00 213 -18.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,838 -12.43 69 -29.17
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,240 -14.63 602 -29.51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,717 1,786.81 98 340.91
2025-07-31 13F Quest Partners LLC 3,361 5.46 126 -14.38
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 540 16.38 20 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,232 0.00 80 -22.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,550 0.00 2,011 -17.49
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,961 28.07 137 24.77
2025-08-12 13F Dimensional Fund Advisors Lp 35,472 0.76 1,325 -18.12
2025-08-14 13F Sei Investments Co 22,138 158.26 827 110.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Coston, McIsaac & Partners 115 0.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 88,086 36.74 3,289 11.15
2025-06-26 NP USMIX - Extended Market Index Fund 9,075 -2.40 317 -19.34
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,157 4.69 491 -14.90
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 14,797 5.16 517 -13.11
2025-08-14 13F Sunbelt Securities, Inc. 25 0.00 1 0.00
2025-08-08 13F Helikon Investments Ltd 2,036,840 76,056
2025-08-12 13F Charles Schwab Investment Management Inc 940,069 -7.40 35,102 -24.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,018 -39.33 75 -50.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -148 -6
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,648 0.00 62 -18.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,284 -7.51 1 -100.00
2025-08-14 13F Headlands Technologies LLC 20,597 769
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134,977 -5.53 4,854 -26.51
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 11 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 430 0.00 15 -21.05
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 227,059 -10.11 8,478 -26.93
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,066 -14.43 1,644 -29.38
2025-08-13 13F Quantbot Technologies LP 78,320 2,924
2025-08-13 13F ExodusPoint Capital Management, LP 28,979 1
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-08-13 13F Northern Trust Corp 536,525 2.51 20,034 -16.69
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,292 16.48 235 -5.65
2025-08-14 13F California State Teachers Retirement System 66,400 -0.46 2,479 -19.09
2025-08-13 13F Yakira Capital Management, Inc. 178,811 38.90 6,677 12.88
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 273,790 -3.03 10,223 -21.19
2025-08-11 13F Citigroup Inc 43,974 -27.40 1,642 -41.01
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 21 0.00 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,670 0.00 58 -17.14
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 55,140 60.40 2,059 30.34
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 3,492 9.92 122 -8.96
2025-06-23 NP IYW - iShares U.S. Technology 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 122,627 -3.53 4,285 -20.37
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 400,333 23.29 14,948 0.21
2025-08-14 13F CoreCap Advisors, LLC 13 -87.38 0 -100.00
2025-08-14 13F Comerica Bank 29,664 -3.98 1,108 -21.99
2025-08-14 13F Millennium Management Llc 238,895 320.36 8,920 241.76
Other Listings
MX:IAC1
IT:1IAC € 31.60
GB:0J7Q
DE:4LRA € 31.51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista