JEF - Jefferies Financial Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Jefferies Financial Group Inc.
US ˙ NYSE ˙ US47233W1099

Mga Batayang Estadistika
Pemilik Institusional 1043 total, 1015 long only, 10 short only, 18 long/short - change of -2.79% MRQ
Alokasi Portofolio Rata-rata 0.2593 % - change of -9.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 180,321,075 - 87.42% (ex 13D/G) - change of 1.84MM shares 1.03% MRQ
Nilai Institusional (Jangka Panjang) $ 9,597,881 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jefferies Financial Group Inc. (US:JEF) memiliki 1043 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 180,416,962 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Sumitomo Mitsui Financial Group, Inc., Allspring Global Investments Holdings, LLC, Alliancebernstein L.p., WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Massachusetts Mutual Life Insurance Co .

Struktur kepemilikan institusional Jefferies Financial Group Inc. (NYSE:JEF) 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 63.50 / share. Previously, on September 6, 2024, the share price was 56.12 / share. This represents an increase of 13.15% over that period.

JEF / Jefferies Financial Group 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.

JEF / Jefferies Financial Group Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,538 -8.07 3,201 -6.16
2025-08-12 13F Charles Schwab Investment Management Inc 1,133,781 0.56 62,006 2.66
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-13 13F Cambria Investment Management, L.P. 121,728 -15.89 6,657 -14.13
2025-08-08 13F Principal Financial Group Inc 1,573,857 -0.88 86,075 1.20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,877 14.24 237 -15.96
2025-08-14 13F Toroso Investments, LLC 17,412 25.75 952 28.48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 133 7
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,909 -5.80 837 -42.78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,913 1,527
2025-07-14 13F Ridgewood Investments LLC 1,900 -13.64 104 -11.97
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,048 -0.59 926 30.79
2025-08-04 13F Creative Financial Designs Inc /adv 2,862 25.42 156 27.87
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 40,516 -14.58 2,216 -12.80
2025-07-31 13F Oppenheimer & Co Inc 253,764 -3.90 13,878 -1.89
2025-08-12 13F AlphaCore Capital LLC 41,116 0.95 2,249 3.07
2025-08-12 13F Swiss National Bank 295,600 -1.00 16,166 1.06
2025-08-14 13F Principia Wealth Advisory, LLC 6 0.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 242 -31.05 13 -27.78
2025-07-23 13F Mraz, Amerine & Associates, Inc. 571,327 5.33 31,246 10.31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,802 0.00 136 -26.49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 8,800 481
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Put 8,800 481
2025-08-12 13F Dimensional Fund Advisors Lp 2,932,742 12.21 160,417 14.60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13,100 178.72 612 69.53
2025-08-14 13F Evercore Wealth Management, LLC 13,108 9.57 717 11.88
2025-07-18 13F Truist Financial Corp 68,837 -9.29 3,765 -7.40
2025-08-11 13F Moerus Capital Management LLC 665,854 15.95 36,416 18.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,289 -7.92 2,367 -6.04
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 78,877 -1.38 3,686 -40.07
2025-08-07 13F Prescott Group Capital Management, L.l.c. 25,000 0.00 1,367 2.09
2025-07-09 13F Bruce G. Allen Investments, LLC 103 0.00 6 0.00
2025-07-30 13F Whittier Trust Co 201 0.00 11 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,673 0.00 584 2.10
2025-08-14 13F Macquarie Group Ltd 3,311 131.86 181 138.16
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 132 0.00 7 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,172 -33.32 288 -59.49
2025-08-12 13F Segall Bryant & Hamill, Llc 46,064 -11.52 2,519 -9.68
2025-08-12 13F Coldstream Capital Management Inc 13,319 -1.51 728 0.55
2025-07-16 13F Signaturefd, Llc 4,842 0.54 265 2.33
2025-08-13 13F Jones Financial Companies Lllp 656 8.25 37 16.13
2025-06-25 NP FEX - First Trust Large 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 61,632 2,880
2025-04-29 13F Hm Payson & Co 2,400 -35.14 129 -55.86
2025-08-13 13F Capital Fund Management S.a. Call 182,100 71.95 9,959 75.55
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,385 -10.88 53,150 -45.84
2025-08-13 13F Capital Fund Management S.a. Put 201,700 373.47 11,031 383.35
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,482 -3.82 218 -29.55
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,498 127.98 1,559 102.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -297 -16
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,519 -10.07 247 -8.18
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,498,154 -12.26 246,004 -10.42
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 233,300 0.00 11,338 -26.59
2025-08-11 13F Principal Securities, Inc. 524 -8.87 29 -37.78
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24,961 0.00 1,365 2.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,145 -2.45 719 -0.42
2025-04-28 13F Pinnacle Financial Partners Inc 4,450 2.89 238 -29.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,216 567.22 176 464.52
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 71,912 -1.18 3,495 -27.47
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 73,312 4,009
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,928 0.96 2,099 -38.64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -67.32 13 -80.60
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 23,091 -11.19 1,263 -9.34
2025-08-05 13F Bank of New York Mellon Corp 1,588,023 -6.77 86,849 -4.82
2025-08-13 13F California Public Employees Retirement System 310,508 -6.59 16,982 -4.63
2025-07-01 13F Kera Capital Partners, Inc. 94,426 14.72 5,164 17.12
2025-07-07 13F Versant Capital Management, Inc 1,513 59.60 83 64.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 44,700 0.00 2,445 2.09
2025-08-07 13F Readystate Asset Management Lp 7,030 384
2025-08-12 13F Ameritas Investment Partners, Inc. 50,742 -0.78 2,775 1.31
2025-08-13 13F VestGen Advisors, LLC 22,068 -20.89 1,207 -19.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,475 0.00 409 2.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 18,420 20.51 1
2025-08-18 13F Hollencrest Capital Management 38 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 789 8.98 43 13.16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,581 1.28 86 3.61
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 27,544 1,506
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,592 0.00 142 2.17
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 4,168 0.00 203 -26.55
2025-08-01 13F ACR Alpine Capital Research, LLC 53,280 47.37 2,914 50.46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 683 -2.29 37 0.00
2025-08-08 13F Blankinship & Foster, LLC 3,741 0.00 205 2.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,683 5.52 92 8.24
2025-08-07 13F Vise Technologies, Inc. 4,039 45.03 221 0.92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,571 -19.93 120 -51.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238,344 -5.30 11,138 -42.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78,100 317.65 4,271 326.67
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,911 5.52 105 7.22
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 55,131 9.09 2,576 -33.69
2025-08-06 13F Legacy Bridge, LLC 431 0.00 24 0.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,616 -20.06 2,412 -51.41
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 6,694,843 -1.67 366,141 0.39
2025-08-11 13F Wittenberg Investment Management, Inc. 37,574 -1.56 2,055 0.49
2025-08-14 13F DRW Securities, LLC 67,451 3,689
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,881 1.19 322 3.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 130,478 0.14 6,097 -39.14
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,256 0.00 878 -16.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,948 0.00 91 -38.93
2025-08-06 13F Prospera Financial Services Inc 4,017 -5.77 220 -3.95
2025-07-18 13F PFG Investments, LLC 5,914 0.36 323 2.54
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 46,064 -11.52 2,519 -9.68
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,865 91
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 580 0.35 32 3.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,500 25.00 -122 -8.33
2025-08-11 13F Nomura Asset Management Co Ltd 1,520 0.00 83 2.47
2025-08-14 13F Lighthouse Investment Partners, LLC 64,013 -52.53 3,501 -51.54
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 189,527 10,365
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,324 -123.33 -72 -138.30
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 25 0.00 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 91,600 46.09 5,010 49.17
2025-07-29 NP PTL - Inspire 500 ETF 4,961 17.36 241 -13.62
2025-03-28 NP PDP - Invesco DWA Momentum 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 117,814 -2.45 9,059 17.23
2025-08-08 13F Altfest L J & Co Inc 9,606 525
2025-08-14 13F D. E. Shaw & Co., Inc. Put 54,000 91.49 2,953 95.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,174 0.00 592 -26.58
2025-08-04 13F AMG National Trust Bank 18,665 0.09 1,021 2.10
2025-08-05 13F Simplex Trading, Llc Call 56,200 137.13 3 200.00
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 68 3
2025-07-22 13F IMC-Chicago, LLC 15,638 855
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 68,400 53.71 3,741 56.95
2025-07-22 13F IMC-Chicago, LLC Call 66,500 -15.72 3,637 -13.96
2025-08-05 13F Simplex Trading, Llc Put 18,200 -70.26 1 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 803 -10.68 44 -10.42
2025-08-05 13F Simplex Trading, Llc 910 -87.69 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,783 -4.18 913 -29.68
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 -57.45 28 -74.77
2025-08-13 13F Arizona State Retirement System 45,145 2.11 2,469 4.22
2025-08-01 13F MorganRosel Wealth Management, LLC 9,431 -59.07 516 -58.27
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,215 -0.25 613 1.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 107 -10.08 5 -28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,600 -41.06 252 -39.95
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 5,469 2.09
2025-08-06 13F Moors & Cabot, Inc. 41,637 46.09 2,277 49.21
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 0.00 191 2.14
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 55,414 0.00 2,589 -39.23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 182,374 -1.73 9,974 0.32
2025-08-14 13F Catalyst Financial Partners Llc 14,350 1.46 785 3.57
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22,379 1.33 1,046 -38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,865 -15.16 153 -42.05
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,465 1.96 1,721 4.05
2025-08-14 13F Gotham Asset Management, LLC 21,410 0.00 1,171 2.09
2025-08-26 13F/A Thrivent Financial For Lutherans 126,015 230.11 7 200.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 13,818 0.00 1,062 20.14
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,068 -1.16 7,223 0.91
2025-08-14 13F Janus Henderson Group Plc 308,931 -20.41 16,896 -16.63
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 251,966 -14.06 13,780 -12.26
2025-07-11 13F Wedge Capital Management L L P/nc 49,136 19.34 2,687 21.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,706 -31.52 180 -49.72
2025-07-18 13F Trust Co Of Vermont 300 0.00 16 0.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 69,289 16.31 3,789 18.74
2025-08-13 13F Loomis Sayles & Co L P 316,537 -27.47 17,311 75,165.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,459 6.45 1,283 -35.30
2025-08-13 13F EverSource Wealth Advisors, LLC 892 159.30 49 166.67
2025-07-21 13F Quent Capital, LLC 5,747 -0.76 314 1.29
2025-08-12 13F Ensign Peak Advisors, Inc 44,389 -10.22 2,428 -8.35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,091 -10.32 199 -34.44
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-14 13F Wealth High Governance Capital Ltda 124,000 6,782
2025-08-14 13F Bamco Inc /ny/ 519,528 36.89 28,413 39.75
2025-08-06 13F Commonwealth Equity Services, Llc 56,058 18.86 3 50.00
2025-08-12 13F Brandywine Global Investment Management, LLC 99,981 -2.51 5,468 -0.47
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 60,781 5.87 2,954 -22.29
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,169 -65.78 1,474 -58.89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,816 209
2025-08-08 13F Hartland & Co., LLC 337 18
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 6,325 28.50 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 927,328 21.29 45,068 -10.95
2025-08-14 13F Ancora Advisors, LLC 14,175 -3.41 775 -1.40
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 36 100.00 2
2025-08-12 13F Evelyn Partners Investment Management LLP 27,887 0.00 1,316 -18.83
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,460,746 10.13 79,888 12.44
2025-08-27 13F/A Squarepoint Ops LLC Call 28,000 -26.70 1,531 -25.17
2025-08-14 13F Vident Advisory, LLC 9,552 14.11 522 16.52
2025-08-27 13F/A Squarepoint Ops LLC Put 10,900 -47.34 596 -46.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 45,429 2.45 2,485 4.59
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 88,388 1.39 4,834 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,332 -23.05 182 -21.21
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 86,956 0.00 4,756 2.08
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,131 2.64 590 -24.68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 20,392 0.00 1,115 2.11
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 66,936 16.96 3,661 19.41
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,489 300
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 40,454 -14.63 1,890 -48.12
2025-08-05 13F Wellington Shields Capital Management, LLC 28,900 3.21 1,581 5.40
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,435 -2.67 12,025 -28.55
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,830 -3.04 283 -28.89
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204,662 1.15 11,193 3.27
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,538 43.59 165 -12.70
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-07 13F Insight Wealth Strategies, LLC 82,194 36.74 4,567 41.80
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,554 -7.06 140 -35.35
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 67,243 -8.02 3,142 -44.09
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 3,807 8.15 208 10.64
2025-07-23 13F Louisiana State Employees Retirement System 45,800 0.44 2,505 2.54
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 6,188 0.00 301 -26.65
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 3,463 0.73 0
2025-08-27 13F/A Squarepoint Ops LLC 173,564 175.15 9,492 180.91
2025-08-12 13F Prudential Financial Inc 49,238 148.58 2,693 153.72
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 33,174 -18.70 2 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 26,079 -9.39 1,426 -7.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 10,593 495
2025-08-12 13F SRS Capital Advisors, Inc. 978 13.33 53 15.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,584 123.18 305 145.97
2025-08-12 13F Belmont Capital, LLC 6,405 65.80 350 69.90
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 39,216 0.51 2,145 2.58
2025-08-14 13F Raymond James Financial Inc 293,619 3.00 16,058 5.15
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 4,480 -5.29 245 -3.16
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 20 0.00 1 -100.00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,316 0.00 5,342 -39.23
2025-07-28 13F Bayforest Capital Ltd 10,072 85.76 551 89.66
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 497,225 31.75 27,193 34.51
2025-07-17 13F Greenleaf Trust 5,944 1.64 325 3.83
2025-07-10 13F Atticus Wealth Management, Llc 425 0.00 23 4.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60,790 3,325
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 48,719 -24.14 2,664 -22.56
2025-04-01 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 113,322 29.61 8,713 55.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,265,751 2.12 69,224 4.25
2025-08-14 13F Quantinno Capital Management LP 195,446 32.92 10,689 35.70
2025-07-21 13F Intrinsic Value Partners, LLC 29,873 -0.20 1,634 1.87
2025-08-13 13F Walleye Trading LLC Call 180,600 1,065.16 9,877 1,090.00
2025-08-13 13F Walleye Trading LLC Put 16,600 31.75 908 34.57
2025-07-14 13F Tran Capital Management, L.p. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 74 0.00 4 33.33
2025-08-18 13F Geneos Wealth Management Inc. 1,390 0.00 76 2.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 229,903 -12.87 12,573 -11.05
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2,842 -42.40 138 -57.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 4,150 222
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,814 -3.93 3,435 -1.91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,138 0.00 142 -16.57
2025-07-29 13F Private Wealth Management Group, LLC 48 0.00 3 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 28,439 308.02 1,555 316.89
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 -54.54 125 -62.20
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 731 14.94 34 -29.17
2025-08-08 13F KBC Group NV 107,253 -4.41 6 -16.67
2025-08-14 13F Smartleaf Asset Management LLC 942 1.40 53 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,882 0.00 540 2.08
2025-07-23 13F Maryland State Retirement & Pension System 8,158 0.00 446 2.06
2025-07-29 13F Private Trust Co Na 589 -6.36 32 -3.03
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,557 -7.06 1,381 -43.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,580 3.05 415 5.08
2025-08-14 13F Peak6 Llc Call 70,200 201.29 3,839 207.61
2025-08-04 13F Deseret Mutual Benefit Administrators 362 0.00 20 0.00
2025-08-12 13F LPL Financial LLC 357,348 3.02 19,543 5.17
2025-08-14 13F Peak6 Llc 187,557 263.12 10,257 270.82
2025-08-14 13F Oxford Asset Management Llp 21,416 172.05 1,171 268.24
2025-08-14 13F Peak6 Llc Put 2,800 153
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 121,353 8.95 5,671 -33.79
2025-08-15 13F CI Private Wealth, LLC 100,331 3.03 5,648 8.26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 921 -34.59 45 -52.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,358 -22.32 184 -20.78
2025-08-14 13F Man Group plc 113,317 309.13 6,197 317.87
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 363,688 0.00 16,995 -39.22
2025-08-14 13F Point72 Asset Management, L.P. 85,968 4,702
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 6,603 1.84 361 18.36
2025-08-15 13F Morgan Stanley 2,880,295 23.13 157,523 25.70
2025-07-18 13F Pure Financial Advisors, Inc. 5,501 8.48 301 10.70
2025-08-11 13F Citigroup Inc 58,953 -87.71 3,224 -87.45
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 8
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 81,901 0.84 3,980 -25.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,535 0.00 3 0.00
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-07 13F Merrion Investment Management Co, LLC 207,314 -2.03 11,338 0.02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,183 3.41 65 4.92
2025-08-14 13F Safeguard Investment Advisory Group, LLC 39,437 0.00 2,157 2.08
2025-08-08 13F/A Sterling Capital Management LLC 7,759 8.85 424 11.29
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 215,295 -9.19 10,463 -33.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 715 6.56 39 11.43
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 13,641 -1.12 663 -27.49
2025-08-08 13F Gts Securities Llc 4,323 236
2025-08-08 13F Pnc Financial Services Group, Inc. 73,533 0.49 4,022 2.60
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 24.27 28 -27.03
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 48,024 12.63 2,626 14.97
2025-08-14 13F Manufacturers Life Insurance Company, The 104,079 -4.99 5,692 -3.00
2025-07-25 13F M.e. Allison & Co., Inc. 5,400 0.00 295 2.08
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 36,764 -6.92 2,011 -4.96
2025-06-25 NP ILCB - iShares Morningstar Large-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 3,081 -15.96 144 -49.11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,283 -17.41 1,219 -15.71
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-06-25 NP IMCV - iShares Morningstar 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 7,021 3.51 328 -37.04
2025-08-14 13F Berkshire Hathaway Inc 433,558 0.00 23,711 2.09
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,495 -8.90 30,958 -44.63
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 48,442 2.30 2,264 -37.85
2025-08-14 13F Utah Retirement Systems 27,570 -4.22 1,508 -2.21
2025-08-14 13F Interval Partners, LP Call 10,800 -66.14 591 -65.46
2025-03-31 NP DAACX - Diversified Equity Fund 968 0.00 74 21.31
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,054 -10.22 51 -33.77
2025-08-15 13F Great West Life Assurance Co /can/ 131,653 -2.63 7 0.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 136,252 -15.49 6,367 -48.64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 -60.00 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 411,520 -6.32 19,230 -43.07
2025-08-14 13F Treasurer of the State of North Carolina 71,518 -10.45 4 -25.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,154 29.15 2,624 -21.51
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,291 -26.73 60 -55.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 645 -7.19 35 -35.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,603 0.55 1,455 2.61
2025-07-25 13F Stephens Consulting, LLC 114 -12.98 6 -14.29
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 224,062 -8.39 12,255 -6.47
2025-07-15 13F Public Employees Retirement System Of Ohio 47,536 -17.06 2,600 -15.34
2025-08-13 13F 1492 Capital Management LLC 87,653 78.08 4,794 81.83
2025-07-21 13F Lecap Asset Management Ltd 24,584 1,344
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 6,889 1.86 322 -38.27
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 174 0.00 10 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 486,300 -0.61 27 0.00
2025-08-13 13F Invesco Ltd. 1,561,855 -25.05 85,418 -23.48
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 49,684 1.62 2,322 -38.25
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 13,652 0.00 731 -31.68
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 679 6.59 33 -23.81
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 88,825 15.22 4,858 17.63
2025-07-15 13F Bfsg, Llc 5,694 5.56 311 7.99
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 13,881 759
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80,605 -2.79 4,408 -0.74
2025-08-12 13F Deutsche Bank Ag\ 401,024 -9.39 21,932 -7.50
2025-08-14 13F Citadel Advisors Llc Call 304,800 85.97 16,670 89.85
2025-08-14 13F Citadel Advisors Llc Put 129,500 -29.50 7,082 -28.03
2025-08-14 13F Citadel Advisors Llc 577,391 -6.83 31,578 -4.88
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,093 0.00 935 2.08
2025-08-13 13F Cresset Asset Management, LLC 52,042 1.02 2,846 3.15
2025-08-08 13F Allianz Se 6,919 378
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,032 -0.85 439 1.39
2025-07-25 NP SCHX - Schwab U.S. Large-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 164,430 2.31 7,991 -24.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 942 -7.01 52 -35.44
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 562 -4.42 31 -3.23
2025-08-11 13F TD Waterhouse Canada Inc. 9 -95.69 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,340 -12.13 73 -9.88
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,500 -2.38 1,121 -0.27
2025-07-30 13F Crewe Advisors LLC 7,546 0.00 413 1.98
2025-08-13 13F Alerus Financial Na 578 32
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 26,752 -2.03 1,300 -28.06
2025-07-15 13F Beacon Investment Advisory Services, Inc. 159,960 7.56 8,748 9.82
2025-07-28 13F Ritholtz Wealth Management 4,579 1.98 250 4.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,395 97.13 350 101.73
2025-08-14 13F State Street Corp 4,837,147 -5.02 264,544 -3.04
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 24,828 8.28 1,160 -34.20
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 0.00 180 2.27
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-08-14 13F Comerica Bank 68,013 2.35 3,720 4.50
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,350 0.00 74 1.39
2025-07-25 13F Sequoia Financial Advisors, LLC 169,445 13.94 9,267 16.32
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F MBM Wealth Consultants, LLC 31,099 12.57 1,701 14.94
2025-07-28 13F Allianz Asset Management GmbH 152,672 -57.74 8,350 -56.86
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
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 8,810 -13.99 482 -12.23
2025-08-08 13F Intech Investment Management Llc 294,435 -8.14 16,103 -6.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,057 -97.29 51 -98.02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,475 -5.65 303 -42.69
2025-07-18 13F Cooper Financial Group 6,781 0.80 371 2.78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,698 601.45 476 619.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 38 2.70
2025-07-08 13F Webster Bank, N. A. 55 3
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,716 -18.00 4,749 -39.81
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Amundi 226,025 8.62 12,798 28.27
2025-08-13 13F Robotti Robert 341,654 -0.55 18,685 1.54
2025-08-14 13F Xponance, Inc. 21,238 -10.72 1,162 -8.87
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 106,274 -6.74 4,966 -43.32
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 306 47.83 14 -6.67
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7,285 -79.19 340 -87.37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 339 -15.46 19 -14.29
2025-08-04 13F Moody Aldrich Partners Llc 4,008 -1.62 219 0.46
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,363 1.32 1,419 -38.45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,454 -19.07 189 -17.54
2025-08-14 13F Tudor Investment Corp Et Al Call 30,600 -47.42 1,674 -46.33
2025-08-14 13F Tudor Investment Corp Et Al Put 18,800 91.84 1,028 96.18
2025-08-28 NP QCSTRX - Stock Account Class R1 73,959 0.00 4,045 2.10
2025-08-13 13F Burgundy Asset Management Ltd. 299,958 16,405
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,507 0.18 268 -26.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,068 -25.98 1,590 -24.44
2025-08-14 13F Tudor Investment Corp Et Al 386,821 100.61 21,155 104.81
2025-08-14 13F Redwood Investment Management, Llc 24,782 -0.04 1 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 5,275 288
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,269 0.71 2,020 21.04
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77,755 0.69 4,252 2.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,009 0.00 55 1.85
2025-08-14 13F Kettle Hill Capital Management, Llc 394,285 21,563
2025-08-01 13F First Pacific Advisors, LP 2,580,283 -0.02 141,116 2.07
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 35,985 20.84 1,682 -26.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 2
2025-08-15 13F Captrust Financial Advisors 357,540 -56.99 19,554 -56.10
2025-04-28 13F Redmont Wealth Advisors Llc 9,899 -28.42 530 -51.11
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 68,089 1.94 3,724 4.08
2025-07-15 13F SJS Investment Consulting Inc. 21 -48.78 1 -50.00
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 24,349 0.00 1,138 -39.26
2025-07-14 13F Park Avenue Securities Llc 24,941 -2.30 1 0.00
2025-07-30 13F Securian Asset Management, Inc 12,372 0.00 677 2.11
2025-08-13 13F Capital Fund Management S.a. 303,145 61.96 16,579 65.36
2025-08-14 13F Atomi Financial Group, Inc. 5,988 -14.87 327 -13.03
2025-07-17 13F HB Wealth Management, LLC 6,188 4.56 338 6.62
2025-08-11 13F Brown Brothers Harriman & Co 106 53.62 6 66.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,372 0.00 677 2.11
2025-07-24 13F Jfs Wealth Advisors, Llc 184 -7.07 10 0.00
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-07-16 13F MKT Advisors LLC 5,275 0.00 293 31.98
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 35,787 1,957
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,872 28.75 0
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 257,297 -17.18 14,072 -15.44
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 134,337 7.78 7,347 10.02
2025-07-28 13F Twin Tree Management, LP Call 635,800 30.58 34,772 33.31
2025-07-28 NP VMIDX - Mid Cap Index Fund 146,693 -4.07 7,129 -29.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32,343 -2.85 1,769 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,488 0.00 1,339 2.14
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 3,532,617 -1.89 193,199 0.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,335 4.75 1,838 -36.34
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-15 13F Caxton Associates Llp 36,007 -5.98 1,969 -4.00
2025-03-18 13F Thoma Capital Management LLC 14,413 1,130
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 57,904 232.67 3,167 239.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,574 -1.95 1,617 0.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67,776 -1.18 3,167 -39.94
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 894 0.00 48 -32.86
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-15 13F Massachusetts Mutual Life Insurance Co 4,655,231 0.00 254,595 2.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,000 3.85 1,312 -23.77
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,353 -4.15 3,661 -41.75
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,387 0.85 3,357 2.98
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,100 0.00 248 -26.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,345 -69.13 675 -68.49
2025-04-30 13F CFC Planning Co LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,875 -0.83 2,782 1.24
2025-08-11 13F Artemis Investment Management LLP 1,292,186 187.13 70,670 193.14
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,581 -11.34 141 -38.16
2025-08-14 13F Summit Trail Advisors, Llc 5,318 291
2025-07-10 13F Secure Asset Management, LLC 20,781 59.84 1,137 63.22
2025-08-13 13F MetLife Investment Management, LLC 92,431 -3.63 5,055 -1.62
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 347,771 -2.79 19,020 -0.76
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,979 -3.94 1,844 26.32
2025-08-12 13F MAI Capital Management 516 123.38 28 133.33
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,802 -25.71 832 -54.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,389 -2.51 568 -0.35
2025-08-11 13F VSM Wealth Advisory, LLC 3,420 0.00 187 2.19
2025-08-12 13F Pathstone Holdings, LLC 29,214 14.05 1,598 15.39
2025-08-14 13F BW Gestao de Investimentos Ltda. 76,000 4,156
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 537,767 -8.87 29,410 -6.97
2025-08-12 13F MAI Capital Management Call 11
2025-07-25 13F LRI Investments, LLC 181 0.00 10 0.00
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 3,756 0.40 205 2.50
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 22,678 -3.50 1,215 -34.09
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
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 24,330 16.62 1,182 -14.41
2025-07-15 13F Fortitude Family Office, LLC 158 9
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 889,293 0.71 43,220 -26.07
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 39,790 193.24 3,059 252.42
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 3,180 -97.20 170 -95.49
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,901 0.00 213 2.40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 412,933 0.00 22,583 2.09
2025-08-04 13F Strs Ohio 399,104 -2.34 21,827 -0.31
2025-04-23 13F JCIC Asset Management Inc. 705 193.75 38 105.56
2025-07-28 13F Twin Tree Management, LP Put 181,800 -1.89 9,943 0.16
2025-07-22 13F Checchi Capital Advisers, LLC 4,564 -10.32 250 -8.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,144 0.00 172 1.79
2025-08-05 13F Tsfg, Llc 205 0.00 0
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 2,520,870 0.69 137,866 2.79
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 10,770 -2.09 589 0.00
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 339,917 55.54 15,884 -5.47
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 16,803 -3.17 785 -41.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,798 0.00 87 -26.89
2025-07-30 13F DekaBank Deutsche Girozentrale 7,864 0.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,834 -89.49 186 -92.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,231 -8.66 4,060 -6.75
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 78,165 2.25 3,653 -37.86
2025-08-05 13F Bank Of Montreal /can/ 20,889 -8.82 1,142 -6.93
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 77,316 12.66 4,229 15.01
2025-05-28 NP JAVA - JPMorgan Active Value ETF 95,793 136,747.14 5,132 102,520.00
2025-08-22 NP FMDGX - Fidelity Mid 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 35,809 4.44 1,958 6.64
2025-08-14 13F Dark Forest Capital Management Lp 6,485 355
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,763 -4.47 6 0.00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 84,700 8.59 6,513 30.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68,242 1.22 3,732 3.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 114,478 -10.58 5,350 -45.66
2025-07-14 13F Whitener Capital Management, Inc. 5,545 0.91 303 3.06
2025-07-15 13F Am Investment Strategies Llc 10,000 0.00 1
2025-08-01 13F Peregrine Capital Management Llc 340 0.00 19 0.00
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,220 -47.44 2,785 -36.84
2025-08-13 13F Summit Financial, LLC 22,165 1.77 1,212 3.95
2025-08-19 13F/A Pitcairn Co 3,948 -15.64 216 -14.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 138,741 1.09 6,743 -25.79
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,976 -91.22 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 4,426 93.95 242 98.36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29,540 -88.29 1,616 -88.05
2025-08-14 13F/A Barclays Plc 1,673,724 -40.25 92 -39.33
2025-08-08 13F Creative Planning 47,427 -3.77 2,594 -1.78
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 44,950 27.71 2,458 30.40
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,147 74.06 241 5.73
2025-08-13 13F M&t Bank Corp 34,105 -8.89 1,866 -6.98
2025-08-14 13F Hilltop Holdings Inc. 5,781 316
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 221,658 0.07 12,122 2.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 622 -30.81 33 -52.86
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 566,651 3.01 27,539 -24.38
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 347,509 0.00 16,239 -39.22
2025-08-14 13F Quarry LP 898 49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,931 15.21 1,090 24.43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 456 25
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP BFGFX - Baron Focused Growth Fund 490,000 96.00 26,798 100.10
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 39 0.00 2 -50.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 57,725 -69.31 3,092 -79.03
2025-08-14 13F Ubs Asset Management Americas Inc 587,585 34.20 32,135 37.01
2025-08-14 13F First Wilshire Securities Management Inc 52,982 -0.45 2,898 1.61
2025-08-14 13F Altshuler Shaham Ltd 360 20
2025-08-13 13F Connective Capital Management, LLC 28,154 1,540
2025-05-28 NP QCEQRX - Equity Index Account Class R1 76,210 -13.98 4,083 -41.22
2025-08-29 NP STXG - Strive 1000 Growth ETF 42 0.00 2 0.00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-07-18 13F Parsons Capital Management Inc/ri 24,743 0.00 1,353 2.11
2025-08-07 13F Sierra Ocean, Llc 1,598 -13.53 87 -11.22
2025-08-15 13F State of Tennessee, Treasury Department 68,857 0.00 3,766 2.09
2025-08-12 13F Gitterman Wealth Management, LLC 2,490 136
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-08-13 13F ExodusPoint Capital Management, LP 350,268 329.76 19 375.00
2025-08-14 13F Colony Group, LLC 173,103 -5.24 9,467 -3.26
2025-07-21 13F Ameritas Advisory Services, LLC 100 5
2025-07-15 13F Kwmg, Llc 12,956 -8.37 709 -6.47
2025-08-13 13F GoodHaven Capital Management, LLC 442,287 0.52 24,189 2.62
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 78,437 -9.78 4 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 39,450 -3.36 2,158 -1.33
2025-08-11 13F Vanguard Group Inc 14,952,778 -2.11 817,767 -0.06
2025-08-14 13F Verition Fund Management LLC 25,372 -87.84 1,388 -87.59
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,682 0.00 82 -27.03
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,350 -30.24 811 -57.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -268 -15
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -94.44 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 169 14.19 9 28.57
2025-08-14 13F Silvercrest Asset Management Group Llc 12,875 -0.77 704 1.29
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,900 0.00 159 1.94
2025-07-11 13F Farther Finance Advisors, LLC 9,932 3.52 543 5.85
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 9,474 -17.31 518 -15.50
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,136 -65.97 864 -76.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 63,424 27.35 3,082 -6.49
2025-07-08 13F Bard Financial Services, Inc. 20,175 -2.42 1,103 -0.36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 69,732 3,814
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 19,593 0.00 1,072 2.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 818 0.00 45 2.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 798,000 0.00 44 2.38
2025-08-12 13F Handelsbanken Fonder AB 41,303 -3.95 2 0.00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21,621 0.00 1,182 2.07
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,225 0.41 104 -39.41
2025-05-30 NP MBOX - Freedom Day Dividend ETF 39,487 1.23 2,115 -30.84
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 49,800 9.69 2,420 -19.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -292 -14.62 -16 -16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,695 -17.22 421 -15.49
2025-07-11 13F Harbour Capital Advisors, LLC 31,870 -6.17 1,804 10.81
2025-08-11 13F Alteri Wealth LLC 7,568 0.08 414 1.98
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,258 0.00 1,053 2.13
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,072 23.33 774 48.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,701 -6.68 173 -43.42
2025-08-13 13F Fisher Asset Management, LLC 2,082,840 45.24 113,911 48.28
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 129,103 47.99 7,061 51.08
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 26,617 6.17 1,294 -22.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,571 7.27 469 9.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 -40.11 6 -44.44
2025-08-13 13F Chou Associates Management Inc. 10,987 0.00 601 2.04
2025-08-08 13F Cedar Wealth Management, LLC 88 5
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 16,544 905
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52,237 22.75 2,857 25.32
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,052 -32.07 202 -43.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,624 415.98 -581 428.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 1
2025-08-14 13F Mercer Global Advisors Inc /adv 30,836 14.86 1,686 17.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,990,180 9.01 388,374 13.13
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,200 0.00 2,486 -39.22
2025-07-29 13F Activest Wealth Management 0 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,145 6.21 11,768 -22.02
2025-07-31 13F Nisa Investment Advisors, Llc 72,552 0.00 3,968 2.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 72 4
2025-08-11 13F Covestor Ltd 3,471 1,568.75 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,488 -5.87 1,558 -3.89
2025-08-18 13F Wolverine Trading, Llc Put 65,000 32.92 3,624 41.91
2025-08-18 13F/A National Bank Of Canada /fi/ 96,042 -23.37 5,252 -21.75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,201 -10.20 430 -45.49
2025-08-14 13F Glen Eagle Advisors, LLC 1,722 0.12 94 2.17
2025-08-18 13F Wolverine Trading, Llc 5,841 -65.38 326 -63.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,433 0.00 78 2.63
2025-08-18 13F Wolverine Trading, Llc Call 84,500 7.37 4,711 14.63
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 234,408 8.87 11,392 -20.07
2025-07-09 13F Radnor Capital Management, LLC 32,820 8.64 2 0.00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,739 95
2025-07-29 13F Arnhold LLC 8,000 0.00 438 2.10
2025-08-14 13F Qube Research & Technologies Ltd 1,338,466 9.05 73,201 11.33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,808 -23.90 131 -53.71
2025-08-22 NP MUOIX - US Core Portfolio Class I 13,502 -53.06 738 -52.08
2025-08-06 13F Simmons Bank 9,872 10.06 540 12.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,928 -0.62 1
2025-08-14 13F Atom Investors LP 4,573 250
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -28,056 -1,534
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 50,892 13.95 2,726 -22.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 938 0.00 51 2.00
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 42,542 2.58 1,988 -37.67
2025-07-28 13F Private Wealth Asset Management, LLC 2,040 -0.68 112 0.91
2025-08-11 13F NewEdge Wealth, LLC 781,548 55.41 45,009 67.07
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 184 736.36 14 1,300.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,167 343.84 611 355.22
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,374 -1.59 69,969 0.47
2025-07-31 13F State of New Jersey Common Pension Fund D 48,227 16.13 2,638 18.57
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 8,652 0.00 473 2.16
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 1,079 33.37 59 37.21
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,195 0.00 103 -39.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,428 0.00 2,590 -39.22
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,404 3.34 186 5.68
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,273 0.49 252 20.67
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,102 -15.02 224 -13.18
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 7,890 13.17 369 -31.34
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 5,306,935 -0.03 290,236 2.06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 231,397 10.34 12,655 12.65
2025-08-14 13F Aqr Capital Management Llc 410,439 73.99 22,447 85.55
2025-08-14 13F Cinctive Capital Management LP 133,237 369.92 7,287 379.97
2025-08-04 13F Waterfront Wealth Inc. 146,168 -0.06 7,994 2.02
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,616 -2.18 247 -33.06
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,528 -22.53 138 -20.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,063 8.91 58 11.54
2025-08-29 NP Gabelli Equity Trust Inc 78,400 0.00 4,288 2.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,756 384.33 -1,190 395.42
2025-08-07 13F Parkside Financial Bank & Trust 461 2.44 25 4.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,366 19.10 1,661 21.61
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,500 3.66 1,192 -37.02
2025-08-05 13F Westside Investment Management, Inc. 421 0.00 23 4.55
2025-08-08 13F Kingsview Wealth Management, LLC 6,051 0.00 331 1.85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 401,011 4.46 21,931 6.64
2025-07-29 13F Mutual Of America Capital Management Llc 81,031 -3.30 4,432 -1.29
2025-07-08 13F Baker Ellis Asset Management LLC 6,000 0.00 328 2.18
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,874 -0.82 2,082 -32.25
2025-07-15 13F Fifth Third Bancorp 2,898 0.87 158 3.27
2025-08-15 13F Tower Research Capital LLC (TRC) 11,648 40.10 637 43.15
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,638 -1.75 1,992 -40.29
2025-08-04 13F Retirement Systems of Alabama 498,147 0.20 27,244 2.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 508 -99.50 28 -99.51
2025-08-14 13F Group One Trading, L.p. Call 103,200 60.00 5,644 63.36
2025-08-13 13F Renaissance Technologies Llc 537,589 -20.76 29,401 -19.10
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,993,228 0.96 109,010 3.07
2025-08-14 13F Group One Trading, L.p. Put 13,700 8.73 749 11.13
2025-07-29 NP EBI - Longview Advantage ETF 1,506 2.73 73 -24.74
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 -17.18 7 -12.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,907 133.13 93 70.37
2025-08-05 13F Centennial Bank/AR/ 24,534 -1.61 1,342 0.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,533 -319.90 1,670 -324.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,071 208.64 377 125.75
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 302,578 1.19 14,705 -25.71
2025-08-13 13F Harbor Advisors LLC 15,000 0.00 820 2.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 812 -7.09 44 -35.29
2025-08-12 13F Private Management Group Inc 671,988 3.46 36,751 5.62
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