LEG - Leggett & Platt, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Leggett & Platt, Incorporated
US ˙ NYSE ˙ US5246601075

Mga Batayang Estadistika
Pemilik Institusional 616 total, 594 long only, 14 short only, 8 long/short - change of 8.03% MRQ
Alokasi Portofolio Rata-rata 0.0530 % - change of 6.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 144,800,822 - 106.98% (ex 13D/G) - change of 7.44MM shares 5.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,280,743 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Leggett & Platt, Incorporated (US:LEG) memiliki 616 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 146,545,136 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, COWZ - Pacer US Cash Cows 100 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, SCHD - Schwab U.S. Dividend Equity ETF, Marshall Wace, Llp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Leggett & Platt, Incorporated (NYSE:LEG) 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 10.01 / share. Previously, on September 9, 2024, the share price was 11.73 / share. This represents a decline of 14.66% over that period.

LEG / Leggett & Platt, Incorporated 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.

LEG / Leggett & Platt, Incorporated Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 16,064,138 20,040,670 24.75 14.80 24.37
2025-05-02 13G Pacer Advisors, Inc. 12,216,114 6.14
2025-04-30 13G/A VANGUARD GROUP INC 14,933,395 16,583,732 11.05 12.28 10.23
2024-10-18 13G/A STATE STREET CORP 7,219,833 4,437,066 -38.54 3.30 -39.11
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
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 8,505 76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,176 -21.80 180 -63.77
2025-08-13 13F New York State Common Retirement Fund 34,227 0.00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
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 100,013 6.78 962 -2.73
2025-08-11 13F Strategic Wealth Partners, Ltd. 139 1
2025-08-12 13F Handelsbanken Fonder AB 34,900 0.00 0
2025-08-11 13F Vanguard Group Inc 17,149,643 3.41 152,975 16.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,355 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10,026 89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,471 -25.49 -156 -16.22
2025-08-08 13F Larson Financial Group LLC 35 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 456,765 1.44 4,074 14.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 294,076 0.00 2,829 -8.89
2025-07-31 13F Quest Partners LLC 8,488 -87.67 76 -86.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,011 0.00 196 12.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53,937 -14.12 519 -21.87
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,146 -44.63 1,923 -51.28
2025-07-30 13F Whittier Trust Co 1,512 -56.02 13 -51.85
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 199 729.17 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -447,303 278.27 -3,990 326.63
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 843,058 -20.05 7,520 -9.83
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 21,389 -0.44 169 -17.96
2025-08-14 13F Susquehanna International Group, Llp 382,023 -59.60 3,408 -54.45
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,674 -2.99 84 -20.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 55,823 -19.01 537 -26.13
2025-08-14 13F Susquehanna International Group, Llp Call 333,600 52.54 2,976 72.06
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,906 0.00 41 -10.87
2025-08-05 13F South Dakota Investment Council 760,848 7.56 7 20.00
2025-08-14 13F Susquehanna International Group, Llp Put 111,700 -41.21 996 -33.69
2025-07-15 13F Kentucky Trust Co 250 0.00 2 100.00
2025-08-11 13F Covestor Ltd 1,009 -5.52 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97,524 -0.00 -870 12.71
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56,930 0.00 548 -8.99
2025-08-14 13F Aquatic Capital Management LLC 135,597 38.96 1,210 56.81
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,623 0.00 28 -12.90
2025-08-14 13F Glen Eagle Advisors, LLC 50 0.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,210 0.00 64 12.28
2025-08-13 13F Quadrature Capital Ltd 16,076 143
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 44,955 2.16 432 -6.90
2025-08-13 13F Guggenheim Capital Llc 10,397 -77.79 93 -75.14
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 12,596 -1.59 112 10.89
2025-08-12 13F CIBC Private Wealth Group, LLC 1,253 -20.14 11 10.00
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 24,863 2.03 222 15.10
2025-08-14 13F Cibc World Markets Corp 16,439 147
2025-08-12 13F Inceptionr Llc 13,432 120
2025-08-14 13F UBS Group AG 1,478,546 30.62 13,189 47.30
2025-08-06 13F Stone House Investment Management, LLC 54 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 30,820 -14.65 296 -22.31
2025-08-14 13F Verition Fund Management LLC 110,439 -42.73 985 -35.41
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 250,779 -0.26 2,272 -1.43
2025-08-14 13F Voloridge Investment Management, Llc 683,031 29.80 6,093 46.37
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,126 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42,239 143.02 377 174.45
2025-08-06 13F Fox Run Management, L.l.c. 51,900 -16.68 463 -6.10
2025-08-08 13F Geode Capital Management, Llc 3,175,556 47.77 28,330 66.60
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,511 0.00 2,400 -8.88
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15,901 -79.44 142 -81.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,524 -72.03 58 -78.28
2025-07-14 13F Bank & Trust Co 3,276 -9.50 29 3.57
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,291 0.00 166 -8.79
2025-08-07 13F Parkside Financial Bank & Trust 2,498 27.32 22 46.67
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 41,159 4.90 396 -4.59
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
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 3,137,694 -1.64 27,988 10.92
2025-07-11 13F Farther Finance Advisors, LLC 18,083 -6.44 161 6.62
2025-08-14 13F Wells Fargo & Company/mn 220,027 60.01 1,963 80.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,568 -0.00 -398 12.78
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13,538 -8.39 -121 3.45
2025-08-08 13F SBI Securities Co., Ltd. 4,995 2.76 45 15.79
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 608,633 34.03 5,429 51.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,775 -1.93 390 10.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 7.44 5 0.00
2025-08-12 13F Argent Trust Co 82,984 -1.48 740 11.11
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 771,322 -1.95 6,880 10.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 37
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,615 -23
2025-08-29 NP DASCX - Dean Small Cap Value Fund 129,454 -19.57 1,155 -9.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,080 21.09 55 19.57
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 19,697 137.74 180 175.38
2025-07-28 13F Private Wealth Asset Management, LLC 14 -81.33 0
2025-07-24 13F IFP Advisors, Inc 926 -51.19 22 40.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 212,314 28.99 1,894 45.50
2025-08-15 13F State of Tennessee, Treasury Department 53,506 95.92 477 120.83
2025-08-14 13F Sei Investments Co 72,611 70.07 648 91.99
2025-08-26 NP TLSTX - Stock Index Fund 2,404 0.00 21 10.53
2025-08-13 13F Capital Fund Management S.a. Call 77,100 -43.85 688 -36.74
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 24,501 0.00 219 12.95
2025-08-13 13F Beacon Pointe Advisors, LLC 10,118 -53.30 90 -47.37
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,377 0.00 39 14.71
2025-07-15 13F Fifth Third Bancorp 1,404 20.83 13 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 680 6
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 349,930 112.88 3,366 94.01
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 189,300 -25.53 1,689 -16.02
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 402,232 202.69 3,588 241.29
2025-08-14 13F Aqr Capital Management Llc 662,966 -52.15 5,914 -45.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,308 -34.04 288 -25.58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48,768 -54.16 469 -58.24
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,170 4.22 242 -5.10
2025-08-12 13F Charles Schwab Investment Management Inc 1,967,069 34.74 17,546 51.95
2025-08-08 13F Creative Planning 109,701 33.26 979 50.23
2025-08-12 13F Swiss National Bank 257,800 -0.92 2,300 11.71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,850 -24.80 17 -15.79
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 6,406 3.84 62 -6.15
2025-08-12 13F Dimensional Fund Advisors Lp 1,852,786 38.49 16,530 56.20
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 17,883 6.75 172 -2.27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,152 430
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44,276 -18.35 438 2.10
2025-07-16 13F Signaturefd, Llc 11,072 344.48 99 415.79
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,633,467 12.23 32,411 26.56
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,500 665
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 188,993 6.74 1,712 5.48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 504 -10.80 5 -20.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,395 -16.38 27 -31.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35,948 -61.53 321 -56.70
2025-08-13 13F Arizona State Retirement System 39,385 2.24 351 15.46
2025-08-08 13F Principal Financial Group Inc 669,977 0.35 5,976 13.16
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 122,300 0.00 1,091 12.72
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 273,100 -1.60 2,474 -2.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,439 182
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 70 0.00 1
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,044 -21.59 24 -35.14
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 240 0.00 2 100.00
2025-08-14 13F Synovus Financial Corp 47,522 0.14 424 12.80
2025-08-18 13F Wolverine Trading, Llc Call 18,300 2.81 169 19.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102,400 913
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,082 0.00 27 12.50
2025-03-31 NP DAACX - Diversified Equity Fund 798 0.00 8 -11.11
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 39,245 46.62 0
2025-08-06 13F Bastion Asset Management Inc. 235,475 2,140
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 14,426 0.73 129 13.27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118,435 1,056
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -78,417 92.51 -699 117.08
2025-08-13 13F Renaissance Technologies Llc 355,300 101.30 3,169 127.01
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 3,537,976 3.68 32,443 -24.49
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,612 -3.60 150 -12.28
2025-08-05 13F Bank of New York Mellon Corp 1,009,410 15.74 9,004 30.52
2025-08-14 13F Canada Pension Plan Investment Board 2,800 -99.56 25 -99.52
2025-08-01 13F Teacher Retirement System Of Texas 20,490 4.37 183 17.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99,374 0.66 886 13.59
2025-08-15 13F Tower Research Capital LLC (TRC) 13,435 328.55 120 395.83
2025-08-11 13F Pin Oak Investment Advisors Inc 19 0.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 20,747 185
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 75,268 0.00 671 12.77
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 490,134 92.16 4,372 116.71
2025-07-30 13F Cullen/frost Bankers, Inc. 1,226 -2.08 11 11.11
2025-08-11 13F Principal Securities, Inc. 88 -33.33 1 -100.00
2025-08-07 13F Readystate Asset Management Lp 264,347 -30.21 2,358 -21.33
2025-08-14 13F Macquarie Group Ltd 1,440,080 39.52 12,846 57.35
2025-08-07 13F Acadian Asset Management Llc 71,467 -34.82 1
2025-08-12 13F Jpmorgan Chase & Co 247,826 -53.35 2,211 -47.39
2025-08-04 13F Hantz Financial Services, Inc. 1,360 0
2025-08-14 13F Twinbeech Capital Lp 152,880 1,364
2025-08-05 13F Speece Thorson Capital Group Inc 27,094 -89.11 0 -100.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,706 -1.80 863 -10.58
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,296 0.00 691 -17.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 216 -28.00 2 -50.00
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 61,191 -2.30 589 -11.04
2025-07-14 13F GAMMA Investing LLC 6,229 -46.83 56 -40.22
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 455,303 -1.17 4,125 -2.34
2025-08-12 13F WealthTrak Capital Management LLC 50 0
2025-08-12 13F Trexquant Investment LP 1,155,899 -25.52 10,311 -16.01
2025-08-13 13F Bare Financial Services, Inc 52 0
2025-07-24 13F Eastern Bank 711 0.00 6 20.00
2025-08-14 13F Dean Capital Management 104,851 -7.93 935 3.89
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 20,157 6.27 183 5.20
2025-08-07 13F Americana Partners, LLC 15,999 0.00 143 12.70
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 206,471 19.48 1,986 8.88
2025-07-08 13F Parallel Advisors, LLC 11,229 385.26 100 455.56
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 174,328 5.62 1,579 4.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,985 11.53 452 1.58
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680 425.71 33 540.00
2025-08-11 13F Nomura Asset Management Co Ltd 5,300 0.00 47 14.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,201 243
2025-08-19 13F State of Wyoming 12,047 6.64 107 20.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 40,200 -20.55 359 -10.50
2025-08-13 13F ESL Trust Services, LLC 4,500 -43.75 40 -36.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,758 -27.54 908 -18.29
2025-08-12 13F Advisors Asset Management, Inc. 44,582 -70.78 398 -67.08
2025-08-06 13F Moors & Cabot, Inc. 10,550 0.00 94 13.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 129,576 253.38 1,156 298.62
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,466 12.14 22 23.53
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 28,601 275
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 80,199 49.62 772 36.22
2025-08-13 13F Northern Trust Corp 1,448,616 64.75 12,922 85.78
2025-08-11 13F Empowered Funds, LLC 19,248 33.26 172 50.00
2025-08-08 13F Jupiter Asset Management Ltd 350,564 0.00 3,127 12.81
2025-08-05 13F Plante Moran Financial Advisors, LLC 400 0.00 4 0.00
2025-08-14 13F RBF Capital, LLC 560,705 19.37 5,001 34.62
2025-08-14 13F Royal Bank Of Canada 53,949 14.65 481 29.30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,086 0.00 203 -9.01
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,961 -18.42 48 -26.56
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 7,426 0.00 71 -8.97
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,106 0.00 17 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 228,842 -3.51 2,041 8.80
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 24,400 -24.69 218 -15.23
2025-08-07 13F Allworth Financial LP 22,446 2.12 200 22.70
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 16,889 -4.93 153 -5.56
2025-08-14 13F DRW Securities, LLC 18,580 166
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 174,895 1,560
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,178 -0.95 569 -9.68
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,445 0.00 11 -15.38
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F PARK CIRCLE Co 55,000 491
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,523 0.32 138 13.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,283 127
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,105 0.00 10 0.00
2025-05-27 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 14,976 2.95 118 -15.11
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 156,328 2.52 1,394 15.59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,843 53.95 696 52.30
2025-04-25 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 89,819 -41.76 824 -57.60
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 503,455 -8.42 4,843 -16.57
2025-08-14 13F GWM Advisors LLC 802 0.50 7 16.67
2025-08-12 13F BlackRock, Inc. 21,904,450 32.66 195,388 49.60
2025-08-14 13F Group One Trading, L.p. Put 5,900 -22.37 53 -13.33
2025-08-14 13F Group One Trading, L.p. Call 17,800 0.00 159 12.86
2025-08-13 13F Quadrant Capital Group Llc 20,194 339.10 180 400.00
2025-07-22 13F Gsa Capital Partners Llp 64,608 -43.38 1
2025-08-06 13F Commonwealth Equity Services, Llc 30,882 7.60 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3,080,523 17.32 27,478 32.30
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,197 -4.40 81 -21.57
2025-08-14 13F Rafferty Asset Management, LLC 47,607 21.53 425 37.22
2025-05-15 13F Texas Permanent School Fund 62,549 602
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 25,183 -7.83 228 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,100 0.00 90 13.92
2025-08-14 13F McIlrath & Eck, LLC 1,556 0.00 14 8.33
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 11,147 0.00 99 12.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 30,240 0.00 270 12.55
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,624 318
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 62,033 -68.02 553 -63.95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 12,500 -7.85 0
2025-07-24 13F Blair William & Co/il 32,000 0.00 285 12.65
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 10,600 -5.94 95 5.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,009 0.00 9 28.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,622 122
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 1,038 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,107 224
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 31,727 -30.07 305 -36.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,756 551
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,046 0.00 32 -15.79
2025-07-28 13F Bridges Investment Management Inc 27,129 0.25 242 12.62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 130,538 -5.15 1,256 -13.63
2025-08-14 13F Point72 Asset Management, L.P. 17,605 -47.91 157 -41.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,316 0.00 38 11.76
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,066 14.38 10 28.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,228 -26.77 680 -17.50
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 22,396 16.89 215 6.44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -95.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 274,241 174.89 2,638 150.52
2025-08-12 13F Legal & General Group Plc 394,547 7.75 3,519 21.51
2025-07-14 13F S.A. Mason LLC 2,450 0.00 22 10.53
2025-08-01 13F Bessemer Group Inc 195 -72.42 0
2025-08-14 13F Boothbay Fund Management, Llc 21,215 189
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 71,728 9.19 650 7.81
2025-08-12 13F Ensign Peak Advisors, Inc 33,338 0.00 297 12.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 0.00 1
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 200 0.00 2 0.00
2025-07-08 13F First National Corp /ma/ /adv 178,005 0.00 1,588 12.71
2025-08-07 13F/A Curat Global, LLC 50 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 222 0.00 2 0.00
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 22,351 0.00 215 -8.90
2025-08-25 13F/A Neuberger Berman Group LLC 16,169 144
2025-05-15 13F Kinloch Capital, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 2,000 -20.00 0
2025-08-12 13F Rhumbline Advisers 411,745 30.03 3,673 46.65
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,716 0.00 45 -16.67
2025-08-12 13F Nuveen, LLC 1,241,181 149.88 11,071 181.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,973 0.00 95 -17.54
2025-03-26 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 63,973 0.00 676 -11.99
2025-07-17 13F Sound Income Strategies, LLC 1 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,380,932 -20.00 12,318 -9.79
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 20,113 33.73 179 51.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,358 -21
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4,886,143 0.42 51,598 -19.48
2025-08-11 13F HighTower Advisors, LLC 10,270 92
2025-07-08 13F Rise Advisors, LLC 27 0.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14,016 263.77 125 71.23
2025-08-26 13F/A Thrivent Financial For Lutherans 99,374 -22.41 1 -100.00
2025-08-13 13F Centiva Capital, LP 111,090 -27.54 991 -18.32
2025-08-27 13F/A Squarepoint Ops LLC Put 74,900 668
2025-08-27 13F/A Squarepoint Ops LLC 403,760 -8.94 3,602 2.68
2025-08-14 13F Nebula Research & Development LLC 31,371 -26.54 280 -17.21
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 311 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,060 90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 895 -3.14 7 -12.50
2025-08-27 13F/A Squarepoint Ops LLC Call 22,600 202
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,726 0.00 34 -2.94
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 512,053 35.73 4,568 53.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,936 -7.98 18 -10.53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 0.00 0
2025-07-22 13F Capital Advisors Inc/ok 34,507 0.00 308 12.87
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 35,998 -0.77 321 12.24
2025-07-23 13F Shell Asset Management Co 9,852 -9.56 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 149,814 246.29 1,336 290.64
2025-07-29 13F Private Wealth Management Group, LLC 71 -81.17 1 -100.00
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 2,089,380 -1.19 18,637 11.43
2025-08-14 13F Point72 Hong Kong Ltd 31,523 -30.49 281 -21.51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88,719 -15.35 853 -22.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Gotham Asset Management, LLC 1,221,608 401.81 10,897 466.03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 59,574 0.00 531 11.79
2025-08-06 13F Penserra Capital Management LLC 27,789 8.06 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,966 0.00 5,262 12.77
2025-05-23 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 327,945 -3.39 2,594 -20.38
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59,248 3.44 528 16.56
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 292,276 75.63 2,607 98.10
2025-08-07 13F ProShare Advisors LLC 29,812 266
2025-08-14 13F Wellington Management Group Llp 2,077,314 56.94 18,530 76.97
2025-08-14 13F CIBC Asset Management Inc 13,331 -0.12 119 12.38
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100,410 -5.68 896 6.29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,994 -8.81 499 -29.02
2025-08-14 13F California State Teachers Retirement System 123,969 -1.16 1,106 11.39
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 10,585 94
2025-07-29 13F Private Trust Co Na 2,827 10.17 25 25.00
2025-08-08 13F Mv Capital Management, Inc. 42 110.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,388 0.00 21 16.67
2025-07-25 13F Cwm, Llc 10,242 -63.15 0
2025-08-08 13F KBC Group NV 3,943 -43.90 0
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 36,488 366.96 325 432.79
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 71,463 637
2025-07-28 13F Mutual Advisors, LLC 99,066 -6.63 1,023 32.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 1
2025-08-08 13F/A Sterling Capital Management LLC 3,602 -51.57 32 -44.83
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,850 79
2025-08-14 13F Evergreen Capital Management Llc 18,653 72.35 167 94.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,424 -58.51 94 -59.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,985 0.00 47 -17.54
2025-07-23 13F Maryland State Retirement & Pension System 39,268 -15.78 350 -4.89
2025-07-15 13F Fortitude Family Office, LLC 243 2
2025-08-08 13F Cetera Investment Advisers 13,272 118
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,935 10,543
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,334 -15.65 21 -16.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 942 -48.58 8 -42.86
2025-08-14 13F Jane Street Group, Llc Call 29,100 260
2025-08-14 13F Jane Street Group, Llc 86,660 -92.63 773 -91.69
2025-08-14 13F Graham Capital Management, L.P. 137,926 1,230
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,499 -10.59 156 1.30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,818 0.00 14 -17.65
2025-08-05 13F Simplex Trading, Llc Put 20,400 -43.65 0
2025-08-05 13F Simplex Trading, Llc 15,317 18.83 0
2025-08-05 13F Simplex Trading, Llc Call 63,300 -4.52 1
2025-08-14 13F Invenomic Capital Management LP 1,627,227 -18.32 14,515 -7.90
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 57 0.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74,033 -40.86 660 -33.33
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,900 -58.12 44 -53.26
2025-08-13 13F Walleye Trading LLC Put 100 1
2025-08-13 13F Walleye Trading LLC Call 30,000 268
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 900 0.00 8 14.29
2025-08-14 13F Two Sigma Advisers, Lp 1,290,800 -6.62 11,514 5.31
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,421 0.00 26 -13.79
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 392,378 22.72 3,555 21.26
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 13,845 -70.30 123 -66.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 123,800 12.04 1,191 2.06
2025-08-14 13F Jane Street Group, Llc Put 11,600 103
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99,734 -19.91 890 -9.65
2025-08-12 13F Inscription Capital, LLC 13,141 117
2025-08-11 13F Citigroup Inc 157,188 -39.33 1,402 -31.58
2025-08-12 13F Zacks Investment Management 13,129 0.01 117 13.59
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 1,043 0.00 8 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,507 112
2025-08-15 13F CI Private Wealth, LLC 66,802 25.83 596 42.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,052 0.00 45 15.38
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 32,182 287
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,874 151
2025-07-24 13F Strengthening Families & Communities, LLC 124 0.00 1 -100.00
2025-08-12 13F LPL Financial LLC 85,013 6.66 758 20.32
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 295 3
2025-08-14 13F Syon Capital Llc 11,494 103
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 19,248 33.26 172 50.00
2025-08-12 13F Public Sector Pension Investment Board 460,771 8.11 4,110 21.92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,636 26.49 9,969 42.66
2025-07-16 13F American National Bank 11,700 104
2025-08-14 13F Man Group plc 594,661 -26.91 5,304 -17.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,766 0.00 75 -9.76
2025-08-26 NP ITB - iShares U.S. Home Construction 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 506,473 -1.38 4,518 11.20
2025-07-29 13F Chicago Partners Investment Group LLC 10,880 115
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,389 537.03 30 650.00
2025-08-13 13F Victory Capital Management Inc 24,431 -0.55 218 11.86
2025-08-14 13F Fmr Llc 75,411 254.88 673 300.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 167,596 19.60 1,518 18.13
2025-07-23 13F Sachetta, LLC 241 2
2025-08-14 13F Worldquant Millennium Advisors Llc 90,342 806
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231,160 2,062
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 830,140 -15.89 7,405 -5.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,378 0.00 71 -9.09
2025-08-08 13F Pnc Financial Services Group, Inc. 41,574 -21.23 371 -11.27
2025-08-13 13F MetLife Investment Management, LLC 79,767 3,237.53 712 3,850.00
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -908,680 215.83 -8,105 256.26
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 10,970 0.00 99 -1.00
2025-08-13 13F Alerus Financial Na 1,436 13
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F State Street Corp 5,606,018 24.84 50,233 40.53
2025-07-24 13F Capital Advisors, Ltd. LLC 68 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 488 -77.48 4 -76.47
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-04 13F Spire Wealth Management 110 1
2025-08-14 13F CastleKnight Management LP 238,500 0.00 2,127 12.78
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,996 11.10 888 9.78
2025-08-15 13F Caxton Associates Llp 22,783 203
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,114 652
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 130,000 1,160
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 3,200 0.00 25 -16.67
2025-08-15 13F Great West Life Assurance Co /can/ 118,929 -2.57 1
2025-08-13 13F Congress Wealth Management LLC / DE / 94,403 90.61 842 115.35
2025-07-23 13F Klp Kapitalforvaltning As 28,600 0.00 256 12.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 42,882 -2.08 383 10.40
2025-08-14 13F CoreFirst Bank & Trust 848 8
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 87,717 0.00 844 -8.96
2025-05-27 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 30,856 7.81 244 -10.95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52,056 -5.88 464 6.18
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 63,034 -7.91 562 3.88
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 1,281,154 -6.35 11,428 5.61
2025-08-13 13F Natixis 673,000 6,003
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,461 -41.02 406 -48.08
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5,864 13.89 46 -6.12
2025-08-14 13F Quantinno Capital Management LP 1,143,164 208.21 10,197 247.66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 8,718 0.00 78 13.24
2025-08-22 NP FISVX - Fidelity Small 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 144,875 1,292
2025-08-14 13F Legato Capital Management LLC 65,634 -8.49 585 3.17
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 117,735 1,050
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,953 5.58 26 18.18
2025-08-13 13F Invesco Ltd. 801,813 -16.58 7,152 -5.93
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 338,990 -1.98 3,024 10.49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,424 0
2025-05-27 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 205,582 -5.82 1,626 -22.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,246 -5.27 41 -14.89
2025-07-11 13F/A Umb Bank N A/mo 33,991 1.24 303 14.34
2025-08-14 13F Brevan Howard Capital Management LP 86,077 -27.55 768 -18.32
2025-08-14 13F Comerica Bank 51,923 -1.87 463 10.77
2025-07-07 13F Investors Research Corp 28,322 0.00 253 12.50
2025-07-10 13F Arbor Wealth Advisors LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 15 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 679,068 89.92 6,057 114.18
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 300 0.00 3 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 455 4
2025-05-27 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 446,405 3.60 3,531 -14.63
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 4,131,254 1.72 36,851 14.70
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 28,091 0.00 255 -1.17
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 39,515 380
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,241,244 2.12 11,072 15.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,507 1,378
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 720 -9.77 7 -14.29
2025-05-28 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 1,004 0.00 8 -22.22
2025-08-14 13F Bayesian Capital Management, LP 22,866 13.39 204 27.67
2025-08-14 13F/A Skopos Labs, Inc. 5,136 249.39 46 309.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,534 388
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,312 0.00 30 0.00
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 3,179 0.00 25 -16.67
2025-08-12 13F Deutsche Bank Ag\ 124,835 55.76 1,114 75.83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,532 17.82 139 32.69
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,483,046 -78.49 14,267 -80.40
2025-08-14 13F Raymond James Financial Inc 34,695 -15.27 309 -4.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 38,333 -5.93 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 874 8
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 928,027 42.09 8,278 60.24
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 4,044 0.00 39 -9.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 398,362 -34.87 3,553 -26.56
2025-08-14 13F Manufacturers Life Insurance Company, The 68,304 232.23 609 275.93
2025-07-22 13F Valeo Financial Advisors, LLC 19,565 0.66 175 13.73
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,266,444 29,137
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,700 -17.58 1,329 -18.57
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,520 -14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,584 -74.60 157 -80.33
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13,622 122
2025-08-14 13F Cubist Systematic Strategies, LLC 958,686 -37.74 8,551 -29.79
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 466 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 3
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 2,807 0.00 27 -6.90
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,755 89.61 22 61.54
2025-08-06 13F Golden State Wealth Management, LLC 246 0.00 2 100.00
2025-05-30 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 7,729 12.41 61 -7.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,913 -12.95 45 -13.73
2025-07-24 13F Applied Capital LLC/FL 24,721 -2.83 221 9.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 17,969 209.60 160 255.56
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-14 13F Ai Financial Services Llc 61,302 547
2025-08-13 13F Berkshire Asset Management Llc/pa 273,782 0.00 2,442 -3.86
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33,300 0.00 297 12.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 23 0.00 0
2025-07-14 13F Hoey Investments, Inc 28 0.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 74,171 2.78 662 15.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 113,069 85.60 1,009 109.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,144 9.39 64 23.53
2025-08-26 NP Profunds - Profund Vp Small-cap 305 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,770 43
2025-08-14 13F Millennium Management Llc 1,907,642 -58.58 17,016 -53.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 225,032 57.20 2,007 77.30
2025-08-12 13F Global Retirement Partners, LLC 6 -99.85 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,407 -6.13 2,640 -7.24
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 15,009 134
2025-08-14 13F Prelude Capital Management, Llc 11,378 101
2025-08-15 13F Captrust Financial Advisors 10,153 91
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 306 28.03 3 100.00
2025-08-14 13F Mariner, LLC 16,197 -10.11 144 1.41
2025-08-04 13F Creative Financial Designs Inc /adv 27 -76.52 0
2025-08-14 13F Bank Of America Corp /de/ 746,868 80.68 6,662 103.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,475 3.16 40 14.71
2025-08-13 13F Norges Bank 1,200,200 10,706
2025-08-14 13F EP Wealth Advisors, Inc. 34,859 5.80 311 19.23
2025-08-12 13F Dean Investment Associates, Llc 130,159 -19.51 1,161 -9.23
2025-08-14 13F Tudor Investment Corp Et Al 273,514 2,440
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,826 -26.58 27 -32.50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 410,218 -25.37 3,659 -15.83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 136,030 -1.47 1,213 11.08
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,103 0.00 340 12.62
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,353 190
2025-08-13 13F Cerity Partners LLC 22,899 -72.11 204 -68.57
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 1,141,979 -1.40 10,186 11.19
2025-07-29 NP EBI - Longview Advantage ETF 98 0.00 1
2025-08-13 13F Marshall Wace, Llp 3,380,980 35.76 30,158 53.09
2025-08-14 13F Quarry LP 11,045 -8.82 99 3.16
2025-08-18 13F V2 Financial group LLC 218,351 -0.66 1,948 12.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,007,428 0.56 9,691 -8.39
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 31 0.00 0
2025-08-04 13F Simon Quick Advisors, Llc 18,478 165
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,697 7.88 309 21.65
2025-08-13 13F EverSource Wealth Advisors, LLC 2,137 171.88 19 216.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 448,678 69.08 4,002 90.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63,794 1,515.86 569 1,735.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,065 0.00 10 -9.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,003 0.00 27 0.00
2025-08-14 13F State Of Wisconsin Investment Board 155,815 10.93 1,390 25.02
2025-08-08 13F Intech Investment Management Llc 57,113 509
2025-07-28 NP VCGAX - Growth & Income Fund 18,775 170
2025-08-13 13F Seven Six Capital Management, LLC 731,101 -1.67 6,521 10.88
2025-08-14 13F Lazard Asset Management Llc 7,153 9.67 0
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 8,049,938 -3.06 71,805 9.32
2025-08-12 13F Pathstone Holdings, LLC 19,372 174
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 15,229 -1.26 147 -9.88
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 23,651 0.00 228 -8.84
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,191 0.00 23 -11.54
2025-07-25 13F JustInvest LLC 25,212 135.63 225 166.67
2025-08-05 13F Huntington National Bank 113 -44.33 1 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 11,169 100
2025-08-13 13F Amundi 431,145 52.35 4,281 103.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,137 233
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73,033 0.00 578 -17.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,954 43.47 108 42.11
2025-08-14 13F Xponance, Inc. 10,941 98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 107,918 963
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,204 162
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 14,248 0.00 127 13.39
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,344 12
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,039 116
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 18,601 23.14 169 21.74
2025-08-14 13F Numerai GP LLC 74,845 668
2025-08-13 13F Walleye Capital LLC Put 9,000 32.35 80 50.94
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 5,408 -92.83 48 -91.95
2025-07-25 13F Yousif Capital Management, Llc 59,183 0.02 528 12.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16,482 26.51 159 15.33
2025-08-12 13F Landscape Capital Management, L.l.c. 49,550 126.99 442 156.40
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,000 0.00 190 -1.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0.00 6 20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 160,300 943.48 1,430 711.93
2025-07-31 13F Ingalls & Snyder Llc 17,000 0
2025-08-05 13F Bank Of Montreal /can/ 115,775 5.27 1,033 18.76
2025-07-11 13F Pinnacle Bancorp, Inc. 1,500 -21.05 13 -13.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,705 2,066.97 640 2,357.69
2025-07-23 13F Louisiana State Employees Retirement System 63,100 -0.32 563 12.40
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,931 0.00 47 -17.86
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 494,765 17.96 4,760 7.45
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 385 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,953 0.78 26 13.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52,594 -8.66 0
2025-08-12 13F Franklin Resources Inc 239,595 2,137
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 1,000,000 8,920
2025-08-05 13F Centennial Bank/AR/ 137 0.00 1 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 119,506 18.56 1
2025-08-14 13F Stifel Financial Corp 55,581 21.26 496 36.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,984 0.00 89 14.10
2025-08-14 13F/A Barclays Plc 365,756 97.18 3 200.00
2025-07-14 13F Counterpoint Mutual Funds LLC 35,948 -48.21 321 -51.95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 256,149 -5.46 2,321 -6.60
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 66,033 0.00 635 -8.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,249 62.78 57 60.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,745 17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 331 0.00 3 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,149 87.44 10 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,600 434
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 132,412 0.00 1 0.00
2025-08-14 13F Headlands Technologies LLC 10,534 -61.93 94 -57.34
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 44,900 -10.91 401 0.50
2025-08-05 13F Westside Investment Management, Inc. 921 9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -0.00 -124 12.84
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 590,334 9.96 5,348 8.66
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 2,006,916 -3.05 17,902 9.33
2025-05-15 13F Gratia Capital, Llc Put 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 11,951 107
2025-05-15 13F Gratia Capital, Llc 0 -100.00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,521 0.00 52 -17.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,575 3.34 424 16.48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 226 841.67 2
2025-07-31 13F/A Avion Wealth 74 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -66,420 97.38 -592 122.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195,700 -3.74 1,773 -4.88
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -50,000 7.53 -453 6.34
2025-07-30 13F Ethic Inc. 12,036 111
2025-07-24 13F Us Bancorp \de\ 573,381 -0.56 5,115 12.12
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 299,000 -1.18 2,667 11.45
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 7,048 245.83 68 219.05
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 65,011 -41.18 580 -33.41
2025-07-29 13F Mutual Of America Capital Management Llc 17,361 -11.30 155 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 173,066 -65.03 2 -66.67
2025-07-29 13F TFC Financial Management 47 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 10,170 92
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 733,630 -1.53 6,647 -2.71
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 0.00 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,259 83
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 41,387 34.66 375 33.10
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 557,286 57.47 5,049 55.59
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 55,110 12.10 492 26.55
2025-08-13 13F M&t Bank Corp 14,636 32.74 131 49.43
2025-08-11 13F Lcnb Corp 28,500 -8.78 254 2.83
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 5,318 8.02 47 23.68
2025-08-06 13F SOUTH STATE Corp 525 2,000.00 5
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21 0.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,405 0.00 850 -8.90
2025-08-13 13F Panagora Asset Management Inc 17,980 160
2025-08-14 13F Voya Investment Management Llc 36,460 120.46 325 150.00
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 545,364 9.81 4,865 23.83
2025-07-16 13F State of Alaska, Department of Revenue 80,507 8.11 1
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 2,698 0.00 24 14.29
2025-07-25 13F Oregon Public Employees Retirement Fund 30,600 -0.65 273 11.93
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 570 0.00 5 25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,917 72
2025-07-15 13F Ballentine Partners, LLC 14,658 -29.67 131 -20.73
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,490 -1.21 36 -18.60
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 449,701 -6.42 4,013 5.55
2025-08-14 13F Citadel Advisors Llc 766,405 -20.33 6,836 -10.16
Other Listings
GB:0JTT US$ 9.97
DE:LP1 € 8.59
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