MIDD - The Middleby Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

Mga Batayang Estadistika
Pemilik Institusional 883 total, 857 long only, 17 short only, 9 long/short - change of 3.51% MRQ
Alokasi Portofolio Rata-rata 0.2208 % - change of -13.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,165,009 - 136.47% (ex 13D/G) - change of -0.54MM shares -0.77% MRQ
Nilai Institusional (Jangka Panjang) $ 9,336,845 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Middleby Corporation (US:MIDD) memiliki 883 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 69,634,309 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Select Equity Group, L.P., BlackRock, Inc., Garden Investment Management, L.P., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Bank Of America Corp /de/, Victory Capital Management Inc, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional The Middleby Corporation (NasdaqGS:MIDD) 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 144.43 / share. Previously, on September 6, 2024, the share price was 132.70 / share. This represents an increase of 8.84% over that period.

MIDD / The Middleby Corporation 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.

MIDD / The Middleby Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-19 13G/A GOLDMAN SACHS GROUP INC 3,944,420 70,470 -98.21 0.10 -98.65
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 2,903,182 1,798,630 -38.05 3.36 -37.78
2025-05-16 13D GI SPV I L.P. 3,139,834 5.87
2025-05-15 13G/A Select Equity Group, L.P. 6,561,001 5,517,126 -15.91 10.30 -15.57
2025-05-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 310,665 3,029,484 875.16 5.60 1,020.00
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,131,574 3,198,796 -22.58 6.00 -22.18
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1017 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 183 -97.44 26 -97.73
2025-08-14 13F Jane Street Group, Llc Put 1,003,700 0.36 144,533 -4.91
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 71,085 6.41 10,236 0.83
2025-08-14 13F Jane Street Group, Llc 373,476 25.33 53,781 18.75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 23.14 174 -4.42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,300 1,195
2025-08-14 13F Jane Street Group, Llc Call 10,500 118.75 1,512 107.41
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 92,190 -2.07 13,275 -7.21
2025-07-29 NP PTL - Inspire 500 ETF 1,296 18.25 189 4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17,031 55.31 2,452 47.18
2025-08-05 13F South Dakota Investment Council 18,245 0.00 3 0.00
2025-08-14 13F Df Dent & Co Inc 3,031 0.00 436 -5.22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,981 -16.06 5,757 -20.47
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 7,404 11.49 987 -13.12
2025-07-21 13F Future Financial Wealth Managment LLC 50 0.00 7 0.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,605 2.49 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,322 0.00 1,198 -5.22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 51,620 -6.19 7,543 -17.12
2025-08-14 13F Voloridge Investment Management, Llc 128,594 663.44 18,518 623.60
2025-07-23 13F RMG Wealth Management LLC 1,618 237
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 965 73.25 139 64.29
2025-08-12 13F St. Nicholas Private Asset Management, Inc 7,112 -3.92 1,024 -8.90
2025-08-12 13F Neo Ivy Capital Management 7,732 1,113
2025-08-27 13F/A Brinker Capital Investments, LLC 1,439 -0.55 207 -5.48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,816 -2.61 4,649 -13.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,880 1,711
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-23 13F Venturi Wealth Management, LLC 1,415 204
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 230 -98.16 33 -98.36
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,400 -8.22 346 -13.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,585 -60.36 1,956 -62.44
2025-08-11 13F Brown Brothers Harriman & Co 2,631 7.70 379 1.89
2025-08-12 13F/A Boston Partners 414,818 -1.18 59,737 -6.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 29,938 17.35 4,311 11.19
2025-07-25 13F Oregon Public Employees Retirement Fund 10,920 -0.91 1,572 -6.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 156 0.00 22 -4.35
2025-07-28 13F New York State Teachers Retirement System 57,997 9.81 8 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 237 -15.66 34 -19.05
2025-08-13 13F Marshall Wace, Llp 116,643 691.12 16,797 649.82
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 24,475 4.78 3,524 -0.73
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-17 13F Coastline Trust Co 560 0.00 81 -5.88
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 25,147 -51.41 3,621 -53.96
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26,556 0.00 3,824 -5.23
2025-08-14 13F Summit Trail Advisors, Llc 4,756 685
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 47
2025-08-13 13F Millstone Evans Group, LLC 24 -48.94 3 -57.14
2025-07-16 13F State of Alaska, Department of Revenue 6,017 -4.52 1
2025-07-30 13F Whittier Trust Co 51 0.00 7 0.00
2025-07-07 13F Retirement Wealth Solutions LLC 24 0.00 3 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,411 -4.46 5,243 -9.48
2025-08-08 13F Skaana Management L.P. Call 6,600 950
2025-08-14 13F Voya Investment Management Llc 6,428 -67.31 926 -69.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 368 0.00 53 -5.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,839 0.80 6,698 -10.95
2025-08-05 13F Huntington National Bank 93 272.00 13 333.33
2025-07-08 13F RMR Wealth Builders 2,867 0.00 413 -5.29
2025-08-29 NP STXM - Strive Mid-Cap ETF 260 6.56 37 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 4,800 0.00 691 -5.21
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 24,481 -7.61 3,525 -12.47
2025-07-24 13F Us Bancorp \de\ 2,557 -7.69 368 -12.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 -30.25 67 -33.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,381 -44.17 1,122 -37.37
2025-08-05 13F Hills Bank & Trust Co 4,042 0.00 582 -5.21
2025-08-06 13F True Wealth Design, LLC 80 -11.11 12 -15.38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5,087 18.50 733 12.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,700 0.00 1,397 -5.29
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,198 -12.33 317 -17.06
2025-07-08 13F Rise Advisors, LLC 117 0.00 17 -5.88
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 16,397 -16.33 2,361 -20.72
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,300 -8.00 331 -12.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,480 0.00 213 -4.91
2025-07-30 13F/A Old Point Trust & Financial Services N A 120 0.00 17 -5.56
2025-08-14 13F Fieldview Capital Management, LLC 1,776 -5.43 256 -10.53
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 66,579 -10.76 9,587 -15.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,929 0.00 710 -5.34
2025-08-14 13F Goldman Sachs Group Inc Call 5,600 -90.59 806 -91.09
2025-08-12 13F Aviso Financial Inc. 332,123 2.25 47,826 -3.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,148 3,675
2025-07-31 13F Quest Partners LLC 1,100 -22.21 158 -26.17
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 14,436 -74.35 2,110 -77.34
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 18,075 2.58 2,410 -20.07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,066 0.00 586 -5.19
2025-08-13 13F Jones Financial Companies Lllp 1,076 0.75 156 -4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 724 -97.17 104 -97.47
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 120 -46.90 17 -39.29
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 7,398 -19.09 987 -36.96
2025-08-26 NP JAVA - JPMorgan Active Value ETF 51,585 36.75 7,428 45.39
2025-07-29 13F Virginia Retirement Systems Et Al 21,303 119.55 3,068 108.07
2025-08-14 13F Bank Of America Corp /de/ Put 1,000,000 0.00 144,000 -5.25
2025-08-14 13F Bank Of America Corp /de/ 2,616,559 0.92 376,784 -4.38
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 234 0.00 39 15.15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,984 0.77 1,366 27.19
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 11,713 -0.76 1,687 -5.97
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,000 -0.15 288 -5.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,583 0.25 3,684 -5.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,710 38.91 16,630 8.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,787 -14.50 257 -18.93
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -217,370 -31,301
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 26,258 -62.87 4,343 -57.17
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,056 -4.14 584 -9.18
2025-08-12 13F American Century Companies Inc 207,922 -9.60 29,941 -14.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13,100 8.26 1,747 -15.65
2025-08-14 13F ArrowMark Colorado Holdings LLC 274,212 -37.57 39,487 -40.85
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 14,479 -24.78 2,085 -28.75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,869 -6.45 1,316 -27.09
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 2,375 10.26 317 -14.13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5,000 8.70 720 3.00
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 35,400 -12.59 5,098 -17.19
2025-07-18 13F Truist Financial Corp 1,777 256
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 25,723 -68.70 3,704 -70.34
2025-08-14 13F Aquatic Capital Management LLC 38,564 -31.66 5,553 -35.25
2025-08-14 13F SummitTX Capital, L.P. 2,208 318
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 95,918 -7.74 12,791 -28.11
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 81,516 34.05 11,738 27.02
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 21,040 242.67 3,030 224.65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,931 -2.96 282 -14.29
2025-08-14 13F Principia Wealth Advisory, LLC 3 200.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,407 -0.18 14,526 -11.82
2025-07-30 13F Aurora Investment Counsel 12,295 2.58 1,770 -2.80
2025-08-13 13F California Public Employees Retirement System 93,124 0.88 13,410 -4.43
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 409,016 170.66 58,898 156.45
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7,550 -13.12 1,007 -32.35
2025-08-01 13F Bessemer Group Inc 10,171 4.05 1 0.00
2025-06-26 NP Clough Global Opportunities Fund Short -6,800 -0.00 -907 -22.10
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 28,636 9.09 4,185 -3.62
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 8,075 6.26 1,180 -6.13
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 24,381 -1.03 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45,141 -0.57 6,500 -5.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 24,998 474.93 3,333 347.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,372 0.00 1,638 -5.27
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,054 7.39 11,260 -5.13
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 1,663 239
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,774 -6.96 1,839 -11.84
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,466 -4.34 7,082 -15.49
2025-08-08 13F Jupiter Asset Management Ltd 4,585 660
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,380 47.34 2,071 39.58
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,948 -42.85 448 -35.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,979 0.00 285 -5.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,789 -16.98 563 -18.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 667 123.83 96 113.33
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,041 -1.64 298 -13.12
2025-07-24 13F IFP Advisors, Inc 0 -100.00 21
2025-05-15 13F Glenmede Trust Co Na 7,489 0.05 1,138 12.34
2025-08-14 13F Wells Fargo & Company/mn 253,402 0.23 36,490 -5.04
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0.00 130 -5.15
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,254 -10.48 10,693 -15.18
2025-08-29 NP STXG - Strive 1000 Growth ETF 60 0.00 9 -11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 0.00 46 -6.25
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 103 16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 514 0.00 74 -5.13
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 34,600 10.54 4,614 -13.87
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 84,967 10.71 11,330 -13.74
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 28,516 -13.36 4,106 -17.91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,801 16.29 1,267 10.17
2025-08-04 13F AdvisorShares Investments LLC 259 37
2025-08-13 13F Arizona State Retirement System 15,641 1.44 2,252 -3.88
2025-08-08 13F Principal Financial Group Inc 121,140 -2.12 17,444 -7.26
2025-08-29 NP STXV - Strive 1000 Value ETF 147 0.00 21 -4.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,086 -3,036
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -2,050 -0.00 -273 -22.00
2025-08-14 13F Canada Pension Plan Investment Board 2,500 -3.85 360 -8.86
2025-08-12 13F Charles Schwab Investment Management Inc 358,905 1.72 51,682 -3.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,709 -1.42 2,406 -6.60
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 592 24.37 85 18.06
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3,457 -5.18 498 -10.29
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 44,427 -23.46 6,752 -14.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,232 470.84 321 444.07
2025-08-14 13F Macquarie Group Ltd 39,981 -16.24 5,757 -20.64
2025-08-12 13F Dimensional Fund Advisors Lp 1,303,479 5.01 187,708 -0.50
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -66,100 143.91 -9,518 131.13
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 217 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,358 0.68 2,788 -4.62
2025-07-16 13F Signaturefd, Llc 418 23.67 60 17.65
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 7,500 0.00 1,080 -5.18
2025-08-11 13F Principal Securities, Inc. 527 -6.89 76 -1.32
2025-08-12 13F Brandywine Global Investment Management, LLC 34,843 7.83 5,017 2.18
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0.00 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,008 -1.77 668 -23.51
2025-08-14 13F Politan Capital Management LP 8,973 1,292
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 424 3.16 61 -1.61
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 10,565 1.95 1,409 -20.59
2025-08-05 13F Bank of New York Mellon Corp 422,846 -10.76 60,890 -15.44
2025-08-12 13F Swiss National Bank 102,500 -1.73 14,760 -6.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 92,295 20.31 13,290 14.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,606 0.12 5,148 -21.98
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 80,005 5.89 11,691 -6.45
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 738,316 50.22 106,318 42.33
2025-07-23 13F Louisiana State Employees Retirement System 15,000 -0.66 2,160 -5.84
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 7,024 5.66 937 -17.68
2025-08-14 13F Sei Investments Co 680,688 2.46 98,019 -2.92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,540 -4.82 5,118 -9.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,341 -18.67 3,411 -28.15
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 826,701 -0.15 119,045 -5.40
2025-08-14 13F 13D Management LLC 26,097 -2.89 3,758 -8.01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,876 -76.15 414 -75.31
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,752 -0.72 4,716 -5.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,198 -13.02 0
2025-08-13 13F Centiva Capital, LP 3,269 -52.88 471 -55.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,076 0.83 5,771 -4.47
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 7,467 0.74 1,091 -11.01
2025-08-14 13F Turtle Creek Asset Management Inc. 1,402,760 -4.26 201,997 -9.29
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 310 0.00 45 -6.38
2025-08-11 13F Nomura Asset Management Co Ltd 320 0.00 46 -4.17
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 752,397 -13.23 108,345 -17.79
2025-08-15 13F Morgan Stanley 803,310 -1.60 115,677 -6.76
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,000 11.11 288 5.49
2025-08-08 13F Geode Capital Management, Llc 974,967 -1.48 140,418 -6.67
2025-08-01 13F Envestnet Asset Management Inc 121,957 -3.02 17,562 -8.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,833 6.95 408 1.24
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 302,945 397.22 40,398 287.43
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 4,402 28.60 753 69.98
2025-08-14 13F TCG Advisory Services, LLC 2,665 -33.38 384 -36.90
2025-08-12 13F Manchester Capital Management LLC 21 31.25 3 50.00
2025-07-17 13F Janney Montgomery Scott LLC 3,534 -0.90 1
2025-08-05 13F State Of Michigan Retirement System 12,820 -0.77 1,846 -5.96
2025-08-06 13F Commonwealth Equity Services, Llc 1,906 5.54 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 5,419 5.08 780 -0.38
2025-07-17 13F Greenleaf Trust 1,827 -6.79 263 -11.45
2025-07-28 13F Bayforest Capital Ltd 651 -65.52 94 -67.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -20
2025-07-31 13F MQS Management LLC 2,968 427
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 2,997 432
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 419,915 -2.23 60,468 -7.37
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 1,718 3.06 229 -19.65
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 16,008 1.80 2,135 -20.70
2025-07-22 13F IMC-Chicago, LLC 29,949 11.88 4,313 6.00
2025-08-08 13F Larson Financial Group LLC 12 -86.05 2 -92.31
2025-08-08 13F Hartland & Co., LLC 91 13
2025-08-25 NP ARGFX - Ariel Fund Investor Class 193,518 -14.10 27,867 -18.61
2025-07-17 13F Sound Income Strategies, LLC 87 0.00 13 -7.69
2025-08-06 13F Eukles Asset Management 372 0.00 54 -5.36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14,877 1.93 2,142 -3.43
2025-08-12 13F XTX Topco Ltd 15,320 50.24 2,206 42.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 92 13
2025-04-03 13F First Hawaiian Bank 5,960 6.71 906 19.71
2025-08-13 13F Natixis Advisors, L.p. 115,716 10.89 17 6.67
2025-08-14 13F Janus Henderson Group Plc 22,460 -4.83 3,234 -10.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,043 0.00 150 -5.06
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 2,654 5.11 354 -18.29
2025-08-14 13F Smartleaf Asset Management LLC 45 -56.31 7 -60.00
2025-08-14 13F Ancora Advisors, LLC 55,880 213.76 8,047 197.34
2025-07-08 13F Nbc Securities, Inc. 140 0.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1,319,708 2.18 190,038 -3.18
2025-08-14 13F UBS Group AG 458,048 3.31 65,959 -2.11
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 138,733 15.61 19,978 9.54
2025-08-04 13F Strs Ohio 14,170 17.13 2,040 10.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,732 -0.11 1,257 -5.35
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,585 40.50 5,700 33.12
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,947 3.55 448 16.10
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 13.21 1,275 27.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,387 0.00 632 -5.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,333 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 168,377 -11.96 24,246 -16.58
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 5,430 -8.32 724 -28.53
2025-07-25 13F Cwm, Llc 687 -20.67 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 7,663 1,103
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 15,770 405.29 2,103 293.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 755 60.98 101 25.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,939 -1.31 3,459 -23.12
2025-08-26 NP TLSTX - Stock Index Fund 820 0.00 118 -4.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 -2.33 6 0.00
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 16,280 2,693
2025-07-29 13F Chicago Partners Investment Group LLC 1,672 250
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 34,962 12.78 5,035 6.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -7
2025-08-26 13F/A Thrivent Financial For Lutherans 16,410 -11.49 2 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,297 -3.41 331 -8.59
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 710 0.00 102 -4.67
2025-04-24 13F CNB Bank 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,037 30.93 152 15.27
2025-08-12 13F SRS Capital Advisors, Inc. 265 8.16 38 2.70
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 84,377 -40.25 11,252 -53.44
2025-07-23 13F Maryland State Retirement & Pension System 2,488 0.00 358 -5.29
2025-08-08 13F Arcadia Investment Management Corp/mi 250 0.00 36 -2.70
2025-06-27 NP TWCIX - Select 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 177,200 65.45 23,630 28.92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 131 -53.55 19 -57.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,265 -302
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,463 0.00 211 -5.41
2025-05-14 13F DLD Asset Management, LP 0 -100.00 0
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
2025-08-14 13F Garden Investment Management, L.P. 3,276,834 24.32 471,864 17.79
2025-07-28 13F Ritholtz Wealth Management 12,716 249.05 1,831 231.10
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,122 34.83 1,170 27.76
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,648 75.13 237 65.73
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 228,949 -10.24 37,870 3.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 19,977 46.02 2,877 38.34
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23.75 26 -3.70
2025-08-13 13F Townsquare Capital Llc 6,097 -15.75 878 -20.20
2025-08-14 13F Susquehanna International Group, Llp 105,935 21.01 15,255 14.66
2025-08-08 13F Oak Thistle LLC 5,593 805
2025-08-14 13F Susquehanna International Group, Llp Call 67,400 34.80 9,706 27.71
2025-08-14 13F Utah Retirement Systems 8,606 -2.66 1,239 -7.74
2025-08-14 13F Susquehanna International Group, Llp Put 28,700 44.22 4,133 36.64
2025-08-07 13F Illinois Municipal Retirement Fund 12,156 -32.58 1,750 -36.13
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 142,856 -10.24 20,571 -14.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 732 61.23 105 72.13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 223.12 93 206.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,139 9.62 164 4.46
2025-08-13 13F Quantbot Technologies LP 44,450 45.27 6,401 37.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 277 -68.12 40 -70.45
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 292,864 0.08 42,796 -11.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,163 -9.31 311 -14.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 13.95 33 -11.11
2025-08-12 13F Jpmorgan Chase & Co 2,771,980 49.53 399,165 41.68
2025-08-12 13F Jpmorgan Chase & Co Call 908,300 0.92 130,795 -4.38
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,650 1.51 34,798 -3.82
2025-08-14 13F Toronto Dominion Bank 6,276 -28.70 905 -32.36
2025-08-15 13F CI Private Wealth, LLC 9,727 16.46 1,401 10.32
2025-08-14 13F Treasurer of the State of North Carolina 84,678 84.65 12 100.00
2025-08-12 13F Inscription Capital, LLC 1,529 220
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,225 -41.25 186 -34.04
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 187,489 7.14 26,998 1.51
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1,604 0.00 231 -5.35
2025-08-12 13F Ensign Peak Advisors, Inc 16,288 0.00 2,345 -5.25
2025-08-08 13F KBC Group NV 1,358 -34.68 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,393 -1.46 2,986 -23.22
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 175,761 -2.35 25,310 -7.48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 426 -27.05 57 -43.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 267 -96.00 38 -96.46
2025-08-08 13F Pnc Financial Services Group, Inc. 48,026 0.68 6,916 -4.61
2025-08-13 13F Cresset Asset Management, LLC 1,402 202
2025-08-14 13F Winton Capital Group Ltd 37,938 5,463
2025-07-29 NP SFYX - SoFi Next 500 ETF 244 -10.29 36 -20.45
2025-05-14 13F Natixis 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 142,620 104.19 20,537 93.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157,555 55.39 22,688 47.23
2025-08-14 13F Gotham Asset Management, LLC 17,886 58.80 2,576 50.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,294 0.00 474 -5.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 8,362 0.00 1,115 -22.08
2025-08-08 13F/A Sterling Capital Management LLC 3,355 -36.82 483 -40.15
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 245 -11.87 41 2.56
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,609 15.95 664 9.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 564 0.00 81 -4.71
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 8,375 -24.66 1,224 -33.46
2025-08-14 13F Select Equity Group, L.P. 4,727,504 -14.26 680,761 -18.77
2025-08-13 13F Teton Advisors, Inc. 2,300 -8.00 331 -12.66
2025-08-14 13F Rivulet Capital, Llc 470,169 -10.82 67,704 -15.50
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,762 254
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 18,075 2.32 2,603 -3.06
2025-07-29 NP VINAX - Vanguard Industrials 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 56,009 -4.93 8,185 -16.02
2025-08-08 13F Vestcor Inc 3,241 -19.62 0
2025-05-14 13F DLD Asset Management, LP Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 16,894 3.04 2,433 -2.37
2025-08-14 13F Peak6 Llc Call 700 101
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 907 138.68 121 84.62
2025-08-14 13F Peak6 Llc Put 1,700 0.00 245 -5.43
2025-05-28 NP QCGLRX - Global Equities Account Class R1 15,410 0.00 2,342 12.22
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,808 404
2025-07-14 13F Abound Wealth Management 309 157.50 44 144.44
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Peak6 Llc 19,652 -51.68 2,830 -54.22
2025-03-31 NP DAACX - Diversified Equity Fund 284 0.00 49 33.33
2025-07-07 13F Bangor Savings Bank 100 0.00 14 -6.67
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 35 16.67 5 -20.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,212 14.51 895 8.50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,211 -0.67 323 -12.23
2025-07-24 13F Reuter James Wealth Management, Llc 14,127 -5.36 2,034 -10.32
2025-08-15 13F Great West Life Assurance Co /can/ 30,157 -3.86 4 0.00
2025-08-14 13F Two Sigma Securities, Llc 2,128 -32.66 306 -36.25
2025-06-26 NP Clough Global Equity Fund Short -3,850 -0.00 -513 -22.04
2025-07-15 13F Cardinal Capital Management 10,076 2.40 1,451 -3.01
2025-08-14 13F Manufacturers Life Insurance Company, The 40,166 -8.47 5,784 -13.29
2025-08-13 13F Walleye Trading LLC Call 3,600 -36.84 518 -40.18
2025-08-13 13F Walleye Trading LLC 15,682 22.59 2,258 16.15
2025-08-12 13F Ameritas Investment Partners, Inc. 10,384 -1.89 1,495 -7.03
2025-08-14 13F Quantinno Capital Management LP 108,712 190.94 15,655 175.70
2025-08-13 13F Gamco Investors, Inc. Et Al 4,800 0.00 691 -5.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 155 22
2025-07-28 13F Td Asset Management Inc 226,486 -12.13 32,614 -16.75
2025-08-14 13F Xponance, Inc. 5,870 -5.67 845 -10.58
2025-08-13 13F Amundi 126,274 -74.83 18,835 -73.59
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 46,842 -10.11 8,017 18.61
2025-08-14 13F Brevan Howard Capital Management LP 28,835 4,152
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 87,998 0.00 11,735 -22.08
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,677 2.15 5,798 -9.76
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,710 -6.62 390 -11.56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 72,332 -9.60 9,645 -29.56
2025-08-14 13F Lord, Abbett & Co. Llc 147,040 13.72 21 10.53
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 27
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,246 -9.28 117,914 -29.31
2025-08-11 13F Qsemble Capital Management, LP 2,443 352
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 48 17.07 7 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 30,723 -52.80 4,424 -55.27
2025-07-16 13F PFS Partners, LLC 111 30.59 16 25.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 24,596 1.77 3,280 -20.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 1.69 17 0.00
2025-08-14 13F Alliancebernstein L.p. 68,812 -86.73 9,909 -87.43
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 13,790 2.64 1,839 -20.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,394 777
2025-07-16 13F StonePine Asset Management Inc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 53 0.00 8 -12.50
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 10,812 2.08 1,557 -3.29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 -15.91 16 -25.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 7,200 -5.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,833 -1.06 1,272 -6.27
2025-07-29 13F Mutual Of America Capital Management Llc 69,207 -1.33 9,966 -6.51
2025-07-30 13F Securian Asset Management, Inc 4,066 0.00 586 -5.19
2025-08-12 13F Heartland Advisors Inc 83,249 34.16 11,988 27.12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 578 20.92 83 15.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,500 25.00 867 -2.59
2025-05-15 13F CAPROCK Group, Inc. 2,036 309
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,604 231
2025-07-24 13F Jfs Wealth Advisors, Llc 28 -30.00 4 -33.33
2025-07-15 13F SJS Investment Consulting Inc. 6 -50.00 1 -100.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 27,598 51.59 3,974 43.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,536 0.00 1,138 -22.05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,918 -2.79 3,012 -7.89
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 8,677 -20.37 1,249 -24.53
2025-07-25 13F Oak Ridge Investments Llc 19,555 -3.79 2,816 -8.84
2025-08-12 13F LPL Financial LLC 7,890 3.04 1,136 -2.32
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 259 61.88 37 54.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,349 -80.38 343 -82.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 535 0.00 78 -11.36
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -3,173 75.59 -423 36.89
2025-08-14 13F Quarry LP 457 413.48 66 400.00
2025-08-13 13F Russell Investments Group, Ltd. 23,891 62.06 3,440 53.57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 304 -34.76 44 -42.86
2025-08-14 13F State Street Corp 1,596,165 -2.79 229,848 -7.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,700 -8.92 1,417 -19.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,118 -3.49 593 -8.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,575 -8.37 3,010 -28.61
2025-08-14 13F Raymond James Financial Inc 58,868 -13.76 8,477 -18.30
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -9.03 107 -19.55
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 206 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,457 -3.42 3,810 -8.50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 75 11
2025-08-01 13F Peregrine Capital Management Llc 110 0.00 16 -6.25
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,393,000 -13.48 200,592 -18.02
2025-08-08 13F Intech Investment Management Llc 2,815 -43.17 405 -46.14
2025-08-11 13F Citigroup Inc 32,740 32.03 4,715 25.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,153 0.40 1,894 -4.87
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,292 0.00 189 -11.74
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,900 418
2025-08-12 13F Landscape Capital Management, L.l.c. 3,242 467
2025-07-28 13F Twin Tree Management, LP Put 31,500 -48.70 4,536 -51.39
2025-07-28 13F Twin Tree Management, LP Call 63,800 248.63 9,187 230.35
2025-07-28 13F Twin Tree Management, LP 28,619 -66.52 4,121 -68.28
2025-07-30 13F Princeton Global Asset Management LLC 60 0.00 9 -11.11
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 651 -8.82 87 -29.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,278 -2.19 616 -7.23
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 77,586 8.55 11,172 2.85
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,880 -41.98 286 -34.93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 -26.09 5 -16.67
2025-08-12 13F Pathstone Holdings, LLC 16,626 -23.68 2,394 -27.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 236 -92.70 34 -92.65
2025-07-29 13F TFC Financial Management 1 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,447 -3.85 220 7.88
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 49,456 8.61 7,227 -4.05
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,376 0.00 6,184 -22.08
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,841 -21.88 1,648 -12.35
2025-08-12 13F Deutsche Bank Ag\ 358,621 9.40 51,641 3.66
2025-08-12 13F Deutsche Bank Ag\ Call 94,400 529.33 13,594 496.45
2025-08-15 13F Captrust Financial Advisors 20,237 5.76 2,914 0.21
2025-08-13 13F Vulcan Value Partners, LLC 29,251 -0.34 4,212 -5.56
2025-08-13 13F Advantage Alpha Capital Partners LP 19,564 -21.35 2,817 -25.48
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,358 30.93 338 22.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 708 -72.65 102 -74.30
2025-07-17 13F Clean Yield Group 200 0.00 29 -6.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 153,962 -2.03 20,531 -23.66
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 181,810 8.26 24,244 -15.65
2025-08-05 13F Simplex Trading, Llc Put 400 -97.56 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 759 -96.92 109 -97.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 452
2025-08-05 13F Simplex Trading, Llc 10,452 85.16 2
2025-07-28 NP VCGAX - Growth & Income Fund 1,979 0.00 289 -11.62
2025-08-05 13F Simplex Trading, Llc Call 15,300 30.77 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61,020 -0.98 8,787 -6.19
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742,406 -0.66 250,906 -5.87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 0.26 1,298 -21.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,446 1.13 3,232 -4.18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 143,545 -9.05 20,670 -3.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,556 2.04 2,096 -3.28
2025-08-12 13F Nuveen, LLC 118,593 -39.38 17,077 -42.56
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 4,106 -1.16 600 -12.66
2025-08-06 13F SOUTH STATE Corp 1 -94.44 0 -100.00
2025-08-11 13F Rothschild Investment Llc 6 500.00 1
2025-08-06 13F Savant Capital, LLC 1,561 225
2025-08-14 13F Ameriprise Financial Inc 592,168 21.29 85,272 14.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,336 6.72 480 1.05
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 48,035 0.00 7,019 -11.66
2025-08-05 13F Bank Of Montreal /can/ Put 335,000 91.43 48,240 81.38
2025-07-07 13F Versant Capital Management, Inc 544 110.85 78 100.00
2025-07-29 NP EBI - Longview Advantage ETF 580 1,280.95 85 1,300.00
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 49,723 1.98 7,160 -3.37
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,812 -22.43 508 -39.52
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 9 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,245 38.52 -1,619 31.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 99 0.00 14 -6.67
2025-08-04 13F Yorktown Management & Research Co Inc 3,300 0.00 475 -5.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,365 -6.61 3,509 -11.53
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 58,805 0.00 8,468 -5.26
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 -21.94 90 -39.19
2025-07-15 13F Ballentine Partners, LLC 1,828 16.66 263 10.50
2025-08-05 13F Bank Of Montreal /can/ 1,209,747 18.70 174,204 12.46
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20,246 0.00 2,915 -5.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,592 175.74 373 162.68
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 104 60.00 15 55.56
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 157,421 4.87 23 0.00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 431,788 -19.29 62,177 -23.53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 311 0.00 41 -22.64
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,500 -43.85 1,596 -37.01
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,645 24.36 1,702 9.88
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257 1.90 301 -20.84
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 2,902 -6.42 418 -11.46
2025-08-14 13F Stifel Financial Corp 1,976 11.58 285 5.58
2025-08-11 13F NewEdge Wealth, LLC 2,451 295
2025-08-14 13F Comerica Bank 22,196 -2.02 3,196 -7.15
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 12,922 2.57 1,723 -20.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,300 1,213
2025-07-07 13F Trust Co 90 0.00 13 -7.69
2025-08-12 13F MAI Capital Management 52 205.88 7 250.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,231 339.42 1,905 316.85
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 161 3.21 23 0.00
2025-08-13 13F M&t Bank Corp 2,386 -1.36 343 -6.54
2025-08-14 13F Tudor Investment Corp Et Al 52,213 1,862.16 7,519 1,760.89
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 418 138.86 69 176.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,384 -1.89 1,495 -7.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 160 -80.46 23 -81.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,852 6.68 271 -5.92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,646 0.00 486 -21.99
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,487 47.96 217 30.72
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,477 46.59 501 38.89
2025-05-15 13F Texas Permanent School Fund 30,560 4,075
2025-08-11 13F Covestor Ltd 64 -69.38 0
2025-07-30 13F First Citizens Bank & Trust Co 6,233 271.01 898 251.76
2025-07-31 13F State of New Jersey Common Pension Fund D 18,009 -4.55 2,593 -9.56
2025-08-14 13F Ubs Asset Management Americas Inc 210,987 34.26 30,382 27.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,649 -4.25 525 -9.33
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,600 1.48 3,131 13.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,288 4.46 172 -18.96
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 50,411 0.00 8,627 31.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 31 -18.92
2025-08-14 13F Mangrove Partners 4,268 615
2025-06-26 NP ISCG - iShares Morningstar Small-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 4,883 5.74 651 -17.59
2025-08-14 13F Colony Group, LLC 2,656 19.21 382 13.02
2025-08-04 13F Spire Wealth Management 65 -20.73 9 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -18.52 6 -25.00
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,469 2,807
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 36,083 155.93 5,196 142.53
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 588 -65.77 89 -61.64
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 928 -24.12 124 -41.15
2025-08-18 13F Wolverine Trading, Llc Put 2,400 -44.19 348 -47.10
2025-08-18 13F Wolverine Trading, Llc 16,822 17.67 2,438 11.68
2025-08-18 13F Wolverine Trading, Llc Call 1,800 -58.14 261 -60.37
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 334 45
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,737 0.00 2,632 -22.09
2025-08-12 13F Prudential Financial Inc 5,410 15.50 747 15.99
2025-08-15 13F State of Tennessee, Treasury Department 15,133 0.00 2,179 -5.22
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 15 66.67 3 100.00
2025-08-07 13F Parkside Financial Bank & Trust 777 10.84 112 4.72
2025-08-04 13F Atria Investments Llc 8,399 -7.73 1,209 -12.58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,429 0.00 3,391 -22.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,666 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,367 0.15 197 -5.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,608 -86.64 952 -87.35
2025-08-14 13F Glenmede Investment Management, LP 7,395 1,065
2025-08-14 13F Bares Capital Management, Inc. 54,625 7,866
2025-08-13 13F Invesco Ltd. 88,848 5.59 12,794 0.05
2025-08-13 13F Quadrature Capital Ltd 12,602 1,815
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 14,254 -17.86 2,053 -22.18
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 112,093 -14.74 16,141 -19.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,825 7.29 1,290 -5.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 406 0.00 58 -4.92
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,070,044 9.51 183,127 38.23
2025-07-21 13F Credential Qtrade Securities Inc. 286,800 5.87 46,115 15.67
2025-07-11 13F Assenagon Asset Management S.A. 3,260 -81.46 469 -82.45
2025-07-30 13F Forum Financial Management, LP 2,353 -6.74 339 -11.75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 244 -8.96 36 -20.45
2025-08-04 13F Retirement Systems of Alabama 98,067 49.78 14,122 41.92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 4,776,280 -8.47 687,784 -13.28
2025-08-12 13F Boreal Capital Management LLC 24 3
2025-08-14 13F CIBC World Markets Inc. 7,763 2.10 1,118 -3.29
2025-07-11 13F Farther Finance Advisors, LLC 27 17.39 4 0.00
2025-08-19 13F Advisory Services Network, LLC 1,394 202
2025-08-12 13F Global Retirement Partners, LLC 14 0.00 2 100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,103 -1.82 1,023 -7.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 643 0.00 86 -22.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,047 -439
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,179 0.00 170 -5.59
2025-08-11 13F WPG Advisers, LLC 16 0.00 2 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 140 0.00 20 -4.76
2025-08-13 13F Renaissance Technologies Llc 81,070 525.06 11,674 492.29
2025-08-14 13F Qube Research & Technologies Ltd 37,141 5,348
2025-07-15 13F Fifth Third Bancorp 10,352 -3.78 1,491 -8.87
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 24,335 -0.53 3,504 -5.76
2025-08-07 13F Evoke Wealth, Llc 16,565 -7.03 2,385 -11.90
2025-08-12 13F Handelsbanken Fonder AB 13,900 0.00 2 0.00
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 23,476 9.33 3,131 -14.81
2025-07-29 NP TMFX - Motley Fool Next Index ETF 852 0.00 125 -11.43
2025-08-14 13F Holocene Advisors, LP 33,961 -89.15 4,890 -89.72
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 17,884 9.67 2,575 3.91
2025-08-19 13F Asset Dedication, LLC 24 3
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 30,696 0.16 4,486 -11.52
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,545 2.60 20,830 -9.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,810 0.24 6,375 -21.89
2025-05-05 13F Lindbrook Capital, Llc 164 164.52 25 200.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,443 7.88 5,824 2.21
2025-08-12 13F Virtu Financial LLC 8,883 1
2025-08-14 13F Point72 (DIFC) Ltd 4,987 718
2025-08-05 13F NewSquare Capital LLC 4 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 5,574 29.57 803 22.82
2025-08-14 13F Verition Fund Management LLC 14,468 -21.31 2,083 -25.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,198 6.77 173 1.18
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,300 0.00 440 -21.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 64 -87.99 9 -89.77
2025-08-13 13F New York State Common Retirement Fund 179,873 -0.69 26 -7.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 318 0.00 46 -11.54
2025-08-29 NP JAGWX - Mid Value Trust NAV 50,683 2.22 7,298 -3.15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 865 178.14 125 163.83
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 1,225 5.33 179 -6.77
2025-07-17 13F Addenda Capital Inc. 55,473 1.94 7,988 -3.40
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 11,552 -0.36 1,688 -11.95
2025-08-12 13F Vestor Capital, Llc 3,680 268.00 0
2025-08-14 13F Stone Run Capital, Llc 16,160 -48.73 2,327 -51.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,325 -25.55 6,959 -29.46
2025-08-01 13F Teacher Retirement System Of Texas 16,591 24.00 2,389 17.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 140,755 -4.19 20 -9.09
2025-08-13 13F Jump Financial, LLC 3,264 470
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,193,828 5.42 460 -0.22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,800 -20.37 3,715 -24.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,410 2.93 491 -2.39
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 35,602 3.14 4,748 -19.64
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,376 0.00 198 -5.26
2025-08-07 13F King Luther Capital Management Corp 14,700 0.00 2,117 -5.28
2025-05-15 13F Seven Six Capital Management, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 1,679 242
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 14
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 86,908 8.99 11,589 -15.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,404 -7.14 202 -11.79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,556 23.69 207 -3.72
2025-08-06 13F First Horizon Advisors, Inc. 244 -18.12 35 -22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 24,850 -14.60 3,578 -19.09
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,005 -37.44 289 -40.86
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 54,030 57.75 7,780 49.47
2025-08-04 13F Hantz Financial Services, Inc. 10,193 1.60 1 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0.00 80 -21.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,126 -16.03 162 -20.20
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,386 0.00 5,528 -5.25
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 158,456 6.23 21,130 -17.22
2025-07-08 13F Parallel Advisors, LLC 136 -20.93 20 -26.92
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,895 160.36 561 146.70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0.00 58 -22.97
2025-04-09 13F Sarasin & Partners LLP 16,412 2,283
2025-07-18 13F Naples Global Advisors, Llc 1,500 0.00 216 -4.85
2025-08-14 13F Optiver Holding B.V. 162 5.88 23 0.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,220 -10.16 296 -29.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -114.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,202 -8.41 12,562 -28.64
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,158 -28.70 455 -32.54
2025-08-28 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 2,115 14.08 305 8.19
2025-07-24 13F Blair William & Co/il 2,017 -24.65 290 -28.57
2025-07-15 13F Postrock Partners Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 55,950 -26.28 8,057 -30.15
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 5,155 0.00 742 -5.24
2025-08-13 13F Shelton Capital Management 1,931 0.00 278 -5.12
2025-08-15 13F Tower Research Capital LLC (TRC) 2,263 -0.40 326 -5.80
2025-07-22 13F Olstein Capital Management, L.P. 42,462 10.29 6 20.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 30 -64.29 5 -63.64
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,072 -4.93 1,610 -25.95
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-08-14 13F Mml Investors Services, Llc 2,699 14.85 0
2025-08-14 13F Twinbeech Capital Lp 3,618 521
2025-08-08 13F Crossmark Global Holdings, Inc. 3,067 -3.92 442 -9.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,314 -18.83 477 -23.06
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-12 13F Ci Investments Inc. 233 -0.85 0
2025-08-14 13F Aqr Capital Management Llc 56,447 -0.71 8,128 -5.11
2025-07-30 13F New Mexico Educational Retirement Board 11,000 0.00 2 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,318 -8.15 176 -28.57
2025-08-14 13F GWM Advisors LLC 2 -75.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,886 0.00 3,782 12.23
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 7,299 4.65 1,067 -7.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,065 1.20 675 -21.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 0.00 5 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,834 0.00 3,000 -5.24
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,242 11.34 1,499 -13.25
Other Listings
IT:1MIDD € 122.00
GB:0K1G US$ 145.04
DE:MBY € 119.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista