MTN - Vail Resorts, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

Mga Batayang Estadistika
Pemilik Institusional 905 total, 870 long only, 19 short only, 16 long/short - change of -0.76% MRQ
Alokasi Portofolio Rata-rata 0.2629 % - change of 12.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 57,849,261 - 155.71% (ex 13D/G) - change of 1.55MM shares 2.75% MRQ
Nilai Institusional (Jangka Panjang) $ 8,942,268 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vail Resorts, Inc. (US:MTN) memiliki 905 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 58,019,644 saham. Pemegang saham terbesar meliputi Bamco Inc /ny/, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., BGRFX - BARON GROWTH FUND, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Capital World Investors, Principal Financial Group Inc, BPTRX - Baron Partners Fund, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Vail Resorts, Inc. (NYSE:MTN) 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 157.90 / share. Previously, on September 6, 2024, the share price was 185.21 / share. This represents a decline of 14.75% over that period.

MTN / Vail Resorts, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MTN / Vail Resorts, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital International Investors 4,543,269 4,984,025 9.70 13.40 10.74
2024-11-14 13G/A BAMCO INC /NY/ 4,920,015 5,185,136 5.39 13.78 6.33
2024-11-14 13G/A Select Equity Group, L.P. 2,722,916 616,355 -77.36 1.60 -77.78
2024-11-14 13G/A APG Asset Management US Inc. 1,946,860 1,377,990 -29.22 3.60 -29.41
2024-11-12 13G/A BlackRock, Inc. 3,484,986 3,484,986 0.00 9.30 0.00
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F North Star Investment Management Corp. 2,401 -76.43 377 -76.86
2025-08-07 13F First Dallas Securities Inc. 3,550 17.36 558 15.08
2025-07-23 13F Sachetta, LLC 9 200.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 889 7.37 142 8.40
2025-08-11 13F Empowered Funds, LLC 5,299 833
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10,624 -1.14 1,700 -15.59
2025-08-12 13F Bokf, Na 18 -90.67 3 -93.33
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,910 0
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 99,259 2.52 15,898 3.28
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 11,751 47.55 1,636 20.75
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13,121 -33.56 2,062 -34.78
2025-08-27 13F/A Squarepoint Ops LLC Call 24,500 1,533.33 3,850 1,503.75
2025-08-27 13F/A Squarepoint Ops LLC Put 14,500 2,278
2025-08-14 13F Wellington Management Group Llp 2,942 22.89 462 20.63
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,535 -1.52 2,648 -0.79
2025-07-30 NP CCMG - CCM Global Equity ETF 4,081 654
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,444 -26.82 3,369 -28.15
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 2,064 -5.41 324 -7.16
2025-08-12 13F Coston, McIsaac & Partners 80 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 134,177 10.78 21,083 8.78
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 0.00 112 2.78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-14 13F Stansberry Asset Management, Llc 35,139 -0.64 5,521 -2.44
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 6,107 -3.22 960 -4.96
2025-07-23 13F Proffitt & Goodson Inc 365 57
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 1,437 226
2025-08-01 13F Teacher Retirement System Of Texas 5,670 3.60 891 1.71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 909 -1.41 127 -19.23
2025-08-14 13F Mml Investors Services, Llc 9,963 -1.20 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 13,975 -2.78 2,196 -4.57
2025-08-07 13F BOK Financial Private Wealth, Inc. 584 0.00 93 -1.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 833 5.98 131 4.00
2025-08-14 13F Evergreen Capital Management Llc 2,379 378
2025-07-29 13F VELA Investment Management, LLC 2,844 17.28 447 14.95
2025-08-11 13F Covestor Ltd 41 -44.59 0
2025-08-11 13F Marathon Asset Mgmt Ltd 79,090 -1.39 12,583 -3.27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,185 186
2025-07-28 13F RFG Advisory, LLC 5,704 896
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 2,882 -1.34 462 -0.65
2025-08-13 13F Capital World Investors 1,804,589 18,513.60 283,555 18,182.08
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,577 0.16 1,505 -1.70
2025-08-14 13F GEM Realty Capital 456,649 71,753
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 451 -49.44 71 -50.70
2025-08-14 13F/A Skopos Labs, Inc. 292 300.00 46 309.09
2025-08-14 13F London Co Of Virginia 151,680 2.62 23,835 0.77
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 179,517 21.10 28,208 18.92
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
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 11,346 -18.06 1,783 -19.55
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 22 3
2025-07-15 13F Td Private Client Wealth Llc 1,447 -13.66 227 -15.30
2025-08-05 13F GHP Investment Advisors, Inc. 50 0.00 8 -12.50
2025-07-18 13F Institute for Wealth Management, LLC. 9,291 -9.83 1,460 -11.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 305 0.00 48 -2.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 425 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,770 -45.34 441 -46.35
2025-08-25 13F/A Neuberger Berman Group LLC 10,439 -38.36 1,640 -39.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,611 -5.71 410 -7.45
2025-05-29 NP STFBX - State Farm Balanced Fund 400 64
2025-08-13 13F Federated Hermes, Inc. 2,634 -3.45 414 -5.28
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,359 -1.42 2,556 -19.35
2025-08-07 13F Parkside Financial Bank & Trust 213 222.73 33 230.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,629 46.68 1,199 43.99
2025-08-14 13F Ameriprise Financial Inc 38,836 -37.15 6,108 -38.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 -22.22 91 -23.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 770 0.00 121 -2.44
2025-08-14 13F Prelude Capital Management, Llc 12,479 54.31 1,961 51.47
2025-08-29 NP STXG - Strive 1000 Growth ETF 50 0.00 8 -12.50
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 14 -41.67 2 -33.33
2025-08-13 13F Walleye Trading LLC 649 102
2025-08-14 13F Millennium Management Llc Put 3,100 487
2025-08-13 13F Walleye Trading LLC Put 16,300 -63.21 2,561 -63.87
2025-08-14 13F Millennium Management Llc Call 19,100 39.42 3,001 36.91
2025-08-14 13F Millennium Management Llc 6,656 -96.88 1,046 -96.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,812 0.00 285 -1.73
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 -5.05 380 -22.34
2025-08-11 13F Vanguard Group Inc 3,663,651 -0.60 575,669 -2.40
2025-08-13 13F Walleye Trading LLC Call 81,400 213.08 12,790 207.45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 294 0.00 46 -2.13
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 237 0.00 38 -15.91
2025-07-14 13F Farmers & Merchants Investments Inc 31 14.81 5 0.00
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 3,515 753.16 552 645.95
2025-07-31 13F Linden Thomas Advisory Services, LLC 16,585 0.66 2,606 -1.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,777 -14.03 279 -15.45
2025-08-12 13F Neo Ivy Capital Management 6,640 1,043
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 62,239 -9.55 9,780 -11.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 46 0.00 7 0.00
2025-08-13 13F Millstone Evans Group, LLC 2 0.00 0
2025-08-14 13F Jain Global LLC 4,399 144.52 691 140.77
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 929 694.02 158 532.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 181 8.38 28 7.69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 30,252 2.78 4,211 -15.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 729 -67.13 115 -67.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 618 1.64 97 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 10,746 -0.07 1,689 -1.86
2025-05-29 NP STFGX - State Farm Growth Fund 23,300 3,728
2025-08-12 13F William B. Walkup & Associates, Inc. 3 0.00 0
2025-08-05 13F South Dakota Investment Council 41,257 95.22 6 100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,719 4.95 270 3.05
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10,746 0.00 1,689 -1.80
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,595 5.49 222 -13.62
2025-08-14 13F California State Teachers Retirement System 34,578 -0.30 5,433 -2.09
2025-08-12 13F Artisan Partners Limited Partnership 361,181 -0.48 56,752 -2.28
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,857 5.76 6,224 6.54
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 2,758 14.49 384 -6.36
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 54,552 8,572
2025-07-30 13F Aurora Investment Counsel 14,400 1.75 2,263 -0.09
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3,635 16.84 571 14.89
2025-08-12 13F Nuveen, LLC 86,610 -16.44 13,609 -17.95
2025-07-29 13F Stephens Inc /ar/ 1,875 295
2025-07-22 13F Gsa Capital Partners Llp 3,565 -60.77 1 -100.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,354 -1.46 213 -3.64
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 13,400 2,106
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,428 2,581
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 183 0.00 25 -19.35
2025-08-14 13F Tudor Investment Corp Et Al Call 23,200 24.06 3,645 21.82
2025-08-14 13F Tudor Investment Corp Et Al Put 13,900 -32.52 2,184 -33.74
2025-08-27 NP FPACX - FPA Crescent Fund 628,910 22.37 98,821 20.16
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,159 0.00 2,389 -18.19
2025-08-13 13F Kilter Group LLC 6 1
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,301 -8.36 362 -9.98
2025-08-12 13F Handelsbanken Fonder AB 9,100 0.00 1 0.00
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 10,996 1,728
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,584 -1.54 2,169 -19.43
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,341 -6.75 0
2025-08-14 13F Daiwa Securities Group Inc. 4,065 -2.05 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,295 10.35 18,588 8.36
2025-07-08 13F Zrc Wealth Management, Llc 100 0.00 16 -6.25
2025-07-30 13F Ethic Inc. 3,500 55.83 550 55.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,073 -47.96 954 -48.90
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,620 2.82 1,983 0.92
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 9,505 11.20 1,522 11.99
2025-08-11 13F New Age Alpha Advisors, LLC 2,422 -4.53 381 -6.17
2025-07-23 13F MADDEN SECURITIES Corp 1,900 -72.35 299 -72.88
2025-08-13 13F Quadrant Capital Group Llc 3,427 34.92 538 32.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,272 1.49 12,377 2.24
2025-08-13 13F New York State Common Retirement Fund 25,121 0.00 4 -25.00
2025-08-14 13F Colony Group, LLC 55,374 -49.15 8,822 -50.08
2025-08-13 13F First Trust Advisors Lp 10,571 -89.57 1,661 -89.76
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,053 0.00 169 -14.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,250 -1.57 1,139 -3.31
2025-08-13 13F River Road Asset Management, LLC 367,200 3.91 55,175 -2.42
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 918 -54.42 147 -58.40
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 5,989 -3.90 959 -3.13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,101 64.73 1,824 34.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,336 0.14 1,310 -1.73
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 3,000 0.00 471 -1.87
2025-07-28 13F BRYN MAWR TRUST Co 500 0.00 79 -2.50
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 25.00 1
2025-08-11 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 385 -7.89 60 -9.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,976 11.29 5,339 8.30
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 23,118 -44.76 4 -50.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,593 7.20 1,507 5.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,956 -10.60 313 -23.90
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,800 2.72 30,138 0.86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 126 11.50 20 5.56
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 32,471 0.00 5,196 -14.62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 111 -9.02 17 -10.53
2025-07-29 NP EBI - Longview Advantage ETF 641 4,830.77 103 5,000.00
2025-08-18 13F Wolverine Trading, Llc Put 17,600 -24.79 2,767 -26.76
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 432,768 -9.37 69,252 -22.63
2025-08-18 13F Wolverine Trading, Llc 1,561 -82.70 245 -83.17
2025-08-18 13F Wolverine Trading, Llc Call 19,200 -0.52 3,019 -3.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 -96.75 2 -98.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12,500 0.00 1,964 -1.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 272 0.00 43 -2.33
2025-07-11 13F Adirondack Trust Co 15 0.00 2 0.00
2025-08-14 13F MSA Advisors, LLC 31,000 4,913
2025-08-07 13F ProShare Advisors LLC 1,655 3.76 260 1.96
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,184 0.00 1,600 -1.78
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 13,850 124.51 2,191 120.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 434 47.12 60 20.00
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 8,683 -14.60 1,209 -30.13
2025-08-04 13F Amalgamated Bank 17,737 0.27 3 0.00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 6,054 -5.17 1,030 -2.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 226 0.00 36 2.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,470 -3.12 2,902 -4.85
2025-08-29 NP STXK - Strive Small-Cap ETF 1,151 3.14 181 1.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -421 -66
2025-08-14 13F Fieldview Capital Management, LLC 14,121 -72.32 2,219 -72.83
2025-08-13 13F Victory Capital Management Inc 6,983 -16.71 1,097 -18.20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,797 -4.59 3,896 -6.30
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3,679 0.00 589 -14.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 152 0.00 24 -4.17
2025-06-25 NP HART - IQ Healthy Hearts ETF 307 15.85 43 -6.67
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 22.19 62 0.00
2025-05-05 13F Lindbrook Capital, Llc 32 -39.62 5 -44.44
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 522 283.82 89 193.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 5,475,549 3.62 860,373 1.75
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,905 -0.91 544 -18.96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,612 -22.13 224 -36.36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,928 0.00 460 -1.71
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 8,990 -1.54 1,413 -3.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,910 14.37 1,086 12.32
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,835 1.90 2,488 0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 0.00 1,021 -1.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 68 -84.30 11 -87.65
2025-08-05 13F Firetrail Investments Pty Ltd 88,548 13,863
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 23,442 -2.03 3,263 -19.83
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 428 3.38 69 4.62
2025-07-25 13F Yousif Capital Management, Llc 13,042 -2.21 2,049 -3.98
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
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 142,465 -8.62 19,831 -25.23
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 11,014 16.01 1,533 -5.08
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,997 3.28 2,242 4.04
2025-08-11 13F Private Advisor Group, LLC 5,347 7.20 840 5.26
2025-08-12 13F LPL Financial LLC 23,645 15.01 3,715 12.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 212 -35.17 34 -35.29
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,246 -18.73 4,595 -20.20
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 17.24 24 -4.17
2025-08-14 13F Wells Fargo & Company/mn 148,792 2.66 23,380 0.81
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,501 -17.66 1,183 -32.63
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F Norges Bank 328,931 51,685
2025-07-23 13F Klp Kapitalforvaltning As 11,200 34.94 1,781 32.54
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 293,170 -1.92 46,066 -3.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 196 -9.26 31 -8.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 77 -39.37 12 -47.83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,014 0.00 316 -1.86
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 630 0.00 99 -2.00
2025-07-11 13F/A Umb Bank N A/mo 312 4.70 49 4.26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 336 14.68 53 13.04
2025-07-25 13F Hemington Wealth Management 36 140.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 60 0.00 9 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,422 -4.53 381 -6.17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 371 -19.35 58 -20.55
2025-08-14 13F State Street Corp 1,150,642 -4.40 183,396 -6.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187 196.83 29 190.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 92 360.00 16 275.00
2025-07-29 13F Accretive Wealth Partners, LLC 6,348 0.97 997 15.39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,863 -35.36 618 -44.82
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 2 0.00
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 577,453 0.19 90,735 -1.62
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 206,500 0.00 32,447 -1.81
2025-07-25 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 1,070,046 8.08 171,389 8.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,634 98.54 257 95.42
2025-08-01 13F New York Life Investment Management Llc 4,077 -2.72 641 -4.48
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 1,884 -1.26 262 -19.14
2025-08-12 13F Hillsdale Investment Management Inc. 260 41
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 14,871 -9.63 2,337 -11.28
2025-07-23 13F Louisiana State Employees Retirement System 10,500 0.00 1,650 -1.85
2025-08-15 13F Morgan Stanley 582,136 34.15 91,471 31.73
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 10,200 0.00 1,420 -18.21
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Clearline Capital LP 18,161 2,854
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,902 0.73 5,110 1.47
2025-08-14 13F Susquehanna International Group, Llp Put 101,500 -14.42 15,949 -15.97
2025-08-14 13F Susquehanna International Group, Llp 37,937 542.35 5,961 530.79
2025-05-14 13F Nishkama Capital, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 87,000 -30.34 13,670 -31.60
2025-08-13 13F Renaissance Technologies Llc 9,000 1,414
2025-08-12 13F Clear Street Markets Llc 200 31
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 21,930 0.00 3,513 0.75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,730 -7.57 937 -24.39
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,400 -6.03 59,216 -23.11
2025-08-14 13F McIlrath & Eck, LLC 49 0.00 8 0.00
2025-08-18 13F Impala Asset Management LLC 7,000 0.00 1,120 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,451 317.66 1,171 310.53
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 493 32.88 77 30.51
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-07 13F Resources Investment Advisors, LLC. 11,232 -9.10 1,765 -10.77
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 23,114 0.00 3,632 -1.81
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
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 200 0.00 31 -3.12
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 202 -3.81 32 -6.06
2025-07-08 13F Parallel Advisors, LLC 9,818 -6.64 1,543 -8.32
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15,289 2,447
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,309 -1.43 -206 -3.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -2.33
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 12,501 1,964
2025-08-13 13F Pictet Asset Management Holding SA 6,349 -1.63 998 -3.48
2025-07-28 13F New York State Teachers Retirement System 12,600 0.00 2 -50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,096 0.20 958 -1.64
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 0.00 28 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,584 0.00 877 -1.79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,166 -22.37 1,833 -36.50
2025-07-16 13F State of Alaska, Department of Revenue 4,195 -4.33 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,170 0.00 498 -1.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 581 3.94 91 2.25
2025-07-18 13F PFG Investments, LLC 1,322 208
2025-08-14 13F Mercer Global Advisors Inc /adv 2,120 333
2025-08-08 13F Union Savings Bank 350 0.00 53 -7.14
2025-08-13 13F California Public Employees Retirement System 63,251 0.27 9,939 -1.54
2025-03-31 NP DAACX - Diversified Equity Fund 221 0.00 38 2.78
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 70 0.00 11 0.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,394 -4.26 2,262 -5.99
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 211,792 0.00 33,279 -1.81
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 194 676.00 30 650.00
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 914,545 -1.99 143,702 -3.76
2025-08-14 13F GWM Advisors LLC 281 0.72 44 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,077 -35.70 169 -36.94
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,701 25.54 272 7.51
2025-07-17 13F Raleigh Capital Management Inc. 1 -99.75 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 20,472 -1.91 3,217 -3.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 37,942 0.00 5,282 -18.17
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 8,331 0.11 1,309 -1.65
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 5,239 9.88 729 -10.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 133 111.11 21 100.00
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 3,731 -35.82 586 -36.99
2025-07-29 13F Nordea Investment Management Ab 78,988 -0.53 12,372 -2.22
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 23,769 3,735
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,791 -0.00 -1,224 -1.77
2025-08-07 13F Readystate Asset Management Lp 53,817 8,456
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,918 0.81 3,030 1.58
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3,482 0.61 559 2.20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,783 2,009
2025-08-14 13F Alliancebernstein L.p. 80,629 40.13 12,669 37.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 224 -84.28 35 -86.89
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 18,494 2,574
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 626 279.39 106 194.44
2025-08-12 13F Global Retirement Partners, LLC 1,354 15.92 213 -2.75
2025-06-26 NP USMIX - Extended Market Index Fund 4,325 -2.87 602 -20.48
2025-07-25 13F JustInvest LLC 3,731 76.91 586 73.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,665 273
2025-08-14 13F State Of Wisconsin Investment Board 15,341 -19.97 2,411 -21.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,411 2
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 12,256 1,963
2025-08-01 13F First Pacific Advisors, LP 993,735 23.36 156,146 21.13
2025-08-11 13F HighTower Advisors, LLC 2,615 21.46 411 19.19
2025-07-25 NP HIDV - AB US High Dividend ETF 2,017 17.88 323 18.75
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 1,882 5.49 262 -13.86
2025-07-28 NP VCULX - Growth Fund 463 74
2025-08-27 NP RYLIX - Leisure Fund Investor Class 468 38.46 74 35.19
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 46,924 100.00 7,983 105.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 894 -27.20 140 -28.57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,832,237 -0.13 255,047 -18.28
2025-08-13 13F Cerity Partners LLC 1,785 -79.07 280 -79.47
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 10,069 -0.76 1,582 -2.53
2025-08-27 NP BFGFX - Baron Focused Growth Fund 638,842 15.35 100,381 13.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 -22.84 24 -25.81
2025-08-14 13F Verition Fund Management LLC 101,080 282.33 15,883 275.46
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 11,208 2.10 1,560 -16.44
2025-08-14 13F Bank Of America Corp /de/ 386,708 0.48 60,763 -1.33
2025-08-04 13F Assetmark, Inc 12 200.00 2
2025-07-25 13F Oregon Public Employees Retirement Fund 7,596 0.00 1,194 -1.81
2025-08-05 13F Prosperity Consulting Group, LLC 1,358 -4.57 213 -6.17
2025-08-05 13F GPS Wealth Strategies Group, LLC 424 0.00 67 -1.49
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 378 -20.92 71 -7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 79 -84.29 12 -87.23
2025-08-14 13F Royal Bank Of Canada 205,025 482.56 32,215 472.10
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,719 270
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46,685 -2.42 7,336 -4.18
2025-08-08 13F Cetera Investment Advisers 1,770 -18.84 278 -20.11
2025-07-23 13F Nbt Bank N A /ny 32 0.00 5 -20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,710 -1.35 897 -3.13
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,144 3.56 823 -11.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 63 -3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,791 0.15 1,381 -1.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,010 -6.38 2,673 -8.08
2025-08-12 13F APG Asset Management N.V. 42,172 -40.94 5,645 -46.63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 125 0.00 20 5.26
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 0.67 145 1.41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 137 0.00 22 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,025 2.42 632 0.64
2025-08-29 NP STXV - Strive 1000 Value ETF 17 -74.63 3 -80.00
2025-08-11 13F Bell Investment Advisors, Inc 23 0.00 4 0.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,630 0.52 958 -6.08
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 10,000 11.11 1,571 9.10
2025-08-13 13F Truvestments Capital Llc 228 0.00 36 -2.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,406 0.73 2,421 -1.10
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9,500 11.76 1,510 -0.85
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 235 12.98 37 9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 54 -84.30 8 -87.50
2025-07-28 13F Bayforest Capital Ltd 2,342 -7.25 368 -9.16
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 48,344 0.00 6,729 -18.18
2025-08-14 13F Invenomic Capital Management LP 12,734 -6.24 2,001 -7.96
2025-08-07 13F CENTRAL TRUST Co 13 -55.17 2 -50.00
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 186,580 -61.13 29,317 -61.84
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3,852 -21.85 605 -23.22
2025-08-14 13F Citadel Advisors Llc Call 61,800 -47.98 9,711 -48.92
2025-08-15 13F Tower Research Capital LLC (TRC) 1,363 9.04 214 7.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,770 0.00 4,562 -18.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,774 -2.34 1,064 -4.06
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,104 331
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 91,817 20.40 14,693 2.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 195 0.00 31 11.11
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP BARAX - BARON ASSET FUND 406,538 -12.11 63,879 -13.69
2025-07-29 13F Mutual Of America Capital Management Llc 134,211 -0.64 21,089 -2.43
2025-08-14 13F Group One Trading, L.p. Call 7,000 94.44 1,100 90.80
2025-08-14 13F Group One Trading, L.p. 1,224 219.58 192 214.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,240 0.00 2 0.00
2025-08-14 13F Group One Trading, L.p. Put 4,300 1,333.33 676 1,306.25
2025-08-13 13F Marshall Wace, Llp 13,488 2,119
2025-08-14 13F Citadel Advisors Llc Put 107,000 15.68 16,813 13.59
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 210,682 -2.43 33,104 -4.19
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 245 260.29 0
2025-08-14 13F Hound Partners, LLC 74,570 48.86 11,717 46.19
2025-08-12 13F Jpmorgan Chase & Co Put 1,200 189
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 5.19 23 -15.38
2025-08-05 13F State Of Michigan Retirement System 9,000 0.00 1,414 -1.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11,450 15.32 1,799 13.29
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 44,003 2.38 6,914 0.54
2025-08-12 13F Jpmorgan Chase & Co 357,899 -19.13 56,237 -20.59
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 1,216,204 -0.37 191,102 -2.17
2025-08-12 13F Jpmorgan Chase & Co Call 3,000 100.00 471 96.25
2025-08-14 13F PYA Waltman Capital, LLC 38,521 9.45 6,053 7.42
2025-07-28 13F Rosenberg Matthew Hamilton 244 0.00 38 -2.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5 1
2025-08-12 13F Legal & General Group Plc 65,234 4.18 10,250 2.30
2025-08-07 13F 1620 Investment Advisors, Inc. 10 0.00 2 0.00
2025-08-14 13F Quantessence Capital LLC 6,519 1,024
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 24,768 0.00 3,963 -14.63
2025-08-14 13F Oasis Management Co Ltd. Call 576,200 90,538
2025-08-14 13F Oasis Management Co Ltd. 940,937 147,849
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 591 58.45 82 30.16
2025-08-14 13F Benjamin Edwards Inc 4,339 31.80 682 29.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,685 7.78 579 5.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,416 65.58 851 62.72
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 44 -20.00 7 -22.22
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 71 -80.86 10 -85.71
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 22,738 1.03 3,642 1.76
2025-04-16 13F/A Azzad Asset Management Inc /adv 11,411 -0.22 1,826 -14.84
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 665 21.35 107 21.84
2025-08-04 13F Quaker Wealth Management, LLC 109 17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 70 48.94 10 28.57
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 5,797 -73.85 807 -78.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5,710 -9.34 897 -10.92
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 10,768 -11.85 1,692 -13.46
2025-07-31 13F Quest Partners LLC 2,444 384
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,844 17.28 447 14.95
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 5,909 6.43 946 7.26
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 4,062 -68.26 638 -68.85
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 51 8
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,585 0.00 499 -18.06
2025-08-14 13F Aqr Capital Management Llc 12,926 -48.79 2,026 -49.75
2025-08-12 13F Ameritas Investment Partners, Inc. 7,250 -1.57 1,139 -3.31
2025-08-14 13F Macquarie Group Ltd 161,977 -79.72 25,451 -80.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,012 9.07 963 9.82
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 856 -12.65 119 -28.31
2025-08-12 13F Prudential Financial Inc 3,086 24.14 525 21.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,620 8.72 259 9.75
2025-08-19 13F Marex Group plc 50,000 7,856
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,060 28.00 4,409 25.72
2025-08-07 13F Montag A & Associates Inc 1 0.00 0
2025-08-19 13F Marex Group plc Put 50,000 7,856
2025-08-27 NP BGRFX - BARON GROWTH FUND 2,000,000 0.00 314,260 -1.81
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 125,400 -0.77 19,704 -2.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 320 0.00 50 -1.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,929 -2.59 460 -4.37
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,667 5.80 8,916 6.59
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 89,026 0.93 13,989 -0.89
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 2,072 13.66 332 14.53
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 335 -24.21 47 -38.67
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 63,548 -9.31 9,985 -10.95
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 Short -6,429 -1,094
2025-08-14 13F Jane Street Group, Llc Call 24,500 -33.96 3,850 -35.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,369 0.00 1,944 -1.82
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 6,915 10.06 963 -9.93
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,881 -0.48 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 783 -23.24 123 -24.54
2025-07-21 13F Corundum Group, Inc. 1,500 0.00 236 -2.08
2025-08-14 13F Raymond James Financial Inc 121,273 -6.15 19,056 -7.84
2025-08-14 13F Two Sigma Investments, Lp 19,591 3,078
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20,131 -2.70 2,802 -20.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 158 -26.51 22 -41.67
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 510 80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 91 -21.55 14 -22.22
2025-08-11 13F Qsemble Capital Management, LP 3,197 13.61 502 11.56
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 158,790 -25.34 24,951 -26.69
2025-08-14 13F Boothbay Fund Management, Llc 81,589 1,678.31 12,820 1,646.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3,213 -64.20 447 -76.52
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 4,130 -1.92 703 0.72
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 25 0.00 4 -25.00
2025-08-05 13F K.J. Harrison & Partners Inc 2,500 -32.43 393 -33.78
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,934 -62.61 304 -63.36
2025-08-14 13F Jane Street Group, Llc Put 16,500 139.13 2,593 134.78
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 24,168 -21.96 3,867 -33.37
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 5,289 11.18 846 -5.05
2025-08-15 13F Provenance Wealth Advisors, LLC 111 -2.63 17 -5.56
2025-08-14 13F CastleKnight Management LP 5,300 833
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 8,169 0.44 1,308 1.16
2025-08-14 13F Comerica Bank 17,474 -1.20 2,746 -3.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 156 13.87 25 -4.00
2025-08-12 13F CenterBook Partners LP 3,450 -83.99 542 -84.28
2025-08-04 13F Canton Hathaway, LLC 975 14.71 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,831 0.66 2,802 -1.16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,149 -6.20 181 -8.16
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC Call 30,000 0.00 4,714 -1.81
2025-08-08 13F Quinn Opportunity Partners LLC 14,600 19.25 2,294 17.10
2025-08-14 13F Voya Investment Management Llc 13,464 -5.48 2,116 -7.20
2025-07-23 13F Hardy Reed LLC 2,562 -1.73 403 -3.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,314 6.08 879 -13.24
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 600 0.00 94 -2.08
2025-08-14 13F Utah Retirement Systems 1,895 -7.97 298 -9.73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,566 -1.45 246 -3.15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25,519 0.14 3,552 -18.06
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 67,280 3.16 10,572 1.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 122 -81.68 19 -82.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,811 -5.99 5,959 -23.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 33,477 -22.95 5,260 -24.34
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 82,400 0.00 12,948 -1.81
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,633 -21.95 506 -36.16
2025-07-10 13F Shira Ridge Wealth Management 1,343 -39.26 211 -40.23
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 9,554 1.99 1,501 0.13
2025-07-23 NP CFMCX - Column Mid Cap Fund 857 0.00 137 0.74
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 22,284 3,501
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index 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 76,907 31.74 12,307 12.47
2025-08-12 13F Rhumbline Advisers 113,966 0.65 17,907 -1.16
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 24 700.00 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 43 7.50 7 0.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 2.12 282 -16.32
2025-08-07 13F Allworth Financial LP 717 19.50 113 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 430 -6.52 68 -8.22
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 142,513 -0.33 22,393 -2.13
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 7,189 1.55 1,130 -0.27
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,179 18.00 814 15.81
2025-08-08 13F Principal Financial Group Inc 1,654,630 0.03 259,997 -1.77
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 204,708 0.52 32,788 1.27
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 23,708 61.85 3,725 58.98
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 5,000 0.00 786 -1.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 174 -99.25 27 -99.27
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 250 0.00 39 -2.50
2025-07-23 13F High Note Wealth, LLC 25 4
2025-07-28 NP VCBCX - Blue Chip Growth Fund 467 0.00 75 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5,400 0.00 849 -1.85
2025-08-13 13F IAG Wealth Partners, LLC 50 0.00 8 -12.50
2025-07-23 13F Maryland State Retirement & Pension System 1,751 0.00 275 -1.79
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 1,692 11.76 236 -8.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0.00 34 3.03
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 190,100 90.10 29,870 86.66
2025-08-14 13F Treasurer of the State of North Carolina 16,752 -2.29 3 0.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,196,643 0.00 166,573 -18.18
2025-08-13 13F Northern Trust Corp 397,352 3.05 62,436 1.18
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 493 -57.54 77 -58.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,694 23.11 895 20.81
2025-08-14 13F Peak6 Llc Put 16,300 2,561
2025-08-08 13F KBC Group NV 982 -39.08 0
2025-08-14 13F Peak6 Llc Call 12,200 139.22 1,917 134.80
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 986 19.81 158 20.77
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 34,757 0.00 5,461 -1.80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 374 -10.10 60 -10.61
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,961 -20.89 937 -22.32
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 2,830 39.07 445 36.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80,460 19.16 11,200 -2.49
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 112,034 0.07 17,604 -1.74
2025-08-12 13F Landscape Capital Management, L.l.c. 17,858 660.89 2,806 648.27
2025-08-13 13F Arizona State Retirement System 10,896 1.46 1,712 -0.35
2025-07-30 13F Paralel Advisors LLC 1,200 -88.24 189 -88.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 169 0.00 27 -3.70
2025-08-12 13F CIBC Private Wealth Group, LLC 1,427 6.57 224 27.27
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 2,017 -56.49 317 -57.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,977 6.81 311 4.73
2025-08-13 13F Natixis Advisors, L.p. 13,830 9.61 2 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,051 3.39 2,836 1.54
2025-07-30 13F Securian Asset Management, Inc 2,826 0.00 444 -1.77
2025-08-11 13F Frank, Rimerman Advisors LLC 3,505 551
2025-08-13 13F Jones Financial Companies Lllp 242 -4.35 38 -5.00
2025-08-06 13F Golden State Wealth Management, LLC 120 0.00 19 -5.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 350
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 127,152 0.16 19,979 -1.65
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 25,894 -5.95 4,069 -7.65
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 5,819 0.00 810 -18.10
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 232 -82.94 32 -86.15
2025-08-08 13F SG Americas Securities, LLC 1,557 -89.73 0 -100.00
2025-08-12 13F American Century Companies Inc 21,590 2.31 3,392 0.47
2025-08-14 13F Bridgefront Capital, LLC 6,314 992
2025-08-05 13F Simplex Trading, Llc Call 26,200 -30.32 4 -33.33
2025-08-08 13F Hartland & Co., LLC 348 11.18 55 8.00
2025-08-13 13F Advisory Research Inc 11,080 1,741
2025-08-05 13F Simplex Trading, Llc Put 12,900 -28.73 2 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 429 0.00 69 0.00
2025-08-05 13F Simplex Trading, Llc 7,152 898.88 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -60
2025-07-24 13F Capital Advisors, Ltd. LLC 82 0
2025-08-11 13F Great Lakes Advisors, Llc 1,528 -1.61 240 -3.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-07-14 13F GAMMA Investing LLC 310 14.81 49 11.63
2025-07-17 13F Uncommon Cents Investing LLC 14,275 79.33 2,243 76.20
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 20,446 -87.25 3 -88.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 577 578.82 98 444.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 224 0.90
2025-08-14 13F/A Barclays Plc 30,838 -46.76 5 -55.56
2025-08-26 13F/A Thrivent Financial For Lutherans 9,528 7.69 1 0.00
2025-07-28 13F Td Asset Management Inc 42,820 0.36 6,728 -1.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 605 -91.15 95 -91.31
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 12,978 2.07 2,079 2.82
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-14 13F Abound Wealth Management 80 0.00 13 0.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 593 -0.50 95 0.00
2025-08-13 13F Hsbc Holdings Plc 230,710 83.16 35,992 79.80
2025-08-26 13F Provident Investment Management, Inc. 5,731 15.75 901 13.64
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 101,748 2.56 16,297 3.32
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 124 8.77 17 -10.53
2025-08-13 13F Capital Fund Management S.a. 23,455 67.88 3,685 64.88
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-04 13F Spire Wealth Management 44 2.33 7 0.00
2025-08-14 13F Sit Investment Associates Inc 2,615 0.00 0
2025-08-14 13F Winton Capital Group Ltd 20,439 3,212
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Iat Reinsurance Co Ltd. 84,000 0.00 13,199 -1.81
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 3,237 8.01 518 8.82
2025-07-14 13F Park Avenue Securities Llc 2,335 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 546 86
2025-07-25 13F Cwm, Llc 526 101.53 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 7,572 2.27 1,190 0.42
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 10,600 1,666
2025-07-21 13F 111 Capital 6,172 116.33 970 112.50
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 6,991 -26.34 1,098 -27.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,712 7.24 4,512 5.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,809 0.00 599 -1.81
2025-08-14 13F Soapstone Management L.p. 82,500 1.54 12,963 -0.29
2025-08-06 13F Stokes Family Office, LLC 9,628 -39.89 1,513 -41.01
2025-08-13 13F Capital International Inc /ca/ 47,713 51.84 7,497 49.11
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 4,374 0.00 687 -1.72
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 476 37.97 75 34.55
2025-08-14 13F Atom Investors LP 51,827 8,144
2025-08-08 13F Atlantic Trust, LLC 50 85.19 8 75.00
2025-08-06 13F Harvest Portfolios Group Inc. 4,387 1.08 689 -0.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,696 -14.60 424 -16.24
2025-08-13 13F Capital International Sarl 3,388 27.03 532 24.88
2025-08-14 13F Stifel Financial Corp 15,556 -37.12 2,444 -38.25
2025-07-29 13F Private Trust Co Na 5 -73.68 1 -100.00
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 1,207,111 1.57 189,673 -0.27
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 36,735 -28.79 5,114 -41.74
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 164 -53.67 26 -55.36
2025-08-13 13F Mount Yale Investment Advisors, LLC 212 33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 0.00 71 0.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Ceredex Value Advisors LLC 41,700 -6.54 6,552 -8.22
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
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 69,667 1.30 11,159 2.05
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 4,578 -6.00 733 -34.61
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 4,057 -30.28 637 -31.58
2025-08-14 13F Fmr Llc 557,215 -18.86 87,555 -20.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,417 1.66 4 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 115 -67.79 16 -73.33
2025-05-07 13F Fairman Group, LLC 0 -100.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 392,745 12.60 61,712 10.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24,862 -10.34 3,907 -11.97
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 6,261 17.49 872 -3.86
2025-07-24 13F Us Bancorp \de\ 3,446 -3.07 541 -4.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 940,068 0.00 130,857 -18.18
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-23 13F Aurora Investment Managers, LLC. 9,514 0.01 1 0.00
2025-05-27 NP USLUX - Holmes Macro Trends Fund 650 -82.57 104 -88.92
2025-05-29 NP ADJEX - Azzad Ethical Fund 11,411 0.00 1,826 -14.64
Other Listings
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