MTZ - MasTec, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MasTec, Inc.
US ˙ NYSE ˙ US5763231090

Mga Batayang Estadistika
Pemilik Institusional 1062 total, 1041 long only, 2 short only, 19 long/short - change of 8.78% MRQ
Alokasi Portofolio Rata-rata 0.3302 % - change of 5.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,571,676 - 88.36% (ex 13D/G) - change of -0.50MM shares -0.72% MRQ
Nilai Institusional (Jangka Panjang) $ 11,149,142 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MasTec, Inc. (US:MTZ) memiliki 1062 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 68,588,384 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Hill City Capital, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Invesco Ltd., Hood River Capital Management LLC, COWZ - Pacer US Cash Cows 100 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional MasTec, Inc. (NYSE:MTZ) 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 178.00 / share. Previously, on September 9, 2024, the share price was 101.47 / share. This represents an increase of 75.42% over that period.

MTZ / MasTec, 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.

MTZ / MasTec, 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)
2025-08-22 13D/A MAS JOSE RAMON 6,148,855 6,186,877 0.62 7.80 0.00
2025-08-22 13D/A MAS JORGE 11,835,203 11,872,231 0.31 15.00 0.67
2025-04-17 13G/A BlackRock, Inc. 7,293,320 5,415,319 -25.75 6.80 -26.09
2024-11-05 13G NORDEA INVESTMENT MANAGEMENT AB 3,963,774 1,985,758 -49.90 2.50 -50.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 3,506 -0.60 598 45.26
2025-07-23 13F Vontobel Holding Ltd. 198,056 -21.46 33,755 14.69
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 20,647 -3.37 2,629 -15.20
2025-07-10 13F CWC Advisors, LLC. 4,749 2.57 809 49.81
2025-08-18 13F Geneos Wealth Management Inc. 1,242 62.57 212 137.08
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,275 0.00 330 18.28
2025-07-10 13F Focus Financial Network, Inc. 2,020 0.40 344 47.01
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,353 -25.25 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,628 -1.46 3,263 -13.54
2025-08-14 13F Van Eck Associates Corp 56,860 -4.52 10 50.00
2025-08-14 13F Bank Of America Corp /de/ 662,741 -4.48 112,951 39.49
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 481,380 -2.07 82,042 43.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,099 -0.52 1,380 45.26
2025-08-14 13F Sunbelt Securities, Inc. 99 0.00 13 18.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,602 0.00 1,125 46.10
2025-08-14 13F Ariadne Wealth Management, LP 1,398 254
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,572 16.40 4,358 69.97
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 93,779 -15.49 16,053 26.43
2025-08-14 13F Scopus Asset Management, L.p. Call 108,200 3.05 18,441 50.48
2025-08-14 13F Scopus Asset Management, L.p. Put 29,500 -26.25 5,028 7.69
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 400 33.33 68 94.29
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 2,520 1.94 321 -10.61
2025-08-14 13F Scopus Asset Management, L.p. 93,861 162.75 15,997 283.69
2025-08-14 13F Goldman Sachs Group Inc 823,590 -21.11 140,364 15.20
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,267 216
2025-08-14 13F EP Wealth Advisors, Inc. 1,180 201
2025-08-05 13F Huntington National Bank 381 -21.44 65 14.29
2025-07-24 13F Us Bancorp \de\ 31,637 5.85 5,392 54.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,565 -90.67 327 -91.83
2025-08-07 13F First Dallas Securities Inc. 8,350 -5.65 1,423 37.75
2025-08-13 13F Schroder Investment Management Group 72,559 12,366
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11,108 0.00 1,893 46.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 760 -52.68 130 -31.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,321 0.00 907 45.89
2025-08-14 13F Sherbrooke Park Advisers Llc 2,499 -72.46 426 -59.87
2025-07-17 13F Ausbil Investment Management Ltd 6,496 23.83 1,107 80.88
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 915 72.64 107 47.22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,462 0.80 8,180 20.36
2025-07-16 13F State of Alaska, Department of Revenue 6,883 -4.58 1
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14,692 22.20 1,715 4.77
2025-08-07 13F CENTRAL TRUST Co 34 0.00 6 66.67
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 18,987 -11.67 2,417 -22.48
2025-06-03 13F/A First National Bank Of Omaha 29,029 -24.33 3,388 16.63
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,345 0.00 7,217 46.01
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,773 -0.50 643 45.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 239 41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 -58.00 358 -38.77
2025-08-14 13F Voya Investment Management Llc 49,076 5.66 8,364 54.32
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 317,769 49,550
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028,631 7.64 345,740 57.19
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 28,107 1.01 3,579 -11.37
2025-08-06 13F True Wealth Design, LLC 185 -61.22 32 -43.64
2025-08-12 13F CIBC Private Wealth Group, LLC 1,221 -0.25 208 60.00
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,300 392
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,824 1.44 1,378 -10.98
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 22,200 -11.20 3,784 29.69
2025-08-06 13F Marco Investment Management Llc 24,650 4.43 4,201 52.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,122 10.98 1,671 -2.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,205 -2.39 344 16.27
2025-08-07 13F WESCAP Management Group, Inc. 2,664 0.00 454 46.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,251 30.80 541 14.86
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 27,414 8.51 3,490 -4.77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,312 -20.50 1,246 16.12
2025-08-29 NP STXM - Strive Mid-Cap ETF 304 8.96 52 59.38
2025-08-14 13F Millennium Management Llc Call 6,800 -35.24 1,159 -5.47
2025-08-14 13F Millennium Management Llc 1,077,822 13.89 183,693 66.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,879 0.00 6,096 -12.25
2025-08-14 13F Millennium Management Llc Put 4,400 -2.22 750 42.67
2025-05-13 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,028 -5.20 686 38.59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,398 -11.18 183 14.47
2025-08-05 13F Core Alternative Capital 179 0.00 31 50.00
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 433 -27.23 74 43.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 479 82
2025-08-13 13F Jones Financial Companies Lllp 1,355 181.70 233 323.64
2025-07-24 13F Krs Capital Management, Llc 4,589 2.80 782 50.38
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3,433 -2.14 585 43.03
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 6,866 -2.82 874 -14.73
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F American Century Companies Inc 39,844 48.63 6,791 117.07
2025-07-01 13F Kera Capital Partners, Inc. 1,498 255
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 18,485 -36.72 3,150 -7.60
2025-08-14 13F Sagefield Capital LP 12,073 18.46 2,058 73.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30,818 -1.90 5,252 43.26
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 3,020 515
2025-08-14 13F Wells Fargo & Company/mn 99,086 50.16 16,887 119.28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4,880 832
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 247 24.12 31 10.71
2025-07-18 13F Truist Financial Corp 2,463 420
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,567 -81.11 327 -83.46
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,392 659.37 347 813.16
2025-08-14 13F Canada Pension Plan Investment Board 187,725 -27.63 31,994 5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,166 199
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 28,849 0.00 4,917 46.05
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 42,755 7.70 5,444 -5.50
2025-07-31 13F Quest Partners LLC 7,916 707.76 1,349 1,083.33
2025-08-01 13F Jennison Associates Llc 81,830 11.07 13,946 62.20
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 32,012 5.92 5,456 54.66
2025-08-14 13F Strategic Global Advisors, LLC 9,548 1,627
2025-08-14 13F Macquarie Group Ltd 696,776 -9.66 118,752 31.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,293 5.22 801 -7.61
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,645 229.94 48,082 539.72
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 164,497 292.32 28,036 472.98
2025-08-01 13F Reliant Investment Partners, LLC 2,932 500
2025-08-13 13F Colonial Trust Co / SC 42 0.00 7 75.00
2025-08-14 13F 1060 Capital, LLC 30,000 5,113
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,020 -24.40 1,251 -9.75
2025-08-07 13F Readystate Asset Management Lp 2,038 347
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 89,569 -17.79 15,265 20.06
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-04-25 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 13,578 3.94 1,773 -5.74
2025-08-13 13F California Public Employees Retirement System 111,137 6.70 18,941 55.82
2025-08-14 13F SummitTX Capital, L.P. 58,770 10,016
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,797 -5.40 6,612 38.15
2025-08-11 13F Delta Asset Management Llc/tn 112 0.00 19 46.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,157 22.09 529 7.09
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 13,307 12.13 1,694 117.46
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 940,409 5.51 160,274 54.07
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 232,269 63.94 39,586 139.42
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24,434 95.60 3,111 102.61
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 174 -92.33 30 -89.02
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,005 -37.11 436 -17.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,742 23.68 2,534 82.17
2025-07-29 13F Schubert & Co 2,274 -1.73 388 43.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 23,586 862.30 3,003 1,776.25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 33.91 154 14.18
2025-07-17 13F Paradigm Financial Partners, Llc 19,825 0.00 3,379 46.04
2025-07-28 13F Eq Wealth Advisors, Llc 6 0.00 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 -52.38 5 -28.57
2025-08-12 13F Bokf, Na 6 0.00 1
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,657 -1.36 3,776 -13.46
2025-08-01 13F Sycomore Asset Management 22,437 0.00 3 0.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,792 50.34 305 119.42
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F ACK Asset Management LLC 125,000 -72.98 21,304 -60.55
2025-05-15 13F Massar Capital Management, LP 0 -100.00 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 163,004 2.53 25,417 22.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,233 538.86 157 457.14
2025-08-08 13F Geode Capital Management, Llc 1,102,279 -0.27 187,892 45.62
2025-08-15 13F Harvest Fund Management Co., Ltd 2,434 239.00 0
2025-08-06 13F Agf Management Ltd 54,846 9,347
2025-08-04 13F Spire Wealth Management 2,557 -70.14 436 -56.46
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,262 37.92 215 102.83
2025-08-12 13F Charles Schwab Investment Management Inc 612,487 0.10 104,386 46.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 -9.58 125 31.58
2025-08-11 13F Principal Securities, Inc. 341 152.59 58 222.22
2025-08-13 13F Arizona State Retirement System 18,458 1.51 3,146 48.21
2025-08-01 13F New York Life Investment Management Llc 6,645 -2.27 1,133 42.75
2025-08-06 13F Moors & Cabot, Inc. 2,725 -70.93 464 -57.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,597 4.07 4,022 51.97
2025-08-13 13F Kennedy Capital Management, Inc. 34,422 -8.04 5,867 34.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 1
2025-08-14 13F Globeflex Capital L P 1,000 0.00 170 46.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,373 7.35 234 57.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,682 5.45 1,510 25.85
2025-08-12 13F Dimensional Fund Advisors Lp 1,105,398 -9.37 188,411 32.37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,930 -6.46 4,760 36.62
2025-08-13 13F Employees Retirement System of Texas 434 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 492 1.65 84 48.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 155 26
2025-08-12 13F Global Retirement Partners, LLC 1,261 310.75 215 421.95
2025-07-11 13F Wedge Capital Management L L P/nc 39,312 -1.91 6,700 43.23
2025-07-29 13F Nordea Investment Management Ab 1,378,230 -23.19 234,616 15.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,900 0.00 1,517 46.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 836 -7.83 142 35.24
2025-07-11 13F Wright Investors Service Inc 4,184 713
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 62 45.24
2025-07-16 13F Signaturefd, Llc 232 32.57 40 95.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,864 0.79 23,792 -11.55
2025-08-04 13F Creekmur Asset Management LLC 25 0.00 4 100.00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 28,719 1.54 5 33.33
2025-08-15 13F Morgan Stanley 528,941 10.96 90,148 62.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,712 20.79 633 76.54
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 28,899 -12.81 4,506 4.11
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,853 0.00 3,419 -12.27
2025-08-05 13F Bank of New York Mellon Corp 552,044 -1.55 94,085 43.77
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,500 8,436
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,060 321
2025-08-06 13F Bruni J V & Co /co 54,110 -48.26 9,222 -24.45
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 453,079 -6.11 70,649 12.11
2025-08-12 13F Hillsdale Investment Management Inc. 21,220 206.65 3,617 348.08
2025-08-11 13F Nomura Asset Management Co Ltd 540 0.00 92 46.03
2025-08-12 13F Swiss National Bank 120,800 -1.63 20,588 43.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,876 -83.46 490 -78.41
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,737 0.00 553 -14.29
2025-05-07 13F Freemont Management S.A. Call 15,000 0.00 1,751 -14.30
2025-08-01 13F Envestnet Asset Management Inc 52,105 13.93 8,880 66.39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 348 -34.71 54 -21.74
2025-08-14 13F Bragg Financial Advisors, Inc 1,821 -5.21 310 38.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,328 27.40 908 86.07
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 86,813 14,796
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,576 74.64 439 218.12
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 38,849 895.36 4,946 932.57
2025-08-12 13F Close Asset Management Ltd 200 0.00 0
2025-08-14 13F Toroso Investments, LLC 5,495 -20.18 937 16.56
2025-08-14 13F Headlands Technologies LLC 1,694 1,544.66 289 2,300.00
2025-07-23 13F REAP Financial Group, LLC 100 0.00 17 54.55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,942 1,694
2025-08-15 13F Concentric Capital Strategies, LP 70,457 12,008
2025-08-13 13F Centiva Capital, LP 9,785 136.18 1,668 245.13
2025-08-26 13F/A Thrivent Financial For Lutherans 14,435 0.00 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,801 -10.46 4,227 30.75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 -47.37 511 18.56
2025-08-06 13F Commonwealth Equity Services, Llc 45,953 3.13 8 40.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 149 8.76 25 66.67
2025-07-23 13F Louisiana State Employees Retirement System 17,200 0.00 2,931 46.04
2025-08-13 13F First National Advisers, LLC 26,807 -0.29 4,569 45.62
2025-07-30 13F Bogart Wealth, LLC 84 0.00 14 55.56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 20,359 31.62 3,175 57.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 327 19.34
2025-08-13 13F Scotia Capital Inc. 25,185 -0.41 4,292 45.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 -68.85 3 -57.14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 571,363 -38.68 72,746 -46.19
2025-08-08 13F Hartland & Co., LLC 503 47.51 86 117.95
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 72,498 2.53 12,356 49.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,343 -45.69 229 -20.83
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 14,450 4.11 2,463 52.07
2025-08-12 13F XTX Topco Ltd 24,460 25.89 4,169 83.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 568
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,600 0.00 614 45.95
2025-07-17 13F Janney Montgomery Scott LLC 5,468 25.90 1
2025-08-08 13F Foundations Investment Advisors, LLC 1,337 228
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 95,849 34.49 16,335 96.39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1,928 0.00 245 -12.19
2025-08-27 NP CHASX - Chase Growth Fund Class N 11,183 -3.79 1,906 40.49
2025-08-08 13F SBI Securities Co., Ltd. 32 0.00 5 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,855 -81.47 998 -72.95
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 233 -4.12 30 -14.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,888 0.00 3,138 -14.26
2025-08-01 13F SYM FINANCIAL Corp 1,371 234
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1,976 -56.70 337 -36.84
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,971 -3.27 633 -15.17
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,120 0.00 212 62.31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 12,524 -34.67 1,953 -22.01
2025-08-14 13F Jacobs Levy Equity Management, Inc 428,528 -3.13 73,034 41.46
2025-08-04 13F Strs Ohio 8,527 -8.05 1,453 34.29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,426 -7.16 243 35.75
2025-07-28 13F Bayforest Capital Ltd 5,417 -15.61 923 23.23
2025-08-13 13F FORA Capital, LLC 10,074 1,717
2025-08-01 13F Banco Santander, S.A. 49,566 31.96 8,448 92.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,482 -28.65 953 -37.41
2025-07-22 13F IMC-Chicago, LLC Put 21,900 42.21 3,732 107.68
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 122,971 -0.31 15,657 -12.53
2025-07-22 13F IMC-Chicago, LLC Call 30,100 23.36 5,130 80.15
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-05 13F State Of Michigan Retirement System 14,739 0.00 2,512 45.99
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 50 0.00 9 60.00
2025-08-14 13F Farringdon Capital, Ltd. 1,600 273
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 2,780 10.76 354 -3.02
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-19 NP Royce Value Trust Inc 78,980 0.00 9,218 -14.28
2025-08-14 13F Frontier Capital Management Co Llc 83,661 -26.34 14,258 7.57
2025-08-29 NP STXV - Strive 1000 Value ETF 102 0.00 17 54.55
2025-07-15 13F World Equity Group, Inc. 4,142 706
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 1,539 0.00 180 -14.35
2025-08-14 13F Point72 Hong Kong Ltd 41,380 1,618.44 7,052 2,409.61
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
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 18,334 2.04 2,334 -10.44
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,175 339
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,175 0.00 1,052 46.11
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 88,425 8.77 13,788 29.88
2025-07-31 13F MQS Management LLC 1,805 308
2025-08-08 13F Renasant Bank 1,567 -15.34 267 23.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,967 0.79 8,686 47.20
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 18 0
2025-07-31 13F Fielder Capital Group LLC 1,976 -0.65 337 44.83
2025-08-14 13F UBS Group AG 651,563 12.24 111,046 63.91
2025-08-14 13F UBS Group AG Put 9,100 1,551
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,899 -8.92 1,687 33.04
2025-08-11 13F Rothschild Investment Llc 338 22.46 58 78.13
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,250 0.00 1,910 19.45
2025-07-18 13F Forza Wealth Management, LLC 1,445 246
2025-08-14 13F Gotham Asset Management, LLC 234,905 28.79 40,035 88.08
2025-08-11 13F Trajan Wealth LLC 1,365 233
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,579 0.04 161,325 46.09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,639 -12.31 279 27.98
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,390 34.14 1,464 128.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 489 -26.80 62 -35.42
2025-07-14 13F Armstrong Advisory Group, Inc 40 100.00 7 200.00
2025-08-12 13F First Washington CORP 42,246 0.00 7,200 46.02
2025-08-08 13F SG Capital Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 895,505 334.67 152,621 534.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 355 105.20 61 200.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,302 -1.46 8,000 17.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,112 2,242.37 2,581 2,124.14
2025-08-12 13F Ensign Peak Advisors, Inc 18,383 0.00 3,133 46.06
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 16,604 -23.95 1,938 -34.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 110 19
2025-08-08 13F Smithfield Trust Co 610 713.33 0
2025-08-06 13F Cetera Trust Company, N.A 3,035 6.12 517 55.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,358 3,272.07 4
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 3,013 -35.37 514 -5.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 222 46.36
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 1,402 -30.73 239 0.85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 32 0.00 5 66.67
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37,464 6,385
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,851 -36.91 315 -7.89
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 90,553 -18.87 15,433 18.47
2025-08-12 13F Jpmorgan Chase & Co 381,010 -14.59 64,936 24.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 -66.67 187 -51.43
2025-08-27 13F/A Squarepoint Ops LLC 46,415 1,721.62 7,911 2,563.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 364,278 46.49 62,084 113.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,845 -6.77 235 -18.47
2025-08-14 13F Rithm Capital Corp. 4,000 0.00 682 46.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,488 0.00 2,227 -12.26
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2,300 -14.81 392 24.13
2025-08-12 13F Covalis Capital Llp 55,517 -66.22 9,462 -50.67
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18,345 57.98 3,127 130.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,662 0.00 3 50.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14,143 -36.08 2,410 -6.66
2025-08-08 13F KBC Group NV 1,772 -36.10 0
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 425 0.00 54 -11.48
2025-08-14 13F Susquehanna International Group, Llp Put 63,500 -19.72 10,822 17.24
2025-08-14 13F Susquehanna International Group, Llp 9,206 -66.49 1,569 -51.09
2025-08-14 13F Integrated Wealth Concepts LLC 4,026 686
2025-08-14 13F Susquehanna International Group, Llp Call 98,600 27.39 16,804 86.03
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F D. E. Shaw & Co., Inc. 340,100 640.89 57,963 982.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,158 -7.20 1,421 -18.58
2025-07-29 13F Private Trust Co Na 25 -85.12 4 -78.95
2025-07-23 13F Maryland State Retirement & Pension System 2,928 0.00 499 46.33
2025-08-14 13F Janus Henderson Group Plc 26,830 -4.28 4,569 41.50
2025-08-13 13F Hartree Partners, LP 3,000 511
2025-08-13 13F PineBridge Investments, L.P. 77,531 -9.13 13,214 32.70
2025-08-07 13F Meeder Asset Management Inc 72 -36.84 12 -7.69
2025-08-14 13F Boothbay Fund Management, Llc 52,863 723.28 9,009 1,102.80
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44,688 0.00 7,616 46.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,904 -1.73 2,029 43.52
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,718 0.36 8,240 -11.94
2025-08-07 13F Illinois Municipal Retirement Fund 26,754 -9.84 4,560 31.65
2025-07-16 13F Mariner Investment Group Llc 5,000 852
2025-08-06 13F Penserra Capital Management LLC 1,410 0
2025-08-13 13F Natixis Advisors, L.p. 14,243 15.54 2 100.00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 1,336 244
2025-08-14 13F Cartenna Capital, LP 300,000 51,129
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 -87.48 155 -70.36
2025-07-21 13F Lecap Asset Management Ltd 11,314 76.40 1,928 157.75
2025-08-14 13F Smartleaf Asset Management LLC 203 -34.09 35 -2.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,096 -31.20 187 0.54
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 28,320 10.46 4,871 64.86
2025-08-14 13F Man Group plc 18,333 37.45 3,124 100.77
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,397 45.27 313 87.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,947 14.76 502 67.89
2025-08-08 13F/A Sterling Capital Management LLC 79,049 16.29 13,472 69.82
2025-07-25 13F Sequoia Financial Advisors, LLC 3,029 34.44 516 96.20
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21,158 -3.69 3,606 40.60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,978 -2.63 4,087 42.17
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-08 13F IMA Wealth, Inc. 8,326 -2.38 1,419 42.61
2025-08-11 13F Intrust Bank Na 2,774 -11.43 473 29.32
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 -18.93 78 -2.50
2025-08-14 13F Treasurer of the State of North Carolina 29,047 1.31 5 33.33
2025-08-13 13F Capital Fund Management S.a. 36,307 24.24 6,188 81.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 267 -95.03 46 -92.89
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,467 13.01 288 -3.37
2025-08-08 13F Oak Thistle LLC 16,513 2,814
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 216,478 1.35 36,894 48.01
2025-07-07 13F Versant Capital Management, Inc 1,041 -22.77 177 12.74
2025-07-28 13F Ritholtz Wealth Management 7,238 97.06 1,234 188.08
2025-04-17 13F BayBridge Capital Group, 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 21,267 2.58 2,708 -10.01
2025-08-13 13F Bridgewater Associates, LP 30,680 5,229
2025-08-14 13F Cohen & Steers, Inc. 13,950 -76.80 2 -71.43
2025-08-14 13F Goodlander Investment Management, LLC 200,000 2.49 34,086 49.67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,100 -65.53 1,646 -70.46
2025-08-12 13F Inscription Capital, LLC 1,332 227
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,569 1.74 712 21.50
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17,645 -2.97 2,247 -14.86
2025-08-07 13F Legacy Advisors, LLC 109,695 -85.88 644 -99.29
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 90 15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 80.53 3,450 58.47
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 239,505 35.12 30,494 18.57
2025-08-12 13F LPL Financial LLC 105,769 -18.84 18,026 18.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,741 -29.20 297 3.50
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 335,489 0.05 52,313 19.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,193 0.00 1,226 46.01
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 -15.79 22 23.53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,764 -71.03 471 -57.68
2025-08-11 13F Qsemble Capital Management, LP 1,737 -68.75 296 -54.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,567 0.59 4,357 46.90
2025-08-12 13F Entropy Technologies, LP 7,392 84.80 1,260 170.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,765 21.83 1,153 77.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103,713 18.19 17,676 72.59
2025-07-25 13F Verdence Capital Advisors LLC 1,982 4.92 338 53.18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,707 -43.60 2,509 -50.50
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 109,190 -30.28 18,609 1.82
2025-08-05 13F Chase Investment Counsel Corp 29,212 0.69 5 33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 10,222 -37.33 1,742 -8.46
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 2,355 -1.26 300 -13.58
2025-08-15 13F CI Private Wealth, LLC 1,927 328
2025-08-14 13F Alliancebernstein L.p. 271,217 -71.83 46,224 -58.86
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 29,646 0.00 3,775 -12.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,269 -4.80 13,530 -16.46
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38,707 39.15 6,036 66.16
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,148 1.88 1,327 34.45
2025-08-08 13F Pnc Financial Services Group, Inc. 3,255 22.00 555 78.14
2025-07-15 13F Public Employees Retirement System Of Ohio 21,293 0.06 3,629 46.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4,981 -57.07 849 -37.37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,085 -8.62 526 33.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14.58 35 2.94
2025-08-04 13F Moody Aldrich Partners Llc 1,220 208
2025-07-30 13F Cookson Peirce & Co Inc 8,195 1,397
2025-08-12 13F Picton Mahoney Asset Management 1,550 -81.82 0
2025-08-14 13F Utah Retirement Systems 3,288 -3.29 560 41.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 57,300 2.78 9,766 50.09
2025-03-31 NP DAACX - Diversified Equity Fund 365 0.00 53 18.18
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 4,196 0.00 534 -12.17
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138 0.00 177 19.59
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,510 -2.77 598 42.04
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,690 -897
2025-08-08 13F Keebeck Alpha, LP 1,518 259
2025-08-11 13F Citigroup Inc 25,817 -25.83 4,400 8.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 525,912 -1.40 89,632 43.99
2025-07-17 13F HB Wealth Management, LLC 2,302 -4.00 392 40.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2,200 10.00 374 60.52
2025-08-14 13F Xponance, Inc. 9,700 10.42 1,653 61.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 84 64.71 14 180.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,327 1,930
2025-08-14 13F Stifel Financial Corp 23,170 -0.61 3,949 45.15
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 889 -19.77 152 17.05
2025-08-13 13F Amundi 2,634 26,240.00 446 44,500.00
2025-08-14 13F Raymond James Financial Inc 275,508 60.09 46,955 133.78
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,116 1,153.92 798 1,403.77
2025-07-07 13F Bangor Savings Bank 3,137 0.00 535 45.90
2025-07-30 13F Securian Asset Management, Inc 4,719 0.00 804 46.18
2025-08-11 13F Wealthspire Advisors, LLC 1,251 213
2025-08-14 13F HighVista Strategies LLC 11,000 -32.52 1,875 -1.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,292 0.00 419 -12.16
2025-08-13 13F Cooper Creek Partners Management Llc Call 125,000 21
2025-08-13 13F Guggenheim Capital Llc 3,432 -7.59 585 34.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 44,776 0.65 7,631 46.98
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,292 -55.78 220 -35.48
2025-08-14 13F Axa S.a. 26,038 4,438
2025-08-14 13F Lord, Abbett & Co. Llc 334,756 8.89 57 62.86
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,877 172.00 2,203 133.37
2025-08-08 13F SG Capital Management LLC 50,012 -87.59 8,524 -81.88
2025-08-15 13F Captrust Financial Advisors 6,815 29.24 1,162 88.78
2025-08-14 13F Polymer Capital Management (US) LLC 1,571 268
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 -15.32 48 26.32
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 12,449 2,498.96 1,585 2,197.10
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 416,684 -44.68 53,052 -51.45
2025-08-13 13F Bank Of Nova Scotia 71,045 -23.90 12,108 11.13
2025-08-14 13F State Street Corp 1,873,531 -2.28 319,306 42.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,552 -36.92 1,117 -7.92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 218 46.31 28 28.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,739 10.25 2,682 60.98
2025-08-05 13F American Capital Advisory, LLC 287 -0.35 49 45.45
2025-08-12 13F Ameritas Investment Partners, Inc. 11,904 -1.73 2,029 43.52
2025-08-13 13F Russell Investments Group, Ltd. 105,960 0.21 18,059 46.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -21.43 70 -30.69
2025-08-14 13F Altshuler Shaham Ltd 2,499 43.79 426 110.40
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 20,153 -12.58 3,435 27.66
2025-08-14 13F IHT Wealth Management, LLC 5,750 -0.24 980 45.68
2025-08-15 13F Great West Life Assurance Co /can/ 34,902 -3.78 6 25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 232 -218.37
2025-07-24 13F Jfs Wealth Advisors, Llc 38 -47.22 6 -25.00
2025-08-11 13F Raiffeisen Bank International AG 91,000 0.00 15,339 46.26
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 1 0.00
2025-08-13 13F Walleye Trading LLC Call 30,400 153.33 5,181 270.07
2025-08-14 13F Manufacturers Life Insurance Company, The 331,056 19.57 56,422 74.60
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 44,161 -24.17 7,526 10.73
2025-05-15 13F CAPROCK Group, Inc. 4,967 26.58 580 8.43
2025-08-13 13F Walleye Trading LLC Put 21,200 146.51 3,613 260.22
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 1,829 17.32 285 40.39
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 127 7.63 20 26.67
2025-08-08 13F Atlantic Trust, LLC 28 5
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40,526 -30.08 6,907 2.10
2025-08-14 13F Sentinus, LLC 1,530 261
2025-07-28 13F Twin Tree Management, LP Put 80,900 20.57 13,788 76.06
2025-07-28 13F Twin Tree Management, LP Call 77,800 3,012.00 13,259 4,456.36
2025-08-08 13F Intech Investment Management Llc 26,729 14.73 4,555 67.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 404 0.00 69 44.68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,388 -34.62 1,259 -4.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,634 -4.40 4,028 39.58
2025-08-19 13F/A Pitcairn Co 1,458 -18.46 248 19.23
2025-07-23 NP CFSLX - Column Small Cap Fund 3,118 -47.71 486 -37.53
2025-08-14 13F Blackstone Group Inc 350,000 11.11 59,650 62.26
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 39,557 22.93 5,036 7.88
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-14 13F Cushing Asset Management, Lp 30,000 66.67 5,113 143.43
2025-08-14 13F Quantinno Capital Management LP 51,478 -13.22 8,773 26.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 414 -55.72 71 -35.78
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 48,739 1.98 8,307 48.91
2025-08-14 13F Brevan Howard Capital Management LP 37,040 57.42 6,313 129.86
2025-08-12 13F Pathstone Holdings, LLC 25,302 -2.66 4,312 42.17
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 6,609 2.27 1,126 49.34
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 114,106 0.36 17,793 19.84
2025-08-13 13F Virtus ETF Advisers LLC 1,264 0.00 215 46.26
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,160 -16.31 148 -26.87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,281 -56.39 2,539 -47.94
2025-08-14 13F Tudor Investment Corp Et Al Call 11,700 46.25 1,994 113.72
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 -34.00 562 -3.60
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 629,773 -13.48 107,332 26.34
2025-08-14 13F Alyeska Investment Group, L.P. 12,117 2,065
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 616 27.54 78 11.43
2025-08-14 13F Lazard Asset Management Llc 74,645 3,023.22 13
2025-08-14 13F Tudor Investment Corp Et Al 64,366 10,970
2025-08-13 13F Lido Advisors, LLC 2,223 379
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,406 -0.71 999 18.53
2025-08-01 13F Peregrine Capital Management Llc 9,118 -30.15 1,554 1.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 121,075 15.74 20,635 69.02
2025-08-05 13F Crestwood Advisors Group LLC 1,685 287
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 7,881 11.17 1,343 62.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 75,000 -10.71 12,782 30.39
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 64,852 0.00 11,053 46.04
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 492 0.00 77 18.75
2025-07-14 13F Counterpoint Mutual Funds LLC 4,410 752
2025-08-14 13F Decade Renewable Partners Lp 22,723 -26.07 3,873 7.95
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,421 242
2025-08-13 13F M&t Bank Corp 3,416 -0.12 582 45.61
2025-08-14 13F Bridgefront Capital, LLC 8,009 1,365
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,228 -32.82 550 -1.79
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 1,381 2.14 235 49.68
2025-08-11 13F Aptus Capital Advisors, LLC 1,340 228
2025-08-12 13F Deutsche Bank Ag\ 29,393 1.72 5,009 48.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38 6
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 416 -7.76 65 10.34
2025-08-06 13F Savant Capital, LLC 19,069 -30.62 3,250 1.31
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 72,232 -25.91 12,310 8.20
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 70,685 -23.77 12,047 11.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 0.00 59 18.37
2025-07-29 13F Mutual Of America Capital Management Llc 30,488 -3.78 5,196 40.55
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,200 2.56 375 51.82
2025-08-13 13F Bridge City Capital, LLC 49,357 27.23 8,412 85.80
2025-08-14 13F Algert Global Llc 64,136 28.93 11 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,246 -5.97 21,005 37.32
2025-08-26 NP TLSTX - Stock Index Fund 863 0.00 147 47.00
2025-07-22 13F Belpointe Asset Management LLC 3,170 -2.52 540 42.48
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 918 -8.38 143 10.00
2025-08-13 13F Cooper Creek Partners Management Llc 423,918 -40.63 72 -13.25
2025-08-11 13F TD Waterhouse Canada Inc. 650 0.00 109 41.56
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,461 249
2025-08-12 13F Country Trust Bank 271,424 -10.58 46,259 30.57
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,450 -5.08 2,463 38.63
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29,140 -33.92 4,966 -3.50
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 12,706 -7.82 1,981 10.06
2025-08-12 13F Nuveen, LLC 171,985 -5.36 29,311 38.21
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 51 0.00 9 60.00
2025-08-14 13F Comerica Bank 28,081 -2.03 4,786 43.05
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,903 -5.11 74,831 13.31
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,373 2,012.31 234 3,242.86
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 856,776 3.10 146,020 50.55
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,798 36.89 356 165.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0.00 4 -25.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,481 17.30 1,238 6.36
2025-08-13 13F Advantage Alpha Capital Partners LP 10,347 -22.80 1,763 12.72
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 163,946 -14.57 27,941 24.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,234 7.35 348 28.41
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 29,872 -14.34 3,486 -26.56
2025-08-15 13F/A Rakuten Securities, Inc. 88 8,700.00 15
2025-08-14 13F Wexford Capital Lp 1,000 170
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,400 6.46 239 55.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 410 0.00 70 46.81
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 10,437 16.80 1,329 2.47
2025-08-15 13F SkyView Investment Advisors, LLC 1,969 0.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 878 -2.01 137 16.24
2025-07-28 13F Harbour Investments, Inc. 42 0.00 7 75.00
2025-08-12 13F Inceptionr Llc 10,069 1,716
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 16,631 -0.75 2,834 44.96
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,272 -5.57 3,472 -17.14
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 808 27.85 126 52.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 24.73 29 7.69
2025-07-17 13F Venture Visionary Partners LLC 2,331 3.46 397 51.53
2025-07-30 13F Tributary Capital Management, LLC 3,510 -2.77 598 42.04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 33.33 68 94.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 978 0.00 167 45.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,075 1.08 865 47.44
2025-08-19 13F Anchor Investment Management, LLC 10 2
2025-07-21 13F Ameritas Advisory Services, LLC 208 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,047 -27.37 690 6.00
2025-07-11 13F Bouvel Investment Partners, LLC 19,237 -2.77 3,279 34.62
2025-08-12 13F MAI Capital Management 27 5
2025-08-13 13F Custom Index Systems, Llc 2,992 17.70 510 71.96
2025-07-15 13F Kentucky Trust Co 45 8
2025-08-07 13F Kestra Private Wealth Services, Llc 1,374 234
2025-08-06 13F Stone House Investment Management, LLC 102 2.00 17 54.55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 61
2025-08-06 13F SOUTH STATE Corp 119 0.00 20 53.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 832 0.00 106 -12.50
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 7,211 7.18 918 -5.94
2025-08-15 13F State of Tennessee, Treasury Department 30,302 0.00 5,164 46.04
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,232 4.77 816 25.00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17,700 -7.33 3,017 35.31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68,087 -3.09 11,604 41.53
2025-07-25 13F LRI Investments, LLC 61 0.00 10 42.86
2025-05-01 13F Schechter Investment Advisors, LLC 22,471 -0.49 2,623 -14.70
2025-08-05 13F Sigma Planning Corp 1,333 227
2025-07-25 13F Cwm, Llc 19,209 9.57 3 50.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,034 0.00 688 46.17
2025-08-06 13F Atlantic Union Bankshares Corp 915 156
2025-08-13 13F Shelton Capital Management 15,205 -0.35 2,591 45.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 31,650 0.00 5,394 46.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 190,647 -13.57 32,492 26.22
2025-08-13 13F Makena Capital Management Llc 151,806 -13.56 25,872 26.23
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,033 -4.88 176 39.68
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 408 -55.56 70 -35.51
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 33,698 9.04 5,255 30.21
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32,708 26.18 5,574 84.26
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 8,478 -0.11 1,322 19.22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 53 0.00 9 50.00
2025-07-30 NP Cushing Renaissance Fund 30,000 66.67 4,678 99.02
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 10,100 0.00 1,721 46.10
2025-08-13 13F Invesco Ltd. 1,765,049 6.14 300,817 54.99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 980 172.98 167 307.32
2025-08-14 13F Peak6 Llc Call 8,600 -65.32 1,466 -49.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,809 21.37 5,688 72.02
2025-08-01 13F Convergence Investment Partners, LLC 7,555 54.53 1,288 125.79
2025-07-30 13F Cullen/frost Bankers, Inc. 289 49
2025-08-14 13F Peak6 Llc Put 2,300 -52.08 392 -30.18
2025-05-14 13F/A Torno Capital, Llc Put 40,000 4,280
2025-05-14 13F/A Torno Capital, Llc 11,000 1,177
2025-08-14 13F Ameriprise Financial Inc 555,486 42.15 94,672 107.58
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,580 -1.89 610 43.53
2025-08-01 13F Motley Fool Asset Management LLC 1,259 -73.99 215 -52.55
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,921 28.68 2,794 53.69
2025-08-14 13F CoreCap Advisors, LLC 6 -14.29 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,911 -10.66 837 30.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,600 -78.18 614 -68.16
2025-08-13 13F New York State Common Retirement Fund 40,691 0.00 7 50.00
2025-08-04 13F Retirement Systems of Alabama 74,932 0.00 12,771 46.03
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,400 -93.64 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 10,200 27.50 2
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 31 5
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11,980 -27.46 2,042 5.92
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,807 88.00 10,193 174.57
2025-07-10 13F Community Trust & Investment Co 148,485 -8.86 25,306 33.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,937 51.01 15,270 32.52
2025-07-30 13F D.a. Davidson & Co. 8,223 -2.05 1,401 43.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,382 6.12 1,322 -6.91
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 12.50 3 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,831 0.00 482 46.06
2025-08-04 13F JDM Financial Group LLC 70 0.00 12 37.50
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,061 -24.16 135 -33.17
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,106 -24.87 359 9.48
2025-07-15 13F Fortitude Family Office, LLC 23 4
2025-07-31 13F Nisa Investment Advisors, Llc 550 -25.98 94 8.14
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 21,692 -7.85 3,697 34.55
2025-08-13 13F EverSource Wealth Advisors, LLC 1,027 793.04 175 1,246.15
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 2,494 -6.28 425 37.10
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 68.07 170 146.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,548 53.32 7,081 123.94
2025-08-26 NP GVLU - Gotham 1000 Value ETF 319 -66.14 54 -50.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,168 -14.97 1,585 1.54
2025-08-11 13F Covestor Ltd 114 21.28 0
2025-08-14 13F Temasek Holdings (Private) Ltd 70,988 -46.14 12,098 -21.35
2025-08-14 13F Full Sail Capital, LLC 1,174 200
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,312 0.37 4,996 46.57
2025-08-14 13F Merewether Investment Management, LP 542,740 -28.68 92,499 4.14
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 14,251 -4.54 1,814 -16.25
2025-08-12 13F Virtu Financial LLC 7,910 49.56 1
2025-08-14 13F Ubs Asset Management Americas Inc 313,500 9.36 53,430 59.70
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-13 13F Quadrature Capital Ltd 5,073 -56.77 864 -36.84
2025-08-14 13F Colony Group, LLC 5,090 38.20 867 102.10
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125,332 -13.28 19,543 3.55
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 8,764 -0.50 1,494 45.37
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 -17.74 9 14.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,512 35.97 258 99.22
2025-08-12 13F Prudential Financial Inc 155,520 -48.21 26,505 -24.37
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 287
2025-07-11 13F Farther Finance Advisors, LLC 276 228.57 47 422.22
2025-08-07 13F Gs Investments, Inc. 32,175 -1.41 5,484 43.99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 5,094 27.16 868 85.87
2025-08-07 13F Navellier & Associates Inc 1,945 0.00 331 18.64
2025-08-13 13F MONECO Advisors, LLC 3,479 -3.31 593 41.29
2025-07-29 13F Stratos Wealth Partners, LTD. 2,639 0.50 450 46.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,775 3.37 8 60.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,270 5.05 2,835 -7.80
2025-07-14 13F Toth Financial Advisory Corp 24 0.00 4 100.00
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