NYT - The New York Times Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The New York Times Company
US ˙ NYSE ˙ US6501111073

Mga Batayang Estadistika
Pemilik Institusional 1010 total, 987 long only, 11 short only, 12 long/short - change of 6.76% MRQ
Alokasi Portofolio Rata-rata 0.2305 % - change of 14.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 181,200,030 - 111.83% (ex 13D/G) - change of 4.13MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang) $ 9,252,530 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The New York Times Company (US:NYT) memiliki 1010 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 181,242,708 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Darsana Capital Partners LP, Farallon Capital Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Wellington Management Group Llp, and Aqr Capital Management Llc .

Struktur kepemilikan institusional The New York Times Company (NYSE:NYT) 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 58.99 / share. Previously, on September 6, 2024, the share price was 52.99 / share. This represents an increase of 11.32% over that period.

NYT / The New York Times Company 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.

NYT / The New York Times Company 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)
2025-08-12 13G/A Farallon Capital Partners, L.P. 9,011,576 5,609,546 -37.75 3.50 -36.36
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 9,129,725 10,247,094 12.24 6.30 12.50
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 286,725 0.19 13,789 -11.21
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,966 -18.16 97,923 -21.53
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 -9.24 3,079 2.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 139,145 -5.61 7,789 6.54
2025-08-14 13F State Of Wisconsin Investment Board 134,592 10.96 7,534 25.23
2025-07-25 13F JustInvest LLC 20,447 9.17 1,145 23.28
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 93,676 0.00 5,244 12.85
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,232 0.00 69 11.48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,138,202 10.89 63,717 25.16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 471 0.00 26 13.04
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,858,061 62.46 104,014 83.36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,183 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,917 7.17 308 3.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,717 0.54 1,496 13.43
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 14,858 22.25 832 38.04
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 14,515 -16.57 788 -18.85
2025-08-11 13F Cornerstone Planning Group LLC 391 0.26 21 5.26
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,409,804 -3.87 134,901 8.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,230 -0.14 2,028 12.73
2025-08-29 NP STXM - Strive Mid-Cap ETF 771 6.05 43 19.44
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,252 -10.74 626 -1.11
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 55,363 2.15 3,162 21.34
2025-08-06 13F Trillium Asset Management, Llc 154,433 -4.98 8,646 7.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,310 0.15 1,417 13.01
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-14 13F Corient IA LLC 7,000 0.00 392 12.68
2025-08-13 13F Panagora Asset Management Inc 13,109 12.07 734 26.38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67,926 -1.46 3,536 -5.53
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 800 8.11 45 22.22
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,700 -4.38 31,668 7.92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 157 -12.78 9 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 2,078 14.24 116 28.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 439 0.00 25 14.29
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 11,013 7.99 573 3.62
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 89,819 1.73 5,028 14.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,152 26.58 529 21.38
2025-08-15 13F Morgan Stanley 2,388,874 4.49 133,729 17.93
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6,866 392
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,440 -55.33 231 -57.14
2025-07-23 13F Clark & Stuart, Inc 159,022 -0.58 8,902 12.21
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 33,182 0.30 1,858 13.23
2025-08-05 13F South Dakota Investment Council 27,225 0.00 2 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 303,161 8.03 16,971 21.92
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 38,123 -2.21 2,178 16.17
2025-08-08 13F Larson Financial Group LLC 411 49.45 23 76.92
2025-08-14 13F Summit Trail Advisors, Llc 4,401 246
2025-08-13 13F Cerity Partners LLC 55,423 70.17 3,103 92.07
2025-08-12 13F Summit Global Investments 3,673 0
2025-08-13 13F Millstone Evans Group, LLC 100 0.00 6 25.00
2025-08-11 13F New Age Alpha Advisors, LLC 19,612 9.64 1,098 23.68
2025-08-14 13F Mariner, LLC 40,193 105.42 2,250 131.96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,288 -1.76 128 11.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,207 -0.13 2,139 12.70
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 758 51.00 38 42.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,200 0.00 403 12.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 222,502 9.96 11,583 5.42
2025-07-14 13F Farmers & Merchants Investments Inc 134 5.51 8 16.67
2025-08-12 13F Franklin Resources Inc 2,777,875 0.20 155,505 13.09
2025-07-28 13F New York State Teachers Retirement System 159,099 0.00 9 14.29
2025-08-26 NP FSGS - Small Cap US Equity Select 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 5,351 300
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,256 6.35 28,074 1.96
2025-05-12 13F Sandy Spring Bank 1 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 233 9.39 13 30.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 40 2
2025-07-31 13F Oppenheimer & Co Inc 5,476 -5.75 307 6.25
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 483 -4.17 27 12.50
2025-07-29 13F Virginia Retirement Systems Et Al 49,975 30.23 2,798 46.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,377 -54.93 188 -49.33
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 784,205 -0.82 40,826 -4.92
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 4,383 245
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,560 -2.26 367 10.54
2025-07-16 13F State of Alaska, Department of Revenue 48,189 -1.89 3 0.00
2025-08-13 13F California Public Employees Retirement System 282,463 6.68 15,812 20.40
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 15,451 0.55 804 -3.60
2025-06-27 NP RCGE - RockCreek Global Equality ETF 7,293 380
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 205 11
2025-08-14 13F Fieldview Capital Management, LLC 87,242 4,884
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 60,159 -5.59 3,368 6.55
2025-08-14 13F Headlands Technologies LLC 2,661 149
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 167,442 528.58 9,564 646.60
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,419 -4.38 269 -8.84
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 40,650 11.80 2,116 7.19
2025-07-14 13F GAMMA Investing LLC 3,501 53.89 196 74.11
2025-06-26 NP USISX - Income Stock Fund Shares 80,400 4,186
2025-07-15 13F Fortitude Family Office, LLC 35 2
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 20,326 0.00 1,138 12.80
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31,184 1,746
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176,442 15.13 9,877 29.94
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,282 235.46 576 268.59
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 143,552 -20.81 8,008 -10.46
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,293 -26.99 67 -30.21
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7,991 -9.19 447 2.52
2025-08-14 13F Voya Investment Management Llc 268,980 -9.29 15,058 2.38
2025-08-14 13F Voloridge Investment Management, Llc 496,030 15.10 27,768 29.90
2025-08-12 13F CIBC Private Wealth Group, LLC 1,645 11.60 92 39.39
2025-08-05 13F Huntington National Bank 703 -4.09 39 8.33
2025-05-15 13F Glenmede Trust Co Na 14,924 -3.19 740 -7.73
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7,413 -415
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13,142 -751
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,089 -0.38 109 -4.42
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 107,900 -14.84 6,040 -3.88
2025-08-14 13F Citadel Advisors Llc 14,972 -97.10 838 -96.73
2025-08-14 13F Citadel Advisors Llc Put 59,100 -61.22 3,308 -56.24
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 78,260 -0.07 4,381 12.77
2025-08-28 NP JOPPX - Johnson Opportunity Fund 31,200 -29.57 1,747 -20.53
2025-07-31 13F Keeler THomas Management LLC 24,116 1,350
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,846 -2.37 334 16.03
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,207 -4.46 6,057 7.83
2025-08-13 13F Capital Fund Management S.a. Put 11,000 616
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,977 398.90 3,749 463.76
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21,330 30.06 1,194 46.86
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 3,690 -9.18 192 -12.73
2025-07-10 13F Tompkins Financial Corp 225 0.00 13 9.09
2025-07-24 13F Us Bancorp \de\ 7,296 1.26 408 14.29
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 56,837 46.42 2,959 40.39
2025-08-13 13F Walleye Capital LLC Call 4,500 252
2025-08-13 13F Walleye Capital LLC 14,738 825
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 150 0.00 8 14.29
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 49 3
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75,532 -1.39 3,932 -5.46
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 499 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,667 -1.83 7,203 10.80
2025-08-08 13F Jupiter Asset Management Ltd 1,033,271 157.65 57,843 190.79
2025-08-04 13F AdvisorShares Investments LLC 7,991 -9.19 447 1.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 20,879 83.49 1,087 76.01
2025-08-14 13F Millennium Management Llc 1,524,255 -1.68 85,328 10.97
2025-08-14 13F Millennium Management Llc Put 7,400 -41.73 414 -34.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 587 33
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 108,656 0.23 5,657 -3.91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 82,926 4,642
2025-07-18 13F Truist Financial Corp 7,658 -11.60 429 -0.23
2025-08-14 13F Jane Street Group, Llc Put 104,400 161.00 5,844 194.56
2025-07-31 13F Quest Partners LLC 12,134 -33.21 679 -24.64
2025-08-14 13F Jane Street Group, Llc Call 34,600 5.17 1,937 18.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,481 13.66 83 28.13
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 1,258 52.48 70 75.00
2025-08-14 13F Jane Street Group, Llc 183,775 -23.81 10,288 -14.01
2025-08-14 13F Globeflex Capital L P 10,206 0.00 571 12.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64,522 154.29 3,685 192.93
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,530 4.96 373 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,421 -2.36 230 -6.12
2025-07-31 13F Washington Trust Advisors, Inc. 226 0.00 13 9.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,608 5.45 240 0.84
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 0.00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 72,143 -1.32 4,121 17.21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,617 5.67 344 1.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,519 6.14 1,433 1.78
2025-08-06 13F True Wealth Design, LLC 570 519.57 32 675.00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,767 7.28 9,359 2.86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 437,500 -2.06 24,491 10.54
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 2,430 136
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 43,324 -0.77 2,425 12.01
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
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 11,440 243.34 653 308.13
2025-08-14 13F Sand Hill Global Advisors, LLC 4,417 0.00 247 12.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,108 1.74 734 14.71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,133 -0.87 287 12.11
2025-08-08 13F Ontario Teachers Pension Plan Board 37,421 2,095
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,975 12.17 398 33.11
2025-07-09 13F Harbor Capital Advisors, Inc. 30,808 29.17 2 0.00
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 68,443 99.16 3,563 90.94
2025-07-11 13F Wedge Capital Management L L P/nc 666,810 37,328
2025-08-14 13F LMR Partners LLP 4,085 229
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,521 -46.69 392 -48.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,500 -35.13 1,148 -26.80
2025-08-06 13F Moors & Cabot, Inc. 4,150 -10.75 232 0.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,825 -13.27 270 -1.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,532 -10.61 590 0.86
2025-07-09 13F Gateway Investment Advisers Llc 18,326 0.06 1,026 12.89
2025-07-14 13F Kapitalo Investimentos Ltda 4,319 242
2025-08-12 13F American Century Companies Inc 789,142 502.21 44,176 579.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,718 5.77 544 19.56
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 923 -35.00 53 -23.53
2025-08-01 13F New York Life Investment Management Llc 15,885 -2.48 889 10.16
2025-08-08 13F Principal Financial Group Inc 367,858 -1.97 20,593 10.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,073 0.00 118 19.19
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 35,000 -15.32 1,822 -18.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,671 4.25 150 17.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,135 -29.61 679 -18.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,328 17.03 2,047 12.23
2025-08-13 13F Jones Financial Companies Lllp 56 0.00 3 50.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 198,800 0.00 11,129 12.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 45,135 1.51 2,527 14.56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982,943 1.69 278,945 14.77
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 86,006 46.31 4,913 73.81
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 109,707 1.20 5,711 -2.97
2025-08-08 13F Creative Planning 12,670 19.13 709 34.54
2025-08-29 NP STXV - Strive 1000 Value ETF 35 0.00 2 0.00
2025-07-17 13F Raleigh Capital Management Inc. 44 18.92 2 100.00
2025-08-15 13F AlpenGlobal Capital LLC 60,900 2.31 3,409 15.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,555 -4.53 3,502 7.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,795 36.54 -160 62.24
2025-08-14 13F Bank Of America Corp /de/ 813,694 76.74 45,551 99.47
2025-05-15 13F Activest Wealth Management 0 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
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 34,868 0.47 1,992 19.29
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,056 0.82 3,306 13.77
2025-08-13 13F Baird Financial Group, Inc. 5,471 306
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,736 13.63 1,444 8.91
2025-08-06 13F Ing Groep Nv 38,900 -5.81 2,178 6.30
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,411 2.58 709 21.86
2025-08-11 13F Principal Securities, Inc. 151 -38.87 8 -33.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,502,685 1.06 588 13.98
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 59,906 -3.54 3,422 14.57
2025-07-24 13F IFP Advisors, Inc 26,440 -28.90 1,480 -19.74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,982 2,626
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -69.64 1 -100.00
2025-07-15 13F Graypoint LLC 10,875 609
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,629 -4.70 436 13.28
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 74,584 1.55 3,883 -2.66
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 27,613 2.24 1,546 15.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102,151 -0.27 5,318 -4.39
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Vega Investment Solutions 601 -51.18 34 -45.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 45,600 -0.22 2,553 12.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,728 0.00 402 -4.06
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,553 1.24 87 13.16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73,925 -6.59 4,138 5.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 33,240 66.93 1,861 88.45
2025-07-30 13F Legacy Wealth Asset Management, LLC 11,138 38.62 624 56.53
2025-08-01 13F Envestnet Asset Management Inc 111,135 7.84 6,221 21.72
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 37,285 5.20 2,087 18.78
2025-08-12 13F Charles Schwab Investment Management Inc 1,821,476 -1.33 101,966 11.36
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 188,858 2.50 10,572 15.69
2025-07-31 13F MQS Management LLC 7,083 -7.14 397 4.76
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16,875 16.00 964 37.77
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,482 8.06 1,456 28.31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107,290 2.47 5,586 -1.76
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 49,213 51.00 2,755 70.42
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 17,849 15.90 999 30.93
2025-08-14 13F Goldman Sachs Group Inc 620,247 -4.41 34,721 7.88
2025-08-12 13F Dimensional Fund Advisors Lp 2,819,084 4.11 157,810 17.51
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 4,250 238
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 25,996 -2.21 1,485 16.12
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 194 -85.74 10 -84.48
2025-08-13 13F FORA Capital, LLC 9,681 -61.15 542 -56.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,683 38.11 430 56.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,500,000 0.00 83,970 12.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,614 4.80 3,393 18.31
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502,670 -0.33 140,099 12.49
2025-08-11 13F Nomura Asset Management Co Ltd 710 86.84 40 116.67
2025-08-12 13F Belmont Capital, LLC 15,033 0.00 842 12.89
2025-08-14 13F Farringdon Capital, Ltd. 4,441 249
2025-07-17 13F Janney Montgomery Scott LLC 6,788 0
2025-08-07 13F 1620 Investment Advisors, Inc. 75 0.00 4 33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302,483 106.05 16,933 132.55
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,602 17.21 396 41.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49,674 0.00 3 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,595 29.46 89 45.90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 39,005 26.31 2,184 42.59
2025-08-05 13F Bank of New York Mellon Corp 1,598,593 -4.51 89,489 7.78
2025-08-12 13F Swiss National Bank 295,600 -1.57 16,548 11.10
2025-08-08 13F Geode Capital Management, Llc 3,826,905 1.22 214,257 14.23
2025-08-26 13F/A Thrivent Financial For Lutherans 143,669 24.82 8 60.00
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 7,723 5.06 402 0.75
2025-07-16 13F American National Bank 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,646 540
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 136 0.00
2025-08-14 13F Royal Bank Of Canada 334,838 31.82 18,744 48.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,928 -11.37 724 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,905 2.52 331 15.79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,107 -4.66 17,313 13.24
2025-08-12 13F XTX Topco Ltd 7,307 -86.60 409 -84.88
2025-08-12 13F Guerra Pan Advisors, Llc 6,624 0.00 371 12.80
2025-08-05 13F State Of Michigan Retirement System 39,016 0.00 2,184 12.87
2025-08-12 13F Hillsdale Investment Management Inc. 57,300 104.64 3,208 131.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 67,779 1.24 3,794 14.28
2025-08-08 13F Hartland & Co., LLC 1,444 130.67 81 158.06
2025-08-14 13F Boothbay Fund Management, Llc 8,425 472
2025-08-14 13F Apriem Advisors 6,468 0.00 362 13.13
2025-07-08 13F Nbc Securities, Inc. 10,916 -1.35 1
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 192 10
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 17,491 2.13 979 15.31
2025-07-28 13F Bayforest Capital Ltd 10,043 1.41 562 14.46
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 885,275 0.33 50,567 19.17
2025-08-14 13F J. Goldman & Co LP Put 71,500 -73.15 4,003 -69.70
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19,295 1.89 1,080 15.02
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 20,852 14.03 1
2025-08-14 13F Vident Advisory, LLC 86,058 5.08 4,818 18.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 12
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 35,145 5.91 1,967 19.57
2025-07-30 13F Cullen/frost Bankers, Inc. 324 -10.25 18 5.88
2025-07-15 13F Hall Laurie J Trustee 69,100 -2.18 3,868 10.42
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
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 249,625 -2.50 12,995 -6.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95,802 -1.90 5,363 10.72
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,418 -7.67 1,532 -11.50
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
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 70,316 8.44 3,661 3.98
2025-08-13 13F Centiva Capital, LP 34,275 26.72 1,919 43.03
2025-08-14 13F Wells Fargo & Company/mn 141,250 182.74 7,907 219.22
2025-08-14 13F Oxford Asset Management Llp 12,554 139.03 703 161.94
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,009,575 -0.23 57,667 18.51
2025-08-11 13F Brown Brothers Harriman & Co 317 14.03 18 30.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 7
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,353 0.00 132 12.93
2025-08-14 13F Toronto Dominion Bank Call 6,200 -75.20 346 -72.18
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22,800 135.05 1,276 165.28
2025-07-07 13F Douglas Lane & Associates, LLC 90,222 -10.14 5,051 1.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,597 6.94 481 20.85
2025-07-21 13F Lecap Asset Management Ltd 5,484 -55.30 307 -49.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 161,453 -1.00 9,038 11.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,478 11.89 307 26.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,601 20.41 263 43.17
2025-08-08 13F SBI Securities Co., Ltd. 74 -2.63 4 33.33
2025-08-14 13F/A Skopos Labs, Inc. 1,132 158.45 63 200.00
2025-08-11 13F Shufro Rose & Co Llc 37,165 0.00 1,843 0.00
2025-08-13 13F PineBridge Investments, L.P. 22,128 -42.19 1,239 -34.77
2025-08-14 13F Farallon Capital Management Llc 5,609,546 -37.20 314,022 -29.12
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,318 -17.78 418 -2.34
2025-08-26 NP Nuveen Nasdaq 100 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 25,957 0.00 1,453 12.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,707 13.02 767 27.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,342 -1.84 635 10.65
2025-08-06 13F AIA Group Ltd 56,328 -24.91 3,153 -15.24
2025-08-14 13F Toronto Dominion Bank Put 3,400 190
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,281,282 -0.73 295,646 12.03
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 800 5.26 45 18.92
2025-08-06 13F Commonwealth Equity Services, Llc 20,367 15.85 1
2025-07-14 13F Maryland Capital Advisors Inc. 100 0.00 6 25.00
2025-08-14 13F Abrams Bison Investments, Llc 1,410,000 78,932
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,401 -6.28 246 6.03
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 849 48
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 864 0.00 47 -4.17
2025-08-08 13F KBC Group NV 56,912 -20.33 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 42,087 2,356
2025-08-12 13F Valueworks Llc 87,492 -1.63 4,898 11.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,543 0.00 198 13.14
2025-08-14 13F Point72 Asset Management, L.P. Put 430,000 43.33 24,071 61.77
2025-08-12 13F Tableaux Llc 92,015 4,330
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 85 0.00 5 0.00
2025-08-14 13F Fiduciary Trust Co 48,494 -3.05 2,715 9.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,148 -1.71 64 12.28
2025-07-22 13F Confluence Wealth Services, Inc. 25,892 1.16 1,449 12.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,088 0.00 621 12.93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,423,259 1.61 79,674 14.68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 8
2025-07-29 13F Private Trust Co Na 776 0.39 43 13.16
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 235,204 -5.23 13,167 6.96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125,280 5.03 6,522 0.71
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,070 71.73 228 94.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77,598 0.23 4,344 13.10
2025-08-14 13F Atomi Financial Group, Inc. 3,577 200
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,265 -26.91 127 -17.65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 730 12.31 38 8.57
2025-07-23 13F Maryland State Retirement & Pension System 7,513 0.00 421 12.90
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24,430 1,272
2025-08-14 13F Utah Retirement Systems 8,600 0.00 481 12.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,656 0.00 373 12.73
2025-08-18 13F/A Kestra Investment Management, LLC 21,523 275.62 1,205 323.94
2025-08-13 13F Capital Research Global Investors 1,688,064 12.09 94,498 26.51
2025-08-07 13F Jackson Square Partners, LLC 57,706 -83.34 3,230 -81.19
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 49,895 -15.71 2,793 -4.87
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 175,319 0.07 9,814 12.95
2025-08-12 13F Ensign Peak Advisors, Inc 66,101 -14.41 3,700 -3.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 463 6.19 26 30.00
2025-08-07 13F Illinois Municipal Retirement Fund 90,229 88.55 5,051 112.85
2025-07-30 13F Cookson Peirce & Co Inc 18,836 55.13 1,054 75.08
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,335 0.00 691 12.93
2025-07-08 13F Webster Bank, N. A. 79 4
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 555,418 1.94 31,092 15.05
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 490,222 0.00 27,443 12.86
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,496 -27.35 532 -18.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,260 854
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,920 9.74 204 5.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,409 -3.08 471 9.30
2025-08-12 13F Picton Mahoney Asset Management 21 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,564 2.10 1,435 -2.12
2025-07-08 13F Rise Advisors, LLC 359 0.56 20 17.65
2025-07-31 13F R Squared Ltd 0 -100.00 0
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 38,002 -52.40 1,978 -54.37
2025-08-01 13F MorganRosel Wealth Management, LLC 90 0.00 5 25.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 831 0.00 47 12.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,787 -1.22 2,843 11.49
2025-08-14 13F Smartleaf Asset Management LLC 910 -30.48 51 -21.87
2025-08-14 13F Janus Henderson Group Plc 321,444 1.93 17,996 16.49
2025-08-05 13F Key FInancial Inc 216 0.00 12 20.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 53,863 2,804
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 928 -58.70 52 -54.05
2025-08-18 13F Geneos Wealth Management Inc. 861 1.77 48 17.07
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,498 1.04 17,279 20.01
2025-08-14 13F Nia Impact Advisors, Llc 24,887 -3.11 1,393 9.34
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 39,956 2,282
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38,985 -45.06 2,030 -47.34
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 8,007 -1.26 417 -5.45
2025-08-13 13F SCS Capital Management LLC 786,106 16.43 44,006 31.41
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 520 -95.30 26 -95.65
2025-08-05 13F American Capital Advisory, LLC 100 0.00 6 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 56 16.67 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 825 -26.08 46 -16.36
2025-07-28 13F Td Asset Management Inc 592,400 -4.14 33,163 8.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,212 0.00 180 12.58
2025-07-29 NP SFYX - SoFi Next 500 ETF 798 -8.70 46 7.14
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 22,098 11.42 1,150 6.88
2025-05-15 13F Stockbridge Partners LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 401 3.35 22 15.79
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,500 1,744
2025-08-12 13F Entropy Technologies, LP 19,277 113.29 1,079 140.85
2025-07-28 NP VMIDX - Mid Cap Index Fund 147,017 -4.34 8,398 13.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,726 -2.14 383 -6.59
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,566 -1.83 722 -6.48
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 41,831 2,271
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,466 -2.77 3,553 9.73
2025-07-09 13F Bruce G. Allen Investments, LLC 35 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,361 -8.93 800 -12.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 782 0.00 44 13.16
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 73,433 -1.46 4,194 17.05
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 9,128 31.19 511 47.83
2025-07-10 13F Longboard Asset Management, LP 5,180 290
2025-08-14 13F Zurich Insurance Group Ltd/FI 27,800 0.00 1,556 12.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19,913 -0.70 1,137 17.95
2025-08-08 13F Pnc Financial Services Group, Inc. 20,380 10.06 1,141 24.18
2025-08-14 13F Gotham Asset Management, LLC 105,172 143.03 5,888 174.32
2025-08-13 13F Burgundy Asset Management Ltd. 2,368,819 1.87 132,606 14.98
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 127,500 -16.06 7,283 -0.30
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 21,038 1,178
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 37,186 0.00 2,082 12.85
2025-07-30 13F Securian Asset Management, Inc 12,335 0.00 691 12.93
2025-08-14 13F Treasurer of the State of North Carolina 74,964 1.91 4 33.33
2025-08-13 13F Bridgewater Associates, LP 6,501 364
2025-08-08 13F/A Sterling Capital Management LLC 10,682 19.51 598 34.76
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 40 -35.48 2 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 636,041 -58.98 35,606 -53.70
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 511,500 5.75 26,629 1.39
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,084 -2.21 71,323 10.37
2025-08-12 13F Global Retirement Partners, LLC 36 300.00 2
2025-07-16 13F Diversified Enterprises, LLC 3,763 211
2025-08-12 13F Minot DeBlois Advisors LLC 25 0.00 1 0.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,775 4.81 330 24.62
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 95,953 -3.31 4,995 -7.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 111 6
2025-08-13 13F Boston Family Office Llc 4,200 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 31,506 -1.87 1,764 10.74
2025-08-12 13F Jpmorgan Chase & Co 744,206 25.10 41,661 41.20
2025-08-12 13F Jpmorgan Chase & Co Put 216,000 -28.00 12,092 -18.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 303 17
2025-08-14 13F D. E. Shaw & Co., Inc. 880,209 8.53 49,274 22.50
2025-08-18 13F/A Hudson Bay Capital Management LP Call 70,000 3,919
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 3,092 0.00 177 18.92
2025-07-11 13F Baker Chad R 143,325 0.00 8,023 12.87
2025-08-22 NP COMAX - DWS Communications Fund Class A 14,614 -9.58 818 2.12
2025-07-15 13F Public Employees Retirement System Of Ohio 54,815 0.50 3,069 13.42
2025-07-23 13F Friedenthal Financial 16,032 897
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,791,000 -0.11 212,220 12.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,654 -3.10 205 9.09
2025-08-12 13F Elo Mutual Pension Insurance Co 37,391 30.32 2,093 47.08
2025-08-08 13F Keebeck Alpha, LP 4,655 261
2025-08-04 13F Spire Wealth Management 303 0.00 17 6.67
2025-08-14 13F Man Group plc 380,777 -5.90 21,316 6.20
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 69,857 3,637
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,169 -7.74 124 8.85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,317 -8.82 132 8.20
2025-08-06 13F First Horizon Advisors, Inc. 156 110.81 9 166.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 423 22.61 24 35.29
2025-08-13 13F Walleye Trading LLC 4,119 231
2025-08-13 13F Walleye Trading LLC Call 13,000 728
2025-08-13 13F Walleye Trading LLC Put 27,500 1,539
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53,280 229.15 3,043 291.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 149,767 -3.65 7,797 -7.63
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 1 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 80,698 -3.91 4,517 8.45
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,872 217
2025-07-25 13F Johnson Investment Counsel Inc 34,915 -28.01 1,955 -18.75
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-08-14 13F QVT Financial LP 316,947 0.00 17,743 12.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 84 5
2025-08-06 13F Andra AP-fonden 43,555 0.00 2,438 12.87
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-12 13F Landscape Capital Management, L.l.c. 136,237 25.01 7,627 41.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,851 3.91 328 18.48
2025-07-28 13F Allianz Asset Management GmbH 1,557,526 -3.23 87,190 9.22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 651,600 0.00 36,477 12.86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,113 9.82 370 5.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,772 -8.02 211 3.94
2025-08-07 13F Comgest Global Investors S.a.s. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 17,074 0.52 956 13.42
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 517,282 -2.41 28,957 10.14
2025-08-15 13F Captrust Financial Advisors 19,985 100.41 1,119 126.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 670 5.02 35 0.00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 174,413 -4.07 9,962 13.94
2025-08-14 13F Quarry LP 3,714 74.20 208 97.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,406 0.00 1,030 12.94
2025-07-24 13F Jfs Wealth Advisors, Llc 95 -5.94 5 0.00
2025-07-16 13F Perigon Wealth Management, LLC 6,044 5.30 338 19.01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,237 130.38 1,077 159.90
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,188 -0.65 290 12.40
2025-08-14 13F Alliancebernstein L.p. 2,297,326 -12.41 128,604 -1.14
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-08-08 13F Intech Investment Management Llc 95,408 1.87 5,341 14.96
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,570 0.24 2,737 -3.90
2025-05-14 13F Orion Portfolio Solutions, LLC 31,778 0.00 1,654 0.00
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -1,200 -60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 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 270,403 0.00 14,077 -4.12
2025-08-14 13F UBS Group AG 277,922 26.81 15,558 43.13
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,428 -6.11 73,022 5.97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,756 1.90 1,218 14.92
2025-08-14 13F Brevan Howard Capital Management LP 167,702 642.60 9,388 738.13
2025-08-14 13F Xponance, Inc. 28,061 0.80 1,571 13.77
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 20,432 -2.43 1,167 15.89
2025-08-15 13F CI Private Wealth, LLC 19,787 5.29 1,108 18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,548 -14.44 590 -3.44
2025-08-13 13F Amundi 14,738 -24.80 833 -12.77
2025-06-26 NP FDVV - Fidelity High Dividend 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 26,564 -71.25 1,383 -72.45
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 304,731 0.00 17,059 12.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,959 0.00 1,061 12.87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,344 8.74 75 22.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,154 -42.35 456 -34.95
2025-07-28 13F Twin Tree Management, LP 60,231 18.32 3,372 33.56
2025-08-15 13F Great West Life Assurance Co /can/ 129,743 -2.94 7 16.67
2025-08-12 13F LPL Financial LLC 11,737 31.15 657 48.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139,047 0.80 7,942 19.73
2025-07-30 13F DekaBank Deutsche Girozentrale 2,087 132.92 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 37 5.71 2 100.00
2025-08-14 13F Quantinno Capital Management LP 57,395 34.13 3,213 51.41
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 356,823 -10.29 19,975 1.25
2025-08-14 13F Manufacturers Life Insurance Company, The 128,338 -2.11 7,184 10.49
2025-08-15 13F/A Rakuten Securities, Inc. 50 0.00 3 0.00
2025-08-08 13F Bailard, Inc. 4,000 224
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 209,714 -8.91 11,730 2.71
2025-08-11 13F Citigroup Inc 61,185 -19.93 3,425 -9.61
2025-07-31 13F Optimum Investment Advisors 200 0.00 11 22.22
2025-07-30 13F Paralel Advisors LLC 53,863 3,015
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,857 0.00 97 -4.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,800 -38.26 1,780 -30.31
2025-08-14 13F Susquehanna International Group, Llp Put 185,100 -5.66 10,362 6.47
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 6,915 2.28 395 21.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,572 0
2025-08-14 13F Susquehanna International Group, Llp 4,089 -48.36 229 -41.84
2025-08-14 13F Susquehanna International Group, Llp Call 222,200 67.57 12,439 89.14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,842 0.00 215 13.16
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,340 -3.22 1,698 9.20
2025-08-12 13F Pathstone Holdings, LLC 53,034 -11.61 2,969 -0.24
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,400 0.00 308 18.92
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 9,450 0.00 540 18.72
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 9,235 -1.37 517 11.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,452 0.00 753 12.89
2025-08-14 13F Weiss Asset Management LP 222,783 83.15 12,471 106.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 692 39
2025-08-06 13F SOUTH STATE Corp 5 -96.00 0 -100.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 10,670 -79.99 555 -80.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 891 7.61 46 4.55
2025-08-13 13F Quantbot Technologies LP 18,922 -6.69 1,059 5.37
2025-08-14 13F State Street Corp 4,959,869 -1.20 277,653 11.51
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43,389 -10.76 2,429 0.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,075 5.62 420 1.20
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 862,884 0.00 46,855 -2.76
2025-08-13 13F M&t Bank Corp 8,470 -1.69 474 10.77
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 491,100 16.11 27,492 31.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,663 -14.00 2,556 -2.92
2025-08-07 13F Kestra Private Wealth Services, Llc 5,083 0.00 285 12.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,791 436
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 193,754 93.97 11,067 130.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,688 -0.31 3,576 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,066 -8.88 731 2.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 115,197 -51.70 6,449 -45.49
2025-08-14 13F Erste Asset Management GmbH 6,626 370
2025-08-14 13F FIL Ltd 4,892 0.00 274 12.81
2025-08-14 13F Spears Abacus Advisors LLC 149,418 0.00 8,364 12.86
2025-08-14 13F Emmett Investment Management, LP 110,650 6,237
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 354,431 10.71 18,452 6.14
2025-07-24 13F Ronald Blue Trust, Inc. 1,769 20.01 99 35.62
2025-08-13 13F Copley Financial Group, Inc. 7,873 -9.61 441 1.85
2025-08-14 13F Bridgefront Capital, LLC 5,904 -72.09 331 -68.54
2025-08-05 13F Bank Of Montreal /can/ 25,023 -5.69 1,401 6.46
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 54,575 2.58 2,841 -1.63
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 194 -90.04 10 -89.16
2025-08-01 13F Motley Fool Asset Management LLC 4,921 10.58 275 25.00
2025-07-21 13F Ameritas Advisory Services, LLC 103 6
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36,020 76.04 2,016 98.82
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 62,730 5.26 3,266 0.90
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,462,797 4,471.10 81,887 5,059.86
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 81,450 4,560
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 4,384 125.75 228 117.14
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 77,421 0.00 4,031 -4.12
2025-08-26 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 57,572 3,223
2025-08-14 13F Lazard Asset Management Llc 23,008 6.20 1 0.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 251,627 2.56 14,373 21.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 17,457 0.00 977 12.95
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 160,396 8,350
2025-08-06 13F Savant Capital, LLC 42,160 86.05 2,360 110.15
2025-08-14 13F Maverick Capital Ltd 30,109 1,686
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 16,386 917
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-07-25 13F CBOE Vest Financial, LLC 79,852 26.07 4,470 42.31
2025-08-15 13F State of Tennessee, Treasury Department 68,800 0.00 3,851 12.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 81,245 0.00 4,548 12.88
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 126,500 0.00 7,081 12.86
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 24.16 281 47.89
2025-07-25 13F Cwm, Llc 69,537 153.02 4 200.00
2025-08-14 13F Ameriprise Financial Inc 177,771 -27.56 9,952 -18.24
2025-08-14 13F Perbak Capital Partners LLP 5,083 285
2025-08-14 13F Peak6 Llc Call 36,200 2,026
2025-08-14 13F Peak6 Llc Put 100 6
2025-07-30 13F First Citizens Bank & Trust Co 16,951 263.99 949 312.17
2025-07-22 13F Figure 8 Investment Strategies Llc 11,041 -0.85 618 11.96
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 415,096 -1.76 23,237 10.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 534 11.02 30 26.09
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 575 2.50 30 -3.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-07-28 13F Harbour Investments, Inc. 121 0.00 7 0.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,212 0.77 126 20.00
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 1,823 0.00 88 -11.22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 312 47.87 16 45.45
2025-08-14 13F Comerica Bank 99,354 102.42 5,562 128.47
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,899 0.00 1,002 12.85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,554 0.00 199 12.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,549 207.37 1,094 247.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,586 420.00 89 486.67
2025-08-14 13F Toroso Investments, LLC 16,493 -14.50 923 -3.15
2025-08-28 NP QCSTRX - Stock Account Class R1 197,433 -0.54 11,052 12.25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Atom Investors LP 37,778 2,115
2025-08-14 13F Raymond James Financial Inc 151,568 18.34 8,485 33.56
2025-08-14 13F Tudor Investment Corp Et Al 50,193 -78.24 2,810 -75.45
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,884 -9.56 279 7.34
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Thematics Asset Management 87,790 -3.46 4,914 8.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,205 35.62 1,075 53.13
2025-07-31 13F State of New Jersey Common Pension Fund D 48,522 0.00 2,716 12.88
2025-08-04 13F Retirement Systems of Alabama 198,329 -0.14 11,102 12.71
2025-08-13 13F Capital Fund Management S.a. 239,782 51.62 13,423 71.13
2025-07-30 13F Forum Financial Management, LP 4,327 1.26 242 14.69
2025-06-26 NP TLARX - Transamerica Large Core R 22,537 768.48 1,173 737.86
2025-07-31 13F Buckingham Strategic Partners 12,515 161.38 701 195.36
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-14 13F Slate Path Capital LP 345,239 0.00 19,326 12.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 128,962 23.65 7,219 39.58
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 116,612 0.66 6,528 13.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,227 1.54 41,046 14.60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,643 -7.61 208 10.05
2025-08-13 13F Granite Investment Partners, LLC 79,935 -14.21 4,475 -3.18
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,815 -24.10 147 -27.36
2025-08-14 13F Caption Management, LLC Put 330,000 18,473
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 175,000 29.63 9,796 47.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,300 7.36 432 3.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,509 -16.29 308 -5.52
2025-08-12 13F MAI Capital Management 3,516 7.20 197 20.99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 183,068 -1.58 10,248 11.09
2025-08-13 13F Quadrature Capital Ltd 15,212 852
2025-07-23 13F Joel Isaacson & Co., LLC 5,947 0.00 333 12.93
2025-08-14 13F Route One Investment Company, L.P. 3,699,259 0.00 207,085 12.86
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,095 40.60 120 67.61
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 129,545 -18.91 7,252 -8.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,550 535
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.78 8 -94.07
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3,668 -5.37 199 -7.87
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26,701 -8.07 1,324 -12.38
2025-07-15 13F Financial Management Professionals, Inc. 12 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,710 0.00 1
2025-08-27 13F/A Putney Financial Group LLC 1,651 -15.81 92 -5.15
2025-08-07 13F Evoke Wealth, Llc 3,598 201
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 26,759 16.32 1,393 11.53
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 17,746 -7.12 1,014 10.35
2025-08-11 13F Covestor Ltd 2,508 -11.97 0
2025-08-12 13F Prudential Financial Inc 58,400 11.63 3,092 19.20
2025-05-15 13F Synergy Financial Group, LTD 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 14,684 75.12 822 97.83
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 4,414 0.00 247 13.30
2025-07-25 NP SCHA - Schwab U.S. Small-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 774,828 -1.30 44,258 17.23
2025-08-13 13F Jump Financial, LLC 153,506 362.66 8,593 422.37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,410 0.00 191 12.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,476 770
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,042 0.25 72,496 13.14
2025-08-19 13F Advisory Services Network, LLC 5,010 260
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 7,657 720.69 429 970.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,441 -8.32 283 -12.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,821 -32.93 270 -24.44
2025-07-11 13F Assenagon Asset Management S.A. 46,880 -2.68 2,624 9.84
2025-08-05 13F Machina Capital S.a.s. 4,676 262
2025-08-14 13F Holocene Advisors, LP 109,234 6,115
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,054 0.00 507 12.69
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 2,241 3.13 128 23.08
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,589 -0.77 148 17.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,726 0.00 936 12.91
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 35,298 -1.83 1,976 10.77
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 41,590 29.09 2,328 45.68
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 258 -51.50 13 -55.56
2025-08-05 13F Mountain Hill Investment Partners Corp. 500 -28.57 28 -20.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 84,700 0.00 4,742 12.85
2025-07-15 13F Fifth Third Bancorp 11,746 -5.65 658 6.48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 29,593 1,690
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,289 -0.92 848 -4.93
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