PAG - Penske Automotive Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

Mga Batayang Estadistika
Pemilik Institusional 750 total, 747 long only, 1 short only, 2 long/short - change of -1.83% MRQ
Alokasi Portofolio Rata-rata 0.1291 % - change of 11.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,894,332 - 31.64% (ex 13D/G) - change of 1.52MM shares 7.82% MRQ
Nilai Institusional (Jangka Panjang) $ 3,386,406 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Penske Automotive Group, Inc. (US:PAG) memiliki 750 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 20,900,332 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Burgundy Asset Management Ltd., Lsv Asset Management, Aqr Capital Management Llc, VETAX - Victory Sycamore Established Value Fund Class A, Fmr Llc, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Penske Automotive Group, Inc. (NYSE:PAG) 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 187.63 / share. Previously, on September 9, 2024, the share price was 156.79 / share. This represents an increase of 19.67% over that period.

PAG / Penske Automotive Group, 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.

PAG / Penske Automotive Group, 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)
2025-06-27 13D/A MITSUI & CO LTD 13,322,205 13,322,205 0.00 20.10 18.24
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,250 215
2025-08-12 13F Rhumbline Advisers 50,805 -1.07 8,729 18.06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5,797 902
2025-08-13 13F Panagora Asset Management Inc 1,860 0.00 320 19.48
2025-07-10 13F Perkins Coie Trust Co 112 0.00 19 18.75
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,914 -32.82 298 -36.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,751 23.78 7,345 47.73
2025-07-25 13F Yousif Capital Management, Llc 6,805 -2.14 1,169 16.78
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,841 -0.73 1,175 18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,153 6.13 491 -0.41
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 258,589 -20.15 44,428 -4.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,375 -4.15 2,126 14.42
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 895 9.01 139 2.96
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 12,688 111.01 1,975 98.49
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 9,384 12.83 1,461 6.03
2025-07-25 13F Hemington Wealth Management 306 1.66 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Norges Bank 188,728 32,425
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 147 -27.23 23 -33.33
2025-08-04 13F Assetmark, Inc 11 83.33 2
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 705 0.00 121 19.80
2025-08-08 13F Creative Planning 6,436 90.92 1,106 127.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,760 6.51 818 27.06
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,878 494
2025-08-12 13F Bahl & Gaynor Inc 127,776 32.67 21,953 58.31
2025-08-29 NP STXM - Strive Mid-Cap ETF 88 4.76 15 25.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,167 -51.68 312 -54.32
2025-08-07 13F Allworth Financial LP 49,247 3,351.09 8,461 3,660.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,544 -9.39 265 8.16
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 25,332 27.86 4,352 52.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 577 0.00 99 19.28
2025-06-25 NP DGRO - iShares Core Dividend 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 44,076 0.03 6,861 -5.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-14 13F Aristeia Capital Llc 1,679 288
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,834 0.44 1,346 19.77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,006 -12.48 2,922 4.43
2025-08-13 13F Northern Trust Corp 149,922 -1.50 25,758 17.54
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 11,810 0.79 2,029 20.27
2025-04-29 NP SFYX - SoFi Next 500 ETF 323 -73.17 54 -73.00
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 64,808 4.38 11,135 24.56
2025-07-30 13F Ethic Inc. 2,110 5.29 366 24.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,080 14.16 701 36.19
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 -0.34 90 -6.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,137 -0.46 711 18.73
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,994 797.15 3,579 744.10
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1,877 -23.54 292 -28.08
2025-05-15 13F Oxford Asset Management Llp 5,864 844
2025-07-31 13F CVA Family Office, LLC 59 0.00 10 25.00
2025-08-12 13F Advisors Asset Management, Inc. 2,533 -42.81 435 -31.71
2025-08-12 13F Nemes Rush Group LLC 1,000 0.00 172 19.58
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,529 0.80 1,564 -1.94
2025-07-25 13F JustInvest LLC 5,852 39.63 1,005 66.67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 891 0.00 146 -2.67
2025-03-31 NP DAACX - Diversified Equity Fund 120 0.00 20 5.56
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 0.00 6,849 -6.01
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 129 -2.27 0
2025-08-11 13F Bell Investment Advisors, Inc 50 0.00 9 14.29
2025-08-14 13F Voloridge Investment Management, Llc 86,644 -37.99 14,886 -26.01
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 70 0.00 12 20.00
2025-07-28 13F New York State Teachers Retirement System 4,809 2.12 1
2025-08-14 13F State Of Wisconsin Investment Board 8,583 -8.77 1,475 8.86
2025-07-14 13F Westend Capital Management LLC 35 0.00 6 20.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37 0.00 6 20.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,312 17.17 671 10.18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,373 0.00 236 19.29
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 31,770 -2.68 5,458 16.13
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,715 0.00 1,759 -2.66
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,685 7.72 9,758 1.25
2025-08-12 13F BlackRock, Inc. 1,977,621 3.88 339,775 23.96
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,590 465.35 559 493.62
2025-08-11 13F New Age Alpha Advisors, LLC 18,614 -5.13 3,198 13.24
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7,716 0.00 1,326 19.37
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 1,770 -9.00 276 -14.60
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 466 0.00 77 -2.56
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,177 202
2025-08-08 13F SG Americas Securities, LLC 3,412 -24.19 1
2025-08-15 13F Equitable Holdings, Inc. 1,584 0.64 272 20.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,521 4.57 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 569 -8.67 98 8.99
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 134 -10.67 19 -13.64
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 30 0.00 5 25.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 133 10.83 23 29.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,524 -6.31 434 11.89
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 11,011 374.00 1,892 466.17
2025-07-30 13F Whittier Trust Co 700 0.00 120 20.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 194
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 92 16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 51,358 0.00 8,824 19.33
2025-07-18 13F Founders Capital Management 550 0.00 94 18.99
2025-07-16 13F Paragon Capital Management Ltd 1,295 -27.94 223 -13.95
2025-08-13 13F Cerity Partners LLC 7,920 -20.26 1,361 -4.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7,142 -4.87 1,227 13.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,878 49.69 1,438 89.96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 17,400 2,989
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 402 -10.86 69 7.81
2025-08-14 13F Two Sigma Investments, Lp 149,151 203.61 25,626 262.29
2025-07-16 13F State of Alaska, Department of Revenue 2,080 -3.26 0
2025-07-31 13F Catalyst Capital Advisors LLC 5,913 -12.26 1,016 4.64
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,666 3.77 4,050 0.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 13.33 13 8.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,823 0.00 485 19.46
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 108,830 0.67 18,698 20.13
2025-07-11 13F Grove Bank & Trust 10 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8,849 0.08 1,520 19.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 478 82
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 688 17.01 118 40.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 515 -53.85 85 -49.40
2025-05-27 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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 5,266 26.40 905 50.92
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,130 13.00 194 21.25
2025-08-12 13F Franklin Resources Inc 8,611 13.41 1,479 35.32
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 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 43,906 6.63 7,543 27.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 742 -9.29 127 8.55
2025-08-08 13F Ontario Teachers Pension Plan Board 2,761 -42.95 474 -31.90
2025-08-14 13F Fmr Llc 614,761 -1.46 105,622 17.59
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,200 6.90 1,065 27.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 15,931 0.80 2,616 -1.91
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 87,738 43.35 15,074 71.06
2025-08-14 13F Mariner, LLC 5,824 97.89 1,001 136.41
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 145,465 -2.55 24,992 16.29
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,600 -43.28 1,306 -32.35
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 38,162 -0.20 6,557 19.09
2025-08-06 13F Bruni J V & Co /co 183,301 -0.44 31,493 18.81
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10,744 7,062.67 1,673 6,866.67
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 557 10.52 91 7.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 691 0.00 113 -2.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 38 -93.87 6 -95.10
2025-07-07 13F Roxbury Financial LLC 85 0.00 15 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,383 0.84 5,645 -1.86
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 4,273 0.00 702 -2.64
2025-08-14 13F Voya Investment Management Llc 2,065 -10.45 355 6.63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2,257 388
2025-08-07 13F Readystate Asset Management Lp 3,730 641
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 59 10
2025-08-06 13F True Wealth Design, LLC 36 -83.78 6 -80.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0.00 131 -2.24
2025-08-13 13F Jones Financial Companies Lllp 607 50.62 105 87.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 624 0.00 107 20.22
2025-07-18 13F Truist Financial Corp 2,506 11.53 431 33.13
2025-08-14 13F Group One Trading, L.p. Call 800 33.33 137 59.30
2025-07-18 13F Trust Co Of Vermont 23,616 -0.69 4,057 18.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,776 0.00 305 19.61
2025-07-31 13F Quest Partners LLC 1,513 -83.07 260 -79.86
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 9,206 0.00 1,433 -5.97
2025-07-23 13F Louisiana State Employees Retirement System 5,200 0.00 893 19.39
2025-08-12 13F CIBC Private Wealth Group, LLC 157 -35.39 27 -23.53
2025-07-23 NP CFMCX - Column Mid Cap Fund 458 0.00 75 -2.60
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2,806 -0.67 465 -5.50
2025-07-21 13F Quent Capital, LLC 1,548 0.58 266 19.91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 40.43 11 57.14
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 5,600 0.00 872 -6.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,758 -18.61 302 -2.58
2025-07-24 13F Us Bancorp \de\ 1,698 -7.36 292 10.65
2025-08-14 13F Canada Pension Plan Investment Board 600 -73.91 103 -68.88
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-04 13F Amalgamated Bank 8,460 -2.09 1 0.00
2025-08-05 13F Huntington National Bank 55 12.24 9 28.57
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 24 0.00 4 33.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,447 0.00 249 19.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 5,842 -0.78 1,004 18.42
2025-08-08 13F Principal Financial Group Inc 42,008 -2.38 7,217 16.50
2025-08-12 13F Ameritas Investment Partners, Inc. 3,597 -3.98 618 14.66
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 16,844 -4.34 2,765 -6.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 389 0.00 67 17.86
2025-07-16 13F Diamant Asset Management, Inc. 5,915 0.00 1,016 19.39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 256 -9.86 42 -10.64
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 8,596 2.61 1,338 -3.53
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,200 9.09 206 30.38
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 36,717 33.13 6,081 46.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,625 0.00 954 -5.55
2025-08-14 13F DRW Securities, LLC 2,803 482
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 5,784 -3.13 950 -5.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 661 16.58 103 9.68
2025-08-08 13F Renasant Bank 1,630 -4.51 280 14.29
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,334 -14.15 6,434 -19.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 697 19.35 120 41.67
2025-08-13 13F Hsbc Holdings Plc 9,459 -53.53 1,622 -44.13
2025-08-14 13F Macquarie Group Ltd 7,600 -43.28 1,306 -32.30
2025-08-12 13F Prudential Financial Inc 27,993 32.07 4,809 57.62
2025-07-17 13F Greenleaf Trust 1,198 206
2025-08-13 13F EverSource Wealth Advisors, LLC 880 506.90 151 655.00
2025-08-13 13F Arizona State Retirement System 5,843 1.69 1,004 21.28
2025-08-11 13F Nomura Asset Management Co Ltd 260 0.00 45 18.92
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,400 4.35 412 24.47
2025-05-14 13F Keeley-Teton Advisors, LLC 11,681 -20.45 1,682 -24.89
2025-08-12 13F American Century Companies Inc 11,285 -90.89 1,939 -89.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 4.66 193 24.68
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,709 0.23 246 -5.02
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 604,399 -0.85 103,842 18.31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102,054 19.66 16,755 16.44
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,558 1,177
2025-07-09 13F Bruce G. Allen Investments, LLC 35 0.00 6 20.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,063 8.49 1,255 2.03
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,000 0.00 172 19.58
2025-07-24 NP FSAVX - Automotive Portfolio 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 4,547 -26.58 747 -28.54
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 12,818 -0.37 1,995 -6.34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 627 -22.30 108 -7.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,256 0.00 1,285 -6.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,758 -39.38 1,848 -27.67
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 39 -15.22 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,571 -10.89 270 6.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,291 0.58 2,692 -5.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,396 0.00 1 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,280 -21.37 37,716 -26.10
2025-08-13 13F Guggenheim Capital Llc 3,181 7.68 547 28.47
2025-08-12 13F Manchester Capital Management LLC 567 0.00 97 19.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,108 5.23 795 -1.00
2025-07-28 13F Bayforest Capital Ltd 610 -50.65 105 -41.24
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -6,000 -0.00 -1,031 15.21
2025-08-05 13F State Of Michigan Retirement System 4,500 0.00 773 19.47
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 27,248 -6.26 4,681 11.85
2025-07-17 13F Bluesphere Advisors, LLC 8,128 0.22 1,396 19.62
2025-08-11 13F Principal Securities, Inc. 6 200.00 1
2025-08-15 13F Morgan Stanley 518,490 64.04 89,082 95.75
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,276 -14.48 666 -19.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,793 0.00 4,603 19.34
2025-07-07 13F Douglas Lane & Associates, LLC 1,300 223
2025-08-14 13F Moneta Group Investment Advisors Llc 2,431 0.00 418 19.14
2025-07-17 13F Sound Income Strategies, LLC 200 34
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,845 -23.61 1,004 -8.81
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,182 616.34 1,015 599.31
2025-08-12 13F Dimensional Fund Advisors Lp 1,151,629 -9.67 197,870 7.81
2025-08-26 13F/A Thrivent Financial For Lutherans 4,362 -0.48 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,439 -0.34 2,996 18.94
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 25 -19.35 4 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,041 34.12 694 60.28
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,038 -7.79 940 -13.38
2025-07-17 13F Janney Montgomery Scott LLC 53,041 -5.96 9 12.50
2025-07-28 13F Courier Capital Llc 2,258 0.00 388 19.08
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 26,024 -77.09 4,051 -78.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -52.02 53 -42.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,597 -28.07 790 -14.24
2025-08-29 NP STXV - Strive 1000 Value ETF 65 0.00 11 22.22
2025-07-31 13F WFA Asset Management Corp 525 0.77 78 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,473 0.00 425 19.10
2025-07-16 13F Signaturefd, Llc 706 2.02 121 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 102 18
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 836 2.20 130 -3.70
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 48 -29.41 8 -36.36
2025-08-14 13F Millennium Management Llc 64,915 -61.34 11,153 -53.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,788 0.00 458 -2.77
2025-08-08 13F Hartland & Co., LLC 324 34.44 56 61.76
2025-07-25 13F Oregon Public Employees Retirement Fund 3,791 0.00 651 19.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,983 4.12 1,200 24.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 113 0
2025-08-04 13F Deseret Mutual Benefit Administrators 77 0.00 13 18.18
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,786 -7.88 11,019 -13.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,278 -1.68 4,171 17.33
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 3 -25.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 456 0.00 78 20.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,735 -19.80 1,827 -24.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 690 213.64 119 280.65
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 101,466 1.10 16,659 -1.63
2025-08-14 13F Integrated Wealth Concepts LLC 1,438 247
2025-07-24 13F IFP Advisors, Inc 1,783 10.13 306 31.33
2025-05-12 13F Ccm Investment Group, Llc 2,101 -19.75 297 -26.37
2025-07-17 13F Delta Capital Management Llc 1,710 0.00 0
2025-08-11 13F Birchbrook, Inc. 175 0.00 30 20.00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-12 13F Swiss National Bank 38,200 -1.55 6,563 17.49
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 29,245 5.56 4,801 4.08
2025-08-01 13F Envestnet Asset Management Inc 5,281 8.71 907 29.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,304 0.00 396 19.34
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,772 292.92 587 269.18
2025-08-12 13F Charles Schwab Investment Management Inc 148,478 0.68 25,510 20.15
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 -7.28 167 -13.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 152 0.00 26 23.81
2025-07-29 13F Chicago Partners Investment Group LLC 9,084 11.28 1,574 24.43
2025-07-16 13F Kendall Capital Management 7,505 -0.53 1,289 18.69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,548 -0.84 610 18.25
2025-08-13 13F GeoWealth Management, LLC 191 33
2025-08-12 13F Inscription Capital, LLC 1,639 282
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 85.75 231 75.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 92 -75.14 16 -71.15
2025-08-14 13F Janus Henderson Group Plc 8,472 -76.86 1,456 -71.85
2025-08-06 13F Commonwealth Equity Services, Llc 3,155 -11.87 1
2025-07-29 13F Private Trust Co Na 80 0.00 14 18.18
2025-08-14 13F Treasurer of the State of North Carolina 8,633 2.25 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,794 50.85 652 79.83
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 103,331 -1.81 17,753 17.17
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 12,949 -4.32 2,016 -10.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84,865 4,364.23 14,581 5,240.66
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 8,041 -26.87 1,158 -30.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,192 4.65 1,275 -1.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,068 0.00 355 19.53
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,504 -57.31 361 -37.61
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 5,352 -0.43 919 18.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 3.05 70 23.21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,764 -14.17 1,209 -19.36
2025-07-15 13F Bfsg, Llc 1,061 0.00 182 19.74
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 598 -40.14 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,945 15.84 2,911 38.22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 117,059 -34.98 18,223 -38.89
2025-08-14 13F Rafferty Asset Management, LLC 2,457 7.67 422 28.66
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,917 4.91 2,166 -1.41
2025-08-13 13F Burgundy Asset Management Ltd. 890,356 3.11 152,972 23.04
2025-08-14 13F Vident Advisory, LLC 1,795 -53.04 308 -44.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
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 5,280 -0.79 907 18.41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 107 -44.27 18 -33.33
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 377,044 -0.85 64,780 18.32
2025-08-14 13F Summit Trail Advisors, Llc 3,290 565
2025-07-08 13F/A Salem Investment Counselors Inc 158 0.00 27 22.73
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 5,089 -25.04 874 -10.54
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 1,283 0.00 200 -6.13
2025-08-11 13F Wealthspire Advisors, LLC 2,862 3.06 492 23.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,620 13.29 278 35.61
2025-08-08 13F Geode Capital Management, Llc 331,809 -0.05 57,018 19.26
2025-08-14 13F/A Skopos Labs, Inc. 466 2.87 80 23.08
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,799 13.54 1,837 6.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 840 -10.92 144 6.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 500 0.00 86 19.72
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 66,900 -5.77 10,984 -8.31
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 112,175 570.22 19,272 699.67
2025-07-07 13F Investors Research Corp 1,575 0.00 271 19.47
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 2,493 0.52 409 -2.15
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -55.56 0
2025-08-11 13F TD Waterhouse Canada Inc. 528 -3.30 94 17.72
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 249,187 -4.04 42,813 14.51
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 9,179 -387.83 1,429 -357.30
2025-08-14 13F Bank Of America Corp /de/ 544,468 -1.14 93,545 17.98
2025-08-13 13F Advantage Alpha Capital Partners LP 4,237 -21.91 728 -6.91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 155 -10.40 25 -13.79
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 774 7.95 133 28.16
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 -98.70 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,000 0.00 687 19.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11,118 3.00 1,910 22.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,934 1,191
2025-07-17 13F HB Wealth Management, LLC 10,220 -1.48 1,756 17.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,364 -12.12 10,175 -17.40
2025-08-14 13F Wells Fargo & Company/mn 12,544 0.68 2,155 20.19
2025-08-13 13F Gamco Investors, Inc. Et Al 411,340 -1.18 70,672 17.93
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 11 2
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 25,255 3,931
2025-08-14 13F Stifel Financial Corp 3,678 -20.44 632 -5.11
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 986 5.57 153 -0.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,200 1.23 1,276 -4.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 406,200 -1.77 69,789 17.22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,212 -18.97 69,619 -3.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 420 -54.98 69 -56.69
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10,498 -0.07 1,634 -6.04
2025-08-14 13F Gotham Asset Management, LLC 10,366 100.12 1,781 138.93
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,400 0.00 685 -6.04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 73,426 0.00 12,615 19.34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,246 -3.12 1,245 15.61
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 1,447 0.00 249 19.23
2025-07-25 13F Johnson Investment Counsel Inc 2,027 0.00 348 19.59
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12,250 2,105
2025-08-07 13F Illinois Municipal Retirement Fund 14,284 13.56 2,454 35.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20,911 1.20 3,593 20.74
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 163 25
2025-07-29 NP EBI - Longview Advantage ETF 888 3,315.38 146 3,525.00
2025-08-08 13F Atlantic Trust, LLC 20 -4.76 3 0.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15,193 -41.20 2,365 -44.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9,166 -3.72 1,575 14.89
2025-08-11 13F Aptus Capital Advisors, LLC 1,196 205
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 1,563 18.77 257 15.32
2025-08-14 13F Hancock Whitney Corp 5,488 158.02 943 207.84
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,003 32.65 344 58.53
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 8,427 -9.76 1,448 7.66
2025-05-29 NP ASVIX - Small Cap Value 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 85,125 -56.35 12,256 -58.77
2025-08-28 NP QCSTRX - Stock Account Class R1 35,587 67.97 6,114 100.46
2025-07-15 13F Public Employees Retirement System Of Ohio 5,740 1.06 986 20.69
2025-07-25 13F Cwm, Llc 13,778 31.61 2 100.00
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 63,649 -16.75 10,450 -18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,000 0.00 344 19.51
2025-08-04 13F Strs Ohio 11,430 -6.66 1,964 11.34
2025-05-01 13F Schechter Investment Advisors, LLC 4,124 0.00 594 -5.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,370 1.33 235 21.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,338 0.00 1,142 -6.01
2025-08-11 13F Vanguard Group Inc 1,729,692 -13.72 297,178 2.95
2025-08-12 13F Cynosure Management, Llc 2,598 24.96 446 49.16
2025-08-14 13F Shellback Capital, LP 14,021 0.00 2,409 19.33
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 63 -53.68 10 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 7 -46.15 1 0.00
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 84,274 1.88 14,479 21.58
2025-08-14 13F Jane Street Group, Llc 23,297 -43.96 4,003 -33.13
2025-08-14 13F Jane Street Group, Llc Call 2,600 30.00 447 55.40
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 2,304 0.00 396 19.34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,404 58.12 1,308 61.08
2025-08-08 13F/A Sterling Capital Management LLC 6,983 570.15 1,200 699.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,447 -6.08 537 -11.70
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,503 -53.00 258 -43.91
2025-08-13 13F MetLife Investment Management, LLC 9,976 -3.86 1,714 14.66
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 534,363 -16.29 91,809 -0.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,602 -1.40 1,495 -7.32
2025-07-24 13F Jfs Wealth Advisors, Llc 67 0.00 12 22.22
2025-08-18 13F Geneos Wealth Management Inc. 131 92.65 23 144.44
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 2,573 5.97 401 -0.50
2025-08-14 13F Quarry LP 70 -95.38 12 -94.50
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,840 5.79 4,571 2.93
2025-05-05 13F Lindbrook Capital, Llc 341 752.50 49 716.67
2025-08-15 13F Captrust Financial Advisors 3,828 40.07 658 67.18
2025-08-14 13F Quantinno Capital Management LP 67,211 124.11 11,548 167.48
2025-07-28 13F Kiker Wealth Management, LLC 50 0.00 9 14.29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65,200 -0.46 11,202 18.79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10,590 -5.94 1,819 12.21
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 12,862 0.63 2,210 20.05
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 13,566 0.00 2,331 19.30
2025-08-12 13F Ensign Peak Advisors, Inc 8,829 -3.29 1,517 15.37
2025-08-18 13F/A Kestra Investment Management, LLC 4 -84.62 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 133 7.26 23 29.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 105 0.00 17 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 127.59 11 175.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,432 -6.52 2,651 11.57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,362 -0.48 749 18.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 257 0.00 44 18.92
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 4,000 0.00 687 19.48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 591 13.00 92 6.98
2025-07-29 13F Mutual Of America Capital Management Llc 9,214 -4.23 1,583 14.30
2025-08-14 13F Brevan Howard Capital Management LP 15,047 2,585
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,161 -5.89 543 12.42
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 203 57.36 35 88.89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 21 31.25 3 50.00
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,817 -1.93 550 -7.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 93,856 -4.23 16,125 14.28
2025-08-14 13F Xponance, Inc. 2,160 -3.14 371 15.58
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 19,833 5.49 3,408 25.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 273 -38.24 42 -42.47
2025-08-13 13F Brown Advisory Inc 3,108 47.02 534 75.33
2025-08-06 13F Savant Capital, LLC 2,380 -51.23 409 -41.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 15,689 -0.57 2,696 18.67
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 1,064 -0.09 183 18.95
2025-07-08 13F Baker Ellis Asset Management LLC 1,500 0.00 258 19.53
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 22,980 2.28 3,948 22.08
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 11,285 -74.22 2 -83.33
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 3,336 -27.56 573 -13.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 44 2.33 7 -14.29
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 15,532 4.09 2,669 24.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 438 0.00 75 19.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1.32 12 -8.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,744 -3.14 815 15.60
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11,200 0.00 1,744 -6.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,214 2,958
2025-08-07 13F Donaldson Capital Management, Llc 1,843 0.00 317 19.25
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,853 0.00 1,006 19.36
2025-08-12 13F Private Management Group Inc 185,471 -0.32 31,866 18.95
2025-08-14 13F Citadel Advisors Llc 115,712 130.56 19,880 175.16
2025-08-14 13F Citadel Advisors Llc Call 5,000 -9.09 859 8.60
2025-08-14 13F Citadel Advisors Llc Put 9,500 -22.13 1,632 -7.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,759 1.74 302 21.77
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 3,818 -61.02 550 -63.20
2025-08-12 13F Jpmorgan Chase & Co 92,214 -5.72 15,843 12.50
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 3,800 0.00 592 -6.04
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 20,715 -4.44 3,559 14.03
2025-08-14 13F Weiss Asset Management LP 9,523 1,636
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 -1.60 243 -4.35
2025-08-29 NP Gabelli Dividend & Income Trust 17,000 0.00 2,921 19.33
2025-08-14 13F D. E. Shaw & Co., Inc. 10,535 -85.54 1,810 -82.75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,440 -12.74 1,450 4.17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,175 -92.58 202 -91.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0.00 69 19.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3,597 -3.98 618 14.66
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,946 6.06 1,881 26.51
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 93,618 -5.80 14,574 -11.46
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 166,426 0.00 25,908 -6.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,374 -8.86 751 8.84
2025-08-15 13F Great West Life Assurance Co /can/ 11,552 -5.28 2 0.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 678,610 116,592
2025-07-28 13F Private Wealth Asset Management, LLC 72 0.00 12 20.00
2025-08-11 13F Pineridge Advisors LLC 23 0.00 4 33.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 20,511 -36.07 3,525 -23.70
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 6,648 -5.10 1,035 -10.86
2025-07-30 13F Forum Financial Management, LP 2,513 8.04 432 29.04
2025-03-25 NP MNDFX - Disciplined Value Series Class I 967 -57.75 160 -53.49
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,456 -55.74 210 -58.28
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 13,789 2.15 2,264 -0.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7,782 -1.46 1,211 -7.35
2025-08-12 13F LPL Financial LLC 10,402 0.49 1,787 19.93
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 27,523 -4.28 4,285 -10.04
2025-08-04 13F Retirement Systems of Alabama 22,644 -0.49 3,890 18.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,826 9.74 4,404 6.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,025 -0.43 520 18.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,034 10.12 170 6.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,674 0.00 975 19.36
2025-08-05 13F Bank Of Montreal /can/ 2,348 -9.62 403 7.75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 5.50 460 2.68
2025-07-21 13F Ameritas Advisory Services, LLC 56 10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 205 13.89 35 40.00
2025-08-14 13F Tudor Investment Corp Et Al 52,831 -25.24 9,077 -10.79
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 4,324 1.29 743 20.85
2025-08-05 13F Machina Capital S.a.s. 1,915 329
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 560 66.17 96 77.78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 756 -1.69 130 17.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 650 0.31 107 -2.75
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844 5.00 598 -1.32
2025-07-31 13F Buckingham Strategic Partners 2,454 422
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 313 -76.05 45 -77.39
2025-08-14 13F Alliancebernstein L.p. 23,378 -7.01 4,017 10.97
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Peak6 Llc Call 10,200 1,752
2025-08-15 13F State of Tennessee, Treasury Department 5,863 0.00 1,007 19.31
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 6,155 -16.66 958 -21.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0.00 3 0.00
2025-08-08 13F Vestcor Inc 8,587 -5.42 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,648 78.63 3,059 67.93
2025-07-28 NP MVV - ProShares Ultra MidCap400 709 -1.66 116 -4.13
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 19 0.00 3 50.00
2025-08-13 13F Everstar Asset Management, LLC 4,220 725
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 20 18.75
2025-08-14 13F Mercer Global Advisors Inc /adv 6,665 36.41 1,145 62.87
2025-08-11 13F Martingale Asset Management L P 1,750 0.00 301 19.52
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-13 13F M&t Bank Corp 2,275 1.07 391 21.05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 295 92.81 48 92.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 848 0.00 146 18.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,327 73.99 4,180 107.60
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 1,988 1.69 342 21.35
2025-08-12 13F Deutsche Bank Ag\ 32,734 5.09 5,624 25.42
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 833 13.03 130 5.74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 4,390 -26.89 755 -12.73
2025-06-26 NP FDVLX - Fidelity Value 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 225,500 -16.70 35,104 -21.71
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 323 -24.00 50 -28.57
2025-07-30 13F Princeton Global Asset Management LLC 50 0.00 9 14.29
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 6,271 2.72 976 -3.46
2025-08-14 13F Ameriprise Financial Inc 46,230 33.39 7,943 59.16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 191 -39.75 30 -44.23
2025-08-11 13F WPG Advisers, LLC 38 8.57 7 20.00
2025-07-14 13F GAMMA Investing LLC 386 -3.02 66 15.79
2025-07-28 NP VCGAX - Growth & Income Fund 5,151 8.65 846 5.76
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258 -4.44 352 -10.23
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 32 0.00 5 25.00
2025-08-12 13F MAI Capital Management 226 16.49 39 40.74
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 82,402 19.62 14,157 42.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,230 0.00 0
2025-08-13 13F Jump Financial, LLC 5,769 991
2025-08-12 13F WealthTrak Capital Management LLC 1 -80.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 15 -21.05 3 0.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,608 -3.94 1,496 -9.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Moran Wealth Management, LLC 151,910 -1.10 26,100 18.01
2025-08-14 13F Financial Engines Advisors L.L.C. 4,535 -21.65 779 -6.60
2025-08-12 13F Nuveen, LLC 95,831 37.92 16,465 64.59
2025-07-07 13F Versant Capital Management, Inc 214 160.98 37 227.27
2025-08-04 13F Keybank National Association/oh 1,317 226
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 144,803 -5.33 24,879 12.96
2025-05-07 13F Spectrum Wealth Counsel, LLC 7 0.00 1 0.00
2025-08-14 13F Woodline Partners LP 58,861 10,113
2025-08-12 13F Virtu Financial LLC 2,868 105.59 0
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 12,014 10.95 1,870 4.29
2025-08-11 13F Citigroup Inc 34,370 -1.83 5,905 17.14
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,509 -71.25 412 -72.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 555 -32.73 95 -19.49
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 5,611 3.39 873 -2.78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 306 8.51 53 30.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,301 -24.38 981 -28.99
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 58 3.57 8 0.00
2025-08-14 13F State Street Corp 597,789 -2.85 102,706 15.93
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,440 -6.36 5,326 -8.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,093 19.60 326 12.46
2025-08-06 13F First Horizon Advisors, Inc. 24 -7.69 4 33.33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 17 21.43
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 5,651 1,828.67 1
2025-08-11 13F Rothschild Investment Llc 17 6.25 3 0.00
2025-08-11 13F Covestor Ltd 64 0.00 0
2025-07-31 13F Brighton Jones Llc 2,936 504
2025-08-12 13F Horizon Kinetics Asset Management Llc 171,327 -7.32 29,436 10.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,712 -4.46 2,184 14.05
2025-07-15 13F Fifth Third Bancorp 462 -12.50 79 3.95
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 70 29.63 11 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 20,600 -7.21 3,539 10.73
2025-08-05 13F NewSquare Capital LLC 5 0.00 1
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,043 -55.14 150 -57.63
2025-08-14 13F Ieq Capital, Llc 27,753 142.11 4,768 188.97
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9,330 -15.18 1,452 -20.26
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 861 720.00 134 688.24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,830 4,177
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 4,102 5,158.97 705 6,300.00
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 4,000 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,088 -21.52 5,685 -6.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 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 4,021 4.33 660 1.54
2025-08-01 13F Teacher Retirement System Of Texas 12,251 2.04 2,105 21.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,313 0.30 569 19.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 370 18.97 58 11.76
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 25,915 0.02 4,452 19.36
2025-08-13 13F New York State Common Retirement Fund 7,266 0.00 1 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,190 5.31 195 2.63
2025-08-26 NP TLSTX - Stock Index Fund 256 0.00 44 19.44
2025-08-15 13F Kestra Advisory Services, LLC 1,509 -0.72 259 18.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,121 -25.66 536 -11.26
2025-08-07 13F Parkside Financial Bank & Trust 131 45.56 23 83.33
2025-08-13 13F Quadrant Capital Group Llc 1,705 29.76 293 54.50
2025-07-22 13F Merit Financial Group, LLC 3,237 50.21 556 79.35
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 49,663 3.08 8,154 0.31
2025-05-28 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 1,400 -41.67 202 -44.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,089 0.00 703 19.39
2025-07-11 13F Caldwell Securities, Inc 465 0.00 80 19.70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0.00 1 0.00
2025-08-14 13F Colony Group, LLC 8,441 13.18 1,450 35.14
2025-04-21 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,496 83.66 359 73.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 34,700 6.77 5,962 27.40
2025-08-12 13F Handelsbanken Fonder AB 5,716 -4.99 1
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 3,297 -1.26 513 -7.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,742 0.00 299 19.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414 0.00 64 -5.88
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,532 1.45 950 21.02
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 15,088 0.74 2,592 20.22
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3,223 15.19 554 21.81
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 113,477 -9.65 17,665 -15.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,510 1.96 259 21.60
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 10,058 8.86 1,651 5.97
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 5,885 0.00 916 -5.95
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 852 -5.33 123 -10.95
2025-08-12 13F Ci Investments Inc. 664 -23.59 0
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 3,154 72.26 542 93.91
2025-08-14 13F Raymond James Financial Inc 18,414 -5.62 3,164 12.60
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14,272 -0.76 2,055 -6.30
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 41,119 -9.77 7,065 7.67
2025-07-22 13F Red Door Wealth Management, LLC 1,200 206
2025-07-24 13F Invictus Private Wealth, Llc 1,400 -17.79 241 -2.04
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 283,786 -2.10 48,757 16.83
2025-08-14 13F Jain Global LLC 3,702 636
2025-07-11 13F Farther Finance Advisors, LLC 1,059 862.73 182 1,031.25
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 11,000 -24.66 1,890 -10.13
2025-08-14 13F California State Teachers Retirement System 18,434 0.35 3,167 19.78
2025-08-14 13F Susquehanna International Group, Llp Put 5,700 -14.93 979 1.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,013 -2.71 518 16.18
2025-08-14 13F GWM Advisors LLC 166 -4.60 29 12.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,375 20.56 2,813 43.89
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 4,296 5.35 738 25.72
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,636 -7.93 255 -13.61
2025-08-14 13F Susquehanna International Group, Llp 2,051 -90.05 352 -88.14
2025-08-13 13F Federated Hermes, Inc. 1,730 -2.26 297 16.93
2025-07-24 13F Ronald Blue Trust, Inc. 785 12.14 135 34.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,215 -14.13 209 2.46
2025-08-14 13F Aqr Capital Management Llc 681,741 21.14 116,953 47.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 806 13.52 132 10.92
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 -50.00 16 -54.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 12,125 2,083
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 5,596 -1.04 961 18.06
2025-08-14 13F CIBC Asset Management Inc 2,099 0.00 361 19.21
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,600 0.00 275 19.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,976 -19.08 4,463 -3.44
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 1
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 174 6.75 30 26.09
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 3,051 16.90 475 9.72
2025-07-08 13F Parallel Advisors, LLC 354 -48.55 61 -39.39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,891 0.00 1,012 19.34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777 88.24 305 125.93
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,568 -20.27 1,178 -25.06
2025-07-24 13F Applied Capital LLC/FL 24,245 2.09 4,166 21.82
2025-08-14 13F Palisade Capital Management Llc/nj 19,959 5.73 3,429 26.21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,648 -32.47 4,771 -36.54
2025-08-12 13F Global Retirement Partners, LLC 118 -2.48 20 11.11
2025-08-04 13F Hantz Financial Services, Inc. 117 234.29 0
2025-07-21 13F Qrg Capital Management, Inc. 3,407 4.54 585 24.73
2025-07-15 13F Fortitude Family Office, LLC 45 32.35 8 75.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,074 0.00 505 -2.70
2025-08-13 13F Renaissance Technologies Llc 3,300 -85.59 567 -82.83
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,493 0.61 428 20.22
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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