PK - Park Hotels & Resorts Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Park Hotels & Resorts Inc.
US ˙ NYSE ˙ US7005171050

Mga Batayang Estadistika
Pemilik Institusional 694 total, 683 long only, 5 short only, 6 long/short - change of -2.25% MRQ
Alokasi Portofolio Rata-rata 0.1384 % - change of -19.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 233,815,871 - 116.96% (ex 13D/G) - change of 8.98MM shares 3.99% MRQ
Nilai Institusional (Jangka Panjang) $ 2,269,295 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Park Hotels & Resorts Inc. (US:PK) memiliki 694 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 233,904,087 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, Donald Smith & Co., Inc., State Street Corp, Aqr Capital Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Sculptor Capital LP, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Park Hotels & Resorts Inc. (NYSE:PK) 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 12.00 / share. Previously, on September 9, 2024, the share price was 14.08 / share. This represents a decline of 14.77% over that period.

PK / Park Hotels & Resorts Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

PK / Park Hotels & Resorts Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-15 13G DONALD SMITH & CO., INC. 11,577,320 12,044,177 4.03 6.00 5.26
2025-08-13 13G BANK OF AMERICA CORP /DE/ 13,475,980 6.70
2025-04-30 13G/A VANGUARD GROUP INC 33,025,201 27,709,130 -16.10 13.72 -12.78
2025-04-28 13G/A BlackRock, Inc. 28,717,131 24,086,918 -16.12 11.90 -13.14
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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 87,287 0.00 893 -4.29
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
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 109,535 8.97 1,135 -8.10
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 14,013 155
2025-08-04 13F Wolverine Asset Management Llc 107,093 -9.16 1,096 -13.03
2025-08-05 13F Simplex Trading, Llc Call 65,100 1,256.25 1
2025-08-13 13F Norges Bank 214,130 2,191
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 896 5.54 9 0.00
2025-08-05 13F Simplex Trading, Llc Put 31,900 161.48 0
2025-08-18 13F Hollencrest Capital Management 7,205 0.00 74 -3.95
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 138,215 -67.87 1,476 -75.61
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 1,141,652 0.66 11,828 -15.08
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 567,591 -2.31 5,806 -6.43
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 4,383 0.00 44 -27.12
2025-07-25 13F Hemington Wealth Management 1 0.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 0.00 5 0.00
2025-07-15 13F Kempner Capital Management Inc. 22,000 0.00 225
2025-08-04 13F Assetmark, Inc 1,705 -92.98 17 -93.44
2025-03-31 NP DAACX - Diversified Equity Fund 1,336 0.00 18 0.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 132,166 -7.99 1,352 -11.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221,100 22.49 2,291 3.34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 720 300.00 7 600.00
2025-08-11 13F Cornerstone Planning Group LLC 83 0.00 1
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 69,272 2.82 689 -24.23
2025-08-14 13F Daiwa Securities Group Inc. 75,977 -4.59 1
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 162,847 10.71 1,619 -18.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,035 0.00 52 -14.75
2025-08-12 13F/A Boston Partners 87,035 22.00 890 16.95
2025-08-12 13F BlackRock, Inc. 24,849,332 -13.68 254,209 -17.32
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 33,284 -1.26 331 -27.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 44,631 -2.75 457 -6.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 131 1
2025-08-14 13F Voloridge Investment Management, Llc 249,842 2,556
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 510,348 -0.34 5,221 -4.55
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 248,501 -17.00 2,470 -38.83
2025-08-08 13F SG Americas Securities, LLC 235,070 -19.08 2 -33.33
2025-07-28 13F New York State Teachers Retirement System 262,026 -7.47 3 -33.33
2025-05-14 13F Hanover Advisors Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 18,793 -46.09 192 -48.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 17,492 -18.61 179 -22.27
2025-08-11 13F TD Waterhouse Canada Inc. 50 0.00 1
2025-08-07 13F CSM Advisors, LLC 513,484 5
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 28 -96.09 0 -100.00
2025-07-25 13F JustInvest LLC 44,091 184.57 451 173.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,465 27.28 342 -7.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,046 11
2025-08-14 13F Fmr Llc 120,382 218.03 1,232 204.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,730 142.75 591 76.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,095 0.00 62 -4.62
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39,534 -6.81 404 -10.82
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 218 -93.76 2 -95.74
2025-08-14 13F Mariner, LLC 73,490 141.17 752 131.08
2025-07-25 13F Oregon Public Employees Retirement Fund 40,880 -2.39 418 -6.49
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 18,763 192
2025-07-11 13F IFM Investors Pty Ltd 31,818 -22.75 325 -25.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8,207 2,167.13 82 1,925.00
2025-07-01 13F Kera Capital Partners, Inc. 12,869 132
2025-08-11 13F Bell Investment Advisors, Inc 386 208.80 4 200.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -13,351 -0.00 -137 -4.23
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 612 6
2025-07-30 13F Whittier Trust Co 261 0.00 3 0.00
2025-08-06 13F Fox Run Management, L.l.c. 43,094 441
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 728 7.85 7 0.00
2025-08-08 13F Creative Planning 71,939 214.61 736 201.23
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 29,865 12.53 297 -17.32
2025-07-16 13F State of Alaska, Department of Revenue 118,708 -3.62 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 82,969 331.25 849 313.66
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 84,079 -1.85 871 -17.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35,196 0.00 360 -4.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 209,112 180.06 2,139 168.38
2025-08-12 13F Franklin Resources Inc 350,933 27.73 3,590 22.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 592 -95.32 6 -95.56
2025-08-14 13F Vident Advisory, LLC 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 307,077 9.00 3,181 -8.04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,703 14.22 17 -20.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 53,821 2,255.40 535 1,680.00
2025-08-12 13F Global Retirement Partners, LLC 48 -39.24 0 -100.00
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 45,002 0.57 466 -15.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84,337 0.00 901 -24.11
2025-08-12 13F GSI Capital Advisors LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,821 -25.98 0
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,499 6.62 13,079 -10.05
2025-08-14 13F EP Wealth Advisors, Inc. 13,252 136
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 12,920 -2.92 134 -18.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 30,168 1.32 309 -2.84
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0 -100.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 584,240 -17.98 5,807 -39.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9,566 1.81 129 -0.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56,528 1.08 578 -3.18
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28,374 -69.32 383 -70.25
2025-08-12 13F Nuveen, LLC 610,314 -17.19 6,244 -20.68
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 226,691 -5.10 2,319 -9.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,686 27.42 80 6.76
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 94,489 -0.22 939 -26.47
2025-07-11 13F Arrow Investment Advisors, LLC 17,581 180
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 242,129 2,477
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,645 0.00 79 -15.05
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 374,196 3.47 3,828 -0.88
2025-07-28 NP VCGAX - Growth & Income Fund 60,478 636.10 627 526.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 117,267 0.00 1,252 -24.08
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-03-25 NP QABGX - Federated MDT Balanced 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 16,500 0.00 223 -3.06
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18,304 91.71 182 41.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183,700 26.17 1,826 -7.08
2025-07-31 13F Quest Partners LLC 93,774 173.22 959 162.02
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175,886 0.80 1,822 -14.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 167,304 0.00 2,257 -2.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 120,617 25.17 1,307 27.02
2025-07-18 13F PBMares Wealth Management LLC 31,302 0.00 320 -4.19
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 56,834 -24.15 581 -27.37
2025-08-14 13F Voya Investment Management Llc 220,791 -37.45 2,259 -40.09
2025-07-31 13F BIP Wealth, LLC 19,373 2.41 198 -1.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,153 -5.80 32 -8.57
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,631 -2.34 17 -5.88
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161,681 0.00 1,607 -26.32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,010 7.46 31 3.45
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,317 -46.72 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,447 45.67 342 39.59
2025-05-28 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 1,012,567 -54.29 10,814 -65.30
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 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 174,640 -4.99 1,787 -9.02
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 10,642 5.97 106 -22.22
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,217 2.00 105 -1.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 2,924 6.83 30 0.00
2025-08-26 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
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 129,084 -0.74 1,283 -26.85
2025-07-23 13F Louisiana State Employees Retirement System 56,200 -2.77 575 -6.97
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 6,510,413 -3.26 66,602 -7.34
2025-08-12 13F CIBC Private Wealth Group, LLC 8,697 -19.30 89 -7.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,186 8.61 95 -7.77
2025-07-31 13F MQS Management LLC 32,155 329
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 274,922 -0.28 2,733 -26.54
2025-08-06 13F Penserra Capital Management LLC 100,855 14.19 1
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 804,293 -14.32 7,995 -36.87
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 74,517 11.51 741 -17.87
2025-08-14 13F Sculptor Capital LP 6,534,153 154.06 66,844 143.36
2025-07-24 13F Us Bancorp \de\ 15,383 3.54 157 -0.63
2025-07-31 13F Cardinal Point Capital Management, ULC 23,525 -13.59 241 -17.24
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 271,907 -36.02 2,786 -38.36
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 1,569,486 -4.77 16,056 -8.78
2025-08-14 13F Group One Trading, L.p. 28,743 51.64 294 45.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,996 0.00 20 -4.76
2025-08-14 13F DRW Securities, LLC 26,685 273
2025-04-24 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 495,867 1.31 6,089 -20.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 216,750 16.53 2,217 11.63
2025-08-14 13F Group One Trading, L.p. Put 49,600 5.08 507 0.60
2025-08-14 13F Group One Trading, L.p. Call 22,600 402.22 231 381.25
2025-08-14 13F Macquarie Group Ltd 262,033 -40.28 2,680 -42.80
2025-08-08 13F Principal Financial Group Inc 453,471 -4.62 4,639 -8.63
2025-08-06 13F Matthew 25 Management Corp 101,500 -91.76 1,038 -92.11
2025-08-14 13F Parvin Asset Management, LLC 2,500 26
2025-08-05 13F Huntington National Bank 554 6
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,450 -70.13 86 -71.52
2025-08-13 13F Jones Financial Companies Lllp 10,491 9.95 110 5.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,054 0.00 52 -3.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,989 0.00 31 -3.23
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 1,102,669 6.32 10,961 -21.66
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 187,900 738.84 1,947 607.64
2025-08-14 13F Royal Bank Of Canada 118,467 11.57 1,211 6.79
2025-08-13 13F PineBridge Investments, L.P. 33,863 -48.88 346 -51.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 128,256 1.19 1,312 -3.03
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 400,445 -1.43 3,980 -27.37
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 291,900 23.16 2,986 17.98
2025-08-11 13F Nomura Asset Management Co Ltd 291,700 2.75 2,984 -1.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 34,809 6.14 346 -21.72
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,417 1.93 894 -2.30
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 91,684 0.85 938 -3.40
2025-07-17 13F Greenleaf Trust 12,138 124
2025-07-30 13F Ethic Inc. 38,789 179.50 408 173.83
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 42,785 -21.43 438 -34.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 48,662 1.05 498 -3.31
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36,772 -79.73 393 -85.57
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F Lynch Asset Management, Inc. 1,200 12
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 122,757 28.54 1,311 -2.38
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 197,869 7.58 2,024 3.05
2025-07-17 13F Sound Income Strategies, LLC 4,967 -75.76 51 -77.06
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,955 -97.84 184 -97.94
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 70,482 701
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 16,474 0.93 171 -15.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 404,275 95.10 4,136 86.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,689 45.11 324 39.06
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 2,812,697 -4.35 28,774 -8.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,859 0.00 320 -15.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 70,476 2,745.22 701 2,021.21
2025-08-04 13F Strs Ohio 452,294 -13.63 4,627 -17.29
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 48,029 -1.64 491 -5.76
2025-07-22 13F UniSuper Management Pty Ltd 58,492 0.00 598 -4.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 69,657 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,193 0.00 12 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 137,179 0.00 1,403 -4.23
2025-08-13 13F Arizona State Retirement System 58,912 -0.50 603 -4.75
2025-06-25 NP USRT - iShares Core U.S. REIT 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 516,351 3.95 5,133 -23.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 57,383 -0.64 587 -4.71
2025-08-18 13F Wolverine Trading, Llc 29,676 -16.33 312 -19.17
2025-08-18 13F Wolverine Trading, Llc Put 90,200 118.93 950 111.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 135 -4.29
2025-08-11 13F Principal Securities, Inc. 9,728 100
2025-07-16 13F Signaturefd, Llc 9,964 29.94 102 24.69
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 14,035 -1.47 150 -25.50
2025-07-16 13F American National Bank 1,897 19
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66,200 28.05 677 22.64
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 204,394 -29.06 2,032 -47.74
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 928,714 -1.74 9,231 -27.60
2025-08-12 13F Charles Schwab Investment Management Inc 3,558,179 11.35 36,400 6.66
2025-08-14 13F Goldman Sachs Group Inc 2,436,489 -32.94 24,925 -35.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57,989 2,704.11 576 2,033.33
2025-08-12 13F XTX Topco Ltd 69,873 715
2025-07-29 13F Chicago Partners Investment Group LLC 11,009 125
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 42,200 0.00 518 -21.04
2025-07-17 13F Janney Montgomery Scott LLC 25,561 112.05 0
2025-07-16 13F Kendall Capital Management 12,990 -8.39 133 -12.58
2025-08-12 13F Dimensional Fund Advisors Lp 2,686,382 -1.38 27,484 -5.53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,575 0.00 1,008 -4.18
2025-07-25 13F LRI Investments, LLC 234 0.00 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 142,684 -0.32 1,460 -4.52
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 47,501 6.86 486 2.32
2025-07-24 13F IFP Advisors, Inc 3,465 468.97 35 483.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78,936 4.01 808 -0.37
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 220,271 -2.82 2,253 -6.90
2025-08-14 13F/A Skopos Labs, Inc. 13,628 2,686.91 139 2,680.00
2025-08-08 13F Hartland & Co., LLC 750 -28.02 8 -36.36
2025-07-25 NP AFSM - First Trust Active Factor Small 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 5,055 0.24 52 -14.75
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,377 0.00 143 -24.47
2025-08-07 13F Keystone Financial Services 0 -100.00 0
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 262,540 2.50 2,686 -1.83
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 416 -18.11 4 -20.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 242,500 650.77 2,481 620.93
2025-05-15 13F CAPROCK Group, Inc. 12,110 133
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,255,410 31.82 12,843 26.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-27 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 190,084 0.00 2,030 -24.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,535 0.00 128 -3.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 947,094 30.14 10 28.57
2025-08-14 13F Millennium Management Llc 576,996 10.15 5,903 5.51
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 41,755 27.45 433 7.46
2025-08-08 13F Oak Thistle LLC 32,792 95.73 335 88.20
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 1,335,745 -42.14 13,665 -44.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 275,374 0.80 2,817 -3.43
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 89,499 0.00 916 -4.19
2025-08-14 13F Integrated Wealth Concepts LLC 24,513 251
2025-08-13 13F Capital Fund Management S.a. 370,803 39.14 3,793 33.27
2025-08-08 13F Mv Capital Management, Inc. 290 9,566.67 3
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,347 -2.25 14 -26.32
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 385,697 -3.55 3,946 -7.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,354 -10.46 96 -14.41
2025-07-23 13F Maryland State Retirement & Pension System 11,862 0.00 121 -3.97
2025-07-29 13F Spirit Of America Management Corp/ny 9,250 0.00 95 -4.08
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,823 376
2025-08-08 13F Geode Capital Management, Llc 3,932,798 -3.02 40,236 -7.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,662 -58.03 27 -59.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,350 -0.00 -157 -3.68
2025-07-22 13F Valeo Financial Advisors, LLC 13,971 143
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 123,600 0.00 1,229 -26.33
2025-08-05 13F Bank of New York Mellon Corp 2,194,721 -10.06 22,452 -13.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 880 8.64 9 -20.00
2025-08-12 13F Elo Mutual Pension Insurance Co 29,126 40.69 298 34.39
2025-08-27 NP RYHRX - Real Estate Fund Class H 870 1.05 9 -11.11
2025-08-05 13F Allstate Corp 12,064 123
2025-08-12 13F Corebridge Financial, Inc. 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 27,332 0.46 283 -15.27
2025-08-06 13F Commonwealth Equity Services, Llc 49,196 -31.17 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 614,670 36.99 6,288 31.22
2025-07-25 13F Cascade Investment Advisors, Inc. 71,512 -5.36 732 -9.42
2025-08-14 13F Algert Global Llc 57,112 -81.75 1 -100.00
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 14,578 0.00 145 -26.53
2025-07-29 NP EBI - Longview Advantage ETF 447 0.00 5 -20.00
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 571,146 -3.90 5,843 -7.96
2025-08-14 13F Jane Street Group, Llc 648,798 31.16 6,637 25.65
2025-08-14 13F Jane Street Group, Llc Put 26,300 3.95 269 -0.37
2025-08-14 13F Jane Street Group, Llc Call 26,700 273
2025-08-19 13F/A Pitcairn Co 15,029 13.73 154 8.51
2025-07-25 13F Cwm, Llc 132,362 4.80 1 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15,222 -2.44 156 -6.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,300 0.00 210 -15.66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,495 -3.92 65 -29.67
2025-07-15 13F Bfsg, Llc 21,680 1.21 222 -3.07
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 26,776 64.01 266 20.91
2025-08-08 13F KBC Group NV 6,856 -31.60 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,569 8.04 47 2.22
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 58,910 -0.77 603 -5.05
2025-07-24 13F Capital Advisors, Ltd. LLC 70 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 25,581 -5.29 254 -30.22
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 292,908 -9.21 2,996 -13.03
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 789,300 8,075
2025-07-24 13F Ronald Blue Trust, Inc. 800 14.61 8 14.29
2025-08-14 13F Ancora Advisors, LLC 20,100 0.00 206 -4.21
2025-08-11 13F Vanguard Group Inc 26,744,058 -3.48 273,592 -7.55
2025-08-29 NP STXK - Strive Small-Cap ETF 5,082 -16.03 52 -20.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,286 0.00 778 -26.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 77,058 -7.03 788 -10.96
2025-08-14 13F Janus Henderson Group Plc 365,717 271.43 3,743 248.84
2025-08-14 13F Winton Capital Group Ltd 497,802 5,093
2025-07-25 13F Yousif Capital Management, Llc 46,829 -5.67 479 -9.62
2025-08-14 13F Dark Forest Capital Management Lp 217,658 2,227
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 676,496 46.70 6,921 40.51
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 80,417 -14.07 799 -36.69
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 17,448 0.00 178 -4.30
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 104,613 -5.93 1,070 -9.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,543,907 -1.15 77,174 -5.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,876 -1.72 40 -7.14
2025-08-14 13F Utah Retirement Systems 10,380 -7.24 106 -10.92
2025-08-14 13F Smartleaf Asset Management LLC 249 -76.40 3 -81.82
2025-08-14 13F Treasurer of the State of North Carolina 91,730 -1.52 1
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 74,109 5.36 768 -11.12
2025-08-01 13F Peregrine Capital Management Llc 468,659 16.99 4,794 12.06
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 800,659 0.00 8,191 -4.22
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 13,865 15.35 138 -15.43
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84,095 -80.37 871 -83.44
2025-08-14 13F Gotham Asset Management, LLC 152,270 221.01 1,558 207.71
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 13,030 130
2025-05-15 13F Texas Permanent School Fund 222,412 2,211
2025-08-13 13F Vulcan Value Partners, LLC 1,002,586 2.80 10,507 -1.43
2025-08-12 13F Ameritas Investment Partners, Inc. 38,811 -6.12 397 -9.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,575 0.00 45 -26.23
2025-06-26 NP USMIX - Extended Market Index Fund 23,544 -4.99 234 -29.94
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 876,347 36.47 8,711 0.55
2025-08-14 13F Axa S.a. 291,686 0.00 2,984 -4.24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,963 -5.56 296 -9.48
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 63,996 -1.60 655 -5.76
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 358 47.93 4 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 51,956 10.26 538 -6.92
2025-08-14 13F Stifel Financial Corp 65,540 670
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 33,660 16.26 335 -14.36
2025-08-13 13F Amundi 91,584 -20.46 989 -11.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 78,181 -5.31 800 -9.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 145,885 0.00 1,492 -4.24
2025-07-30 13F Securian Asset Management, Inc 15,222 -2.44 156 -6.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-07 13F Investors Research Corp 57,348 0.00 587 -4.25
2025-07-01 13F Pensionfund DSM Netherlands 52,038 0.00 1
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17,151 -72.82 183 -80.63
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,027 -48.63 21 -58.33
2025-08-14 13F Bank Of America Corp /de/ 12,870,552 34.61 131,666 28.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 759 23.82 8 -12.50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 33,431 -76.67 357 -82.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 565 1,077.08 6
2025-08-14 13F Wells Fargo & Company/mn 244,303 31.17 2,499 25.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 39,945 87.42 409 79.74
2025-08-11 13F Great Lakes Advisors, Llc 10,887 111
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,640 -0.27 344 -4.44
2025-07-28 13F Allianz Asset Management GmbH 3,424,074 8.67 35,028 4.09
2025-07-29 13F Mutual Of America Capital Management Llc 99,408 -6.42 1,017 -10.41
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,561 -9.13 36 -12.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 131,150 1.43 1,342 -2.83
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 123,156 0.16 1,276 -15.51
2025-08-12 13F Ensign Peak Advisors, Inc 78,700 -12.36 805 -16.06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,107 -8.27 32 -21.95
2025-07-15 13F Public Employees Retirement System Of Ohio 354,237 -1.97 3,624 -6.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,506 414
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 79,686 -36.34 815 -39.00
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 30,345 0.00 310 -4.32
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 21 0.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,298 183.82 35 118.75
2025-07-24 13F Blue Zone Wealth Advisors, LLC 292,142 -1.61 2,989 -5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48,851 -11.99 500 -15.71
2025-06-25 NP FYX - First Trust Small Cap Core 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 240,163 11.90 2,387 -17.55
2025-08-14 13F FIL Ltd 17,496 7.71 179 2.89
2025-08-14 13F Quantinno Capital Management LP 714,990 240.67 7,314 226.37
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,255 -27.63 163 -45.45
2025-05-27 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 68,596 0.00 733 -24.15
2025-08-18 13F/A Kestra Investment Management, LLC 63,957 563.52 654 541.18
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 2,983 -58.40 31 -60.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,550 0.00 47 -4.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 795 1.27 8 -30.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 674 270.33 7 500.00
2025-08-14 13F Manufacturers Life Insurance Company, The 167,635 -6.76 1,715 -10.73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,607 -2.40 88 -6.38
2025-08-14 13F Citadel Advisors Llc Put 43,100 -45.17 441 -47.56
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,705 0.00 253 -4.18
2025-08-14 13F Citadel Advisors Llc Call 71,900 0.28 736 -3.92
2025-08-14 13F Citadel Advisors Llc 983,929 5,117.29 10,066 4,907.46
2025-07-28 NP VMIDX - Mid Cap Index Fund 185,967 -4.34 1,927 -19.31
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 38,524 6.74 394 2.34
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 366,552 0.00 4,945 -2.89
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 79,255 10.39 846 -16.24
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 44,281 32.35 453 26.61
2025-08-12 13F SRS Capital Advisors, Inc. 1,423 2,311.86 15
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18,785 1.81 192 -2.54
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,427 -7.19 392 -31.76
2025-05-05 13F Lindbrook Capital, Llc 1,671 -7.93 18 -32.00
2025-07-30 13F DekaBank Deutsche Girozentrale 61,374 3.73 1
2025-08-14 13F Xponance, Inc. 22,347 -6.46 229 -10.59
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,288 0.00 86 -15.84
2025-08-06 13F Hoxton Planning & Management, LLC 13,017 133
2025-08-27 13F/A Squarepoint Ops LLC 432,535 370.32 4,425 350.51
2025-08-14 13F Brevan Howard Capital Management LP 313,362 26.35 3,206 21.03
2025-08-14 13F Mercer Global Advisors Inc /adv 145,695 527.97 1,490 503.24
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0
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 47,184 -14.66 469 -37.05
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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 214,509 -24.34 2,222 -36.17
2025-07-28 13F Patten & Patten Inc/tn 12,575 -32.21 129 -35.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 113,735 -1.99 1,164 -6.13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,770 17.37 28 12.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59,353 -57.46 590 -68.70
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 6,653 5.57 66 -22.35
2025-07-16 13F ORG Partners LLC 20 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 13,263 523.55 142 386.21
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 1,029,400 -31.99 10,531 -34.86
2025-07-22 13F Gsa Capital Partners Llp 22,906 -34.84 0
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,295 -41.48 13 -58.62
2025-06-18 NP REAYX - Equity Income Fund Class Y 12,221 0.00 121 -26.22
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 384,079 0.50 3,979 -15.21
2025-08-08 13F Pnc Financial Services Group, Inc. 14,335 36.11 147 30.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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 762,755 47,012.72 7,803 32,408.33
2025-08-12 13F Jpmorgan Chase & Co 2,998,594 15.85 30,676 10.96
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 569,937 -8.27 5,830 -12.13
2025-08-13 13F ExodusPoint Capital Management, LP 288,866 6.60 3 0.00
2025-08-12 13F CM Management, LLC 225,000 12.50 2,302 7.72
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 61,575 1.52 612 -25.18
2025-07-23 13F High Note Wealth, LLC 181 2.84 2 0.00
2025-08-06 13F Savant Capital, LLC 94,742 19.71 969 14.67
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 83,699 -0.95 894 -24.83
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 149,916 0.66 1,534 -3.58
2025-07-29 13F Activest Wealth Management 278 3
2025-08-14 13F Lazard Asset Management Llc 31,211 9.62 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 117,802 163.30 1,209 151.88
2025-07-07 13F OMNI 360 Wealth, Inc. 12,798 131
2025-08-13 13F Donald Smith & Co., Inc. 12,044,177 4.03 123,212 -0.35
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 84 0.00 1
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 11,300 -4.97 116 -8.73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 123,800 12.34 1,266 7.65
2025-08-12 13F Private Management Group Inc 2,998,858 0.75 30,678 -3.49
2025-08-08 13F Intech Investment Management Llc 108,350 -17.11 1,108 -20.63
2025-07-25 NP HIDV - AB US High Dividend ETF 21,870 100.46 227 69.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,860 122.80 2,004 113.54
2025-08-15 13F CI Private Wealth, LLC 121,204 321.98 1,240 305.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 173,209 -0.57 1,772 -4.78
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 307,935 6.42 3,190 -10.22
2025-08-15 13F Great West Life Assurance Co /can/ 487,306 9.04 5 0.00
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
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 5,840,257 2.92 59,746 -1.41
2025-08-04 13F Amalgamated Bank 91,292 -4.76 1 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,039 -1.85 164 -5.75
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 36,285 0.00 361 -26.38
2025-08-22 NP VSFAX - Federated Clover Small Value 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 104,456 0.00 1,069 -4.22
2025-08-14 13F Sei Investments Co 310,817 -2.95 3,180 -7.05
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 44,281 1.78 453 -2.59
2025-08-05 13F Westside Investment Management, Inc. 55 -28.57 1
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 24 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 78,852 29.01 817 8.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,204 3.87 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,708 0.00 437 -4.39
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 292 0.00 3 -33.33
2025-05-07 13F Carrera Capital Advisors 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 44,116 -5.58 451 -9.62
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 4,410,246 -2.68 45,117 -6.79
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,832 -1.60 81 -16.49
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,640 -26.82 16 -46.67
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 3,087,475 -3.13 31,585 -7.21
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 724,134 54.91 7,502 30.70
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 8,412 8.29 86 4.88
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 436,628 -14.84 4,467 -18.44
2025-08-15 13F State of Tennessee, Treasury Department 60,616 0.00 620 -4.17
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF 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 70,789 -19.05 724 -22.40
2025-08-14 13F Alliancebernstein L.p. 325,660 -10.36 3,332 -14.15
2025-08-12 13F Deutsche Bank Ag\ 247,553 -8.02 2,532 -11.90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 164,619 -28.26 1,684 -31.27
2025-07-31 13F State of New Jersey Common Pension Fund D 115,000 0.00 1,176 -4.23
2025-08-15 13F Morgan Stanley 4,478,944 42.51 45,820 36.51
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 10,691 48.16 111 25.00
2025-08-05 13F Bank Of Montreal /can/ 97,343 10.83 996 6.19
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 311,273 4.23 3,184 -0.16
2025-08-14 13F State Street Corp 10,965,413 -3.23 114,841 -7.23
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 904,172 -1.42 9,250 -5.57
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,076 -42.90 172 -56.82
2025-08-04 13F Retirement Systems of Alabama 244,313 -2.75 2,499 -6.86
2025-07-31 13F Buckingham Strategic Partners 32,619 334
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 130,806 6.83 1,338 2.37
2025-08-08 13F Larson Financial Group LLC 82 -57.51 1 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F LPL Financial LLC 608,166 19.72 6,222 14.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F Man Group plc 368,817 -17.74 3,773 -21.22
2025-08-14 13F Sophron Capital Management L.P. 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 112,857 37.52 1,122 1.26
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 147,929 -5.20 1,513 -9.18
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 118,690 3.62 1,180 -23.69
2025-08-13 13F M&t Bank Corp 32,879 -56.20 336 -58.18
2025-08-13 13F Russell Investments Group, Ltd. 76,527 -68.41 784 -69.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -42.86 14 -60.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,290 -15.40 44 -20.37
2025-08-18 13F Geneos Wealth Management Inc. 1,399 -15.57 14 -17.65
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 208,812 0.39 2,163 -15.31
2025-07-15 13F Financial Management Professionals, Inc. 31 -24.39 0
2025-08-12 13F Prudential Financial Inc 22,688 -33.29 232 -36.09
2025-08-07 13F Evoke Wealth, Llc 14,214 149
2025-08-11 13F Citigroup Inc 1,436,948 56.22 14,700 49.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 47,065 -2.75 481 -6.78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,560 -24.11 35 -44.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,690 0.00 17 -5.56
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 21,457 -2.90 220 -7.20
2025-08-14 13F CIBC World Markets Inc. 72,309 740
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,169 8.34 12 -21.43
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Covestor Ltd 16,251 68.68 0
2025-08-11 13F WPG Advisers, LLC 198 -58.32 2 -60.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 85,923 -1.46 854 -27.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,563 0.00 115 -26.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,377 139
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 2,300 24
2025-06-26 NP REET - iShares Global REIT 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 503,290 4.02 5,003 -23.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377,207 -8.20 3,859 -12.08
2025-07-22 13F Accel Wealth Management 10,000 102
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,453 0.19 3,334 -26.17
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 166 -19.81 2 -50.00
2025-07-22 13F IFS Advisors, LLC 893 9
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19,243 0.00 260 -3.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102,554 -1.09 1,019 -27.11
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 99,405 -66.09 1,062 -74.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,567 -8.13 0
2025-08-12 13F MAI Capital Management 1,114 11
2025-08-13 13F Colony Capital, Inc. 356,200 3,644
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,369 -10.59 34 -15.00
2025-08-12 13F Advisors Asset Management, Inc. 124,013 -2.15 1,269 -6.28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 174,995 -2.56 1,790 -6.67
2025-08-14 13F Colony Group, LLC 15,441 -17.19 158 -21.11
2025-05-05 13F Foundry Partners, LLC 641,808 1.59 6,855 -22.89
2025-08-12 13F Waterfall Asset Management, LLC 110,000 1,125
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16,319 -6.60 167 -10.75
2025-07-31 13F Nisa Investment Advisors, Llc 127,798 -16.80 1,342 -20.23
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 77,661 2.22 805 -13.73
2025-08-11 13F EntryPoint Capital, LLC 19,152 -3.71 196 -8.02
2025-07-11 13F Kaufman Rossin Wealth, LLC 11,050 113
2025-08-07 13F Parkside Financial Bank & Trust 628 246.96 6 500.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,915 11.79 20 5.56
2025-07-25 13F Atria Wealth Solutions, Inc. 22,000 29.41 238 31.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,636 -2.70 334 -6.98
2025-08-14 13F UBS Group AG 4,960,135 13.02 50,742 8.26
2025-08-14 13F Ubs Asset Management Americas Inc 1,834,810 475.73 18,770 451.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,069 0.00 52 -5.56
2025-07-08 13F Rise Advisors, LLC 763 -7.40 8 -12.50
2025-08-14 13F Ameriprise Financial Inc 2,933,080 47.77 30,032 41.55
2025-07-31 13F Brighton Jones Llc 35,876 367
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 346,892 658.48 3,549 627.05
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 60,544 -10.35 602 -34.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85,892 2,235.29 854 1,640.82
2025-07-23 NP THPMX - Thompson MidCap Fund 45,300 15.86 469 -2.29
2025-07-31 13F Whipplewood Advisors, LLC 120 -50.82 1 0.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 32,721 -23.77 335 -27.07
2025-08-13 13F New York State Common Retirement Fund 77,771 0.00 1
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,248 -5.06 269 -9.15
2025-08-14 13F Twinbeech Capital Lp 118,476 1,212
2025-08-14 13F Mml Investors Services, Llc 40,505 92.89 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,300 0.00 95 -4.04
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 78,952 14.50 818 -3.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,674 -70.59 140 -71.98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 116,926 18.23 1,196 13.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,779 48.50 69 43.75
2025-08-14 13F Crawford Fund Management, LLC Put 161,500 33.58 1,652 27.96
2025-08-14 13F H/2 Credit Manager Lp 3,903,750 0.00 40 -4.88
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 45,624 -0.18 467 -4.51
2025-08-14 13F Van Eck Associates Corp 43,575 7.66 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59,515 -0.00 -609 -4.25
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
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 41,570 6.90 413 -21.18
2025-08-14 13F Qube Research & Technologies Ltd 21,583 221
2025-08-01 13F Teacher Retirement System Of Texas 30,704 1.67 314 -2.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 740 -98.67 8 -98.82
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 42,575 41.66 574 37.65
2025-08-28 NP MXXVX - Matthew 25 Fund 101,500 -91.76 1,038 -92.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,820 108
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,899 -35.20 60 -38.14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,029 20.99 42 2.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,034,626 26.31 20,814 20.99
2025-07-30 13F New Mexico Educational Retirement Board 45,900 0.00 0
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 97,416 0.00 968 -26.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 98,884 -5.93 1,012 -9.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38,811 -6.12 397 -9.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 93,145 17.11 954 12.25
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 14,959 -0.42 153 -4.37
2025-08-14 13F Syon Capital Llc 14,092 34.47 144 29.73
2025-08-14 13F Perry Creek Capital Lp 1,762,082 0.00 18,026 -4.21
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 385,461 -11.23 5,200 -13.80
2025-07-23 13F Optas, LLC 11,415 117
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,734 -11.46 1,061 -15.19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,264 0.00 172 -26.29
2025-07-14 13F Caitlin John, LLC 13,299 136
2025-08-14 13F Nebula Research & Development LLC 54,275 220.34 555 208.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 149,730 -4.21 1,532 -8.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,907 -17.33 132 -20.48
2025-06-25 NP FYT - First Trust Small 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 75,261 -3.05 748 -28.56
2025-08-14 13F Prestige Wealth Management Group LLC 115 0.00 1 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 692,990 426.02 7,089 282.57
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 22,295 -8.66 231 -23.08
2025-07-11 13F Farther Finance Advisors, LLC 592 9.63 6 20.00
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 145,578 -20.62 1,489 -23.95
2025-08-08 13F Crossmark Global Holdings, Inc. 16,141 2.35 165 -1.79
2025-08-19 13F State of Wyoming 14,767 71.65 151 65.93
2025-08-14 13F Ieq Capital, Llc 566,514 55.02 5,795 48.48
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 240,732 -4.98 2,393 -30.00
2025-08-14 13F Jain Global LLC 194,311 123.90 1,988 114.58
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,140,015 14.48 51,092 -15.65
2025-07-09 13F Sivia Capital Partners, LLC 22,495 230
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 982 0.00 10 0.00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 424,119 6.85 4,339 2.34
2025-07-23 13F Shell Asset Management Co 19,836 -16.49 0
2025-07-14 13F GAMMA Investing LLC 9,072 71.72 93 64.29
2025-08-11 13F Lsv Asset Management 839,500 0.00 9 0.00
2025-08-14 13F California State Teachers Retirement System 192,452 0.51 1,969 -3.77
2025-08-14 13F Aqr Capital Management Llc 7,744,912 76.68 79,230 70.84
2025-07-22 13F Red Tortoise LLC 32 3.23 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 125,268 -5.35 1,281 -9.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 799,040 -9.75 7,942 -33.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 120,186 58.62 1,230 -7.25
2025-08-04 13F Hantz Financial Services, Inc. 10,796 5,380.20 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2,008 -37.43 20 -55.81
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 65,511 9.98 651 -18.93
2025-08-14 13F Verition Fund Management LLC 322,855 996.58 3,303 951.59
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 32,148 329
2025-08-14 13F Evergreen Capital Management Llc 10,600 -15.21 111 -16.54
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65,800 0.00 654 -26.27
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 119,199 0.00 1,185 -26.32
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 16,071 19.50 164 14.69
2025-07-08 13F Parallel Advisors, LLC 29,843 374.83 305 355.22
2025-08-14 13F Susquehanna International Group, Llp 239,204 -46.03 2,447 -48.30
2025-06-30 NP VGSIX - Vanguard Real Estate 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 7,742,646 -3.96 76,962 -29.23
2025-07-21 13F Qrg Capital Management, Inc. 207,454 2,122
2025-08-14 13F Susquehanna International Group, Llp Call 17,500 179
2025-08-14 13F Susquehanna International Group, Llp Put 47,800 -57.96 489 -59.80
2025-07-28 13F BRYN MAWR TRUST Co 84 -99.81 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,538 0.00 26 -7.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 140 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,683 0.00 89 -4.35
2025-08-14 13F Freestone Grove Partners LP 92,717 63.28 948 56.44
2025-08-01 13F Koss-Olinger Consulting, LLC 72,597 -2.00 743 -6.19
2025-05-12 13F Northeast Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,337,878 -42.11 13,686 -44.55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,171 -34.76 12 -45.45
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 283,511 -28.81 2,937 -25.80
2025-08-13 13F Renaissance Technologies Llc 543,152 5,556
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 13,777 2.44 143 -13.94
2025-08-01 13F Bessemer Group Inc 3,082 359.31 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 20,000 0.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 316,279 -5.75 3,236 -9.71
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 1,655 0.00 17 -5.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,181 0.00 12 -14.29
2025-07-09 13F Pallas Capital Advisors LLC 74,129 37.58 758 31.83
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,153 0.00 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,063 -11.80 164 -15.46
2025-08-13 13F Congress Wealth Management LLC / DE / 24,454 250
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 113,031 -26.15 1,124 -45.59
2025-08-11 13F Symphony Financial, Ltd. Co. 35,375 362
2025-08-13 13F Invesco Ltd. 1,732,905 -35.02 17,728 -37.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,044 371.17 72 380.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -166,798 -168.67 -1,706 -149.82
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 80,426 30.03 833 9.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,794 -75.58 107 -82.05
2025-08-13 13F Blueshift Asset Management, LLC 25,652 262
2025-08-14 13F Price T Rowe Associates Inc /md/ 341,446 7.55 3 0.00
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 58,847 32.59 602 27.00
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 1,200 0.00 12 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 186 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,943 0.00 30 -3.23
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 20,388 -86.09 218 -90.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 10
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 203,370 2,080
2025-08-13 13F Mackenzie Financial Corp 13,260 2.75 136 -1.46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,393 64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 58,617 -18.30 583 -39.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,894 -23.04 98 -43.35
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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 976,764 -1.73 10,119 -17.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 95,481 -2.54 977 -6.69
2025-08-13 13F MetLife Investment Management, LLC 113,248 -5.99 1,159 -9.95
2025-08-25 13F/A Neuberger Berman Group LLC 18,204 75.48 186 69.09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 61,404 -34.75 628 -37.51
2025-08-15 13F Tower Research Capital LLC (TRC) 47,807 204.56 489 194.58
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 16,328 12.95 174 -14.29
2025-07-07 13F Versant Capital Management, Inc 4,391 71.39 45 62.96
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,450 0.00 177 -20.98
2025-08-13 13F First Trust Advisors Lp 366,279 7.04 3,747 2.55
2025-07-25 13F NorthRock Partners, LLC 10,288 108
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 592 -11.90 6 -14.29
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