PRGO - Perrigo Company plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

Mga Batayang Estadistika
Pemilik Institusional 738 total, 717 long only, 12 short only, 9 long/short - change of 2.07% MRQ
Alokasi Portofolio Rata-rata 0.2777 % - change of -6.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,190,017 - 123.70% (ex 13D/G) - change of 6.01MM shares 3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 3,978,801 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Perrigo Company plc (US:PRGO) memiliki 738 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 170,811,695 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Dimensional Fund Advisors Lp, State Street Corp, Deprince Race & Zollo Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Ion Asset Management Ltd. .

Struktur kepemilikan institusional Perrigo Company plc (NYSE:PRGO) 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 22.65 / share. Previously, on September 6, 2024, the share price was 27.69 / share. This represents a decline of 18.20% over that period.

PRGO / Perrigo Company plc 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.

PRGO / Perrigo Company plc 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)
2025-08-11 13G STATE STREET CORP 6,702,645 7,340,323 9.51 5.30 8.16
2025-06-06 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 11,073,026 14,285,541 29.01 10.40 28.40
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 6,961,695 5.10
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 129 0.00 3 0.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,566 -0.72 523 -5.43
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,558,247 -4.71 41,636 -9.20
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 114 -16.79 3 0.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 13,675 -7.55 352 -4.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,292 329
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,948 0.00 399 -4.77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 0.00 1
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 131,444 10.00 3,381 13.58
2025-08-04 13F Assetmark, Inc 145 400.00 4
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 150,597 4,024
2025-08-07 13F Allworth Financial LP 180 55.17 5 100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,839 -4.24 130 -11.64
2025-06-26 NP CVAR - Cultivar ETF 15,824 30.51 407 34.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,322 8.31 944 3.17
2025-08-13 13F Norges Bank 1,375,555 36,755
2025-07-29 NP DIVY - Sound Equity Income ETF 34,395 -4.00 921 -11.37
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 80,438 19.36 2,069 23.24
2025-08-12 13F Bahl & Gaynor Inc 1,979,301 -7.78 52,887 -12.12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,051 0.00 1,444 -4.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,542 0.00 602 -4.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 85 -60.65 2 -66.67
2025-08-11 13F Fore Capital, LLC 41,500 1,109
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,371 0.00 90 -4.26
2025-08-08 13F Creative Planning 36,350 51.49 971 44.49
2025-08-15 13F Morgan Stanley 1,300,786 27.88 34,757 21.86
2025-07-14 13F Ridgewood Investments LLC 7,953 -71.52 213 -72.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,419 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,246 2.42 60 -1.64
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,199 21.01 246 15.02
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 Short -21,364 -125.98 -549 -117.95
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,352 -24.15 60 -22.08
2025-07-25 13F Hemington Wealth Management 199 20.61 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,092 -32.46 109 -35.50
2025-07-30 13F Ethic Inc. 19,329 513
2025-07-28 NP VMIDX - Mid Cap Index Fund 122,919 -4.34 3,291 -11.70
2025-07-07 13F Retirement Wealth Solutions LLC 510 0.00 14 -7.14
2025-07-25 13F Yousif Capital Management, Llc 43,950 -2.55 1,174 -7.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,881 -1.55 665 -6.21
2025-08-19 13F State of Wyoming 8,335 -23.38 223 -27.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 42,830 -0.37 1,144 -5.06
2025-08-14 13F Deprince Race & Zollo Inc 4,561,516 -0.17 121,884 -4.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 146 0.00 0
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 87,634 2,254
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 361,330 -1.67 9,655 -6.31
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 80 2
2025-06-26 NP DFIEX - International Core 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 27,104 0.00 82 6.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 36,224 35.10 968 28.76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57,586 5.93 1,481 9.38
2025-07-29 NP EBI - Longview Advantage ETF 1,934 52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,085 6.05 82 1.23
2025-08-14 13F Two Sigma Investments, Lp 28,678 -69.43 766 -70.87
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 90
2025-07-24 13F IFP Advisors, Inc 0 -100.00 18 200.00
2025-08-08 13F Tortoise Investment Management, LLC 300 0.00 8 0.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 0.00 8,016 -4.71
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 592,200 -17.27 15,231 -14.58
2025-08-27 13F/A Brinker Capital Investments, LLC 131,228 68.30 3,506 60.38
2025-08-05 13F Simplex Trading, Llc Call 57,500 -42.38 2 -50.00
2025-08-05 13F Simplex Trading, Llc Put 18,300 -16.44 0
2025-08-05 13F Simplex Trading, Llc 17,761 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91,166 -3.77 2,436 -8.32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,236 -8.67 140 -13.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 232 0.00 6 0.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 396,380 10,611
2025-08-12 13F BlackRock, Inc. 13,127,970 0.47 350,779 -4.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,427 -35.31 -38 -37.70
2025-08-14 13F Toroso Investments, LLC 70,729 -2.13 1,890 -6.76
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 47,453 -77.81 1,268 -78.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91 0.00 2 0.00
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 22,631 0.00 605 -4.73
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 436,929 -10.81 11,238 -7.91
2025-08-14 13F Group One Trading, L.p. Call 41,900 -33.91 1,120 -37.03
2025-08-14 13F Group One Trading, L.p. 42,957 -12.27 1,148 -16.40
2025-07-23 13F Louisiana State Employees Retirement System 38,700 1.31 1,034 -3.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -216 -6
2025-07-25 13F Oregon Public Employees Retirement Fund 28,121 1.44 751 -3.35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 148,246 5.38 3,961 0.43
2025-07-25 13F JustInvest LLC 12,107 0.83 323 -3.87
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 8,876 -73.43 237 -74.68
2025-08-14 13F Group One Trading, L.p. Put 51,300 -7.73 1,371 -12.12
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,956 -0.13 5,370 -4.82
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 688,626 -15.30 17,711 -12.55
2025-08-14 13F Sei Investments Co 563,626 18.61 15,060 13.03
2025-08-06 13F Fox Run Management, L.l.c. 12,111 324
2025-08-14 13F Treasurer of the State of North Carolina 63,632 2.63 2 0.00
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 0 -100.00 0 -100.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 229,906 -8.73 6,143 -13.03
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 0 -100.00 0 -100.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 632,199 54.88 16,892 47.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,985 0.00 80 -4.82
2025-08-12 13F Coldstream Capital Management Inc 10,851 30.14 290 24.03
2025-07-16 13F State of Alaska, Department of Revenue 15,439 -3.41 0
2025-07-25 NP FNDF - Schwab Fundamental International 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 183,486 40.75 4,912 29.92
2025-08-14 13F Gen-Wealth Partners Inc 30 0.00 1
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 36,654 -0.78 979 -5.41
2025-08-14 13F ArrowMark Colorado Holdings LLC 528,000 3.94 14,108 -0.95
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 49,008 -20.73 1,260 -18.18
2025-08-26 NP POMIX - T. Rowe Price Total 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 7,871 -1.59 210 -6.25
2025-07-16 13F Paragon Capital Management Ltd 7,923 8.94 212 3.94
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 59,892 13.34 1,540 17.02
2025-08-06 13F First Horizon Advisors, Inc. 2,063 17.62 55 12.24
2025-08-11 13F Bell Investment Advisors, Inc 38 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 14,027,089 0.42 374,804 -4.31
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 26,169 5.14 673 8.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -15
2025-08-07 13F Cypress Capital Management LLC (WY) 50 0.00 1 0.00
2025-08-14 13F Van Eck Associates Corp 50,889 -76.61 1 -83.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 822 0.00 22 -8.70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 298,690 -14.97 7,981 -18.98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,500 0.00 468 -4.69
2025-08-14 13F/A Skopos Labs, Inc. 1,563 104.05 42 95.24
2025-03-26 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 20,417 -49.55 509 -51.01
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 78,094 5.11 2,087 0.14
2025-08-14 13F Vestal Point Capital, LP 625,000 6.36 16,700 1.35
2025-07-28 NP VVMCX - Mid Cap Value Fund 115,102 83.72 3,081 69.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,400 0.00 573 -7.74
2025-08-04 13F Strs Ohio 3,256 87
2025-08-12 13F Franklin Resources Inc 167,282 14.99 4,470 9.56
2025-08-14 13F Dean Capital Management 80,348 52.57 2,147 45.39
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 68,617 41.00 1,833 34.38
2025-06-23 NP IYH - iShares U.S. Healthcare 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 76,779 -1.65 1,975 1.54
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 3,367,577 -0.96 89,982 -5.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,260 14.87 194 6.01
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 100,626 2.15 2,694 -5.71
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 380,455 11.40 10,166 6.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 834 21
2025-08-06 13F Agf Management Ltd 111,188 3.46 2,971 -1.43
2025-08-13 13F Guggenheim Capital Llc 52,529 -10.84 1,404 -15.07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,408 -9.55 91 -16.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 0.00 2 100.00
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 22,272 45.09 595 38.37
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 209,937 0.00 5,610 -4.71
2025-08-13 13F Diametric Capital, LP 11,288 38.32 302 32.02
2025-08-14 13F Fmr Llc 344,450 51.18 9,204 44.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,124 423.51 431 401.16
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 280,307 9.72 7,209 13.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,719 -11.00 73 -15.29
2025-07-28 NP VCGAX - Growth & Income Fund 8,278 0.00 222 -7.92
2025-08-13 13F Marshall Wace, Llp 7,648 -84.18 204 -84.94
2025-08-13 13F California Public Employees Retirement System 393,445 62.87 10,513 55.20
2025-08-12 13F SRS Capital Advisors, Inc. 2,416 -31.56 65 -34.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-07 13F Investors Research Corp 2,472 0.00 66 -4.35
2025-08-07 13F Readystate Asset Management Lp 36,300 -3.16 970 -7.80
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 27,375 1.07 731 -3.69
2025-08-12 13F Nuveen, LLC 285,789 10.45 7,636 5.25
2025-08-07 13F Vise Technologies, Inc. 30,041 138.69 803 148.30
2025-08-14 13F Wellington Management Group Llp 2,001,811 -9.91 53,488 -14.16
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 12,402 1.96 331 -2.93
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 17,291 2.15 445 5.46
2025-07-28 13F Harbour Investments, Inc. 7 -50.00 0
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 35,763 8.45 920 11.94
2025-08-08 13F Pnc Financial Services Group, Inc. 13,301 7.38 355 2.31
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 621,853 2.99 16,616 -1.85
2025-04-14 13F Beach Investment Counsel Inc/pa 54,428 2
2025-06-24 NP SFNNX - Schwab Fundamental International 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 38,602 36.45 993 40.91
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 22,406 16.44 576 20.25
2025-08-29 NP Gabelli Equity Trust Inc 31,500 0.00 842 -4.76
2025-08-06 13F True Wealth Design, LLC 217 66.92 6 66.67
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 252,448 0.39 6,758 -7.32
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 215 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 211 0.00 6 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44,162 -1.20 1,180 -5.83
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 14,000 0.00 374 -4.59
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,599 72.90 -8,513 64.77
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,525 215.64 789 200.76
2025-08-25 13F/A Neuberger Berman Group LLC 3,710,751 -2.34 99,151 -6.94
2025-08-12 13F CIBC Private Wealth Group, LLC 1,019 -8.20 27 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,343 0.00 89 -4.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-13 13F Walleye Capital LLC Put 2,200 -86.08 59 -86.91
2025-08-13 13F Walleye Capital LLC 67,179 1,795
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1,304,418 15.51 34,854 10.07
2025-08-13 13F Walleye Capital LLC Call 12,000 344.44 321 326.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,014 0.00 3 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 57,625 1.00 2 0.00
2025-05-01 13F Croban 0 -100.00 0 -100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 406 0.00 11 -9.09
2025-08-12 13F Brandywine Global Investment Management, LLC 242,003 6,466
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,400 -70.37 64 -71.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Icon Advisers Inc/co 6,087 -91.88 163 -92.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,790 71.47 329 77.30
2025-07-14 13F S.A. Mason LLC 1,005 0.10 27 -7.14
2025-08-06 13F First Eagle Investment Management, LLC 145,905 -3.63 3,899 -8.17
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,557 -36.07 1,220 -41.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 68,007 -2.12 1,817 -6.72
2025-08-08 13F Principal Financial Group Inc 311,666 -0.70 8,328 -5.37
2025-07-29 NP VHCIX - Vanguard Health Care 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 426,942 -1.13 11,429 -8.73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38,650 0.00 994 3.33
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,437 119
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116,256 0.80 3,112 -6.94
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,000 -4.46 43 -12.50
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,431 -0.91 28,842 -5.57
2025-08-14 13F DRW Securities, LLC 13,780 368
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33,819 1,118.70 904 1,072.73
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 447,118 -5.75 11,947 -10.19
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 6,790 -12.84 181 -16.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,838 15.87 665 19.64
2025-08-15 13F Ion Asset Management Ltd. 3,817,621 34.71 102,007 28.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,825 -9.36 102 -13.56
2025-08-14 13F Aristotle Capital Boston, LLC 400,201 81.86 10,693 73.31
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 7,839 -0.81 209 -5.43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65,521 -4.39 1,685 -1.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,710 0.00 72 -4.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,700 -8.70 13,290 -5.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,267 -2.55 676 -9.99
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 282 -93.77 7 -93.75
2025-08-12 13F American Century Companies Inc 29,816 18.52 797 12.91
2025-08-13 13F Arizona State Retirement System 39,824 1.69 1,064 -3.10
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Grizzlyrock Capital, Llc 301,745 4.77 8,063 -0.16
2025-05-14 13F Keeley-Teton Advisors, LLC 375,680 0.90 10,534 10.05
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 649,273 -1.08 17,381 -8.69
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3,542 35.24 95 28.77
2025-07-30 13F Legacy Wealth Asset Management, LLC 18,266 -0.20 488 -4.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -10
2025-07-31 13F Nisa Investment Advisors, Llc 28,473 -3.30 761 -7.88
2025-08-14 13F Headlands Technologies LLC 699 19
2025-08-13 13F First Trust Advisors Lp 368,171 -38.18 9,838 -41.10
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 2,893 0.00 74 2.78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 117,230 -8.33 3,132 -12.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DISVX - Dfa International 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 3,462 -74.89 10 -74.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,304 2.70 85 5.00
2025-07-29 13F West Tower Group, LLC 118,914 0.00 3,177 -4.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 239,700 1.52 6,405 -3.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126,000 -3.08 3,367 -7.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,944 13.09 159 4.61
2025-08-14 13F Royal Bank Of Canada 628,478 51.72 16,794 44.59
2025-08-28 NP Tekla Healthcare Opportunities Fund 28,292 0.00 756 -4.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,158 0.00 1 0.00
2025-08-19 13F Continental Advisors Llc 144,903 0.00 3,872 -4.73
2025-08-12 13F Manchester Capital Management LLC 64 18.52 2 0.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 -8.33 11 -16.67
2025-08-12 13F Elo Mutual Pension Insurance Co 25,912 148.68 692 136.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,287 -58.01 34 -68.81
2025-08-13 13F Baird Financial Group, Inc. 14,551 15.89 389 10.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,951 0.00 239 -4.40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,835,076 49
2025-08-14 13F Clearline Capital LP 130,253 0.00 3,480 -4.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 864 -53.52 23 -55.77
2025-07-18 13F Truist Financial Corp 32,773 -2.64 876 -7.21
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 401,483 -6.63 10,326 -3.59
2025-05-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 932 1.30 25 -4.00
2025-07-17 13F Sound Income Strategies, LLC 528,964 6.20 14,134 1.20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 67 -4.29 2 0.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,500 6,854
2025-04-24 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 1,749 -48.71 51 -48.45
2025-07-30 13F Crewe Advisors LLC 738 0.00 20 -5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 32,369 1.19 865 -3.57
2025-08-14 13F State Of Wisconsin Investment Board 85,754 -1.56 2,291 -6.18
2025-07-16 13F Signaturefd, Llc 168 107.41 4 100.00
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139,240 0.78 3,720 -3.98
2025-03-25 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 12,942 4.45 322 1.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,967 0.66 106 -4.55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,509 2.30 511 -9.89
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 109,716 0.85 2,932 -3.90
2025-07-29 13F Private Wealth Management Group, LLC 178 0.00 5 0.00
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 302,872 -9.49 8,093 -13.75
2025-08-12 13F Handelsbanken Fonder AB 39,600 -5.94 1 0.00
2025-08-13 13F Victory Capital Management Inc 1,467,043 0.66 39,199 -4.08
2025-07-21 13F Lecap Asset Management Ltd 10,930 -57.69 292 -59.67
2025-08-14 13F McIlrath & Eck, LLC 184 0.00 5 -20.00
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 4,204 8.83 108 12.50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86,328 0.00 2,311 -7.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24,084 0.00 644 -4.74
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,992 -1.25 77 1.33
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 1,036 -54.56 27 -53.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,424 -29.31 91 -32.59
2025-07-21 13F Boyar Asset Management Inc. 26,914 2.78 719 -2.04
2025-08-26 13F/A Thrivent Financial For Lutherans 43,265 35.26 1
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 468,748 9.67 12,056 13.23
2025-08-14 13F Ameriprise Financial Inc 1,308,334 52.47 34,959 45.30
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 40,880 2.80 1,051 6.16
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 25,908 0.00 79 5.41
2025-08-01 13F Envestnet Asset Management Inc 426,211 -12.09 11,388 -16.22
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 89,511 0.67 2,302 3.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,056,347 3.36 28,226 -1.51
2025-08-12 13F Swiss National Bank 260,700 -1.36 6,966 -6.01
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 199,813 -4.42 5,339 -8.91
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 40,786 2.81 1,092 -5.13
2025-08-11 13F Lsv Asset Management 82,600 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22,587 0.00 604 -4.74
2025-08-08 13F Mv Capital Management, Inc. 127 647.06 3
2025-08-19 13F Continental Advisors Llc Call 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 145,189 0.00 4 -25.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 29,650 -6.61 763 -3.54
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 81,589 -1.44 2,098 1.75
2025-04-24 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 37,507 -49.22 1,088 -48.41
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 764,131 -0.45 20,418 -5.14
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,748 -32.36 688 -45.82
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 45,758 4.83 1 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,069 0.00 162 -4.71
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,118,395 26.54 216,924 20.59
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 66,322 0.00 1,706 3.21
2025-08-14 13F BW Gestao de Investimentos Ltda. 1,469,524 13.18 39,266 7.85
2025-08-14 13F Janus Henderson Group Plc 54,260 -6.65 1,449 -11.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,795 -5.82 850 -10.25
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74,976 -11.32 2,007 -18.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 323,181 10.79 8,635 5.58
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 157,654 2.50 4,213 -2.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,267 31.30 34 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 63,079 -10.16 1,685 -14.38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53,769 -1.47 1,437 -6.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,804 0.00 3,339 3.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,660 98 -59.92
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 17,900 -3.64 479 -10.97
2025-08-08 13F Larson Financial Group LLC 188 1,346.15 5
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,189 187.99 165 175.00
2025-08-06 13F Golden State Wealth Management, LLC 144 0.00 4 -25.00
2025-05-15 13F Texas Permanent School Fund 62,958 1,619
2025-08-26 NP FOVL - iShares Focused Value Factor 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 26,692 16.50 713 11.06
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 950 90.00 25 78.57
2025-08-08 13F Geode Capital Management, Llc 2,454,720 -2.67 65,601 -7.27
2025-08-05 13F State Of Michigan Retirement System 33,058 1.22 883 -3.50
2025-08-14 13F Millennium Management Llc 833,907 -59.37 22,282 -61.29
2025-08-14 13F Goldman Sachs Group Inc 918,276 -20.82 24,536 -24.55
2025-08-12 13F Heartland Advisors Inc 992,891 38.55 26,530 32.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,551 47.03 66 51.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,200 0.00 32 -5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,111 -73.33 30 -80.41
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 4,477,646 0.66 119,643 -4.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,843 0.00 717 -4.65
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 5,766 1.91 148 5.71
2025-08-05 13F Bank of New York Mellon Corp 970,692 -1.35 25,937 -5.99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 10.09 15 15.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 77,972 6.75 2,186 16.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,264 1.84 328 -2.97
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,016,885 0.00 27,171 -4.71
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 52,326 -21.81 1,401 -27.84
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,418 172
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,192 139
2025-08-12 13F Dean Investment Associates, Llc 99,787 33.46 2,666 27.19
2025-07-24 13F Capital Advisors, Ltd. LLC 110 -3.51 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,014,816 -7.20 26,101 -4.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -627 -17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,890 32.53 -1,226 26.39
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 85,089 0.00 2,274 -4.70
2025-07-22 13F HFM Investment Advisors, LLC 10 42.86 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,770 8.30 -662 3.12
2025-06-30 NP PFM - Invesco Dividend 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 3,963 -2.80 102 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,973 0.00 53 -8.77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,446 119
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,051 -6.17 382 -8.83
2025-08-14 13F Summit Trail Advisors, Llc 25,622 86.17 685 77.66
2025-08-14 13F Jane Street Group, Llc Call 43,600 -58.52 1,165 -60.50
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 31,408 -14.56 808 -11.80
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 1,847,809 -2.83 47,526 0.33
2025-08-13 13F Gamco Investors, Inc. Et Al 899,691 22.84 24,040 17.06
2025-08-14 13F Jane Street Group, Llc 10,838 7.89 290 2.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62,630 -5.35 1,673 -9.81
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 23,527 0.00 605 3.24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122,704 1.70 56,719 -3.09
2025-08-05 13F Tsfg, Llc 2 0.00 0
2025-07-28 13F Td Asset Management Inc 36,132 965
2025-08-12 13F Personal Cfo Solutions, Llc 10,482 -9.36 280 -13.58
2025-08-14 13F Bank Of America Corp /de/ 1,345,670 -11.30 35,956 -15.48
2025-08-12 13F CenterBook Partners LP 260,050 190.20 6,949 176.59
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 51,654 0.00 1,329 3.27
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 21,057 5.99 564 -2.26
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 45,000 -9.64 1,202 -13.90
2025-08-14 13F Gotham Asset Management, LLC 126,137 1.10 3,370 -3.66
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 56 3.70 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 52,690 -16.74 1,408 -20.69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,369 197
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 750,138 1.15 18,686 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 114,486 -0.57 3,059 -5.24
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 42,464 0.00 1,135 -4.71
2025-08-08 13F Hartland & Co., LLC 27,084 15.81 724 10.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,953 -13.85 239 -17.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,622 43
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 36,500 1.39 975 -3.37
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,174 -1.69 139 -9.21
2025-08-14 13F Blue Door Asset Management, LLC 885,380 12.59 23,657 7.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 48,200 16.99 1,288 11.43
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 476,827 -4.31 12,741 -8.82
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,000 0.00 401 -4.76
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 18,295 471
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 150,000 2,900.00 4,008 2,762.86
2025-08-14 13F Alliancebernstein L.p. 194,634 8.46 5,201 3.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 614 -71.53 16 -74.19
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,271 10.52 907 14.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 75 10.29 2 100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,441,428 9.91 38,515 4.73
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 209,253 -1.70 5,602 -9.27
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 221,859 6.30 5,928 1.30
2025-07-15 13F SJS Investment Consulting Inc. 16 -40.74 0
2025-08-04 13F Amalgamated Bank 62,773 -1.11 2 0.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 99,800 8.13 2,672 -0.19
2025-07-29 13F Mutual Of America Capital Management Llc 68,368 -2.63 1,827 -7.22
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,217 12,778
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 1,004,918 4.62 25,846 8.02
2025-08-12 13F Ameritas Investment Partners, Inc. 26,843 0.00 717 -4.65
2025-08-07 13F Profund Advisors Llc 15,981 -5.19 427 -9.53
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 89,840 0.00 2,401 -4.72
2025-08-27 13F/A Squarepoint Ops LLC Call 15,000 -10.71 401 -15.07
2025-07-29 13F TFC Financial Management 2,503 0.00 67 -5.71
2025-07-24 13F Jfs Wealth Advisors, Llc 88 -16.19 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 12,900 65.38 345 57.80
2025-08-12 13F Diamond Hill Capital Management Inc 1,655,383 -12.63 44,232 -16.75
2025-08-27 13F/A Squarepoint Ops LLC 104,406 -82.89 2,790 -83.70
2025-07-15 13F Public Employees Retirement System Of Ohio 42,290 1.35 1,130 -3.42
2025-05-05 13F Lindbrook Capital, Llc 2,669 337.54 75 393.33
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 2,149,058 -2.59 57,423 -7.18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 81,600 -4.95 2,180 -9.43
2025-05-15 13F Philosophy Capital 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 72,929 9.15 1,952 0.77
2025-08-12 13F Ensign Peak Advisors, Inc 41,868 0.00 1,119 -4.69
2025-05-15 13F Philosophy Capital Management LLC Call 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 527,588 149.90 14,097 138.17
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 7,374 -64.45 197 -66.09
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,083 414
2025-08-18 13F/A Kestra Investment Management, LLC 1,766 57.12 47 51.61
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 63,996 -2.84 1,710 -3.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,201 54.57 32 52.38
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 528,000 3.94 14,108 -0.95
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,703,586 9.38 45,520 4.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,933 -8.73 52 -16.39
2025-07-23 13F High Note Wealth, LLC 59 2
2025-08-14 13F BCS Private Wealth Management, Inc. 13,050 0
2025-08-14 13F Masters Capital Management Llc Call 697,400 -30.26 18,635 -33.54
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 116,407 319.53 3,110 299.74
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,940 178
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 4,385 2.93 113 5.66
2025-08-11 13F Hexagon Capital Partners LLC 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 68,524 25.44 1,762 29.56
2025-08-14 13F Crawford Investment Counsel Inc 1,235,231 30.10 33,005 23.98
2025-08-14 13F Rafferty Asset Management, LLC 11,082 -21.96 296 -25.63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 27,467 20.53 734 14.89
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20,446 -0.00 -546 -4.71
2025-08-14 13F Xponance, Inc. 22,962 -0.83 614 -5.55
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 58,000 0.00 1,492 3.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396,620 2.19 117,478 -2.62
2025-08-08 13F Cedar Wealth Management, LLC 16,470 -25.02 440 -28.46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 0.59 150 -7.45
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 266,539 -0.08 7,122 -4.79
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 5,800 94.11 155 85.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,540 -9.35 95 -16.81
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13,500 -3.57 361 -8.16
2025-03-31 NP DAACX - Diversified Equity Fund 805 0.00 20 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,463 -50.10 293 -45.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -199,702 106.22 -5,336 96.54
2025-07-21 13F Copeland Capital Management, LLC 2,250,457 -8.25 60,132 -12.57
2025-08-14 13F Spears Abacus Advisors LLC 11,502 -13.37 307 -17.47
2025-07-23 13F Meitav Dash Investments Ltd 20,414 0.00 545 -4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,193 -8.37 112 -12.50
2025-08-12 13F Pathstone Holdings, LLC 57,002 81.70 1,523 73.27
2025-08-14 13F Voya Investment Management Llc 15,218 -25.57 407 -29.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0.00 19 -5.26
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 984 12.59 26 8.33
2025-07-30 13F Securian Asset Management, Inc 10,469 1.51 280 -3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 610 0.00 2 0.00
2025-08-15 13F CI Private Wealth, LLC 11,446 306
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 538,278 6.64 13,845 10.11
2025-07-25 13F Midwest Capital Advisors, LLC 50 0.00 1 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,755 93.37 122 100.00
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 40,811 -5.37 1,090 -9.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 52,997 -3.27 1,416 -7.81
2025-08-13 13F Walleye Trading LLC Put 6,800 -64.40 182 -66.17
2025-08-13 13F Walleye Trading LLC Call 14,400 61.80 385 54.22
2025-08-14 13F Blue Door Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 2,520 67
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 31,648 4.38 846 -0.59
2025-08-14 13F Lazard Asset Management Llc 1,830 -5.82 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,998 -9.40 80 -13.04
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 230,000 0.00 6,146 -4.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,316 2.62 111 6.73
2025-08-07 13F Sierra Ocean, Llc 77 2
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 203,000 0.00 5,424 -4.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,793 0.00 75 -5.13
2025-08-14 13F Manufacturers Life Insurance Company, The 96,853 -2.40 2,588 -7.01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48,417 0.00 1,358 9.08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,970 -16.62 133 -20.96
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 12,000 7.14 321 1.91
2025-08-28 NP Tekla World Healthcare Fund 15,882 0.00 424 -4.72
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1,400 0.00 37 -5.13
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 1,222,141 -2.00 31,433 1.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,468 21.51 115 25.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,126 2.29 297 -2.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,527 0.00 1,608 3.28
2025-07-11 13F Pinnacle Bancorp, Inc. 177 -35.64 5 -42.86
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 141,972 -4.28 3,652 -1.16
2025-07-30 13F First Citizens Bank & Trust Co 16,548 442
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 745,709 0.38 19,963 -7.34
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 5,158 0.39 138 -4.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,151 0.00 485 -4.72
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 60,280 -0.28 1,550 2.99
2025-08-14 13F Atom Investors LP 211,769 318.27 5,658 298.73
2025-08-15 13F Great West Life Assurance Co /can/ 121,670 4.04 3 0.00
2025-08-12 13F LPL Financial LLC 54,423 8.91 1,454 3.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,165,240 2.00 31,963 1.00
2025-07-30 13F D.a. Davidson & Co. 61,717 6.90 1,649 1.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,012 0.00 27 8.00
2025-08-13 13F Russell Investments Group, Ltd. 825,476 4.22 22,057 -0.69
2025-08-15 13F Binnacle Investments Inc 709 17.38 19 12.50
2025-08-05 13F Bank Of Montreal /can/ 19,216 10.01 513 4.91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,925 9.82 1,013 4.65
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,990 0.00 280 9.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 327,853 0.00 8,432 3.26
2025-08-04 13F Retirement Systems of Alabama 168,028 1.19 4,490 -3.59
2025-08-14 13F Penn Mutual Asset Management, LLC 12,800 0.00 342 -4.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 87,267 -52.26 2,332 -54.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,210 6.42 193 1.59
2025-05-09 13F American Assets Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 286 -14.88 8 -22.22
2025-08-12 13F Jpmorgan Chase & Co 276,463 -44.48 7,387 -47.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,372 37
2025-08-14 13F Man Group plc 10,886 -83.83 291 -84.63
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 535,747 18.22 13,779 22.07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,900 -49.72 229 -53.37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 0.00 167 -4.57
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 1,299,469 6.77 34,787 -1.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,458 0.00 37 2.78
2025-08-15 13F State of Tennessee, Treasury Department 18,780 -69.88 502 -71.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 235,496 -3.51 6,292 -8.05
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 32,236 0.00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,366 5.58 517 0.58
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 891,823 1.03 23,830 -3.73
2025-08-04 13F Spire Wealth Management 172 -57.43 5 -63.64
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 98,975 0.67 2,645 -4.06
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 74,000 1.09 1,977 -3.65
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 40 1
2025-08-14 13F Citadel Advisors Llc 405,143 -78.04 10,825 -79.07
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21,000 -2.33 561 -6.81
2025-07-31 13F CVA Family Office, LLC 19 1
2025-07-08 13F Rise Advisors, LLC 462 1.32 12 0.00
2025-08-12 13F Deutsche Bank Ag\ 7,878 -32.28 211 -35.58
2025-08-13 13F M&t Bank Corp 7,956 20.51 213 15.22
2025-03-27 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 0 -100.00 0 -100.00
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 27,220 19.91 729 10.64
2025-08-14 13F Citadel Advisors Llc Call 66,600 -35.40 1,780 -38.44
2025-08-14 13F Citadel Advisors Llc Put 28,100 -14.59 751 -18.66
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,601 45
2025-07-31 13F State of New Jersey Common Pension Fund D 71,343 -6.92 1,906 -11.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77,833 -13.87 2,080 -17.92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,650 -8.43 634 -5.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 962 0.00 3 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,612 -7.73 43 -14.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 615,590 19.97 16,449 14.33
2025-08-12 13F MAI Capital Management 93 272.00 2
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 15,945 43.21 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,525 0.00 0
2025-08-13 13F Jump Financial, LLC 36,946 86.60 987 77.84
2025-08-06 13F Rialto Wealth Management, LLC 29 1
2025-08-19 13F Asset Dedication, LLC 158 0.00 4 0.00
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 22,765 2.27 586 5.60
2025-06-25 NP FXH - First Trust Health Care 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 136,572 -61.00 3,513 -59.73
2025-08-14 13F Syon Capital Llc 9,844 263
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 50 -23.08 1 0.00
2025-07-17 13F Janney Montgomery Scott LLC 85,339 18.32 2 0.00
2025-05-30 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 33,000 0.00 925 9.08
2025-08-14 13F Woodline Partners LP 75,819 0.00 2,026 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,485 0.00 334 -4.86
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 146,731 0.00 3,921 -4.72
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Boreal Capital Management LLC 9 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,337 0.00 15 -6.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,512 0.00 174 -4.40
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 772 -35.07 21 -41.18
2025-06-26 NP USMIX - Extended Market Index Fund 16,364 -2.26 421 0.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 20,306 543
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40,000 0.00 1,029 3.21
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,400 -10.00 139 -7.38
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 3,299,121 -6.82 88,153 -11.20
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,256 224.77 1,653 235.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,019 0.00 27 -3.57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,640 -1.39 1,688 1.81
2025-08-13 13F Jones Financial Companies Lllp 940 16.92 25 9.09
2025-08-11 13F Covestor Ltd 6,793 -20.60 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 1,325,226 1.15 35,410 -3.61
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 65
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 239,083 6,388
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 883 24 -88.14
2025-08-14 13F State Street Corp 7,340,323 9.51 196,134 4.33
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 5,624 145
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,595 -2.13 390 -6.94
2025-08-13 13F Mackenzie Financial Corp 8,218 0.00 220 -4.78
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 78,066 44.96 2,086 38.08
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 713,256 65.57 19,094 52.84
2025-08-13 13F Philadelphia Trust Co 60,001 -8.83 2 0.00
2025-08-11 13F Rothschild Investment Llc 32,077 0.00 857 -4.67
2025-08-11 13F WPG Advisers, LLC 237 -3.27 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,445 1.24 600 -3.54
2025-08-14 13F Stifel Financial Corp 160,904 1.37 4,299 -3.39
2025-08-01 13F Teacher Retirement System Of Texas 36,787 0.18 983 -4.57
2025-07-31 13F Whipplewood Advisors, LLC 30 -94.29 1
2025-08-14 13F Raymond James Financial Inc 121,736 -8.95 3,253 -13.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,499 72.91 441 64.79
2025-07-24 13F Us Bancorp \de\ 19,554 17.67 522 12.26
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 471,033 2.58 12,586 -2.24
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 19,567 -99.13 503 -99.10
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 60,619 -56.44 1,620 -58.50
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 84,597 0.00 2,260 -4.72
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 25,928 1.95 693 -2.95
2025-08-14 13F Mml Investors Services, Llc 11,034 4.79 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 430,786 11,511
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 207,128 -2.08 5,534 -6.68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,900 0.00 820 3.27
2025-08-05 13F Access Investment Management LLC 334,245 7.57 8,931 11.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,835 -19.60 76 -23.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 782 0.00 21 -9.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 56,792 -1.46 1,461 1.74
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 448,239 -0.67 12 -8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,011 6.15 592 9.65
2025-08-13 13F Quadrant Capital Group Llc 45,161 -25.22 1,207 -28.77
2025-08-07 13F Parkside Financial Bank & Trust 873 321.74 23 360.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 904,740 -10.18 24,175 -14.41
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 61,800 1,654
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,259 0.00 855 3.26
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 194,379 8.61 5,204 0.25
2025-08-13 13F Northern Trust Corp 1,405,345 -1.38 37,551 -6.03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,573 -19.30 122 -22.78
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,587 11,345
2025-08-14 13F UBS Group AG 666,986 32.19 17,822 25.96
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,709 -20.53 173 -18.10
2025-08-14 13F Wealth Preservation Advisors, LLC 4 0.00 0
2025-07-25 13F Cwm, Llc 3,366 -15.93 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 29,307 -2.52 785 -9.99
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 3,600 0.00 101 8.70
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 579 15
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 56,000 -1.75 1,496 -6.38
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 9,081 2.96 243 -2.02
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 50,100 -20.32 1,339 -24.11
2025-07-21 13F Cromwell Holdings LLC 23 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 105,700 -0.28 2,824 -4.98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,082 -26.94 28 -25.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,324,439 -7.55 62 -11.43
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 77,468 0.13 2,074 -7.58
2025-07-11 13F Farther Finance Advisors, LLC 300 50.00 8 60.00
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 18,831 6.59 484 10.00
2025-08-13 13F Renaissance Technologies Llc 415,196 8.78 11,094 3.66
2025-08-08 13F Avalon Trust Co 100 0.00 3 0.00
2025-08-11 13F Citigroup Inc 42,349 -16.10 1,132 -20.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,471 6.31 1,402 1.37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,879 -22.50 588 -20.00
2025-08-07 13F Monaco Asset Management SAM 206,695 2.53 5,523 -2.30
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 19,596 -2.89 525 -10.43
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 846 -99.07 22 -99.07
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 22,500 0.00 601 -4.60
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 253,604 9.37 6,523 12.92
2025-08-14 13F Smartleaf Asset Management LLC 347 15.67 9 12.50
2025-09-04 13F Reynders McVeigh Capital Management, LLC 375,793 34.66 10 42.86
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 86,799 4.85 2,232 8.24
2025-08-12 13F Global Retirement Partners, LLC 446 245.74 12 266.67
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 12,800 0.00 342 -4.47
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,700 1,275
2025-07-07 13F Versant Capital Management, Inc 6,685 372.77 179 356.41
2025-08-14 13F California State Teachers Retirement System 124,729 0.00 3,333 -4.72
2025-08-13 13F Federated Hermes, Inc. 12,834 -0.66 343 -5.52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 501 23.70 13 20.00
2025-08-08 13F KBC Group NV 3,895 -37.78 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 74,007 -2.29 1,977 -6.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 65,668 1.44 1,755 -3.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 838,641 -4.50 21,570 -1.39
2025-08-11 13F Principal Securities, Inc. 841 48.06 22 57.14
2025-08-06 13F Sound Shore Management Inc /ct/ 3,287,671 0.08 87,847 -4.64
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,500 0.00 120 -4.76
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 8,600 -70.85 228 -72.43
2025-08-14 13F Utah Retirement Systems 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 26,300 -51.21 698 -53.84
2025-07-22 13F DAVENPORT & Co LLC 12,667 -16.69 338 -20.66
2025-07-11 13F Perpetual Ltd 1,918,478 0.18 51,262 -4.53
2025-08-13 13F EverSource Wealth Advisors, LLC 965 41.08 26 31.58
2025-08-04 13F Hantz Financial Services, Inc. 1,234 100.98 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,500 83.37 116 88.52
2025-07-08 13F Parallel Advisors, LLC 1,202 -29.87 32 -33.33
2025-08-11 13F HHM Wealth Advisors, LLC 510 0.00 14 -7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,791 0.00 128 -4.48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 827,963 5.82 21,295 9.26
2025-08-14 13F Optiver Holding B.V. 181 -47.54 5 -55.56
2025-05-09 13F/A American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 -65.38 72 -68.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,447 0.00 166 3.13
2025-08-01 13F Centerpoint Advisors, LLC 595 0.00 0
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 11,037 -1.38 295 -8.95
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 70,528 2.73 1,885 -2.13
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 62,470 -0.06 1,607 3.21
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 81,024 0.01 2,018 -2.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,357 0.00 197 -4.85
2025-07-15 13F Fifth Third Bancorp 2,195 -1.04 59 -6.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 173,719 -0.61 4,642 -5.29
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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 6,133 44.24 158 49.52
2025-08-12 13F Dimensional Fund Advisors Lp 7,513,410 5.29 200,757 0.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 217,118 -11.17 5,801 -15.35
2025-07-16 13F Novem Group 110,770 2.49 2,960 -2.34
2025-07-30 13F New Mexico Educational Retirement Board 27,500 0.00 1
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,099 217
2025-07-28 13F BRYN MAWR TRUST Co 40 0.00 1 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 11,441 31.82 306 25.51
2025-08-01 13F Bessemer Group Inc 13,311 -1.14 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,700 0.00 366 -4.69
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 99,247 33.37 2,652 27.09
2025-08-14 13F Legato Capital Management LLC 50,309 51.65 1,344 44.52
2025-08-29 NP JAGWX - Mid Value Trust NAV 304,500 21.90 8,136 16.16
2025-08-26 NP TLSTX - Stock Index Fund 1,306 0.00 35 -5.56
2025-07-14 13F Farmers & Merchants Investments Inc 105 12.90 3 0.00
2025-08-19 13F Slocum, Gordon & Co LLP 52,651 1,407
2025-07-15 13F Td Private Client Wealth Llc 96 0.00 3 0.00
2025-08-14 13F Petrus Trust Company, LTA 18,310 489
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -16.67 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,150 0.00 31 -6.25
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro 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 476,817 -10.44 12,264 -7.53
2025-07-17 13F Albion Financial Group /ut 42 0.00 1 0.00
2025-08-13 13F Hudson Portfolio Management LLC 40,124 -1.71 1,072 -6.29
2025-08-14 13F ISAM Funds (UK) Ltd 21,930 586
2025-07-22 13F IMC-Chicago, LLC 10,419 278
2025-07-22 13F IMC-Chicago, LLC Put 21,600 -43.60 577 -46.23
2025-08-07 13F Meeder Advisory Services, Inc. 9,941 31.18 266 25.00
2025-07-22 13F IMC-Chicago, LLC Call 26,200 -41.91 700 -44.62
2025-08-14 13F Susquehanna International Group, Llp 311,565 -25.01 8,325 -28.54
2025-08-14 13F Aqr Capital Management Llc 21,676 -87.87 577 -88.44
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 6,705 3.86 172 7.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,955 0.00 132 -4.35
2025-08-14 13F Susquehanna International Group, Llp Call 158,300 -39.42 4,230 -42.27
2025-08-04 13F Simon Quick Advisors, Llc 7,980 213
2025-08-14 13F Susquehanna International Group, Llp Put 94,900 -63.49 2,536 -65.21
2025-08-07 13F ProShare Advisors LLC 1,327,877 7.60 35,481 2.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,494 93 10.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,057 509
2025-08-14 13F Verition Fund Management LLC 366,290 -18.58 9,787 -22.41
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 12,919 -6.54 332 -3.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 56,566 2.43 1,511 -2.39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,681 15.49 125 6.84
2025-08-08 13F Avantax Advisory Services, Inc. 15,651 6.17 418 1.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 4,891 32.73 131 26.21
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 46,004 2.58 1,183 5.91
2025-08-05 13F Huntington National Bank 1,054 237.82 28 250.00
2025-08-13 13F Kilter Group LLC 162 4
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 900 0.00 24 -4.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,209 -9.04 86 -13.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,553,220 31.43 389 25.16
2025-07-02 13F Central Pacific Bank - Trust Division 3,000 0.00 80 -4.76
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 120,014 21.61 3,207 15.87
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 153,882 0.00 4,112 -4.71
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 774 -51.14 21 -54.55
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 237,088 -0.47 6,335 -5.17
2025-03-25 NP FNX - First Trust Mid 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 35,153 -50.12 876 -51.55
2025-08-13 13F Gabelli Funds Llc 631,296 55.72 16,868 48.39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,492 -10.93 40 -18.75
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 281 3.31 8 16.67
2025-08-14 13F Two Sigma Advisers, Lp 105,700 -16.51 2,824 -20.43
2025-08-13 13F Seven Six Capital Management, LLC 313,800 10.49 8,385 5.29
2025-08-14 13F/A Barclays Plc 366,087 12.29 10 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,846 -6.81 49 -10.91
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 310,300 -8.21 7,981 -5.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 74,760 -12.29 1,998 -16.44
2025-07-15 13F Maseco Llp 142 4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 331,745 40.72 8,532 45.30
2025-07-24 13F Standard Life Aberdeen plc 44,174 0.00 1,180 -4.68
2025-08-12 13F Legal & General Group Plc 291,287 3.70 7,783 -1.18
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 13,795 30.23 369 23.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,068 4.86 -242 0.00
2025-08-07 13F Campbell & CO Investment Adviser 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 202,731 5.93 5,427 -2.22
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 562,753 0.00 14,474 3.25
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,469 1.51 280 -3.46
2025-07-11 13F/A Umb Bank N A/mo 1,657 10.39 44 4.76
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14,613 123.30 390 113.11
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,264 1,076
2025-07-28 NP VSSVX - Small Cap Special Values Fund 34,945 3.33 935 -4.59
2025-08-13 13F Pictet Asset Management Holding SA 20,600 -8.16 550 -12.42
2025-07-23 13F Klp Kapitalforvaltning As 28,900 4.71 772 -0.13
2025-08-14 13F Boone Capital Management Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36,085 5.28 964 0.31
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 8,973 0.00 231 3.14
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 10,584 -5.84 283 -10.48
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 90,856 181.70 2,337 156.42
2025-08-11 13F HighTower Advisors, LLC 16,542 14.11 442 8.87
Other Listings
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