UWMC - UWM Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

UWM Holdings Corporation
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 433 total, 408 long only, 19 short only, 6 long/short - change of -2.90% MRQ
Alokasi Portofolio Rata-rata 0.1764 % - change of -3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 143,894,101 - 65.81% (ex 13D/G) - change of 15.62MM shares 12.18% MRQ
Nilai Institusional (Jangka Panjang) $ 588,961 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UWM Holdings Corporation (US:UWMC) memiliki 433 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 145,237,305 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, Brandes Investment Partners, Lp, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Balyasny Asset Management Llc, Citadel Advisors Llc, Millennium Management Llc, Platinum Equity Llc, and 683 Capital Management, LLC .

Struktur kepemilikan institusional UWM Holdings Corporation (NYSE:UWMC) 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 6.31 / share. Previously, on September 9, 2024, the share price was 8.82 / share. This represents a decline of 28.46% over that period.

UWMC / UWM Holdings Corporation 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.

UWMC / UWM Holdings Corporation 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)
2025-08-14 13G/A CITADEL ADVISORS LLC 13,245,064 5,584,628 -57.84 2.80 -57.58
2025-08-14 13D/A Mat Ishbia 1,402,888,990 1,385,788,990 -1.22 86.70 -1.25
2025-08-12 13G BRANDES INVESTMENT PARTNERS, LP 12,228,813 12,228,813 0.00 6.10 -15.28
2025-08-01 13G/A INTEGRATED CORE STRATEGIES (US) LLC 12,646,156 4,974,748 -60.66 2.50 -60.32
2025-07-29 13G/A VANGUARD GROUP INC 10,841,704 16,271,781 50.09 8.07 39.62
2025-05-12 13G/A FMR LLC 10,800,579 14,718,291 36.27 7.80 14.71
2025-04-04 13G/A Garvin Family Sports, L.L.C. 12,710,455 723,518 -94.31 0.41 -94.34
2025-03-18 13G Carlson Lynne M. 12,228,813 7.20
2025-02-05 13G/A BlackRock, Inc. 4,796,661 5,595,013 16.64 3.50 -30.00
2024-10-15 13G JRL Loyal Trust 8,337,194 8.00
2024-10-04 13G/A Hilton Family Sports Limited Partnership 9,726,323 3,323,586 -65.83 3.20 -65.22
2024-10-03 13G Rogers Holdings, LLP 8,918,475 8.50
2024-10-03 13G Rogers Real Estate Holdings, L.L.C. 8,918,475 8.50
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,602 13.26 -48 -12.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,810 116.39 140 68.67
2025-08-14 13F Goldman Sachs Group Inc 1,070,307 67.19 4,431 26.78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,427 0.00 6 -28.57
2025-08-27 13F/A Squarepoint Ops LLC 325,478 -2.60 1,347 -26.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -265,258 250.96 -1,098 147.86
2025-08-14 13F Wellington Management Group Llp 10,637 44
2025-06-26 NP USMIX - Extended Market Index Fund 14,225 1.03 67 -21.43
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 150 -54.27 1 -100.00
2025-08-07 13F Allworth Financial LP 72 -79.37 0 -100.00
2025-08-12 13F Rhumbline Advisers 115,501 18.50 478 -10.15
2025-08-12 13F Coston, McIsaac & Partners 1,409 2.32 0
2025-07-25 13F Stephens Consulting, LLC 1,000 0.00 4 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 65,251 -9.33 270 -31.12
2025-08-12 13F Axq Capital, Lp 92,706 85.24 384 40.29
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 74,504 36.47 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 156,950 1
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,028 70.89 37 32.14
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 19,663 9.03 81 -17.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,915 510.76 16 433.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,920 47
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 38,474 18.25 165 -19.12
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 0 -100.00 0 -100.00
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 529,757 0.77 2,278 -31.02
2025-08-08 13F Principal Financial Group Inc 10,263 42
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 9,980 2.16 47 -20.69
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 182,216 0.00 784 -31.56
2025-08-14 13F Evergreen Capital Management Llc 14,123 -12.28 60 -33.71
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 15,799 4.88 68 -28.72
2025-08-11 13F Covestor Ltd 380 1,483.33 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 155,700 55.70 670 6.53
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,706 -71.02 24 -78.50
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,149 0.00 5 -33.33
2025-08-13 13F Northern Trust Corp 921,149 -38.17 3,814 -53.12
2025-06-23 NP IYG - iShares U.S. Financial Services 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 25,301 -17.66 119 -36.22
2025-08-14 13F Lebenthal Global Advisors, LLC 148,435 40.72 615 6.78
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 21,860 -14.66 103 -33.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,793 23.99 181 -5.73
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 345,403 0.00 1,430 -24.19
2025-08-14 13F Treasurer of the State of North Carolina 73,286 69.83 0
2025-08-14 13F CoreCap Advisors, LLC 2,010 -30.57 8 -46.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,916 0.14 13 -33.33
2025-08-13 13F Arizona State Retirement System 46,876 29.36 194 -1.52
2025-08-14 13F Ubs Asset Management Americas Inc 479,422 78.72 1,985 35.52
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 143,000 0.00 592 -24.10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,294 20
2025-08-13 13F Jones Financial Companies Lllp 2,454 2.12 10 -23.08
2025-08-12 13F CIBC Private Wealth Group, LLC 3,101 0.00 13 -14.29
2025-08-06 13F Golden State Wealth Management, LLC 24 0
2025-08-14 13F Peak6 Llc 79,987 331
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 19,094 -24.68 79 -43.17
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 28,482 3.43 134 -19.88
2025-08-13 13F Bank Of Nova Scotia 51,503 213
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 6,668 4.89 31 -18.42
2025-08-08 13F Hartland & Co., LLC 1,587 34.83 7 0.00
2025-08-15 13F Morgan Stanley 2,591,279 12.88 10,728 -14.42
2025-07-17 13F HB Wealth Management, LLC 11,473 -16.61 47 -37.33
2025-07-30 NP PTEC - Global X PropTech ETF 2,898 63.36 12 9.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 12 -26.67
2025-08-06 13F DDFG, Inc 19,591 2.20 81 -22.12
2025-08-13 13F Walleye Trading LLC 411,924 1,705
2025-08-28 NP STFBX - State Farm Balanced Fund 23,170 -72.83 96 -79.57
2025-08-13 13F Walleye Trading LLC Call 64,300 1,507.50 266 1,166.67
2025-07-24 13F CWM Advisors, LLC 218,015 0.63 903 -23.69
2025-08-14 13F Alyeska Investment Group, L.P. 1,405,790 5,820
2025-08-14 13F Millennium Management Llc 4,952,773 -60.79 20,504 -70.27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 141,138 53.29 1
2025-07-31 13F Carrera Capital Advisors 486,378 1.04 2,062 -23.01
2025-08-14 13F Engineers Gate Manager LP 49,020 -56.96 203 -67.47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 438 -8.18 2 -50.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 148,466 615
2025-08-13 13F Hsbc Holdings Plc 191,138 792
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 597,002 -0.82 2,472 -24.80
2025-08-19 13F Delos Wealth Advisors, LLC 10 0
2025-08-14 13F Winton Capital Group Ltd 134,610 557
2025-08-29 NP STXG - Strive 1000 Growth ETF 94 0.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 980 6.29 5 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,222 6
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 16,717 -62.88 69 -71.84
2025-08-12 13F Nuveen, LLC 234,361 7.45 970 -18.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 0.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 309,747 1,456
2025-08-13 13F Russell Investments Group, Ltd. 22,602 68.51 94 27.40
2025-08-14 13F Vident Advisory, LLC 68,638 -21.31 284 -40.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 10 -35.71
2025-08-14 13F Azora Capital LP 2,181,575 9,032
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 39,912 79.03 165 36.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 604 0.00 2 -33.33
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -259,000 45.51 -1,217 13.42
2025-08-12 13F XTX Topco Ltd 553,028 480.00 2,290 340.19
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 5,781 -19.66 24 -41.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,720 0.00 111 -24.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,393 0.00 128 -7.30
2025-08-12 13F Deutsche Bank Ag\ 12,434 49.86 51 13.33
2025-08-12 13F SRS Capital Advisors, Inc. 2,300 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,292 330.49 18 240.00
2025-08-12 13F Handelsbanken Fonder AB 16,300 0
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 94,165 46.25 390 10.83
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 135,868 7.59 584 -26.36
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 917,822 0.00 5,011 -6.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,665 0.00 11 -21.43
2025-08-01 13F Bessemer Group Inc 61 0.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 131,119 -67.02 543 -75.02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Atom Investors LP 85,067 352
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 250
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,713 13.32 20 -13.64
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,421 29.57 77 1.32
2025-07-24 NP FBKFX - Fidelity Balanced 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 169,209 0.00 728 -31.54
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 42,439 -7.83 182 -37.02
2025-08-13 13F New York State Common Retirement Fund 49,890 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,013 0.00 4 -20.00
2025-08-14 13F Stifel Financial Corp 22,867 95
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,860 2.88 16 -25.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,038 0.00 28 -22.22
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438,143 -2.58 19,084 -33.30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68,515 0.00 322 -22.03
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -63,860 -0.00 -300 -22.08
2025-08-13 13F First Trust Advisors Lp 1,205,762 4,992
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Diameter Capital Partners LP 2,750,000 11,385
2025-08-07 13F Grange Capital, LLC 13,000 0.00 54 -24.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,777 16
2025-08-14 13F Fmr Llc 16,260,385 7.62 67,318 -18.40
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Amundi 220,701 11,842.69 947 9,360.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F R Squared Ltd 12,371 51
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 1
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 43,955 3.92 207 -19.22
2025-08-14 13F Hrt Financial Lp 156,080 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,978 80.32 0
2025-08-14 13F Headlands Technologies LLC 2,772 11
2025-08-12 13F MAI Capital Management 803 20.39 3 0.00
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 291,842 -33.95 1,760 -38.17
2025-08-29 NP STXV - Strive 1000 Value ETF 77 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 556 0.00 3 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 150,353 -0.34 622 -24.42
2025-07-24 13F Us Bancorp \de\ 2,826 -42.00 12 -57.69
2025-08-14 13F Mercer Global Advisors Inc /adv 20,314 -54.93 84 -65.85
2025-08-13 13F Invesco Ltd. 356,427 173.33 1,476 107.45
2025-08-14 13F Salzhauer Michael Call 325,000 165
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,703 -0.00 -19 -24.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 697 0.00 3 -33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Salzhauer Michael 70,000 290 127.56
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 38,056 222.56 179 150.70
2025-07-31 13F 180 Wealth Advisors, Llc 107,822 59.72 446 21.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,158 0.00 5 -33.33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 38,873 161
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,999 129.85 30 57.89
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465,551 39.91 10,207 6.09
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 25,207 4.04 118 -19.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 159,003 0.00 658 -24.19
2025-08-15 13F CI Private Wealth, LLC 23,072 3.76 96 -21.49
2025-08-08 13F Larson Financial Group LLC 73 -70.08 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,446 0.00 24 -7.69
2025-08-13 13F PACK Private Wealth, LLC 17,022 70
2025-08-11 13F Principal Securities, Inc. 1,420 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,240 245.00 47 170.59
2025-08-12 13F BlackRock, Inc. 8,368,993 24.00 34,648 -5.98
2025-07-16 13F Signaturefd, Llc 5,023 -38.44 21 -54.55
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,191 4.70 345 -28.48
2025-08-08 13F Creative Planning 135,816 300.25 562 203.78
2025-07-21 13F Quent Capital, LLC 10,217 -16.91 42 -37.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,254 48.78 229 12.87
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,943 641.31 12 500.00
2025-08-05 13F Sigma Planning Corp 24,198 -1.45 100 -25.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 231 1
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 85,264 0.00 353 -24.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-04 13F Strs Ohio 3,750 16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,381 0.00 345 -22.17
2025-05-05 13F Lindbrook Capital, Llc 1,423 16.26 8 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,186 0.00 23 -8.33
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 25,829 675.65 107 488.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 534 0.00 2 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,600 0.00 63 -31.87
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 18,646 77
2025-08-13 13F Quadrature Capital Ltd 89,030 369
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 525,525 0.00 2,470 -22.06
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 32,879 -0.76 136 -24.44
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 288,028 225.27 1,192 146.79
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 77,295 9.83 363 -14.39
2025-08-04 13F Spire Wealth Management 1,000 0.00 4 -20.00
2025-08-07 13F Fidelis Capital Partners, LLC 16,187 -13.01 68 -17.07
2025-08-12 13F Dynamic Technology Lab Private Ltd 45,956 170.38 190 106.52
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 33,264 2.30 138 -22.60
2025-08-13 13F Walleye Capital LLC 182,835 118.92 757 66.15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,918 49
2025-07-23 13F Klp Kapitalforvaltning As 33,200 63.55 140 25.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 16,600 0.00 69 -24.44
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 64 0.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 41,300 11.02 171 -16.26
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,794 -64.56 20 -73.97
2025-08-14 13F Two Sigma Advisers, Lp 517,100 -17.88 2,141 -37.75
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 193,442 -12.46 801 -33.67
2025-08-11 13F Mount Lucas Management LP 215,000 12.57 890 -14.59
2025-08-05 13F Plante Moran Financial Advisors, LLC 408 0.00 2 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,746 6.60 11 -21.43
2025-08-14 13F Janus Henderson Group Plc 81,913 111.05 340 55.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,555 -72.72 6 -80.65
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 464 -20.14 2 -66.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 766 0.00 4 -25.00
2025-07-25 13F Cwm, Llc 60,439 -47.79 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 1,887,417 14.69 7,981 -12.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,745 178.11 -119 98.33
2025-08-12 13F Dimensional Fund Advisors Lp 290,202 62.60 1,201 23.31
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,692 0.00 22 -21.43
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 43,383 0.00 204 -22.22
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,201 0.00 29 -21.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -91 -24.37
2025-07-14 13F Park Avenue Securities Llc 17,403 0
2025-08-14 13F Capstone Investment Advisors, Llc 65,000 269
2025-07-22 13F IMC-Chicago, LLC 56,237 233
2025-08-13 13F MetLife Investment Management, LLC 3,407 -24.52 14 -41.67
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,718 -43.73 91 -47.70
2025-08-06 13F JCSD Capital, LLC 10 0
2025-08-05 13F Huntington National Bank 84 0
2025-08-06 13F JCSD Capital, LLC Call 135,000 559
2025-08-18 13F/A Nomura Holdings Inc Put 240,000 994
2025-08-14 13F Brevan Howard Capital Management LP 601,168 227.83 2,489 148.55
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 393,230 1,628
2025-08-18 13F/A Nomura Holdings Inc Call 715,000 2,960
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 16,771 0.00 79 -22.77
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 887 0.00 4 -20.00
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 366,739 -3.71 1,518 -26.98
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 12,843 -15.85 60 -34.78
2025-08-11 13F Citigroup Inc 99,671 -51.35 413 -63.15
2025-08-19 13F State of Wyoming 11,650 -58.14 48 -68.21
2025-07-30 13F Whittier Trust Co 1,050 0.00 4 -20.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 39,913 0.00 165 -23.96
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 210,831 51.57 873 14.89
2025-07-08 13F Parallel Advisors, LLC 29,533 94.62 122 48.78
2025-08-14 13F California State Teachers Retirement System 119,918 -5.43 496 -28.32
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,815 69.26 53 29.27
2025-07-15 13F Public Employees Retirement System Of Ohio 48,712 67.73 202 27.22
2025-08-12 13F Charles Schwab Investment Management Inc 851,836 48.23 3,527 12.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 29,835 -5.59 124 -28.49
2025-08-14 13F Susquehanna International Group, Llp Put 487,200 26.18 2,017 -4.32
2025-08-14 13F Susquehanna International Group, Llp 677,827 319.50 2,806 218.14
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 56,900 -95.67 236 -96.73
2025-08-14 13F Susquehanna International Group, Llp Call 361,900 87.71 1,498 42.40
2025-08-14 13F D. E. Shaw & Co., Inc. 699,504 2,896
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 963,733 76,205.07 3,990 66,383.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 146,172 -45.87 605 -58.96
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 15,468 0.00 73 -22.58
2025-07-22 13F Gsa Capital Partners Llp 381,620 147.76 2
2025-08-06 13F Penserra Capital Management LLC 52,992 22.28 0
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 90 125.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874,800 -6.67 7,762 -29.24
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,189 -23.90 3,295 -47.90
2025-07-11 13F Farther Finance Advisors, LLC 748 192.19 3 200.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -302,357 74.76 -1,421 36.24
2025-07-24 13F Financial Connections Group, Inc. 2,678 2.29 0
2025-07-31 13F LJI Wealth Management, LLC 11,900 0.00 49 -23.44
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 74,200 5.25 304 -23.23
2025-07-29 NP VFAIX - Vanguard Financials 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 205,734 40.83 885 -3.60
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 15,787 0.00 65 -24.42
2025-08-14 13F Holocene Advisors, LP 154,903 -94.32 641 -95.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 376 -25.54 2 -50.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 247,600 -18.77 1,015 -40.71
2025-08-06 13F Agf Management Ltd 742,034 3,072
2025-08-14 13F Prana Capital Management, LP 51,385 213
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -817 -3
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 550,493 54.23 2,279 16.99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 335,002 -237.93 1,387 -204.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,670 -19
2025-08-14 13F GWM Advisors LLC 280 0.00 1 0.00
2025-08-11 13F EntryPoint Capital, LLC 43,342 179
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,755 0.00 16 -30.43
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 21,505 -0.06 0
2025-08-14 13F Voloridge Investment Management, Llc 871,566 -3.71 3,608 -26.98
2025-08-13 13F ExodusPoint Capital Management, LP 453,796 -31.04 2 -66.67
2025-08-12 13F EMG Holdings, L.P. 1,777,370 7,358
2025-08-12 13F EMG Holdings, L.P. Call 2,000,000 8,280
2025-07-29 NP BIBL - Inspire 100 ETF 161,264 17.35 693 -19.61
2025-08-14 13F Alliancebernstein L.p. 182,758 -24.62 757 -42.86
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 490,200 0.00 2,029 -24.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -111,156 -0.00 -460 -24.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,006 3.69 33 -20.00
2025-08-12 13F Swiss National Bank 307,000 25.46 1,271 -4.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,900 0.00 9 -27.27
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 591,300 205.97 2,543 109.56
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 96,077 398
2025-08-06 13F Savant Capital, LLC 53,122 -38.66 220 -53.60
2025-08-08 13F SBI Securities Co., Ltd. 394 16.57 2 0.00
2025-08-14 13F Quantinno Capital Management LP 144,966 32.27 600 0.33
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 52,747 0.09 227 -31.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 171,438 44.41 730 12.65
2025-07-25 13F JustInvest LLC 19,060 39.00 79 5.41
2025-08-14 13F State Of Wisconsin Investment Board 10,230 -25.37 42 -43.24
2025-07-07 13F Versant Capital Management, Inc 5,216 857.06 22 950.00
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 67,559 0.67 280 -23.77
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 16,509 25.06 78 -2.53
2025-08-14 13F Mork Capital Management, LLC 173,000 0.00 716 -24.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,344 0.00 266 -24.22
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 370,799 -17.36 1,535 -37.32
2025-08-13 13F Cerity Partners LLC 26,034 -58.43 108 -68.62
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 1,951 0.00 9 -18.18
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 2,507,800 11,787
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,316 185.13 232 122.12
2025-08-14 13F 683 Capital Management, LLC 4,800,000 19,872
2025-08-14 13F Bank Of America Corp /de/ 3,758,600 93.80 15,561 46.94
2025-08-01 13F Envestnet Asset Management Inc 121,444 437.20 503 308.13
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 446,271 0.00 2,437 -6.99
2025-08-14 13F Nebula Research & Development LLC 365,358 114.71 1,513 62.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 603 0.00 2 -33.33
2025-08-07 13F Vise Technologies, Inc. 36,980 153
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
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 460,050 0.44 1,978 -31.22
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 112,961 20.53 468 -8.61
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 900,332 4,757.21 3,727 3,590.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -14,531 -68
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 294 0.00 1 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 15,752 -5.78 65 -28.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 388,938 785.34 1,610 573.64
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -141,229 175.90 -585 109.32
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 15,430 5.68 66 -27.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 66.67 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 188,612 28.57 781 -2.50
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,247,081 16.40 5,163 -11.75
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 743,361 3,494
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -68,482 -0.00 -284 -24.13
2025-06-25 NP FXO - First Trust Financials 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 1,212,258 -32.01 5,698 -50.38
2025-08-14 13F DRW Securities, LLC 21,500 89
2025-08-13 13F Capital Fund Management S.a. 573,583 260.93 2,375 173.82
2025-08-14 13F EVR Research LP 1,011,825 4,189
2025-08-15 13F Tower Research Capital LLC (TRC) 5,331 14.11 22 -12.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,401,581 -58.64 22,363 -68.64
2025-08-14 13F Citadel Advisors Llc Call 182,900 -1.83 757 -25.57
2025-07-16 13F American National Bank 1,500 0.00 6 -25.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 475,300 15.79 1,968 -12.23
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,013,388 29.48 4,195 -1.83
2025-07-29 NP BLES - Inspire Global Hope ETF 53,684 2.53 231 -29.88
2025-08-13 13F Jump Financial, LLC 526,517 2,180
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,010 -12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,230 0.00 90 -21.74
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,379 14.59 22 -12.00
2025-06-23 NP IYF - iShares U.S. Financials 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 81,522 3.51 383 -19.20
2025-08-14 13F Sig Brokerage, Lp Put 30,000 124
2025-08-14 13F Sig Brokerage, Lp 39,157 162
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,438 205.13 10 150.00
2025-08-14 13F Sig Brokerage, Lp Call 100,000 414
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-27 NP NOIEX - Northern Income Equity Fund 93,050 9.66 508 2.01
2025-08-08 13F Good Life Advisors, LLC 11,296 1.72 47 -23.33
2025-08-14 13F Trace Wealth Advisors, LLC 22,500 0.00 93 -23.77
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,770 -45.38 529 -58.65
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 276 38.69 1 0.00
2025-08-12 13F Legal & General Group Plc 180,164 65.88 746 25.63
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,776 0.00 11 -26.67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 325,981 6.56 1,350 -19.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24,798 103
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,165 304.81 38 208.33
2025-08-04 13F Hantz Financial Services, Inc. 2,769 0.62 0
2025-08-08 13F/A Sterling Capital Management LLC 9,308 399.62 39 280.00
2025-08-08 13F Geode Capital Management, Llc 2,414,282 47.48 9,997 11.80
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 17,556 0.00 83 -21.90
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 69,515 1.39 299 -30.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,699 158.75 31 93.75
2025-08-29 NP STXM - Strive Mid-Cap ETF 743 6.29 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,577 0.00 11 -28.57
2025-07-29 13F Tradewinds Capital Management, LLC 200 0.00 1 -100.00
2025-08-12 13F Ci Investments Inc. 206 -18.90 0
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 30,300 -14.65 125 -35.23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,444,622 41.13 18,401 7.01
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 23,401 110
2025-07-31 13F Quest Partners LLC 26,284 0.00 109 -24.48
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,811 -42.84 947 -56.66
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 282,673 -2.24 1,170 -25.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,186 14.51 9 -10.00
2025-08-14 13F UBS Group AG 2,002,496 241.71 8,290 159.14
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,571 0.00 9 -11.11
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -682,396 47.40 -2,825 11.79
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 2,246,838 47.32 9,302 11.70
2025-07-25 NP HIDV - AB US High Dividend ETF 59,256 32.43 255 -9.29
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,722 -58.18 20 -61.54
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 570,094 -77.17 2,360 -82.69
2025-07-29 13F Easterly Investment Partners Llc 242,225 45.47 1,003 10.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 703 0.00 3 -33.33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,587 -8.66 19 -33.33
2025-08-12 13F Skopos Labs, Inc. 2 0.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 6,195 4.19 0
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 78,983 54.92 340 5.94
2025-08-14 13F Group One Trading, L.p. 225,139 0.87 932 -23.48
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 55,140 2.00 228 -22.71
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 207,371 257.31 859 171.52
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 10,853 2.35 45 -22.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,181 0.00 9 -18.18
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,378 1.93 25 -19.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 0.98 2 -33.33
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 310,038 325.43 1,284 223.17
2025-08-08 13F Mv Capital Management, Inc. 203 448.65 1
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 357 -68.96 1 -83.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368,739 -5.73 1,586 -35.46
2025-08-13 13F Blueshift Asset Management, LLC 17,499 72
2025-08-13 13F Quantbot Technologies LP 767,167 89.82 3,176 43.97
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 434,179 45.80 2,041 13.65
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 876 161.49 4 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 46,780 220.02 194 144.30
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292,878 68.36 26,053 27.66
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 7,004 38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 656,930 60.94 3 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 33,582 -48.10 139 -60.62
2025-08-14 13F Two Sigma Investments, Lp 1,879,307 -19.50 7,780 -38.96
2025-08-14 13F Raymond James Financial Inc 8,500 35
2025-08-14 13F Jane Street Group, Llc 231,111 102.50 957 53.45
2025-08-14 13F Jane Street Group, Llc Put 40,100 -47.24 166 -59.90
2025-08-14 13F Ieq Capital, Llc 36,851 -82.22 153 -86.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,185 0.00 48 -31.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,732 0.00 8 -20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,845 0.00 107 -24.82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 787 -18.19 4 -40.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,942 -10.20 14 -31.58
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,161 0.00 5 -33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,265 24.11 55 -40.66
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 35,656 36.11 168 6.37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -13,680 -0.00 -64 -21.95
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -16,900 -0.00 -79 -21.78
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 5,247 19.22 25 -7.69
2025-08-13 13F Brandes Investment Partners, Lp 12,228,813 0.00 50,627 -24.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,675 86.74 23 43.75
2025-08-14 13F Comerica Bank 8,484 1,610.48 35 1,650.00
2025-08-01 13F Teacher Retirement System Of Texas 23,929 23.49 99 -5.71
2025-08-14 13F Freestone Grove Partners LP 2,686,171 3.14 11,121 -21.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,282 0.00 15 -21.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,204 -22
2025-07-24 13F Ronald Blue Trust, Inc. 39 -97.96 0 -100.00
2025-07-25 13F PrairieView Partners, LLC 11 0.00 0
2025-08-14 13F Platinum Equity Llc 4,894,101 0.00 20,262 -24.18
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 102 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 16,271,781 50.09 67,365 13.80
2025-08-14 13F Voya Investment Management Llc 23,234 -26.05 96 -43.86
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 7,074 0.68 30 -31.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 240,544 -41.15 996 -55.40
2025-07-09 13F Pallas Capital Advisors LLC 16,463 -65.20 68 -73.64
2025-07-22 13F Cedar Mountain Advisors, LLC 475 2.15 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc 5,991,072 116.58 24,803 64.23
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,000 55.56 -116 17.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,898 0.00 12 -26.67
2025-07-14 13F GAMMA Investing LLC 1,063 -81.87 4 -87.50
2025-08-08 13F Cherokee Insurance Co 16,000 66
2025-08-12 13F Global Retirement Partners, LLC 15,000 -1.60 62 -30.34
2025-08-07 13F Commerce Bank 14,301 0.00 59 -24.36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,258,091 5.28 14,010 -27.92
2025-08-18 13F Geneos Wealth Management Inc. 430 -20.81 2 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 14,467 79.22 60 34.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,810 0.00 18 -22.73
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