WHR - Whirlpool Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Whirlpool Corporation
US ˙ NYSE ˙ US9633201069

Mga Batayang Estadistika
Pemilik Institusional 943 total, 905 long only, 14 short only, 24 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1461 % - change of 5.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,845,831 - 112.44% (ex 13D/G) - change of 1.42MM shares 2.31% MRQ
Nilai Institusional (Jangka Panjang) $ 5,919,718 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Whirlpool Corporation (US:WHR) memiliki 943 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 62,980,560 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Fmr Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Charles Schwab Investment Management Inc, Newport Trust Co, Dimensional Fund Advisors Lp, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Whirlpool Corporation (NYSE:WHR) 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 94.44 / share. Previously, on September 9, 2024, the share price was 97.11 / share. This represents a decline of 2.75% over that period.

WHR / Whirlpool 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.

WHR / Whirlpool 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)
2025-08-06 13G FMR LLC 581,031 4,038,376 595.04 7.30 584.80
2024-11-12 13G/A VANGUARD GROUP INC 5,502,792 5,502,792 0.00 10.02 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 97 -3.96 10 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61,549 -2.56 6,242 9.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0.00 4 -33.33
2025-08-12 13F SRS Capital Advisors, Inc. 637 65.89 131 282.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,450 34.98 263 -1.87
2025-08-07 13F First Dallas Securities Inc. 12,527 28.15 1,270 44.15
2025-08-12 13F Maxi Investments CY Ltd 31,159 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,088 -1.68 1,023 10.71
2025-08-07 13F Commerce Bank 39,713 -3.37 4,028 8.72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 45,653 167.52 3,482 94.42
2025-08-08 13F Geode Capital Management, Llc 1,221,838 4.68 124,189 17.65
2025-08-01 13F Motco 4 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,199 0.00 122 12.04
2025-08-14 13F Evergreen Capital Management Llc 2,358 239
2025-07-23 NP CFSLX - Column Small Cap Fund 5,411 -14.63 423 -34.57
2025-08-01 13F Logan Capital Management Inc 0 0
2025-08-19 13F National Asset Management, Inc. 2,517 -33.50 255 -41.11
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -1.24 1,327 -28.27
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 2,330 0.00 236 12.38
2025-08-13 13F MetLife Investment Management, LLC 29,912 -2.60 3,034 9.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0.00 33 13.79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,984 -4.06 155 -26.67
2025-08-05 13F Ceera Investments, Llc 2,822 0.00 286 12.60
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,018 -5.00 306 6.99
2025-08-14 13F Deprince Race & Zollo Inc 174,713 6.56 17,719 19.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,509 -2.46 2,790 9.72
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 117,700 108.32 9,191 59.82
2025-03-25 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 1,536 -11.16 161 -9.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,343 -19.76 -339 -9.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 420 -59.54 43 -54.84
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,876 11.73 146 -14.12
2025-08-13 13F Bollard Group LLC 47 2.17 0
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1,000 0.00 76 -27.62
2025-08-13 13F EverSource Wealth Advisors, LLC 369 129.19 37 164.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Investor Ab 3,700 0.00 375 12.61
2025-07-16 13F Brown, Lisle/cummings, Inc. 340 32.81 34 47.83
2025-08-22 13F Cim Investment Mangement Inc 4,029 -0.44 409 12.09
2025-08-14 13F Maple Rock Capital Partners Inc. 533,655 357.25 54,123 414.53
2025-08-12 13F Atlas Capital Advisors Llc 375 -76.15 38 -73.05
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 7,020 0.37 548 -22.93
2025-07-29 13F Members Advisory Group LLC 5,854 0.12 594 12.74
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 210,700 374.82 16,072 244.97
2025-08-12 13F Global Retirement Partners, LLC 644 -5.29 65 -15.58
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,454 0.00 672 -21.34
2025-07-24 13F Blair William & Co/il 2,139 217
2025-08-11 13F Empowered Funds, LLC 8,638 1.29 876 14.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 398 12.11 40 29.03
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 600 18.58 54 -5.26
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 27,336 5.23 2,085 -23.54
2025-08-15 13F WFA of San Diego, LLC 100 0.00 10 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 48 242.86 0
2025-07-29 NP GIMFX - GMO Implementation Fund 4,479 0.00 350 -23.30
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 3,700 15.09 375 29.41
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,921 10.96 99,844 -19.40
2025-08-13 13F Capital World Investors 291,517 0.00 29,566 12.53
2025-07-15 13F North Star Investment Management Corp. 326 -27.07 33 -17.50
2025-08-01 13F Teacher Retirement System Of Texas 8,408 4.33 853 17.36
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 -17.86 5 -20.00
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 436,637 -1.26 44,284 11.11
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 9,116 141.68 695 75.51
2025-05-02 13F Capital A Wealth Management, LLC 4 100.00 0
2025-08-18 13F Rexford Capital Inc 2,827 287
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,266 -10.36 28 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 52,800 0.00 5,355 12.53
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 166,189 18.11 12,677 -14.21
2025-08-14 13F Pingora Partners LLC 45 0.00 5 0.00
2025-07-23 13F Sachetta, LLC 22 214.29 2
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 5,977 0.00 539 -21.35
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,854 3.08 11,468 -20.93
2025-08-14 13F Wellington Management Group Llp 75,461 7,653
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 44,448 6.06 3,390 -22.95
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
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 44,341 0.84 4,497 13.47
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 60 0.00 6 20.00
2025-07-28 13F Harbour Investments, Inc. 448 0.90 45 12.50
2025-08-14 13F California State Teachers Retirement System 50,700 0.08 5,142 12.62
2025-07-15 13F Fifth Third Bancorp 1,369 -4.33 139 7.81
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,149 -0.84 421 11.41
2025-08-14 13F CoreCap Advisors, LLC 25 -82.52 3 -83.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 214,785 0.52 21,783 13.12
2025-06-26 NP SCZ - iShares MSCI EAFE 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 0 -100.00 0 -100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP IEUS - iShares MSCI Europe 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 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 5,730 -5.01 581 7.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17,357 -0.69 1,760 11.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,400 42
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 12,119 -25.51 1,229 -16.17
2025-08-13 13F Edgestream Partners, L.P. 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 5,244 26.85 400 -7.83
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-11 13F Covestor Ltd 205 102.97 0
2025-08-13 13F Causeway Capital Management Llc 433,543 19.18 43,970 34.10
2025-07-11 13F Viking Fund Management Llc 1,000 0.00 101 12.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 33,093 0.00 3,356 12.54
2025-07-17 13F Vermillion Wealth Management, Inc. 3,033 0.00 308 12.45
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 -100.00 0 -100.00
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 10,000 0.00 1,014 12.54
2025-08-18 13F Wolverine Trading, Llc Put 68,000 15.06 6,540 23.61
2025-08-05 13F Bank Of Montreal /can/ 27,331 9.73 2,772 23.48
2025-08-18 13F Wolverine Trading, Llc Call 83,900 43.42 8,069 54.09
2025-08-14 13F Ubs Asset Management Americas Inc 273,144 27.09 27,702 43.01
2025-08-13 13F Congress Wealth Management LLC / DE / 50,823 85.03 5,154 106.82
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8,052 614
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,589 263
2025-08-13 13F TCM Advisors, LLC 1,217 20.61
2025-07-23 13F Prime Capital Investment Advisors, LLC 65,585 -19.50 6,652 -9.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14,160 -5.59 1,436 6.29
2025-08-13 13F Providence Capital Advisors, LLC 24,099 2.71 2,444 15.61
2025-08-14 13F Kovitz Investment Group Partners, LLC 94,051 0.44 9,539 13.01
2025-08-11 13F Promethium Advisors,llc 17,544 129.33 1,779 158.20
2025-08-07 13F Kestra Private Wealth Services, Llc 9,471 -30.80 961 -22.14
2025-08-08 13F Pnc Financial Services Group, Inc. 41,414 -13.81 4,200 -3.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,124 0.00 418 12.67
2025-07-30 13F Advantage Trust Co 200 20
2025-07-30 13F Green Square Capital Advisors Llc 19,416 28.10 1,969 44.14
2025-08-13 13F Cheviot Value Management, LLC 600 50.00 50 66.67
2025-08-12 13F Nemes Rush Group LLC 112 -59.12 11 -54.17
2025-07-29 13F Everence Capital Management Inc 2,090 0
2025-07-17 13F Coastline Trust Co 9 0.00 1
2025-08-04 13F Spinnaker Trust 2,595 0.00 263 12.88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 291,517 0.00 29,566 12.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,037 0.00 105 12.90
2025-06-26 NP FLCSX - Fidelity Large Cap 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 53,774 0.00 4,102 -27.36
2025-07-21 13F Hilltop National Bank 50 0.00 5 0.00
2025-08-06 13F North Capital, Inc. 95 0.00 10 12.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,417 0.84 1,259 13.53
2025-08-14 13F Newport Trust Co 2,057,109 13.90 208,632 28.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,064 -0.00 -1,731 12.56
2025-08-14 13F Peak6 Llc Put 84,100 -76.34 8,529 -73.37
2025-08-14 13F Peak6 Llc Call 18,100 -58.96 1,836 -53.82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,663 0.50 2,197 13.13
2025-08-25 13F/A Neuberger Berman Group LLC 353,371 30.96 35,759 46.75
2025-08-14 13F Peak6 Llc 15,281 -83.24 1,550 -81.14
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 2,364 0.00 240 12.21
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 184,740 0.75 18,736 13.37
2025-08-14 13F Optiver Holding B.V. 37 -69.17 4 -70.00
2025-08-26 NP TLSTX - Stock Index Fund 646 -17.71 66 -7.14
2025-05-05 13F Lindbrook Capital, Llc 166 -42.36 15 -56.25
2025-08-14 13F Engineers Gate Manager LP 113,283 11,489
2025-08-14 13F Tudor Investment Corp Et Al Call 68,700 89.78 6,968 113.58
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 18,033 4.73 1,376 -23.95
2025-08-14 13F Tudor Investment Corp Et Al Put 36,200 11.38 3,671 25.33
2025-08-13 13F Russell Investments Group, Ltd. 299,678 17.86 30,391 32.61
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 182,567 9.40 13,926 -20.53
2025-08-14 13F Jain Global LLC 13,965 1,416
2025-07-23 13F MADDEN SECURITIES Corp 10,490 -10.07 1,064 1.14
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 11.36 19 -21.74
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,428 -0.09 74 45.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,915 44.89 6,274 60.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,926 7.65 297 21.31
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 43 30.30 4 100.00
2025-08-05 13F South Dakota Investment Council 99,679 -0.92 10 11.11
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 117,610 8,971
2025-08-05 13F Simplex Trading, Llc Put 78,500 -13.07 8 -12.50
2025-08-05 13F Simplex Trading, Llc 19,471 -64.80 2 -75.00
2025-08-05 13F Simplex Trading, Llc Call 93,600 15.41 9 28.57
2025-08-13 13F Kilter Group LLC 11 1
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,850 16.87 -492 31.28
2025-08-14 13F UBS Group AG Put 7,400 0.00 751 12.61
2025-08-27 13F/A Squarepoint Ops LLC Put 93,600 -6.21 9,493 5.54
2025-08-27 13F/A Squarepoint Ops LLC 13,500 -1.46 1,369 10.94
2025-08-14 13F Gen-Wealth Partners Inc 436 0.00 44 12.82
2025-08-14 13F UBS Group AG 432,586 25.13 43,873 40.80
2025-08-14 13F UBS Group AG Call 3,300 0.00 335 12.46
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 2,343 238
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 161,763 3.88 16,406 16.90
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 44,580 0.00 3,401 -27.37
2025-08-27 13F/A Squarepoint Ops LLC Call 46,100 18.81 4,675 33.69
2025-08-14 13F Jane Street Group, Llc Put 175,700 59.58 17,819 79.57
2025-08-14 13F Occudo Quantitative Strategies Lp 9,811 -21.94 995 -11.48
2025-08-14 13F Jane Street Group, Llc Call 353,400 -0.14 35,842 12.36
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,849 -80.47 1,405 -78.03
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,332 24.13 330 -9.84
2025-08-14 13F Tang Capital Management Llc 7,553 -7.47 766 4.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 137 -12.18 14 -23.53
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 858,837 0.93 87,103 13.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 400.00 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 439 -26.59 33 -46.77
2025-08-29 NP STXV - Strive 1000 Value ETF 213 -5.75 22 5.00
2025-08-13 13F Cambria Investment Management, L.P. 90,936 -12.33 9,223 -1.36
2025-08-14 13F Mml Investors Services, Llc 5,659 7.26 1
2025-08-07 13F/A Curat Global, LLC 50 0.00 5 25.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -10
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 3,087 0.13 313 13.00
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 869,334 -2.93 88,168 9.23
2025-08-13 13F Federated Hermes, Inc. 166,133 49.44 16,849 68.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,110 9.99 1,076 -20.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,729 -1.26 3,319 11.11
2025-07-29 NP Guggenheim Active Allocation Fund 1,379 0.00 108 -23.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,102 9.86 730 -13.51
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 12,995 -24.21 1,171 -40.32
2025-07-31 13F Nisa Investment Advisors, Llc 9,746 -42.32 988 -35.09
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 674 0.00 51 -27.14
2025-07-14 13F Legacy Capital Group California, Inc. 7,644 -2.16 775 10.09
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 444 8.82 45 25.00
2025-08-14 13F Clarity Asset Management, Inc. 45 0.00 5 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 412 -49.20 42 -43.84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36,923 -3.95 3,745 8.08
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,494 12.48 10,107 -18.30
2025-07-11 13F Adirondack Trust Co 20 0.00 2 100.00
2025-08-14 13F SummitTX Capital, L.P. 14,954 89.56 1,517 113.22
2025-08-14 13F Ameriprise Financial Inc 68,456 -23.01 6,943 -13.37
2025-08-04 13F AMG National Trust Bank 13,728 -0.53 1,392 11.99
2025-08-14 13F Sherbrooke Park Advisers Llc 2,010 204
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,370 17.27 1,591 -10.07
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,265 -8.48 230 2.69
2025-05-15 13F CAPROCK Group, Inc. 2,489 -47.83 224 -58.97
2025-08-08 13F Smithfield Trust Co 200 -25.93 0
2025-07-28 13F BRYN MAWR TRUST Co 2,320 -1.32 235 11.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,526 -13.09 358 -2.19
2025-08-13 13F New York State Common Retirement Fund 57,885 12.88 6 25.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50,602 12.61 5,132 27.60
2025-08-12 13F Handelsbanken Fonder AB 7,000 0.00 1
2025-08-07 13F ProShare Advisors LLC 2,465 4.45 250 17.92
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 86,566 21.26 9,090 23.02
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,596 2.27 461 15.00
2025-08-14 13F Diversify Advisory Services, LLC 12,292 1,054
2025-08-08 13F Avantax Advisory Services, Inc. 2,759 -74.91 280 -71.82
2025-07-29 13F Stephens Inc /ar/ 8,143 30.12 826 46.28
2025-08-15 13F Morgan Stanley 1,071,359 -15.84 108,657 -5.30
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 162,577 -29.42 16,489 -20.59
2025-08-15 13F CI Private Wealth, LLC 10,012 74.49 1,015 96.32
2025-08-14 13F Millennium Management Llc 257,277 89.24 26,093 112.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,935 0.00 602 12.55
2025-07-10 13F Tompkins Financial Corp 259 -32.38 26 -23.53
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,816 -1.19 9,718 11.19
2025-08-12 13F Deutsche Bank Ag\ 7,302 -0.30 741 12.12
2025-05-15 13F Texas Permanent School Fund 27,786 2,120
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111,328 12.62 8,492 -18.19
2025-08-04 13F RWWM, Inc. 329,867 6.14 33,399 19.23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 5,964 605
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,038 -8.79 105 2.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 36 4
2025-08-12 13F MAI Capital Management 732 7.96 74 21.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,342 6.63 713 -22.52
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 344,670 62.14 34,956 82.46
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 165 -8.33 17 0.00
2025-08-14 13F Goldman Sachs Group Inc Call 72,100 -29.38 7,312 -20.54
2025-08-01 13F Bessemer Group Inc 3,345 -67.98 0
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 23,685 -31.46 2,487 -30.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,119 418
2025-07-16 13F Old North State Wealth Management, LLC 2,953 20.04 300 35.14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,669 -19.90 204 -41.83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 -93.77 9 -95.83
2025-07-25 13F Yousif Capital Management, Llc 21,696 -0.95 2,200 11.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,070 -9.40 109 1.89
2025-07-25 13F Oregon Public Employees Retirement Fund 11,340 0.00 1,150 12.52
2025-08-12 13F AlphaCore Capital LLC 6 -57.14 1 -100.00
2025-08-13 13F Walleye Trading LLC Call 58,700 -9.55 5,953 1.78
2025-08-13 13F Walleye Trading LLC 9,321 -81.79 945 -79.51
2025-08-14 13F/A Skopos Labs, Inc. 574 344.96 58 427.27
2025-08-13 13F Walleye Trading LLC Put 43,700 -48.95 4,432 -42.55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,288 7.92 1,449 21.46
2025-08-26 NP GMOV - GMO U.S. Value ETF 979 -59.12 99 -53.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 528 0.00 54 12.77
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 56,373 -4.43 81 39.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 74 17.46 0
2025-07-30 13F Bogart Wealth, LLC 511 80.57 52 104.00
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 10,833 -1.26 826 -28.30
2025-08-11 13F Private Advisor Group, LLC 12,247 34.69 1,242 51.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 119 -48.71 12 -40.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,078 1.80 515 14.70
2025-08-13 13F Norges Bank 705,930 71,595
2025-07-29 NP SFYX - SoFi Next 500 ETF 207 -48.76 16 -60.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,665 -0.54 1,284 11.94
2025-08-15 13F Equitable Holdings, Inc. 6,128 77.98 622 100.32
2025-08-13 13F Victory Capital Management Inc 153,345 1,266.95 15,552 1,438.28
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 1,932,876 -0.72 196,032 11.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 62 0.00 6 20.00
2025-08-14 13F Colony Group, LLC 6,587 668
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 8,719 -4.31 916 -2.97
2025-05-12 13F Ccm Investment Group, Llc 7,020 628
2025-07-23 13F Klp Kapitalforvaltning As 12,400 9.73 1,258 23.48
2025-08-14 13F Qube Research & Technologies Ltd Call 25,400 170.21 2,576 204.13
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 3,248 17.43 0
2025-08-14 13F Qube Research & Technologies Ltd Put 24,300 185.88 2,465 221.67
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 642 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 745 -6.99 58 -28.40
2025-07-22 NP CAPAX - Federated Capital Income 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 30,959 54.22 2,418 18.31
2025-08-14 13F Aquatic Capital Management LLC 58,637 52.61 5,947 71.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 760 80.95 77 108.11
2025-07-09 13F Gilman Hill Asset Management, LLC 82,629 1.61 8,380 14.34
2025-04-15 13F Collier Financial 1 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 15,600 0.65 1,582 13.24
2025-08-13 13F Capital Fund Management S.a. Call 205,600 35.53 20,852 52.51
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 41,700 56.77 4,229 76.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0.00 28 12.50
2025-08-12 13F Change Path, LLC 11,704 23.10 1,187 38.55
2025-08-29 NP STXM - Strive Mid-Cap ETF 266 6.40 27 18.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 23
2025-08-14 13F Graham Capital Management, L.P. 18,097 -24.19 1,835 -14.69
2025-07-31 13F MQS Management LLC 2,289 232
2025-08-18 13F Geneos Wealth Management Inc. 669 -37.77 68 -30.21
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 7.16 332 -17.87
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,446 6.64 147 19.67
2025-08-14 13F Man Group plc 42,908 434.08 4,352 500.97
2025-07-28 13F New York State Teachers Retirement System 51,559 0.00 5 25.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0.00 15 15.38
2025-08-14 13F Prestige Wealth Management Group LLC 4 -87.88 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 638 0.00 65 12.28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 733 47.19 56 5.77
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 27,202 -77.61 39 -67.77
2025-08-11 13F Truffle Hound Capital, LLC 20,000 -50.00 2,028 -43.74
2025-07-24 NP FALAX - Fidelity Advisor Large 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 14,734 14.80 1,151 -11.94
2025-08-13 13F Round Hill Asset Management 13,874 -2.15 1,407 10.18
2025-08-14 13F Synovus Financial Corp 3,783 -10.29 384 1.05
2025-07-11 13F/A Umb Bank N A/mo 645 43.97 65 62.50
2025-08-13 13F ESL Trust Services, LLC 4,900 0.00 497 12.47
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 309,249 -0.81 31,364 11.62
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 276 20.52 28 35.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,715 61.36 360 17.32
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,079 0.88 921 13.44
2025-08-12 13F Clear Street Markets Llc 200 0.00 20 11.11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 38,300 0.00 2,922 -27.36
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 7,885 34.49 601 -2.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-13 13F Quadrant Capital Group Llc 7,185 18.39 729 33.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11,873 -26.87 1,204 -17.70
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 31,604 0.16 2,468 -23.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 74,800 -1.94 5,841 -24.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -326 -33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,925 0.00 1,367 -27.36
2025-08-13 13F California Public Employees Retirement System 87,992 3.98 8,924 17.01
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-12 13F LPL Financial LLC 116,786 0.56 11,844 13.16
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 119,275 -8.72 12,097 2.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,211 4.43 1,847 -24.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -367 12.58
2025-05-06 13F Loudon Investment Management, LLC 0 -100.00 0
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,561 -0.00 2,132 45.13
2025-07-16 13F State of Alaska, Department of Revenue 6,252 -3.62 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,334 -5.27 2,569 6.60
2025-07-15 13F Fortitude Family Office, LLC 19 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 75,451 -2.34 7,652 9.90
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,171 -10.21 1,336 0.98
2025-08-14 13F Sei Investments Co 19,490 2.77 1,977 15.82
2025-07-11 13F Grove Bank & Trust 21 0.00 2 100.00
2025-08-14 13F LMR Partners LLP 5,469 0.00 555 12.60
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 520 0.00 53 -8.77
2025-07-07 13F Investors Research Corp 7,150 0.00 725 12.58
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,350 114.63 137 142.86
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 17,008 64.23 1,725 84.78
2025-08-08 13F Union Savings Bank 80 -32.20 7 -40.00
2025-08-14 13F DRW Securities, LLC 3,151 319
2025-08-06 13F Moors & Cabot, Inc. 5,879 -6.37 596 5.49
2025-08-07 13F Readystate Asset Management Lp 3,622 -80.45 367 -78.01
2025-08-11 13F Delta Asset Management Llc/tn 54 0.00 5 25.00
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 78,734 -5.62 7,985 6.21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 732,754 0.46 74,316 13.05
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 405,999 -1.19 30,970 -28.23
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -913
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,053 0.26 846 3.17
2025-07-10 13F Voisard Asset Management Group, Inc. 2,100 213
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,657 -266.95 -5,949 -287.87
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,045 -2.40 309 9.61
2025-08-08 13F Opinicus Capital, Inc. 3,638 2.80 369 15.72
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 24,727 15.89 1,886 -15.80
2025-07-18 13F PFG Investments, LLC 15,533 63.64 1,575 84.21
2025-08-13 13F Capital Fund Management S.a. Put 226,000 26.97 22,921 42.87
2025-07-30 13F IMG Wealth Management, Inc. 34 3
2025-07-21 13F Lecap Asset Management Ltd 6,925 702
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 48,100 84.82 3,756 41.79
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 205,152 9.91 16,020 -15.68
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -346 19.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,947 106.35 1,753 151.87
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,263 -14.60 935 -37.96
2025-08-08 13F Foundations Investment Advisors, LLC 4,487 5.18 455 18.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,262 4.62 331 17.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -172 -172.88 -17 -180.95
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 36,705 3,854
2025-07-10 13F Rockland Trust Co 9,317 3.00 945 15.83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 145 -30.95 11 -47.62
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 97,649 -15.51 7,449 -38.62
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,648 12,559
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,438 -3.61 2,174 8.48
2025-07-17 13F Hanson & Doremus Investment Management 600 0.00 0
2025-07-10 13F Atticus Wealth Management, Llc 234 24
2025-08-12 13F Nuveen, LLC 878,643 -3.96 89,112 8.06
2025-07-30 13F Cullen/frost Bankers, Inc. 792 0.00 80 12.68
2025-07-31 13F Oppenheimer & Co Inc 13,427 35.12 1,362 52.07
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,715 -7.00 174 4.22
2025-08-14 13F Mork Capital Management, LLC 10,000 0.00 1,014 12.54
2025-08-12 13F Quantum Private Wealth, LLC 4,420 -39.90 448 -32.33
2025-07-08 13F Parallel Advisors, LLC 2,603 191.49 264 230.00
2025-07-25 13F LRI Investments, LLC 775 0.00 79 13.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,983 6.19 30,254 19.50
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 1,811,230 0.30 183,695 12.86
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,654 3,559
2025-08-14 13F Royal Bank Of Canada 333,878 -47.81 33,862 -41.27
2025-08-14 13F Royal Bank Of Canada Put 30,800 3,124
2025-07-18 13F Trust Co Of Vermont 155 -20.51 16 -11.76
2025-07-14 13F UMA Financial Services, Inc. 25 0.00 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 315,729 211.89 32,021 250.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 885 -18.96 8,976 -8.81
2025-07-30 13F Greatmark Investment Partners, Inc. 76,930 21.58 7,802 36.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -210 -21
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 1,575,678 9.13 123,045 -16.28
2025-08-20 NP AAIIX - Ancora Income Fund Class I 2,500 0.00 254 12.44
2025-07-28 13F Courier Capital Llc 24,694 -4.02 2,504 8.02
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,257 2.41 432 15.24
2025-07-25 13F JustInvest LLC 5,366 13.23 544 27.40
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 4,595,012 -0.53 466,026 11.93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 52,800 0.00 5,355 12.53
2025-08-27 13F/A Brinker Capital Investments, LLC 9,751 20.35 989 35.48
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 -23.91 3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,651 -7.61 167 3.73
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,665 20.01 599 -8.00
2025-07-14 13F AdvisorNet Financial, Inc 25 -16.67 3 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 855 -60.36 87 -55.67
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 25,251 1.21 1,926 -26.46
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 201,348 -8.74 15,359 -33.71
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -19.05 7 -12.50
2025-07-23 13F Nbt Bank N A /ny 100 0.00 10 11.11
2025-08-14 13F Quantessence Capital LLC 10,658 1,081
2025-08-14 13F Wells Fargo & Company/mn 222,023 22.80 22,518 38.18
2025-08-14 13F Macquarie Group Ltd 14,500 -32.87 1,471 -24.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 460 0.00 47 12.20
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 2,710 4.67 207 -23.99
2025-07-07 13F First Community Trust Na 90 0.00 9 12.50
2025-07-15 13F QSM Asset Management Ltd 76,300 7,748
2025-08-15 13F Kestra Advisory Services, LLC 9,428 43.22 956 61.21
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,300 0.00 175 -27.39
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 8,365 0.00 653 -23.27
2025-07-28 NP AVRE - Avantis Real Estate 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 217,719 3.12 295 34.70
2025-08-12 13F OneAscent Financial Services LLC 10,022 1
2025-08-04 13F Deseret Mutual Benefit Administrators 355 0.00 36 16.13
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 433 41.97 44 59.26
2025-08-01 13F Advisory Alpha, LLC 2,454 8.92 249 22.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,010 -90.68 230 -93.25
2025-07-11 13F Farther Finance Advisors, LLC 4,020 -5.57 408 4.90
2025-08-06 13F Tabor Asset Management, LP 24,399 2,475
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 2,288 1.87 175 -25.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,406 -0.26 1,765 12.28
2025-08-11 13F Lsv Asset Management 1,253,051 -3.98 127 8.55
2025-08-11 13F Citigroup Inc 38,360 -6.39 3,890 5.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,572 0.00 1,673 45.14
2025-08-13 13F Scotia Capital Inc. 4,732 -0.34 480 12.18
2025-08-04 13F Assetmark, Inc 2 -60.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,408 0.00 2 0.00
2025-07-30 13F Financial Perspectives, Inc 100 0.00 10 11.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 35,183 -4.95 2,747 -27.08
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 59,972 1.94 4,683 -21.79
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,453 10.38 1,450 60.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 345,368 1.66 35,027 14.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,800 83.27 10,223 106.23
2025-08-15 13F/A Rakuten Securities, Inc. 25 1,150.00 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 46,476 -0.57 4,714 11.89
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5,000 451
2025-08-14 13F D. E. Shaw & Co., Inc. Put 85,100 89.96 8,631 113.77
2025-08-14 13F State Of Wisconsin Investment Board 33,845 -10.32 3,433 0.91
2025-07-21 13F West Financial Advisors, LLC 10 0.00 1
2025-08-05 13F State Of Michigan Retirement System 13,400 0.75 1,359 13.44
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,434 -27.77 11,912 -26.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,102 -1.13 164 -24.07
2025-08-13 13F Pictet Asset Management Holding SA 8,040 -26.82 815 -17.68
2025-07-29 13F Easterly Investment Partners Llc 126,031 -7.21 12,782 4.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123,978 19.18 9,457 -13.42
2025-08-08 13F Oak Thistle LLC 9,573 971
2025-08-12 13F Manchester Capital Management LLC 202 15.43 20 33.33
2025-08-14 13F Erste Asset Management GmbH 1,800 190
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8,566 0.00 869 12.44
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 10,582 5.22 807 -23.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 249
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,369 0.00 3,384 -27.37
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 33,896 3.60 3,438 16.59
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 12,464 5.93 1,264 19.25
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 200 -33.55 20 -25.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,161 -17.27 169 -36.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,677 0.00 1,730 -27.38
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 361 5.25 33 -17.95
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31,862 4.26 3,231 17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,442 -6.29 451 5.39
2025-08-08 13F Vestcor Inc 4,083 0
2025-08-11 13F Qsemble Capital Management, LP 10,385 1,053
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27,500 11.79 2,789 25.80
2025-08-14 13F Aqr Capital Management Llc 28,067 -70.04 2,793 -66.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,200 4.95 2,150 18.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 598 0.00 46 -27.42
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 107,641 26.04 8,211 -8.44
2025-08-12 13F Legal & General Group Plc 128,812 2.81 13,064 15.69
2025-08-07 13F Montag A & Associates Inc 1,589 25.51 161 41.23
2025-08-08 13F Capital Investment Advisory Services, LLC 2,460 0.00 249 12.67
2025-08-11 13F HighTower Advisors, LLC 1,229,538 17.36 124,700 32.06
2025-08-13 13F Timucuan Asset Management Inc/fl 17,500 40.00 1,775 57.55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 45,192 0.00 4,583 12.52
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 10,356 2.17 1,050 15.01
2025-08-08 13F Mv Capital Management, Inc. 8 100.00 1
2025-08-13 13F Cerity Partners LLC 23,304 -15.71 2,363 -5.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,118 -34.07 1,736 -25.81
2025-07-10 13F Kozak & Associates, Inc. 243 2.10 26 36.84
2025-07-15 13F Kwmg, Llc 51,172 7.18 5,190 20.59
2025-07-28 13F Edmp, Inc. 23,275 8.01 2,361 21.52
2025-08-06 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 14 0.00 1 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 56 0.00 6 0.00
2025-08-13 13F Brandes Investment Partners, Lp 19,921 77.44 2,020 99.80
2025-08-07 13F Legacy Financial Advisors, Inc. 3,366 -34.14 341 -25.87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 116 -14.71 12 -8.33
2025-07-08 13F Webster Bank, N. A. 80 0.00 8 14.29
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 33,569 -0.43 2,561 -27.68
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,752 -76.77 158 -81.81
2025-08-14 13F Verition Fund Management LLC Put 16,900 0.00 1,714 12.48
2025-08-14 13F Verition Fund Management LLC Call 13,600 0.00 1,379 12.57
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 24,021 1,832
2025-08-14 13F Verition Fund Management LLC 117,857 41.01 11,953 58.68
2025-07-01 13F Harbor Investment Advisory, Llc 68 0.00 7 0.00
2025-07-25 13F Verdence Capital Advisors LLC 2,049 208
2025-08-08 13F Cetera Investment Advisers 20,955 28.10 2,125 44.17
2025-07-28 NP VMIDX - Mid Cap Index Fund 49,899 -3.92 3,897 -26.30
2025-08-06 13F New Millennium Group LLC 14 0.00 1 0.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 14,700 25.64 1,496 14.81
2025-08-15 13F Provenance Wealth Advisors, LLC 3,688 -0.16 374 12.65
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0 -100.00
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,034 -7.73 393 -29.19
2025-08-13 13F SCS Capital Management LLC 10,001 -15.22 1,014 -4.61
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,153 -14.47 117 -4.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 -9.44 42 -31.67
2025-04-15 13F My Legacy Advisors, LLC 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International 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 0 -100.00 0 -100.00
2025-04-21 13F Centennial Wealth Advisory LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,606 117.71 264 146.73
2025-08-12 13F Jacobi Capital Management LLC 4,129 12.32 419 26.28
2025-07-07 13F Bangor Savings Bank 95 0.00 10 12.50
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,472 5.00 10,579 -19.44
2025-08-14 13F Treasurer of the State of North Carolina 25,055 3.49 3 0.00
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-07-17 13F XML Financial, LLC 2,215 225
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F F/M Investments LLC 15,785 0.01 1,601 12.52
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,500 0.00 558 12.53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,009 4,362
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,296 0.00 131 12.93
2025-07-18 13F Truist Financial Corp 20,812 -0.23 2,111 12.23
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 102,541 0.94 8,007 -22.56
2025-08-12 13F Axq Capital, Lp 4,993 -60.44 506 -55.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,094 0.84 1,328 13.42
2025-08-11 13F Lcnb Corp 4,803 -5.92 487 5.87
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
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 3,817 0.63 298 -22.80
2025-08-08 13F Creative Planning 9,776 1.63 992 14.43
2025-07-30 13F Lafayette Investments, Inc. 8,812 0.01 894 12.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 15,100 0.00 1,531 12.57
2025-08-11 13F Nomura Asset Management Co Ltd 1,620 0.00 164 12.33
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 8,748 15.98 667 -15.78
2025-07-16 13F Dakota Wealth Management 7,891 19.00 800 34.00
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 38,631 0.67 3,918 13.27
2025-08-04 13F Hantz Financial Services, Inc. 735 253.37 0
2025-08-04 13F Atria Investments Llc 4,417 -21.74 448 -11.81
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Appaloosa Lp 266,092 26,987
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-04-14 13F NewSquare Capital LLC 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,198 -7.56 122 4.31
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 1,360,634 -1.56 137,996 10.77
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 9,010 0.00 687 -27.38
2025-08-08 13F Quinn Opportunity Partners LLC 77,273 30.37 7,837 46.71
2025-08-11 13F Vanguard Group Inc 5,510,583 0.13 558,883 12.68
2025-08-12 13F CenterBook Partners LP 14,618 -28.43 1,483 -19.46
2025-08-14 13F Comerica Bank 21,828 -4.28 2,214 7.69
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,527 0.00 2 100.00
2025-08-14 13F Utah Retirement Systems 2,900 0.00 294 12.64
2025-07-18 13F Westhampton Capital, LLC 11,190 3.71 1,135 16.67
2025-08-12 13F Jpmorgan Chase & Co 130,336 -45.46 13,220 -38.62
2025-07-29 13F Arnhold LLC 14,200 -76.03 1,440 -73.03
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 -6.54 2,028 5.19
2025-08-14 13F Mercer Global Advisors Inc /adv Call 3,494 219
2025-08-14 13F Voya Investment Management Llc 5,994 -9.36 608 1.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,632 5.20 2 0.00
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 82,334 6.32 6,429 -18.43
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,702 -4.02 1,732 -30.29
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 19 -9.52 2 -50.00
2025-05-01 13F Caas Capital Management Lp 1,070 96
2025-05-01 13F Caas Capital Management Lp Call 600 54
2025-05-01 13F Caas Capital Management Lp Put 3,100 279
2025-08-15 13F Optimist Retirement Group LLC 2,826 16.44 287 31.19
2025-08-12 13F Edmond De Rothschild Holding S.a. 135,000 -3.57 13,692 8.50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 93,085 12.89 7,269 -13.38
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
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 2,351 15.41 238 30.05
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 258 0.00 26 13.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,226 0.00 226 12.50
2025-07-29 13F Private Wealth Management Group, LLC 12 1
2025-07-29 13F Angeles Wealth Management, Llc 3,576 0.00 363 12.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,630 0.00 470 12.47
2025-08-13 13F Guggenheim Capital Llc 14,159 -23.76 1,436 -14.17
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 3,000 0.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,382 3.18 444 16.23
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-09 13F Beacon Financial Group 1,980 201
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,000 203
2025-08-14 13F Hrt Financial Lp 11,300 413.64 1
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 34,463 8.51 2,629 -21.20
2025-08-15 13F Tower Research Capital LLC (TRC) 1,559 1.17 158 16.18
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,086 43.65 922 61.58
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,291 2.70 98 -25.19
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 897 18.34 68 -13.92
2025-07-15 13F First City Capital Management, Inc. 4,035 409
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,114 8.90 87 -17.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,240 8.01 126 21.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,612 0.00 123 -27.81
2025-07-08 13F/A Salem Investment Counselors Inc 375 0.00 38 15.15
2025-07-23 13F Maryland State Retirement & Pension System 2,473 0.00 251 12.61
2025-08-13 13F Cresset Asset Management, LLC 4,613 -0.06 468 12.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,556 -1.71 119 -28.92
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 9,052 0.00 690 -27.37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,788 -0.03 3,264 -27.39
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11,203 -47.86 875 -60.04
2025-08-08 13F KBC Group NV 1,833 -30.80 0
2025-08-13 13F Jones Financial Companies Lllp 2,855 43.40 275 53.93
2025-07-16 13F Freestate Advisors LLC 1,993 202
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 527,100 82.83 53,458 105.73
2025-08-06 13F True Wealth Design, LLC 1 -92.86 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 3,022 -83.81 306 -81.81
2025-08-14 13F Susquehanna International Group, Llp Call 904,700 143.85 91,755 174.40
2025-07-14 13F Bank & Trust Co 3,134 0.00 318 12.41
2025-07-25 NP HIDV - AB US High Dividend ETF 2,220 -14.58 173 -34.47
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 40,382 2.56 3,153 -21.31
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 4,257 2.41 432 15.24
2025-08-14 13F Bridgefront Capital, LLC 4,717 94.36 478 119.27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,750 -1.82 2,206 10.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,971 0.00 707 12.42
2025-08-11 13F Strategic Wealth Partners, Ltd. 203 21
2025-08-14 13F Ilex Capital Partners (UK) LLP 9,615 -47.68 975 -41.12
2025-08-08 13F Principal Financial Group Inc 126,024 -1.01 12,781 11.40
2025-08-14 13F Axa S.a. 16,920 -56.40 1,716 -50.94
2025-08-28 NP QCSTRX - Stock Account Class R1 199,040 -0.11 20,187 12.40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,724 9.34 581 23.14
2025-08-05 13F Tsfg, Llc 100 -33.33 0
2025-08-13 13F Northern Trust Corp 492,880 -2.07 49,988 10.19
2025-08-14 13F Whitebox Advisors Llc 13,813 16.93 1,401 31.58
2025-07-29 13F Mutual Of America Capital Management Llc 27,655 -2.98 2,805 9.15
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 288,353 -1.59 21,996 -28.51
2025-08-13 13F Arizona State Retirement System 16,163 2.19 1,639 15.02
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 27,258 30.10 2,079 -5.50
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,649 0.00 689 -21.26
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 3,079 312
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,694 6.40 273 19.74
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 363,818 15.81 27,752 -15.87
2025-08-08 13F SG Americas Securities, LLC 2,343 -24.13 0
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 39,726 -4.28 3,030 -30.47
2025-07-24 13F Ronald Blue Trust, Inc. 121 -23.90 12 -14.29
2025-05-13 13F Somerset Group LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 69,969 0.00 7,096 12.53
2025-08-08 13F Bailard, Inc. 10,691 1,084
2025-07-08 13F Baker Ellis Asset Management LLC 3,696 0.00 375 12.31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 850 -8.11 86 3.61
2025-08-11 13F Bellwether Advisors, LLC 8 0.00 1
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 2,600 0.00 264 12.39
2025-05-28 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 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 5,430 558.18 622 739.19
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 5.01 131 -23.84
2025-03-31 NP DAACX - Diversified Equity Fund 320 0.00 34 0.00
2025-07-08 13F Ransom Advisory, Ltd 425 0.00 43 13.16
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 57,000 88.74 5,781 112.42
2025-08-14 13F Bank Of America Corp /de/ 192,003 -54.54 19,473 -48.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,051 -5.54 1,332 -27.54
2025-08-06 13F First Horizon Advisors, Inc. 86 0.00 9 14.29
2025-07-21 13F Ameriflex Group, Inc. 93 16.25 9 14.29
2025-07-14 13F Park Avenue Securities Llc 3,735 -48.81 0
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