CH:J7Z / Jazz Pharmaceuticals plc - Kepemilikan Institusional - Pembeli

Jazz Pharmaceuticals plc
CH ˙ BRSE ˙ IE00B4Q5ZN47
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Jazz Pharmaceuticals plc meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Saturn V Capital Management LLC, BOSOX - Boston Trust Small Cap Fund, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Horizon Funds - Centre American Select Equity Fund Investor Class, Superstring Capital Management Lp, Ikarian Capital, LLC, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, Affinity Asset Advisors, LLC, JAHBX - Small Cap Value Trust NAV, LCORX - Leuthold Core Investment Fund Retail Class, Kennedy Capital Management, Inc., CastleKnight Management LP, SMNCX - Steward Equity Market Neutral Fund Class C, BRSDX - MFS Blended Research Small Cap Equity Fund A, Marex Group plc, FDLS - Inspire Fidelis Multi Factor ETF, dan CSM Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 483,923 0.25 51,354 -14.31
2025-08-08 13F Principal Financial Group Inc 139,653 0.44 14,820 -14.15
2025-08-14 13F Royal Bank Of Canada 76,116 12.57 8,076 -3.79
2025-08-15 13F Krensavage Asset Management, LLC 164,816 63.67 17 41.67
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-13 13F Cambria Investment Management, L.P. 5,498 129.56 583 96.30
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 86,501 8.23 9,348 -18.51
2025-08-06 13F SOUTH STATE Corp 137 270.27 15 250.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 136,869 295.82 14,525 238.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,970 0.63 1,270 -13.96
2025-07-17 13F XML Financial, LLC 3,926 44.55 417 23.44
2025-08-13 13F Capital World Investors 2,544,522 31.99 270,025 12.82
2025-08-14 13F Aqr Capital Management Llc 794,770 62.10 84,341 41.00
2025-08-14 13F Sei Investments Co 83,945 25.56 8,909 7.34
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,071 12.00 963 -4.28
2025-08-14 13F SummitTX Capital, L.P. 32,140 123.19 3,411 90.82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,002 29.57 849 10.84
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 8,171 30.36 883 -1.78
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,799 285.99 1,464 230.47
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,867 10.14 32,148 3.58
2025-08-14 13F Treasurer of the State of North Carolina 75,968 165.98 8 166.67
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,233 277
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,859 120.26 -410 109.74
2025-08-14 13F Canada Pension Plan Investment Board 248,500 40.71 26,371 20.28
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 9,252 5.77 1,000 -20.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,721 13.15 186 -15.14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 114,113 53.37 12,332 15.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,845 2.45 514 -12.44
2025-08-14 13F Logos Global Management LP 450,000 47,754
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,130 -58.73 -122 -68.88
2025-08-11 13F Persistent Asset Partners Ltd 24,028 20.00 2,550 2.58
2025-08-14 13F Macquarie Group Ltd 41,800 18.71 4,436 1.46
2025-06-26 NP TLARX - Transamerica Large Core R 2,291 268
2025-08-07 13F Parkside Financial Bank & Trust 278 21.93 30 3.57
2025-08-19 13F State of Wyoming 4,029 21.36 428 3.64
2025-08-14 13F Acuta Capital Partners, Llc 26,283 174.50 2,789 134.76
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,947 19.82 5,140 12.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,133 8.40 969 -7.27
2025-08-13 13F Jones Financial Companies Lllp 971 199.69 104 164.10
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,794 210
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 237,159 3.70 27,738 -2.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30,951 1.06 3,843 1.88
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,960 11.42 1,282 4.74
2025-08-14 13F CoreFirst Bank & Trust 225 24
2025-07-30 13F First Citizens Bank & Trust Co 9,426 268.06 1,000 215.46
2025-08-04 13F Retirement Systems of Alabama 190,390 0.93 20,204 -13.73
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 453 12.97 48 -2.04
2025-08-13 13F Schroder Investment Management Group 17,816 90.10 1,891 64.06
2025-08-12 13F Jpmorgan Chase & Co 1,721,294 3.57 182,664 -11.48
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,335 17.69 248 11.76
2025-08-14 13F Glenmede Investment Management, LP 30,257 3,211
2025-05-29 NP LST - Leuthold Select Industries ETF 589 73
2025-08-14 13F Superstring Capital Management Lp 44,107 4,681
2025-07-16 13F/A CX Institutional 42,892 23.37 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 21,192 9.11 2,249 -6.76
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 42,776 0.68 4,539 -13.94
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955 0.38 420 -14.31
2025-08-14 13F Group One Trading, L.p. 3,941 418
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,988 2.71 1,402 -3.38
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,353 1,285
2025-07-18 13F Philip James Wealth Mangement, LLC 15,797 42.03 1,676 21.45
2025-08-14 13F CIBC World Markets Inc. 2,314 3.58 246 -11.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,708 12.52 181 -3.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,621 10.97 283 -16.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,416 2.56 3,122 -12.33
2025-08-11 13F Poehling Capital Management, LLC 23,345 2.31 2,477 -12.54
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 20,033 0.43 2,343 -5.52
2025-08-11 13F WPG Advisers, LLC 335 458.33 36 400.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 25,927 53.21 2,751 31.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,912 -41.48 -224 -45.07
2025-07-30 13F Securian Asset Management, Inc 4,694 2.71 498 -12.17
2025-08-05 13F Simplex Trading, Llc Call 12,300 108.47 1
2025-08-14 13F Ikarian Capital, LLC 40,000 4,245
2025-08-04 13F Impact Partnership Wealth, LLC 2,620 278
2025-08-13 13F EverSource Wealth Advisors, LLC 902 53.14 96 30.14
2025-08-12 13F BlackRock, Inc. 5,799,716 0.60 615,466 -14.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 5,598 11.96 594 -1.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72,280 1,411.50 8,974 1,659.41
2025-08-13 13F Bare Financial Services, Inc 46 5
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,486 44.08 1,811 35.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28,929 3,070
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34,690 24.21 3,681 6.17
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 45,298 89.56 4,807 62.07
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,724 118.50 511 64.52
2025-08-14 13F Fred Alger Management, Llc 2,257 22.20 240 4.37
2025-07-30 13F Forum Financial Management, LP 2,400 7.72 255 -7.97
2025-08-15 13F Strategic Investment Advisors / MI 2,197 233
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,412 12.03 1,335 5.37
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 200,964 5.70 23,505 -0.60
2025-08-11 13F Lsv Asset Management 2,553,742 3.55 271 -11.44
2025-07-28 NP VCGAX - Growth & Income Fund 6,805 33.75 735 0.68
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-08-13 13F Pictet Asset Management Holding SA 226,835 9.24 24,242 -5.06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,627 173
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,043 17.46 473 10.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 135,037 938.75 14,330 788.41
2025-08-01 13F Rossby Financial, LCC 1,160 1.49 123 -2.38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -67,692 -22.81 -7,917 -27.41
2025-08-14 13F Ieq Capital, Llc 3,970 421
2025-07-23 13F Louisiana State Employees Retirement System 17,300 2.37 1,836 -12.54
2025-08-01 13F Teacher Retirement System Of Texas 15,560 0.58 1,651 -14.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,134 38.49 367 30.25
2025-08-14 13F Strategic Global Advisors, LLC 12,157 12.63 1,290 -3.73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15,524 63.22 1,647 39.58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26,090 122.52 2,820 67.60
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,400 -18.18 -632 -23.05
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,617 20.51 4,634 13.33
2025-08-14 13F DeepCurrents Investment Group LLC 66,603 27.95 7,068 9.36
2025-08-14 13F Voya Investment Management Llc 66,706 18.38 7,079 1.19
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,240 22.20 238 4.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,621 172
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,590 2.14 4,819 -23.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 120 13
2025-08-11 13F GW&K Investment Management, LLC 472,561 0.43 50 -13.79
2025-08-12 13F Rhumbline Advisers 165,012 0.28 17,511 -14.28
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5,457 590
2025-08-14 13F Ambassador Advisors, LLC 14,429 4.82 1,531 -10.42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 916 9.44 107 2.88
2025-07-21 13F Crews Bank & Trust 2 0
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 135 2,150.00 14
2025-08-14 13F Horizon Investments, LLC 83,654 522,737.50 8,877 887,600.00
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 106,193 0.37 11,269 -14.21
2025-08-04 13F Kovack Advisors, Inc. 56,485 3.80 5,994 -11.27
2025-08-04 13F Hantz Financial Services, Inc. 360 471.43 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 204,022 22.49 23,862 15.19
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,642 60.53 1,342 37.26
2025-08-13 13F Arizona State Retirement System 16,816 2.22 1,785 -12.63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,717 726
2025-08-12 13F Coston, McIsaac & Partners 2 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,502 0.49 1,567 -24.34
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,250 8.70 133 -7.04
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,383 21.87 582 -8.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,100 860
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,572 39.48 -301 31.00
2025-07-14 13F Park Avenue Securities Llc 3,165 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,744 50.73 188 13.25
2025-07-10 13F Exchange Traded Concepts, Llc 5,914 1.93 628 -12.92
2025-08-07 13F CSM Advisors, LLC 5,099 1
2025-08-14 13F Vestal Point Capital, LP 1,200,000 127,344
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,762 15.55 930 -1.28
2025-08-26 13F/A Thrivent Financial For Lutherans 19,720 38.10 2 100.00
2025-08-14 13F Integrated Wealth Concepts LLC 4,864 516
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,283 12.10 3,108 -4.19
2025-08-06 13F Graphene Investments SAS 26,800 30.10 2,844 11.22
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 762 21.53 89 15.58
2025-08-12 13F Legal & General Group Plc 185,824 11.17 19,720 -4.97
2025-08-14 13F Dean Capital Management 20,504 24.33 2,176 6.25
2025-08-13 13F Systematic Financial Management Lp 403,510 4.29 42,821 -10.85
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 160 300.00 17 300.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,500 5.56 1,027 -20.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 337 36
2025-08-13 13F Federated Hermes, Inc. 16,402 7.03 1,741 -8.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,736 5.75 3,368 -9.61
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 2,122
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 2
2025-08-12 13F Ensign Peak Advisors, Inc 28,435 17.89 3,018 0.77
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 8,239 11.14 964 4.56
2025-08-08 13F Hartland & Co., LLC 116 36.47 12 20.00
2025-07-22 13F Merit Financial Group, LLC 2,972 31.21 315 12.10
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 248,089 60.45 29,016 50.90
2025-05-05 13F Foundry Partners, LLC 86,429 1,597.35 10,730 1,611.32
2025-07-22 13F Gsa Capital Partners Llp 2,618 12.22 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 90 16.88 11 11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 5,513 7.51 585 -8.02
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -21,978 -4.70 -2,332 -18.55
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 32 6.90
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,694 2.71 498 -12.17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,602 287.78 281 192.71
2025-08-15 13F WealthCollab, LLC 82 90.70 9 60.00
2025-08-14 13F Wellington Management Group Llp 119,385 18.25 12,669 1.08
2025-08-14 13F Vident Advisory, LLC 33,624 28.29 3,568 9.68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 137,635 187.06 16,098 169.95
2025-08-05 13F Dunhill Financial, LLC 6 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,416 4.58 166 -1.79
2025-08-08 13F Crossmark Global Holdings, Inc. 14,107 218.23 1,497 172.18
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 160,201 2.61 17,313 -22.74
2025-08-14 13F Optiver Holding B.V. 34 4
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 31,691 6.51 3,425 -19.81
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,907 0.26 202 -14.41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 53,060
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 12,227 5.75 1,430 -0.49
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,551,145 22.38 164,608 4.61
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,068 267.98 3,049 290.27
2025-08-14 13F MidWestOne Financial Group, Inc. 34,712 69.19 3,684 44.60
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 50,177 4.88 5,325 -10.36
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 5.55 212,240 -9.78
2025-07-11 13F BTC Capital Management, Inc. 50,478 2.28 5,330 -13.01
2025-08-14 13F Gotham Asset Management, LLC 68,472 35.87 7,266 16.14
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 85 10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,668 0.77 5,341 -5.23
2025-08-13 13F Kennedy Capital Management, Inc. 10,367 1,100
2025-08-08 13F Ontario Teachers Pension Plan Board 49,896 100.03 5,295 70.99
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 106
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,564 12.70 18,100 -3.67
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,150,885 16.99 267,506 31.97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,069 9.88 224 -17.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,378 66.65 358 42.63
2025-07-14 13F AdvisorNet Financial, Inc 3 50.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 87,785 9,487
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 364
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -14,483 149.41 -1,537 113.33
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,083 147.19 874 86.14
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,642 23.55 718 -7.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,591 261.71 1,124 219.03
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 13,235 1.93 1,548 -4.15
2025-08-08 13F Vestcor Inc 11,808 144.02 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,516 0.80 5,567 -24.10
2025-08-14 13F/A Skopos Labs, Inc. 797 44.38 85 23.53
2025-08-07 13F Illinois Municipal Retirement Fund 48,457 9.26 5,142 -6.61
2025-08-14 13F Raymond James Financial Inc 158,982 2.53 16,871 -12.36
2025-08-14 13F Sofinnova Investments, Inc. 694,096 36.08 73,657 16.32
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 14,279 18.94 1,670 11.86
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,848 45.76 632 9.74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96,836 3.68 10,276 -11.38
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 32,245 542.97 3,422 450.00
2025-08-07 13F Laffer Investments 13,450 1,427
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,290 1.27 2,047 -13.41
2025-08-13 13F Affinity Asset Advisors, LLC 25,000 2,653
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,977 402.81 3,075 330.07
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 9,571 43.34 1,016 22.58
2025-08-18 13F/A National Bank Of Canada /fi/ 429 150.88 45 114.29
2025-08-14 13F Dark Forest Capital Management Lp 25,473 2,703
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,469 915
2025-07-28 13F Boston Trust Walden Corp 407,897 129.14 43,286 95.86
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 23 15.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,499 4.49 796 -10.77
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,175 23.79 0
2025-08-14 13F Harvey Capital Management Inc 39,385 55.03 4,310 36.65
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,322 26.64 989 8.32
2025-08-14 13F Principal Street Partners, LLC 1,990 211
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 918,696 5.32 97,492 -9.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170,454 2.65 18,421 -22.71
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 71,757 2.56 7,615 -12.34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 45,340 44.07 5,303 35.50
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,427 30.20 151 11.03
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 41,800 19.09 4,436 1.79
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,561 65.82 1,357 50.78
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51,009 10.39 5,966 3.81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,131 18.37 3,905 -10.87
2025-08-14 13F Boothbay Fund Management, Llc 16,321 32.46 1,732 13.21
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 9.80 7 0.00
2025-07-21 13F Cromwell Holdings LLC 6 500.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,343 6.25 143 -8.97
2025-07-14 13F Farmers & Merchants Investments Inc 51 10.87 5 0.00
2025-08-14 13F Estuary Capital Management LP 437,643 41.29 46,443 20.77
2025-08-14 13F ADAR1 Capital Management, LLC 2,750 292
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 27,660 1.63 3,235 -4.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,203 44.06 764 43.34
2025-08-07 13F HighPoint Advisor Group LLC 2,639 0.61 280 -8.20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 3
2025-08-14 13F Glenview Trust Co 4,412 6.34 468 -9.13
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 206,881 3.83 21,954 -11.25
2025-08-08 13F Atlantic Trust, LLC 63 950.00 7
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 10,810 31.21 1,147 12.23
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 2,007,311 1.83 213,016 -12.95
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,304 18.41 5,444 1.21
2025-08-06 13F Thompson Siegel & Walmsley Llc 574,822 0.71 61 -12.86
2025-08-14 13F Millennium Management Llc 661,697 2,985.27 70,219 2,537.83
2025-08-14 13F Millennium Management Llc Call 25,000 2,653
2025-08-14 13F Ameriprise Financial Inc 1,867,399 11.44 198,159 -4.74
2025-08-14 13F Bank Of America Corp /de/ 1,052,470 5.93 111,688 -9.45
2025-07-30 13F Eqis Capital Management, Inc. 2,468 16.42 262 -0.76
2025-07-29 NP EBI - Longview Advantage ETF 7,746 13,489.47 837 10,362.50
2025-08-14 13F Balyasny Asset Management Llc 335,262 3.95 35,578 -11.14
2025-07-24 13F Ronald Blue Trust, Inc. 3,152 6.78 334 -8.74
2025-08-07 13F Meeder Asset Management Inc 30 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,620 540
2025-06-26 NP XT - iShares Exponential Technologies 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 137,837 1.20 16,121 -4.82
2025-08-04 13F Arkadios Wealth Advisors 13,825 8.77 1,467 -6.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 993 0.20 105 -14.63
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17,894 3.93 1,899 -11.18
2025-07-15 13F Td Private Client Wealth Llc 2,832 20.72 301 3.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,242 51.13 769 29.29
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 935 9.10 99 -6.60
2025-07-23 13F Klp Kapitalforvaltning As 23,800 37.57 2,526 17.61
2025-08-14 13F Gmt Capital Corp 768,400 14.19 81,543 -2.39
2025-05-05 13F Lindbrook Capital, Llc 492 26.48 61 29.79
2025-07-15 13F Public Employees Retirement System Of Ohio 19,752 1.29 2,096 -13.39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 16.48 12 9.09
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 15,705 1,667
2025-08-14 13F Citadel Advisors Llc Call 42,900 31.19 4,553 12.15
2025-08-14 13F Aristotle Capital Management, LLC 165,570 4.22 17,570 -10.92
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 7,486 8.26 929 9.17
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 18,002 1.95 2,106 -4.14
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 4,410 79.56 633 112.08
2025-08-18 13F Wolverine Trading, Llc Call 3,600 385
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,091 74.53 334 31.50
2025-08-18 13F Wolverine Trading, Llc Put 3,300 353
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,591 4.30 2,397 -10.86
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 35,127 0.14 3,796 -24.59
2025-08-08 13F Allianz Se 11,220 4,654.24 1,191 4,003.45
2025-08-12 13F Deutsche Bank Ag\ 14,621 1.42 1,552 -13.30
2025-08-04 13F Assetmark, Inc 83,118 9,759.79 8,820 8,380.77
2025-07-18 13F Truist Financial Corp 32,751 0.45 3,476 -14.13
2025-08-12 13F SRS Capital Advisors, Inc. 346 10.19 37 -5.26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,655 7.29 600 -8.26
2025-08-13 13F Cresset Asset Management, LLC 14,807 1.86 1,571 -12.92
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 29,760 0.07 3,158 -14.46
2025-08-19 13F Marex Group plc 5,749 610
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,834 170.86 1,256 131.55
2025-07-28 13F Ritholtz Wealth Management 16,533 8.09 1,754 -7.59
2025-08-18 13F/A Hudson Bay Capital Management LP 27,083 2,874
2025-08-13 13F Vinva Investment Management Ltd 2,928 100.82 480 68.07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,297 -41.43 -350 -50.00
2025-07-31 13F Oppenheimer Asset Management Inc. 10,382 1.87 1,102 -12.96
2025-08-15 13F/A Rakuten Securities, Inc. 114 612.50 12 1,100.00
2025-08-13 13F Level Four Advisory Services, Llc 3,460 367
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 9 125.00
2025-08-08 13F MTM Investment Management, LLC 3 0
2025-07-28 13F Allianz Asset Management GmbH 325,403 453.92 34,532 373.48
2025-08-14 13F Manufacturers Life Insurance Company, The 547,937 6.31 58,147 -9.13
2025-08-11 13F Citigroup Inc 176,992 2.31 18,782 -12.55
2025-08-14 13F Paloma Partners Management Co 3,481 369
2025-07-30 13F Cullen/frost Bankers, Inc. 92 10
2025-07-29 13F Virginia Retirement Systems Et Al 23,900 14.35 2,536 -2.24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,604 20.15 170 3.03
2025-07-29 13F Activest Wealth Management 7 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,623 32.74 1,944 24.86
2025-08-14 13F Mercer Global Advisors Inc /adv 3,044 77.80 323 51.89
2025-07-17 13F Independence Bank of Kentucky 25 3
2025-08-04 13F Pinnacle Associates Ltd 10,808 3.10 1,147 -11.91
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,628,959 22.39 172,865 4.61
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,705 4.59 712 -10.57
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-11 13F Principal Securities, Inc. 254 117.09 27 85.71
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 26,653 9.65 3,117 3.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,186 6.98 338 -8.40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 163,642 34.34 19,140 26.33
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 60,724 6.21 7,102 -0.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-07-28 13F New York State Teachers Retirement System 44,077 0.52 5 -20.00
2025-08-13 13F Mackenzie Financial Corp 208,409 997.06 22,116 837.91
2025-08-14 13F CastleKnight Management LP 10,300 1,093
2025-08-11 13F Traub Capital Management LLC 1,000 106
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 452 3.20 48 -12.96
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 91,540 9,714
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115,493 272.39 12,256 218.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,972 6.46 14,960 -9.00
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 233,804 14.41 27,346 7.60
2025-08-12 13F Global Retirement Partners, LLC 319 163.64 34 135.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 2.83 30 -3.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23.89 26 18.18
2025-08-04 13F Atria Investments Llc 3,288 1.04 349 -13.65
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,024 32.69 321 13.48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474 8.70 159 -18.04
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 624,282 73,016
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 1,844 0.66 199 -24.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,250 16.34 239 -0.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,064 3.83 5 -20.00
2025-07-25 13F Cwm, Llc 3,740 197.06 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -73 -8
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 108 4.85 13 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,434 4.40 695 -21.38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,382 17.22 253 1.20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 1,170
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 38,313 0.46 4,066 -14.13
2025-08-12 13F Dimensional Fund Advisors Lp 2,537,837 8.99 269,322 -6.83
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 127 8.55 15 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 9.23 8 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 17.17 14 8.33
2025-08-14 13F EP Wealth Advisors, Inc. 4,481 35.66 475 15.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,585 652.08 2,397 544.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 206 22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 24.88 443 -5.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,972 272.79 2,332 218.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,806 6.89 14,246 0.52
2025-08-08 13F KBC Group NV 246,312 0.97 26 -13.33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 26.87 515 19.26
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,173 30.48 124 11.71
2025-07-08 13F Atwood & Palmer Inc 82 9
2025-08-11 13F Qsemble Capital Management, LP 3,651 1.36 387 -13.42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,380 161
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 557 15.80 65 10.17
2025-08-11 13F Vanguard Group Inc 6,090,872 1.22 646,363 -13.48
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,429 674
2025-08-13 13F Victory Capital Management Inc 356,962 22.10 37,881 4.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,835 9.58 1,680 -6.35
2025-07-23 13F Tectonic Advisors Llc 5,544 20.08 588 2.62
2025-07-15 13F Cardinal Capital Management 13,997 5.61 1,485 -9.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,060 132.09 6,692 98.37
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 330,187 0.42 35,683 -24.39
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 442 14.21 47 -4.17
2025-07-16 13F Kendall Capital Management 8,229 3.33 873 -11.64
2025-08-14 13F ISAM Funds (UK) Ltd 2,233 237
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 54,707 5,806
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 2,632 1.86 308 -4.36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,842 7.83 800 1.39
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,855 47.08 515 25.92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 563 275.33 60 227.78
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 127,164 46.96 14,873 38.21
2025-08-12 13F Pathstone Holdings, LLC 9,150 107.15 971 77.01
2025-08-12 13F MAI Capital Management 135 107.69 14 75.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 185 20
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 13,782 3.15 1,463 -11.82
2025-08-18 13F/A Nomura Holdings Inc 18,350 79.60 1,947 53.55
2025-08-13 13F Capital Fund Management S.a. 40,275 4,274
2025-08-14 13F Diadema Partners Lp 104,473 19.82 11,087 2.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,063 2.43 1,068 -12.47
2025-08-12 13F Dean Investment Associates, Llc 37,590 23.61 3,989 5.67
2025-08-26 NP WASMX - Walden SMID Cap Fund 17,367 6.47 1,843 -9.04
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 3,139 5.76 367 -0.54
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 643 10.67 68 -5.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 66,846 0.27 7,094 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,512 2.38 1,540 -12.45
2025-08-14 13F Alliancebernstein L.p. 144,284 22.33 15,311 4.56
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 71 9
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 99 12
2025-07-29 NP PTL - Inspire 500 ETF 1,450 19.64 157 -9.83
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 952,490 2.50 101,078 -12.39
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2,622 13.90 278 -2.46
2025-07-28 13F Bayforest Capital Ltd 5,791 222.62 615 176.58
2025-07-25 13F Johnson Investment Counsel Inc 20,835 0.22 2,211 -14.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,437 2.69 2,912 -12.21
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 11,665 1,448
2025-08-05 13F Bank Of Montreal /can/ 328,475 157.69 34,858 120.27
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 5.64 263 -20.61
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 342,743 0.71 36,372 -13.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP SCHX - Schwab U.S. Large-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 61,127 1.91 6,606 -23.28
2025-08-14 13F Headlands Technologies LLC 3,115 331
2025-08-11 13F Empowered Funds, LLC 13,439 1,426
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 4,611 5.54 498 -20.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 280,882 9.20 29,807 -6.66
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,217 210 0.00
2025-07-07 13F Versant Capital Management, Inc 1,137 7.47 121 -8.40
2025-08-14 13F Susquehanna International Group, Llp 40,090 65.72 4,254 41.66
2025-08-14 13F Susquehanna International Group, Llp Call 156,600 42.11 16,618 21.47
2025-08-05 13F Huntington National Bank 111 9.90 12 -8.33
2025-08-13 13F Marshall Wace, Llp 6,578 698
2025-08-14 13F Susquehanna International Group, Llp Put 64,300 13.20 6,824 -3.23
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 70.33 87 47.46
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,573 418
2025-08-13 13F Cerity Partners LLC 37,966 0.04 4,029 -14.50
2025-07-24 13F Callan Family Office, LLC 5,833 619
2025-08-13 13F Saturn V Capital Management LLC 206,952 21,962
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,270 2.39 1,110 -22.93
2025-07-21 13F Platinum Investment Management Ltd 2,355 13.88 250 -2.73
2025-08-14 13F Hancock Whitney Corp 4,254 60.59 451 37.50
2025-08-05 13F State Of Michigan Retirement System 14,804 2.07 1,571 -12.72
2025-07-25 13F Ellis Investment Partners, LLC 6,045 13.24 641 -3.17
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 28,712 0.88 3,358 -5.11
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 2,229
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,794 4.20 29,586 -10.93
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 259,379 8.00 27,525 -7.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,544 2.86 588 -12.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,877 21.77 517 4.87
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,248 39.23 527 40.53
2025-08-04 13F Amalgamated Bank 28,013 1.55 3 -33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,429 25.27 594 10.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7,600 24.59 889 31.56
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 9,844 14.80 1,151 7.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 586,425 6.98 62 -8.82
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,383 1.65 1,314 -13.10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 203,596 25.02 23,813 17.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 33.33 3 0.00
2025-08-07 13F Profund Advisors Llc 4,515 8.61 479 -7.17
2025-08-15 13F Morgan Stanley 965,747 26.81 102,485 8.39
2025-06-26 NP Clough Global Equity Fund 19,200 43.28 2,246 34.75
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31,381 19.41 3,330 2.08
2025-08-11 13F EMC Capital Management 3,237 0
2025-08-15 13F State of Tennessee, Treasury Department 30,826 17.68 3,271 0.58
2025-08-14 13F Ubs Asset Management Americas Inc 274,051 38.99 29,082 18.80
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 10,756 2.09 1,141 -12.77
2025-08-14 13F Summit Trail Advisors, Llc 14,333 326.58 1,521 264.75
2025-08-06 13F True Wealth Design, LLC 16 100.00 2
2025-08-11 13F Rothschild Investment Llc 5 1
2025-08-12 13F CIBC Private Wealth Group, LLC 2,063 974.48 219 1,047.37
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 29,578 3.68 3,139 -11.38
2025-08-04 13F Wolverine Asset Management Llc Put 4,200 180.00 446 139.25
2025-07-21 13F Ameritas Advisory Services, LLC 13 1
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1 0.00
2025-07-22 13F Sava Infond d.o.o. 4,200 22.81 446 4.95
2025-08-11 13F Renaissance Group Llc 56,357 27.91 5,981 9.32
2025-08-14 13F Quarry LP 3,600 200.00 382 158.11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-08-14 13F Colony Group, LLC 5,355 15.83 568 -1.05
2025-08-08 13F Larson Financial Group LLC 341 247.96 36 200.00
2025-05-15 13F Texas Permanent School Fund 67,240 7,864
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 426 7.30 45 -8.16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,400 3.40 4,499 -11.61
2025-07-16 13F State of Alaska, Department of Revenue 57,933 75.11 6 50.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,294 1.06 12,136 -23.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,193 6.11 1,192 -0.17
2025-07-25 13F Oregon Public Employees Retirement Fund 12,658 2.43 1,343 -12.45
2025-08-14 13F Caption Management, LLC Call 256,200 59.73 27,188 36.53
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69,265 0.37 7,350 -14.21
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,389 0.76 3,284 -24.14
2025-08-12 13F Ameritas Investment Partners, Inc. 11,970 0.63 1,270 -13.96
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 89,899 5.88 9,715 -20.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 40 25.00 5 33.33
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 628,096 10.82 73,462 4.21
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 5,725 1.17 670 -4.84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 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 1,890,764 4.44 200,648 -10.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,227 2.65 2,677 -12.23
2025-08-12 13F American Century Companies Inc 253,030 34.55 26,852 15.01
2025-07-15 13F Affinity Wealth Management Llc 2,627 279
2025-08-12 13F Prudential Financial Inc 33,855 138.50 4,073 135.71
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,883 38.58 3,013 4.36
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 2,644 8.32 309 1.98
2025-08-14 13F Alyeska Investment Group, L.P. 203,868 21,634
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,487 17.33 1,460 10.36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,480 14.50 21,811 7.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,489 58.30 2,917 35.36
2025-08-08 13F Geode Capital Management, Llc 1,171,755 1.45 124,366 -13.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,395 555.79 1,988 394.28
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,562 4.72 1,121 -10.54
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,453 28.11 2,626 20.51
2025-08-13 13F Invesco Ltd. 285,549 24.40 30,302 6.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,707 4.01 3,708 -2.19
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 3,718 462
Other Listings
IT:1JAZZ € 102.75
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US:JAZZ US$ 129.50
MX:JAZZ N
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