MX:GXO / GXO Logistics, Inc. - Kepemilikan Institusional - Pembeli

GXO Logistics, Inc.
MX ˙ BMV ˙ US36262G1013
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GXO Logistics, Inc. meliputi Parsifal Capital Management, LP, ABASX - AB Discovery Value Fund Class A, SCAVX - AB Small Cap Value Portfolio Class A, Tribune Investment Group LP, AYAL Capital Advisors Ltd, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Appian Way Asset Management LP, Segall Bryant & Hamill, Llc, Luminus Management Llc, Concentric Capital Strategies, LP, Bastion Asset Management Inc., PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Weiss Asset Management LP, AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3, dan Politan Capital Management LP .

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
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,250 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 4.95 214 -16.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115,042 1.29 5,603 26.23
2025-08-05 13F Huntington National Bank 207 176.00 10 400.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 43
2025-08-01 13F Bessemer Group Inc 512 31.28 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -383 -81.16 -19 -77.22
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,081 6.02 547 -15.48
2025-08-14 13F Ameriprise Financial Inc 321,561 8.09 15,660 34.71
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 63,293 9.31 2,604 14.07
2025-08-14 13F Royal Bank Of Canada 330,190 422.41 16,079 550.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,675 6.66 130 32.65
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 141,908 2.59 6,911 27.84
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,630 0.36 419 -34.94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,970 437
2025-08-11 13F Independent Advisor Alliance 22,093 14.19 1,076 42.20
2025-08-14 13F Tribune Investment Group LP 135,000 6,574
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21,431 -37.63 -882 -34.93
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 2,577 79.33 125 123.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,633 64.50 -4,852 105.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -20
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 56,432 2.93 2,045 -17.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,479 2.98 1,095 28.25
2025-07-24 13F Us Bancorp \de\ 14,319 3.40 697 28.84
2025-07-30 13F First Citizens Bank & Trust Co 11,670 568
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,466 709.28 1,500 747.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 110,693 1.09 5,391 25.96
2025-08-18 13F Wolverine Trading, Llc 41,258 25.60 2,022 56.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,860 36.00 249 8.30
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 846 35
2025-08-04 13F Arkadios Wealth Advisors 14,631 15.59 713 44.13
2025-08-14 13F DRW Securities, LLC 8,208 400
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 124,600 14.91 4,516 -8.38
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 920,527 80.34 33,360 43.79
2025-06-30 NP GGEFX - Summitry Equity Fund 37,043 24.81 1,342 -0.45
2025-07-18 13F Trust Co Of Vermont 735 5.00 36 29.63
2025-08-13 13F Arizona State Retirement System 34,896 1.82 1,699 26.89
2025-08-04 13F Assetmark, Inc 55 3
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 19,408 16.39 703 -7.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,152 6.15 730 -15.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 285
2025-08-08 13F/A Sterling Capital Management LLC 7,643 16.19 372 44.75
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,573 4.72 905 30.45
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 372,654 0.60 13,505 -19.79
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 653,543 0.79 26,887 5.18
2025-06-26 NP EUSM - Eventide US Market ETF 528 19
2025-08-13 13F First Trust Advisors Lp 565,736 31.81 27,552 64.27
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 129,192 2.67 4,682 -18.14
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627 94.88 95 55.74
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,098 103.11 434 82.70
2025-08-13 13F River Road Asset Management, LLC 2,967,046 5.42 147,492 34.09
2025-08-14 13F Diversify Wealth Management, Llc 4,220 217
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 43,447 19.70 1,575 -4.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,551 2.38 745 -18.42
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 1,200,000 20.00 43,488 -4.32
2025-08-04 13F Strs Ohio 2,744 134
2025-08-13 13F Russell Investments Group, Ltd. 147,616 22.12 7,190 52.18
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,300 47.45 13,637 17.58
2025-08-14 13F Susquehanna International Group, Llp Put 151,500 57.48 7,378 96.28
2025-08-14 13F Holocene Advisors, LP 88,531 38.39 4,311 72.44
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,554 41.52 256 27.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,447 0.26 363 24.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,144 21.14 -591 51.15
2025-08-14 13F Parsifal Capital Management, LP 835,500 40,689
2025-08-13 13F Rsm Us Wealth Management Llc 5,495 268
2025-07-21 13F Credential Qtrade Securities Inc. 11 1
2025-08-14 13F Susquehanna International Group, Llp Call 317,500 337.33 15,462 445.01
2025-08-14 13F Luminus Management Llc 107,752 5,248
2025-08-14 13F Point72 Asset Management, L.P. 180,697 0.49 8,800 25.22
2025-08-14 13F Hrt Financial Lp 27,257 1
2025-08-06 13F Pekin Hardy Strauss, Inc. 167,058 2.65 8,136 27.93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,610 0.62 78 25.81
2025-07-30 13F FNY Investment Advisers, LLC 9,844 57.25 0
2025-07-30 13F FNY Investment Advisers, LLC Call 50 0
2025-08-14 13F Janus Henderson Group Plc 59,543 15.70 2,898 43.25
2025-08-06 13F First Horizon Advisors, Inc. 752 9.78 37 38.46
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 317,166 2.82 13,048 7.30
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 14,866 191.55 724 263.32
2025-08-14 13F Jane Street Group, Llc Call 38,500 210.48 1,875 287.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 5.77 19 -18.18
2025-08-08 13F Crossmark Global Holdings, Inc. 7,310 1.88 356 26.79
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 68,424 0.14 2,815 4.49
2025-08-29 NP GAST - Gabelli Automation ETF 2,500 18.71 122 47.56
2025-08-11 13F Principal Securities, Inc. 75 70.45 4 200.00
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,085 4.84 822 -20.37
2025-08-14 13F Peak6 Llc Call 198,600 164.80 9,672 229.96
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 403,931 9.10 14,638 -13.01
2025-08-14 13F Peak6 Llc Put 6,400 312
2025-08-12 13F MAI Capital Management 396 9.39 19 35.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,302 6.94 307 33.04
2025-08-06 13F Bastion Asset Management Inc. 82,557 3,848
2025-08-05 13F NewSquare Capital LLC 7 0
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 18,444 6.16 759 10.82
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 3,667
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Icon Wealth Advisors, LLC 2,159 105
2025-08-14 13F Engineers Gate Manager LP 39,940 33.54 1,945 66.52
2025-08-12 13F Prudential Financial Inc 12,849 22.70 719 21.04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 101,330 21.67 4,169 26.96
2025-07-15 13F Armis Advisers, LLC 4,164 216
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 143,657 6,996
2025-07-09 13F Gateway Investment Advisers Llc 4,288 209
2025-08-14 13F Cubist Systematic Strategies, LLC Put 99,500 8.86 4,846 35.68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 83,500 32.12 4,066 64.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 440 24.29 16 -6.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,960 70.93 1,021 112.94
2025-08-15 13F Resources Management Corp /ct/ /adv 26,849 1.84 1 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,284 2,330
2025-08-07 13F 1620 Investment Advisors, Inc. 4,019 0.58 196 25.00
2025-07-11 13F Farther Finance Advisors, LLC 276 38.69 13 85.71
2025-07-16 13F Kirr Marbach & Co Llc /in/ 161,012 0.90 7,841 25.74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,863 2.73 104 -18.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 294,189 17.64 10,661 -6.20
2025-07-14 13F GAMMA Investing LLC 1,115 34.01 54 68.75
2025-08-08 13F Summitry Llc 891,354 2.74 43,409 28.02
2025-08-29 NP Gabelli Equity Trust Inc 7,500 50.00 365 87.18
2025-07-09 13F Bruce G. Allen Investments, LLC 78 212.00 4
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,036 30.15 43 35.48
2025-08-01 13F Delta Investment Management, LLC 4,298 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 823 4.18 40 33.33
2025-07-22 13F Accel Wealth Management 4,220 206
2025-08-14 13F Sei Investments Co 126,644 42.20 6,168 77.21
2025-07-14 13F Farmers & Merchants Investments Inc 101 10.99 5 33.33
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,901 0.11 531 24.71
2025-07-23 13F Klp Kapitalforvaltning As 24,900 9.69 1,213 36.64
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13,270 27.08 646 58.33
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,304 7.43 4,127 12.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,027 29.96 581 3.57
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,962 1.78 816 -17.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 902,557 18.38 44 48.28
2025-08-15 13F Concentric Capital Strategies, LP 90,374 4,401
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,553 611
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5,564 3.11 271 28.57
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,747 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 196 16.67 7 0.00
2025-08-13 13F Shelton Capital Management 4,238 206
2025-07-21 13F Ameritas Advisory Services, LLC 273 13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,170 187.92 154 258.14
2025-08-13 13F M&t Bank Corp 5,579 271
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,693 55.98 714 24.43
2025-08-12 13F Eisler Capital Management Ltd. 327,689 128.68 15,968 185.24
2025-08-14 13F Politan Capital Management LP 15,676 763
2025-07-16 13F Essex Financial Services, Inc. 4,710 229
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 61,678 3,004
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,255 7.45 61 35.56
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,046 10.65 100 37.50
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 274,852 26.61 9,961 0.95
2025-07-09 13F Gilman Hill Asset Management, LLC 99,525 1.38 4,847 26.33
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
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 1,391,500 33.11 50,428 6.13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,913 1.39 1,052 -8.93
2025-08-14 13F Teza Capital Management LLC 9,952 88.09 485 134.95
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 1,788,721 85.10 87,111 130.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 7
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,820 1,183.44 6,064 731.69
2025-08-04 13F Whalen Wealth Management Inc. 6,240 304
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 103,518 0.31 3,751 -20.02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,116 -27.18 -395 -9.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,359 6.74 1,064 -14.96
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 11.35 193 -11.06
2025-08-14 13F Bank Of America Corp /de/ Call 155,000 7,548
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 397,003 5.21 14,387 -16.11
2025-07-25 13F Cwm, Llc 2,167 39.99 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,376 359
2025-07-28 13F Bridges Investment Management Inc 17,842 15.32 869 43.71
2025-08-08 13F Mv Capital Management, Inc. 35 3,400.00 2
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 0
2025-07-21 13F Cromwell Holdings LLC 13 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 535 11.46 19 -9.52
2025-08-14 13F Clearline Capital LP 138,485 4.31 6,744 29.99
2025-06-25 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 61,876 48.90 2,242 18.75
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 39,847 2.58 1,444 -18.19
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24,445 62.84 1,190 103.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 127,178 3,371.02 6,194 4,230.77
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 84,276 0.67 4,104 25.47
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 12,584 4.26 456 -16.79
2025-08-14 13F Millennium Management Llc 384,749 50.04 18,737 86.98
2025-08-14 13F Raymond James Financial Inc 529,572 0.85 25,790 25.68
2025-07-10 13F Security National Bank 84,550 57.64 4,118 96.42
2025-08-14 13F Aristotle Capital Boston, LLC 341,633 5.50 16,638 31.47
2025-07-28 NP VCGAX - Growth & Income Fund 9,518 70.51 392 77.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -5
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3.54 26 31.58
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 16,195 10.47 587 -12.01
2025-08-08 13F SG Americas Securities, LLC 4,910 78.29 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4,614 225
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,772 -56.67 -427 -46.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,813 1.82 527 26.75
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,824 89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 121 9.01 4 -20.00
2025-08-11 13F Baldwin Investment Management, LLC 14,849 42.11 723 77.21
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 143,200 5,891
2025-07-30 13F Cullen/frost Bankers, Inc. 40 2
2025-07-29 13F Stephens Inc /ar/ 4,778 233
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,390 5.27 262 31.00
2025-08-06 13F Commonwealth Equity Services, Llc 8,985 5.35 0
2025-08-14 13F AYAL Capital Advisors Ltd 135,000 6,574
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 563 27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 299 32.89 15 75.00
2025-07-23 13F High Note Wealth, LLC 90 181.25 4 300.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,400 993
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 620,459 36.03 25,526 41.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -691 -34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,398 2.92 1,432 28.23
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 177,659 5.87 7,309 10.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,444,027 20.94 70,324 50.71
2025-08-12 13F Pathstone Holdings, LLC 47,615 17.79 2,319 46.80
2025-08-14 13F Bayesian Capital Management, LP 16,100 784
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 95,644 0.86 4,658 25.70
2025-08-01 13F Envestnet Asset Management Inc 63,797 6.54 3,107 32.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43,671 10.44 2,127 37.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 187,450 10.36 9,129 37.53
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 59,060 35.27 2,140 7.86
2025-08-07 13F Allworth Financial LP 188 88.00 9 200.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 81,663 37.18 3,980 71.04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,026 0.15 166 4.43
2025-06-25 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 14,827 93.84 537 54.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,006 4.10 98 29.33
2025-08-13 13F EverSource Wealth Advisors, LLC 394 616.36 19 850.00
2025-07-09 13F First Bank & Trust 5,562 271
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 259 19.91 9 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 240 7.14 9 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 8.57 6 -16.67
2025-07-25 13F Hemington Wealth Management 111 37.04 0
2025-08-13 13F Kilter Group LLC 21 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 271 6.69 10 -18.18
2025-08-14 13F Fmr Llc 3,359,437 19.33 163,605 48.71
2025-08-06 13F Twin Capital Management Inc 36,944 3.81 1,799 29.42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,758 145.18 -354 96.11
2025-07-14 13F AdvisorNet Financial, Inc 5 0
2025-08-07 13F Parkside Financial Bank & Trust 401 24.15 20 58.33
2025-08-14 13F Verition Fund Management LLC 132,556 106.61 6,455 157.48
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 12,922 6.53 629 32.70
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 101,827 0.81 4,189 5.22
2025-08-11 13F TD Waterhouse Canada Inc. 5,610 5,000.00 277 6,825.00
2025-08-14 13F Brevan Howard Capital Management LP 30,645 1,492
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64,412 3.65 2,928 -21.23
2025-08-14 13F Alliancebernstein L.p. 2,736,892 8.98 133,287 35.81
2025-07-31 13F Nisa Investment Advisors, Llc 2,604 24.65 127 55.56
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 10,974 49.80 398 19.58
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 4,976 1.84 180 -18.92
2025-07-15 13F SJS Investment Consulting Inc. 13 44.44 1
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 224,019 3,035.33 8,118 2,405.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 197,634 12.93 9,625 40.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 54,902 3.00 2,674 28.32
2025-07-16 13F Dakota Wealth Management 34,170 1.38 1,664 26.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,256 217.38 207 298.08
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,666 340.26 850 359.46
2025-08-13 13F Gabelli Funds Llc 45,297 45.62 2,206 81.48
2025-08-08 13F Oak Thistle LLC 16,448 801
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 58,605 23.76 2,124 -1.35
2025-08-13 13F Gamco Investors, Inc. Et Al 21,278 28.27 1,036 59.88
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 3,906 21.19 161 25.98
2025-08-05 13F Simplex Trading, Llc 64,894 4.22 3 50.00
2025-08-12 13F LPL Financial LLC 76,812 6.27 3,741 42.26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178,199 205.89 6,458 143.94
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -8,592 -339
2025-08-13 13F Hsbc Holdings Plc 12,780 2.02 622 27.20
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 220,604 0.51 9,076 4.90
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 8,942 2.69 368 7.00
2025-07-29 13F William Blair Investment Management, Llc 530,999 52.30 25,860 89.79
2025-07-21 13F Boyar Asset Management Inc. 4,338 211
2025-08-05 13F Versor Investments LP 8,400 409
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 18.75 1
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 171,181 7.56 7,042 12.26
2025-08-11 13F Covestor Ltd 2,271 38.05 0
2025-08-01 13F Rossby Financial, LCC 74 270.00 4
2025-08-14 13F Penn Capital Management Co Inc 224,056 10,940
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -321 -25.87 -16 -6.25
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 35,781 2.56 1,297 -18.23
2025-08-13 13F New York State Common Retirement Fund 212,639 179.81 10 400.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 240 15.94 9 -11.11
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 39,725 5.91 1,440 -15.55
2025-08-11 13F Cornerstone Planning Group LLC 18 1
2025-08-14 13F Occudo Quantitative Strategies Lp 7,529 367
2025-08-12 13F Dimensional Fund Advisors Lp 4,084,848 13.20 198,935 41.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,900 385
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 54,631 1.82 1,980 -18.83
2025-08-14 13F Appian Way Asset Management LP 128,278 6,247
2025-08-14 13F/A Skopos Labs, Inc. 2,123 8.26 103 35.53
2025-08-14 13F Mercer Global Advisors Inc /adv 5,675 1.27 276 26.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,275 62
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 26,677 2.34 1,299 27.60
2025-08-14 13F Ubs Asset Management Americas Inc 505,109 33.91 24,599 66.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,542 53.20 1,292 90.98
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 639,080 26,292
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,488,781 4.76 169,904 30.55
2025-07-08 13F Parallel Advisors, LLC 3,443 18.36 168 47.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 131,470 4,764
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 436,215 32.27 15,808 5.47
2025-08-14 13F Quarry LP 1,418 429.10 69 590.00
2025-08-14 13F Aqr Capital Management Llc 15,120 735
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,321 3.55 2,110 29.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,576 223
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,500 251.31 1,387 215.95
2025-08-13 13F Brown Advisory Inc 12,560 59.01 612 98.38
2025-08-13 13F Norges Bank 539,971 26,297
2025-08-13 13F Intrinsic Edge Capital Management LLC 250,837 234.45 12,216 316.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 15,880 773
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,400 1,383
2025-08-14 13F Capstone Investment Advisors, Llc 963,125 38.61 46,904 72.73
2025-07-17 13F Janney Montgomery Scott LLC 17,369 0.73 1
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 11,000 10.00 536 37.18
2025-08-29 NP STXK - Strive Small-Cap ETF 3,509 3.51 171 28.79
2025-07-14 13F E&G Advisors, LP 4,900 239
2025-08-11 13F HighTower Advisors, LLC 9,209 3.03 448 28.37
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,904 1.76 3,586 -22.67
2025-08-14 13F Graham Capital Management, L.P. 11,000 536
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 819 4.33 40 30.00
2025-08-11 13F Empowered Funds, LLC 19,749 962
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 32,748 6.32 1,595 32.50
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 22,263 2.02 1,084 27.23
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 51,633 0.73 2,124 5.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -623 -30
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 849 138.48 41 215.38
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,708 217.70 461 154.14
2025-07-30 13F Ethic Inc. 15,258 147.53 748 208.68
2025-07-18 13F Deltec Asset Management Llc 4,158 202
2025-08-05 13F Sigma Planning Corp 14,107 10.97 687 38.51
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 819 6.92 40 34.48
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,640 10.20 421 37.25
2025-08-27 13F/A Squarepoint Ops LLC Put 9,800 477
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 878 38.27 40 5.41
2025-08-13 13F Capital Fund Management S.a. Call 29,600 79.39 1,442 123.76
2025-08-13 13F Capital Fund Management S.a. Put 36,700 49.80 1,787 86.73
2025-08-13 13F ExodusPoint Capital Management, LP 112,969 1,637.45 6
2025-05-15 13F Texas Permanent School Fund 56,366 2,043
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 28,744 2.57 1,042 -18.22
2025-07-29 13F TFC Financial Management 13 1
2025-07-14 13F Avanza Fonder AB 3,157 90.41 154 131.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -135 77.63
2025-08-15 13F Morgan Stanley 1,856,453 13.48 90,409 41.42
2025-08-12 13F Axq Capital, Lp 10,544 513
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 3,343 0.63 138 5.38
2025-08-12 13F Segall Bryant & Hamill, Llc 121,042 5,895
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 23,738 1.47 1,156 26.48
2025-08-14 13F Citadel Advisors Llc Call 215,900 65.19 10,514 105.87
2025-07-07 13F Versant Capital Management, Inc 324 29.60 16 66.67
2025-07-23 NP CFSLX - Column Small Cap Fund 46,048 15.19 1,894 20.25
2025-08-14 13F Citadel Advisors Llc 798,437 7.72 38,884 34.24
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 88,138 2.16 3,626 6.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,974 5.71 729 31.83
2025-07-10 13F Moody National Bank Trust Division 6,805 331
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,804 23.39 65 -1.52
2025-08-08 13F Principal Financial Group Inc 351,899 28.04 17,137 59.56
2025-08-14 13F Quantinno Capital Management LP 19,675 44.39 958 80.08
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56,994 40.75 2,776 57.58
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 14.29 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214,996 2.89 7,791 -17.95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 334,187 60.92 12,111 28.31
2025-08-14 13F Spears Abacus Advisors LLC 8,368 0.08 408 24.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,137 12.14 170 17.24
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,720 10.12 132 37.50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,702 9.98 440 14.88
2025-05-29 13F/A Modern Wealth Management, LLC 7,379 397
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,845 191.32 463 162.50
2025-08-14 13F Macquarie Group Ltd 56,592 2,756
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 36,276 1,315
2025-08-14 13F Synovus Financial Corp 9,059 2.98 441 28.57
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 2,584 21.20 94 -3.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 10 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 478,400 54.22 19,681 60.95
2025-08-13 13F California Public Employees Retirement System 152,238 9.02 7,414 35.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,130 269.06 250 361.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,123 23.23 6,434 53.59
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 60,150 22.91 2,180 -2.02
2025-07-23 13F RMG Wealth Management LLC 200 10
2025-08-14 13F Goldman Sachs Group Inc 328,998 20.46 16,022 50.12
2025-07-09 13F Fiduciary Alliance LLC 4,581 223
2025-08-13 13F Walleye Trading LLC Put 137,500 273.64 6,696 365.65
2025-08-15 13F CI Private Wealth, LLC 13,481 657
2025-07-24 13F Blair William & Co/il 95,351 1.12 4,644 26.00
2025-08-13 13F Walleye Trading LLC Call 44,100 87.66 2,148 133.88
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 82,355 22.32 3,388 27.66
2025-08-13 13F Walleye Trading LLC 30,260 47.25 1,474 83.44
2025-08-12 13F/A Boston Partners 138,840 3,863
2025-07-22 13F Marks Group Wealth Management, Inc 5,000 244
2025-08-04 13F Hantz Financial Services, Inc. 929 1,964.44 0
2025-08-14 13F Caption Management, LLC Call 263,200 601.87 12,818 774.88
2025-08-13 13F Cooper Creek Partners Management Llc 1,478,785 9.43 72 38.46
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 3,796 2.71 138 -17.96
2025-08-13 13F Arvin Capital Management LP 303,625 14,787
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 886 195.33 32 146.15
2025-08-07 13F Global Alpha Capital Management Ltd. 1,164,730 42.66 56,722 77.78
2025-08-14 13F Gotham Asset Management, LLC 94,618 773.02 4,608 989.13
2025-08-01 13F Teacher Retirement System Of Texas 18,151 3.92 884 29.47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,041 8.89 51 35.14
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 25,596 13.92 1,163 -13.40
2025-07-17 13F Janney Capital Management LLC 7,770 0
2025-08-14 13F Bridgefront Capital, LLC 14,790 720
2025-08-12 13F XTX Topco Ltd 48,891 510.60 2,381 662.82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,890 3.40 2,186 28.89
2025-08-12 13F Neo Ivy Capital Management 6,532 318
2025-08-14 13F Weiss Asset Management LP 36,933 1,799
2025-08-27 13F/A Squarepoint Ops LLC Call 51,000 183.33 2,484 253.20
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 16.82 306 22.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,616 40.38 907 74.90
2025-08-08 13F Hartland & Co., LLC 121 6
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,959 32.84 216 -4.87
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 20,399 2.64 739 -18.16
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,080 393
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 37,481 7.27 1,358 -14.48
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