MX:HOG / Harley-Davidson, Inc. - Kepemilikan Institusional - Pembeli

Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Harley-Davidson, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, Quinn Opportunity Partners LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, Bayforest Capital Ltd, Susquehanna Portfolio Strategies, LLC, Entropy Technologies, LP, FYT - First Trust Small Cap Value AlphaDEX Fund, NOSGX - Northern Small Cap Value Fund, Callan Family Office, LLC, Symphony Financial, Ltd. Co., NIXT - Research Affiliates Deletions ETF, WSML - iShares MSCI World Small-Cap ETF, HEJD - VictoryShares Hedged Equity Income ETF, MTM Investment Management, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Country Trust Bank, AVUQ - Avantis U.S. Quality ETF, dan Evergreen Private Wealth 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
(%)
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,816 0.69 504 -5.45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,881 6.16 356 -11.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,518 14.30 9,764 -5.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -825 -19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,952 -7.30 -117 -13.43
2025-08-06 13F S&t Bank/pa 20 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,552 3.47 84 -3.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 851 10.38 20 5.26
2025-07-16 13F Evergreen Private Wealth LLC 68 2
2025-08-18 13F/A National Bank Of Canada /fi/ 2,239 18.78 53 10.64
2025-08-14 13F Jain Global LLC 16,822 100.21 397 86.79
2025-08-08 13F Larson Financial Group LLC 15 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,582 2,277
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,772 0
2025-08-14 13F CoreFirst Bank & Trust 100 2
2025-08-13 13F EverSource Wealth Advisors, LLC 395 77.93 9 80.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,364 -18.22 -188 -32.25
2025-08-13 13F Edgestream Partners, L.P. 295,310 112.23 6,969 98.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 8
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 0
2025-08-14 13F Bayesian Capital Management, LP 14,565 39.18 344 29.92
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 626,153 0.60 15,159 -5.45
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 134,995 2.53 3,186 -4.18
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300.00 7 600.00
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 67,523 0.15 1,635 -5.88
2025-08-13 13F Kilter Group LLC 64 2
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 18,224 6.24 441 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,663 1.59 40 -4.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,403 -11.62 -1,449 -17.39
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 84,522 2.15 2,046 -3.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 331,174 6.42 7,425 -11.84
2025-08-04 13F Hantz Financial Services, Inc. 800 155.59 0
2025-08-13 13F TCM Advisors, LLC 717 -9.47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 49,470 1,167
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 61,813 5.95 1,496 -0.40
2025-08-08 13F Intech Investment Management Llc 25,631 27.37 605 18.90
2025-07-28 NP VCGAX - Growth & Income Fund 17,845 21.31 432 14.29
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,105 29.22 53 8.16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52,919 21.45 1,242 14.05
2025-07-14 13F Matrix Trust Co 11,449 24.62 0
2025-08-05 13F Bank of New York Mellon Corp 1,838,532 30.23 43,389 21.72
2025-07-09 13F Triumph Capital Management 9,717 18.30 229 10.63
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 69,662 0.43 1,687 -5.60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22,545 67.26 532 53.31
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 57
2025-07-25 13F JustInvest LLC 25,640 72.46 605 61.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50,472 3.45 1,191 -3.25
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 23,583 1.93 557 -4.79
2025-08-14 13F Goldman Sachs Group Inc 478,608 77.19 11,295 65.62
2025-08-13 13F Capital Fund Management S.a. 354,499 30.33 8,366 21.83
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 51,281 8.03 1,150 -10.51
2025-08-14 13F Man Group plc 204,502 39.97 4,826 30.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -916 -22
2025-07-31 13F WFA Asset Management Corp 291 0.34 10 -25.00
2025-08-13 13F Walleye Trading LLC Call 74,000 313.41 1,746 287.14
2025-07-15 13F SJS Investment Consulting Inc. 15 87.50 0
2025-08-14 13F Bank Of America Corp /de/ Call 64,700 32,250.00 1,527 30,420.00
2025-08-14 13F Bank Of America Corp /de/ 1,283,528 107.45 30,291 93.90
2025-08-13 13F Walleye Trading LLC Put 98,900 0.51 2,334 -6.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,223 22.11 -2,554 14.17
2025-08-14 13F Brevan Howard Capital Management LP 93,239 2,200
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 804 18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,014 54.07 449 44.05
2025-08-13 13F Walleye Trading LLC 71,296 15.01 1,683 7.48
2025-07-25 13F Hemington Wealth Management 98 5.38 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-18 13F Wolverine Trading, Llc 48,172 325.85 1,138 300.35
2025-08-14 13F Crawford Fund Management, LLC Put 221,500 12.72 5,227 5.36
2025-08-06 13F Atlantic Union Bankshares Corp 7 0
2025-08-15 13F Caxton Associates Llp 67,905 8.75 1,603 1.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 89,500 7.31 2,167 0.84
2025-08-18 13F Wolverine Trading, Llc Call 295,200 126.55 6,973 112.89
2025-08-18 13F Wolverine Trading, Llc Put 114,100 104.85 2,695 92.50
2025-08-11 13F Symphony Financial, Ltd. Co. 12,791 302
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,260 195
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,141 12.74 51 -7.41
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 12,933 305
2025-08-08 13F Atlantic Trust, LLC 404 316.49 10 350.00
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 274,148 16.44 6,146 -3.53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9,848 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 299,729 179.10 7,074 160.90
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,018 34.71 48 27.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,093 2.56 663 -4.20
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 237 0.85 6 0.00
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 212,579 1.01 5,147 -5.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,235 12.65 50 -5.66
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 5,341 9.54 120 -9.16
2025-08-13 13F Bare Financial Services, Inc 733 15.43 17 6.25
2025-08-13 13F Johnson Financial Group, Inc. 24 1
2025-08-14 13F Dark Forest Capital Management Lp 25,573 604
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 74,166 9.07 1,663 -9.67
2025-08-11 13F Covestor Ltd 6,615 19.97 0
2025-08-14 13F Quarry LP 2,486 59
2025-08-14 13F/A Barclays Plc 137,188 47.29 3 50.00
2025-05-12 13F Ccm Investment Group, Llc 11,208 35.74 282 14.69
2025-05-15 13F Texas Permanent School Fund 95,919 2,151
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 170,764 6.24 4,134 -0.14
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 34,800 88.11 780 56.00
2025-08-18 13F/A Nomura Holdings Inc Call 100,000 2,360
2025-08-14 13F Engineers Gate Manager LP 91,217 2,153
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,407 165.47 33 153.85
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 5,116 48.29 124 39.77
2025-08-01 13F Twin Lakes Capital Management, LLC 3,665 0.77 86 -5.49
2025-08-13 13F Federated Hermes, Inc. 16,076 32.76 379 24.26
2025-08-14 13F Peak6 Llc Put 126,600 17.44 2,988 9.78
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 92,546 0.85 2,184 -5.74
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,306 2.75 33 -15.79
2025-08-14 13F Peak6 Llc 32,539 20.08 768 12.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 130 13.04 3 50.00
2025-08-14 13F Toroso Investments, LLC 20,306 46.21 479 36.86
2025-08-14 13F Peak6 Llc Call 49,800 1,245.95 1,175 1,163.44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,784 3.00 309 -14.64
2025-08-13 13F Donald Smith & Co., Inc. 5,517,795 61.83 130,220 51.25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 163 4
2025-08-13 13F Centiva Capital, LP 36,687 866
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,914 47.00 43 20.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 942 21
2025-08-13 13F Russell Investments Group, Ltd. 26,816 0.75 633 -5.95
2025-08-14 13F Holocene Advisors, LP 201,247 10.90 4,749 3.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,832 714
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67,350 0.74 1,589 -5.86
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,257 61.67 342 34.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 99,489 2,348
2025-08-14 13F/A Skopos Labs, Inc. 2,884 28.18 68 21.43
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 83,303 18.40 1,868 -1.89
2025-08-12 13F Entropy Technologies, LP 47,302 1,116
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 78,609 55.16 2,025 18.85
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 19,281 48.64 455 39.14
2025-08-04 13F Assetmark, Inc 3,069 191.45 72 176.92
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 49,614 4.00 1,112 -13.80
2025-08-14 13F Occudo Quantitative Strategies Lp 13,306 314
2025-08-14 13F State Street Corp 3,757,709 1.74 88,682 -4.91
2025-08-14 13F Ubs Asset Management Americas Inc 569,581 26.11 13,442 17.87
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 9.78 11 -8.33
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,218 30.92 1,494 10.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,469 10.93 132 4.76
2025-08-19 13F State of Wyoming 7,330 244.78 173 224.53
2025-08-12 13F Deutsche Bank Ag\ 10,991 4.98 259 -1.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148,772 0.85 3,511 -5.72
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 13,668 27.75 331 20.00
2025-07-31 13F Nisa Investment Advisors, Llc 79,984 7.82 1,888 0.75
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 140,707 11.58 3,407 4.86
2025-07-28 NP AVUV - Avantis U.S. Small 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 3,445,405 4.39 83,413 -1.89
2025-08-08 13F Crossmark Global Holdings, Inc. 120,659 26.09 2,848 17.84
2025-08-12 13F Winnow Wealth Llc 4 0
2025-07-14 13F UMA Financial Services, Inc. 54 390.91 1
2025-08-13 13F Villanova Investment Management Co LLC 57,912 185.13 1,367 -7.89
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,988 25.04 4,059 5.90
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 2,367 0.59 60 -15.71
2025-08-14 13F Aqr Capital Management Llc 238,357 136.39 5,599 121.83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,584 10.11 4,009 3.49
2025-08-12 13F MAI Capital Management 471 31.56 11 22.22
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 18,936 11.66 425 -7.42
2025-07-30 13F FNY Investment Advisers, LLC 1,002 0
2025-07-30 13F FNY Investment Advisers, LLC Call 8 0
2025-08-14 13F Verition Fund Management LLC 681,932 85.28 16,094 73.17
2025-08-14 13F D. E. Shaw & Co., Inc. 245,244 51.74 5,788 41.80
2025-08-13 13F Norges Bank 915,532 21,607
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,512 1,155
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,340 5.59 34 -13.16
2025-08-14 13F Royal Bank Of Canada 759,971 206.39 17,937 186.40
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 129,636 8.02 2,906 -10.50
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 81,182 154.04 1,820 110.65
2025-08-13 13F Renaissance Technologies Llc 47,900 1,130
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,576 60.00 297 49.49
2025-08-05 13F Simplex Trading, Llc Call 205,300 146.75 5 100.00
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 52,275 1.54 1,172 -15.87
2025-08-08 13F/A Sterling Capital Management LLC 7,773 22.06 183 14.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,654 4.52 82 -13.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,509 6.49 59 0.00
2025-07-08 13F Rise Advisors, LLC 444 0.68 10 -9.09
2025-08-14 13F Alliancebernstein L.p. 165,910 18.79 3,915 11.03
2025-08-12 13F Jefferies Financial Group Inc. 24,960 589
2025-08-14 13F Graney & King, LLC 675 0.75 16 -6.25
2025-08-05 13F Simplex Trading, Llc Put 185,000 20.29 4 33.33
2025-08-14 13F Axa S.a. 10,400 245
2025-08-14 13F Jane Street Group, Llc Call 188,200 92.43 4,442 79.87
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582,685 13,751
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 846 20
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 782 6.54 18 0.00
2025-07-14 13F GAMMA Investing LLC 8,880 282.92 210 260.34
2025-07-24 13F Callan Family Office, LLC 13,207 312
2025-07-28 13F Harbour Investments, Inc. 2,237 18.61 53 10.64
2025-08-13 13F Guggenheim Capital Llc 20,295 27.73 479 19.20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79,100 26.76 1,773 5.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Quantinno Capital Management LP 301,245 81.67 7,109 69.83
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 28,661 22.87 643 1.74
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,572 2.24 237 -38.76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Ethic Inc. 26,307 135.33 621 121.79
2025-08-12 13F Proequities, Inc. 0 0
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 81,343 0.65 1,920 -5.93
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 255 3.66 6 0.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 18,015 425
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,552 37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,606 5.91 604 -0.98
2025-08-06 13F First Horizon Advisors, Inc. 727 3,726.32 17
2025-08-08 13F Ontario Teachers Pension Plan Board 33,573 792
2025-08-08 13F Quinn Opportunity Partners LLC 307,732 7,262
2025-08-14 13F Mercer Global Advisors Inc /adv 10,683 16.30 252 9.09
2025-07-31 13F Oppenheimer & Co Inc 32,894 6.17 776 -0.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -13
2025-08-08 13F Skylands Capital, LLC 57,550 33.22 1,358 24.59
2025-08-13 13F ExodusPoint Capital Management, LP 196,845 205.26 5 300.00
2025-08-19 13F Advisory Services Network, LLC 21,966 26.55 534 21.92
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,576 11.51 2,165 -7.60
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,639 0.59 137 -5.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,183 194.99 -99 180.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,900 8.29 119 1.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,873 3.39 115 -3.36
2025-08-12 13F Country Trust Bank 400 9
2025-08-13 13F Walleye Capital LLC Call 76,700 338.29 1,810 310.43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 408 0.74 0
2025-08-13 13F Walleye Capital LLC Put 72,800 117.96 1,718 103.80
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,898 82.96 31,251 51.59
2025-08-12 13F American Century Companies Inc 3,884,107 3.12 91,665 -3.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,751 1,717
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 12
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 46,753 7.81 1,048 -10.66
2025-08-13 13F Walleye Capital LLC 276,239 905.46 6,519 840.69
2025-07-22 13F Mascoma Wealth Management LLC 100 2
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,362 622
2025-08-12 13F Axq Capital, Lp 15,956 377
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,081 4.32 672 -20.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8,590 15.30 203 7.45
2025-08-06 13F True Wealth Design, LLC 54 92.86 1
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 30,412 3.81 718 -2.98
2025-08-08 13F Bailard, Inc. 34,031 76.98 803 65.57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 368.40 28 366.67
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,587 66.14 87 56.36
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 34,488 3.05 773 -14.59
2025-08-13 13F Victory Capital Management Inc 147,771 3.30 3,487 -3.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,328 6.15 433 -11.99
2025-08-11 13F Citigroup Inc 351,047 414.57 8,285 381.07
2025-07-14 13F Armstrong Advisory Group, Inc 1,294 5.46 31 -16.67
2025-08-14 13F Susquehanna International Group, Llp Call 292,500 6.67 6,903 -0.29
2025-08-14 13F Susquehanna International Group, Llp Put 321,000 27.23 7,576 18.92
2025-08-13 13F Panagora Asset Management Inc 9,758 19.55 230 11.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,485 3.70 1,026 -3.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 946 -248.04 22 -237.50
2025-08-08 13F Mjp Associates Inc /adv 13,068 2.04 308 -4.64
2025-08-07 13F/A Curat Global, LLC 230 76.92 5 66.67
2025-08-13 13F Natixis Advisors, L.p. 16,382 3.45 0
2025-08-14 13F Winton Capital Group Ltd 53,769 24.94 1,269 16.76
2025-07-29 13F Activest Wealth Management 110 42.86 3 100.00
2025-07-11 13F/A Umb Bank N A/mo 2,198 68.30 52 59.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,310 27.48 220 19.02
2025-08-14 13F Stifel Financial Corp 19,841 5.32 468 -1.47
2025-07-31 13F Quest Partners LLC 8,680 589.98 205 558.06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,494 85.66 436 73.71
2025-08-14 13F CIBC World Markets Inc. 16,046 2.73 379 -4.06
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 26,150 7.52 617 0.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,677 2.37 2 0.00
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,053 6.66 143 -0.70
2025-08-04 13F Strs Ohio 2,665 63
2025-08-08 13F New England Capital Financial Advisors LLC 300 0.67 7 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 2.00 1 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,267,208 28,411
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,900 13.33 682 6.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,584 1.79 250 -4.96
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 41,342 32.21 976 23.57
2025-07-31 13F State of New Jersey Common Pension Fund D 76,068 4.12 1,795 -2.66
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 6,690 12.57 162 5.23
2025-08-14 13F Sei Investments Co 134,977 16.72 3,186 9.11
2025-07-21 13F Future Financial Wealth Managment LLC 459 0.66 11 -9.09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 190 4
2025-08-11 13F Brown Brothers Harriman & Co 69 2
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0
2025-08-14 13F Millennium Management Llc 2,595,002 93.38 61,242 80.75
2025-08-18 13F Geneos Wealth Management Inc. 3,405 61.45 80 50.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 421 23.82 9 0.00
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 8,839 2.72 214 -3.62
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 41,754 38.41 1,076 6.02
2025-07-21 13F Ameritas Advisory Services, LLC 173 4
2025-07-23 13F Klp Kapitalforvaltning As 36,200 6.78 854 -0.12
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 101,290 5.65 2,452 -0.69
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -38,404 -989
2025-08-07 13F Winch Advisory Services, LLC 133 0.76 3 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 518,442 6.14 12,235 -0.79
2025-08-15 13F CI Private Wealth, LLC 10,137 239
2025-08-18 13F/A Hudson Bay Capital Management LP 100,149 2,364
2025-08-14 13F Aquatic Capital Management LLC 178,379 1,832.39 4,210 1,706.44
2025-08-13 13F California Public Employees Retirement System 204,156 12.02 4,818 4.72
2025-08-12 13F Global Retirement Partners, LLC 2,108 13.95 50 -10.91
2025-07-21 13F Cromwell Holdings LLC 19 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 793,040 2.31 17,780 -15.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 97,650 0.80 2,364 -5.25
2025-07-16 13F Twelve Points Wealth Management LLC 81,335 13.96 1,920 6.49
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 4,880 91.22 115 79.69
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400.00 0
2025-08-12 13F Accordant Advisory Group Inc 4 0
2025-08-13 13F Jones Financial Companies Lllp 7,926 55.32 187 46.09
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,847 55.60 44 48.28
2025-07-28 13F Bayforest Capital Ltd 51,613 1,218
2025-07-24 13F Jfs Wealth Advisors, Llc 180 4.05 4 0.00
2025-08-14 13F Summit Trail Advisors, Llc 15,759 372
2025-08-08 13F SBI Securities Co., Ltd. 1,039 23.69 25 14.29
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 37,314 8.74 837 -9.91
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,261 38.27 34 17.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,368 5.55 1,141 -1.38
2025-08-14 13F Mairs & Power Inc 14,000 330
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,681 47.39 68 24.07
2025-08-12 13F CIBC Private Wealth Group, LLC 2,319 6.08 55 20.00
2025-08-08 13F MTM Investment Management, LLC 1,000 24
2025-08-14 13F Group One Trading, L.p. 42,122 122.81 994 108.39
2025-07-31 13F Caitong International Asset Management Co., Ltd 729 24,200.00 17
2025-08-06 13F Prospera Financial Services Inc 14,729 11.78 348 4.52
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 303,300 2.62 7,343 -3.56
2025-08-11 13F Bell Investment Advisors, Inc 138 36.63 3 50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -7.23
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,012 9.52 24 0.00
2025-08-14 13F Ubs Oconnor Llc Put 375,000 56.25 841 30.84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 238,501 1.20 5,629 -5.41
2025-08-14 13F Gotham Asset Management, LLC 244,698 93.03 5,775 80.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,174 -21.34 -146 -26.77
2025-08-14 13F Group One Trading, L.p. Put 69,200 152.55 1,633 136.32
2025-08-14 13F Group One Trading, L.p. Call 149,400 52.29 3,526 42.31
2025-08-06 13F Commonwealth Equity Services, Llc 41,851 4.32 1 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 1.83 112 -15.15
2025-07-23 13F Sachetta, LLC 84 25.37 2 0.00
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 392,292 1.44 9,258 -5.18
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,073,606 23.39 27,656 -5.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 30,546 1.01 721 -5.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,129 3.91 412 5.12
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 389,298 4.25 8,728 -13.63
2025-08-08 13F Hartland & Co., LLC 342 242.00 8 300.00
2025-08-14 13F Bridgefront Capital, LLC 14,226 336
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,900 37.44 68 28.30
2025-08-14 13F Prentice Capital Management, LP 49,980 1,180
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 5,440,209 532.92 147,212 352.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 170
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,185 -632.12 925 -599.46
2025-07-22 13F IMC-Chicago, LLC Call 186,400 78.37 4,399 66.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,500 7.47 10,592 1.00
2025-07-30 13F IMG Wealth Management, Inc. 1,973 4.50 47 -2.13
2025-08-01 13F Rossby Financial, LCC 62 1
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -9,300 -252
2025-08-27 13F/A Squarepoint Ops LLC 11,207 264
2025-08-06 13F Rialto Wealth Management, LLC 10 0
Other Listings
AT:HOG
IT:1HOG € 25.17
US:HOG US$ 30.20
GB:0QYY US$ 30.44
DE:HAR € 25.57
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