ALK / Alaska Air Group, Inc. - Kepemilikan Institusional - Pembeli

Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alaska Air Group, Inc. meliputi WBVNX - William Blair Small Cap Value Fund Class N, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, VMIDX - Mid Cap Index Fund, Clearfield Capital Management Lp, NTIAX - Columbia Mid Cap Index Fund Class A, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, RWK - Invesco S&P MidCap 400 Revenue ETF, RFG - Invesco S&P MidCap 400 Pure Growth ETF, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, MPSIX - MidCap S&P 400 Index Fund Institutional Class, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3, Cozad Asset Management Inc, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, GMXAX - Nationwide Mid Cap Market Index Fund Class A, Symphony Financial, Ltd. Co., SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1, XJH - iShares ESG Screened S&P Mid-Cap ETF, dan Permanent 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
(%)
2025-07-28 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 72,333 3,684
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,937 35.94 353 -4.08
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 41,688 0.40 1,846 -39.33
2025-08-14 13F Nomura Holdings Inc 1,732,485 9,723.01 85,723 9,775.92
2025-08-07 13F Navellier & Associates Inc 5,836 6.79 289 8.68
2025-08-04 13F Assetmark, Inc 1,380 2,162.30 68 2,166.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 377 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,500 3.93 322 4.56
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 92,281 22.36 4,085 13.06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60,342 180.95 2,671 69.80
2025-08-14 13F RBF Capital, LLC 15,000 25.00 742 25.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64,405 2,793.31 3,280 2,937.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51,236 2,268
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 10,833 12.11 536 12.84
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 11,281 575
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 436 19
2025-08-14 13F Nomura Holdings Inc Put 34,500 72.50 1,707 73.48
2025-08-11 13F United Capital Financial Advisers, Llc 8,351 413
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,012 4.87 50 6.38
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 5,130 4.69 252 -20.50
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 9,928 160.44 440 141.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 4
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 79,321 0.02 3,904 -23.96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 452 20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,905 4.38 129 -36.95
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,794 2.93 1,053 -37.80
2025-07-22 13F HFM Investment Advisors, LLC 8 60.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 110,891 5,648
2025-07-23 13F Sachetta, LLC 28 1
2025-08-12 13F Magnetar Financial LLC 88,394 10.54 4,374 11.13
2025-08-01 13F Shilanski & Associates, Inc. 5,321 0.19 263 0.77
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 61,374 1,048.90 3,037 1,058.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 65.52 244 16.75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,169 60
2025-07-24 13F U S Global Investors Inc 479,052 12.04 23,703 12.64
2025-04-24 NP SAA - ProShares Ultra SmallCap600 2,615 3.32 189 42.11
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 40,257 645.36 1,992 651.32
2025-08-06 13F Ing Groep Nv 88,800 4,394
2025-08-18 13F Rexford Capital Inc 1,000 49
2025-08-14 13F Two Sigma Securities, Llc 9,223 456
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,377 221.38 1,750 223.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,960 8.51 542 9.05
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 5,626 11.32 249 -32.70
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 8 600.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,466 227
2025-04-23 13F Golden State Wealth Management, LLC 62 1,140.00 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,606 79.63 574 80.50
2025-08-14 13F Capstone Investment Advisors, Llc 133,950 6,628
2025-08-13 13F Capital Fund Management S.a. 205,707 29.98 10,178 30.67
2025-08-08 13F Hartland & Co., LLC 1,435 71
2025-08-08 13F Atlantic Trust, LLC 87 4
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 521 8.32 23 -34.29
2025-07-21 13F Cromwell Holdings LLC 69 25.45 3 50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,131 7.03 548 -18.72
2025-08-14 13F Jain Global LLC 16,741 828
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,303 1,161.10 2,687 1,172.99
2025-08-06 13F Bensler, LLC 5,880 0.20 291 0.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 51.82 39 56.00
2025-05-15 13F Activest Wealth Management 0 0
2025-07-30 13F Eqis Capital Management, Inc. 9,588 33.59 474 34.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 1
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 549,101 0.83 27,170 1.37
2025-04-25 NP PSCI - Invesco S&P SmallCap Industrials 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 112,038 2.14 8,098 40.37
2025-08-07 13F ProShare Advisors LLC 5,383 2.65 266 3.10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,267 1,003
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104,879 5,341
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 54,328 7.37 2,405 -35.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 24,182 6.06 1,190 -19.38
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 176,267 5.37 8,977 -25.75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,465 5.17 2,052 5.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,147 32.94 2,085 33.65
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 6,289 12.87 320 -20.40
2025-08-27 13F/A Squarepoint Ops LLC Put 494,100 8.86 24,448 9.44
2025-08-27 13F/A Squarepoint Ops LLC 660,542 78.83 32,684 79.77
2025-08-11 13F Principal Securities, Inc. 2,376 111.20 118 62.50
2025-08-05 13F swisspartners Advisors Ltd 149,440 4.84 7,386 19.04
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 233,195 11,538
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 11,654 516
2025-07-14 13F GAMMA Investing LLC 4,138 2.60 205 3.03
2025-08-06 13F Adviser Investments LLC 10,060 498
2025-08-15 13F Auxier Asset Management 8,005 5.26 396 5.88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 306 8.51 15 15.38
2025-03-31 NP FWWFX - Fidelity Worldwide 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 304,700 1,028.52 22,319 1,626.14
2025-08-14 13F Optiver Holding B.V. 319 33.47 16 36.36
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 66,415 7.82 3,269 -18.05
2025-08-06 13F Thompson Siegel & Walmsley Llc 98,777 13.74 5 0.00
2025-08-14 13F Treasurer of the State of North Carolina 57,196 1.79 3 0.00
2025-07-09 13F Pallas Capital Advisors LLC 8,017 15.20 397 15.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,866 85.33 191 87.25
2025-07-15 13F Permanent Capital Management, LP 12,841 635
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 433 21
2025-08-08 13F MTM Investment Management, LLC 57 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,681 9.22 331 9.63
2025-08-13 13F Kilter Group LLC 15 1
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,040 405.46 870 596.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,122 94
2025-08-26 NP JETS - U.S. Global Jets ETF 479,052 12.04 23,703 12.64
2025-08-14 13F J. Goldman & Co LP 306,423 15,162
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,509,680 3.80 74,699 4.35
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 23,468 1.91 1,161 2.47
2025-07-11 13F Grove Bank & Trust 14 1
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,265 366
2025-08-14 13F Price T Rowe Associates Inc /md/ 95,046 2.71 5 0.00
2025-08-01 13F Howard Capital Management Inc. 88,490 0.00 4,378 0.53
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,935 48.30 302 4.50
2025-08-18 13F Geneos Wealth Management Inc. 239 3.02 12 0.00
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 17,010 6.57 753 -35.59
2025-08-11 13F Symphony Financial, Ltd. Co. 21,524 1,065
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 157 8
2025-08-14 13F Citadel Advisors Llc Call 265,900 5.68 13,157 6.24
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 13,086 647
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 222 13.27 11 0.00
2025-08-14 13F/A Skopos Labs, Inc. 856 35.44 42 35.48
2025-08-14 13F Qube Research & Technologies Ltd Put 1,600 79
2025-08-14 13F Qube Research & Technologies Ltd Call 2,300 114
2025-08-13 13F Capital Fund Management S.a. Call 117,800 54.80 5,829 55.62
2025-08-05 13F American Capital Advisory, LLC 66 10.00 3 50.00
2025-08-13 13F Capital Fund Management S.a. Put 280,500 212.01 13,879 213.72
2025-08-14 13F Qube Research & Technologies Ltd 2,611,742 119.33 129,229 120.49
2025-07-28 NP VCGAX - Growth & Income Fund 2,192 112
2025-08-04 13F Hantz Financial Services, Inc. 345 1,929.41 0
2025-08-12 13F Franklin Resources Inc 649,698 1.12 32,147 1.65
2025-08-14 13F Citadel Advisors Llc Put 316,100 26.74 15,641 27.41
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 850 6.25 42 -19.61
2025-08-14 13F DecisionPoint Financial, LLC 1,366 69
2025-08-08 13F Creative Planning 106,218 6.24 5,256 6.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,615 5.13 249 -36.57
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 3,906,131 0.90 193,275 1.43
2025-07-31 13F ARGA Investment Management, LP 1,099,190 7.23 54,388 7.80
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,899 170.64 1,029 121.08
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,749 126
2025-07-30 13F Parcion Private Wealth LLC 5,161 0.47 255 1.19
2025-08-14 13F Frontier Capital Management Co Llc 1,009,317 78.40 49,941 79.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,954 25.01 175 -24.24
2025-07-22 13F Merit Financial Group, LLC 18,757 97.17 928 98.29
2025-08-12 13F CIBC Private Wealth Group, LLC 133 11.76 7 50.00
2025-05-15 13F Oxford Asset Management Llp 4,915 242
2025-08-14 13F Glenmede Investment Management, LP 1,844 91
2025-07-25 13F Verdence Capital Advisors LLC 10,960 112.53 542 114.23
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 37,301 0.57 1,846 1.10
2025-08-13 13F Bank Of Nova Scotia 7,847 57.10 388 58.37
2025-08-13 13F Plan Group Financial, LLC 14,852 27.48 735 28.10
2025-08-14 13F Polymer Capital Management (US) LLC 14,444 39.05 715 39.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,885 93
2025-08-14 13F Aqr Capital Management Llc 1,456,129 10.15 71,809 13.35
2025-08-13 13F Channing Capital Management, LLC 22,510 1,114
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,179 6.47 603 6.93
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 72 1.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 116,729 1.12 5,776 1.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,168 76.44 406 6.58
2025-07-24 13F Thompson Investment Management, Inc. 400 20
2025-08-12 13F Nuveen, LLC 234,599 3.84 11,608 -1.48
2025-08-14 13F Peak6 Llc Call 7,200 53.19 356 54.11
2025-07-30 13F D.a. Davidson & Co. 203,227 8.14 10,056 8.71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 697 35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 719,489 13.90 31,852 -31.16
2025-07-21 13F Ameritas Advisory Services, LLC 424 21
2025-07-15 13F Revisor Wealth Management LLC 4,081 221
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,412 7.69 763 8.24
2025-07-25 13F Cwm, Llc 26,306 23.96 1 0.00
2025-08-14 13F Stifel Financial Corp 377,635 2.79 18,685 3.33
2025-08-04 13F Mayflower Financial Advisors, LLC 5,258 260
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13,821 57.06 684 57.74
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 7,539 2.57 334 -38.10
2025-08-11 13F Empowered Funds, LLC 6,850 6.65 339 6.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241,803 3.78 10,705 -37.28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 9,878 471.31 503 685.94
2025-03-28 NP UVALX - Value Fund Shares 67,766 4,964
2025-08-05 13F Levin Capital Strategies, L.p. 69,010 79.15 3,415 80.16
2025-08-14 13F Crawford Fund Management, LLC Put 63,500 54.88 3,142 55.65
2025-08-14 13F Bridgefront Capital, LLC 19,631 34.05 971 34.86
2025-08-05 13F Versor Investments LP 25,400 250.20 1,257 252.81
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,979 1.15 3,710 1.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,827 116.74 2,070 118.02
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 151,479 13.48 7,495 14.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,800 5.32 1,008 -25.77
2025-05-23 NP FOVL - iShares Focused Value Factor 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 13,293 0.11 654 -23.86
2025-08-13 13F Hsbc Holdings Plc 165,586 126.63 8,145 129.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,429 9.52 276 -22.91
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,607 86.90 276 41.75
2025-08-29 NP STXM - Strive Mid-Cap ETF 153 5.52 8 0.00
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 71,696 0.14 3,651 -29.45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,200 208
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 4,499 11.17 229 -21.58
2025-08-14 13F Two Sigma Advisers, Lp 311,200 2,653.98 15,398 2,669.42
2025-08-15 13F Captrust Financial Advisors 19,191 59.57 950 60.58
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 50,227 18.44 2,224 -28.43
2025-08-15 13F Semper Augustus Investments Group Llc 372,013 7.88 18,407 8.46
2025-05-01 13F Caas Capital Management Lp Call 3,500 172
2025-05-01 13F Caas Capital Management Lp Put 7,400 364
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 20,500 14.33 908 -30.92
2025-05-01 13F Caas Capital Management Lp 4,540 223
2025-08-13 13F Mackenzie Financial Corp 30,066 18.58 1,488 19.25
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,473 3.39 1,359 3.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,047 1.04 101 2.02
2025-08-14 13F Bayesian Capital Management, LP 5,300 262
2025-08-14 13F Man Group plc 197,093 1,154.81 9,752 1,161.58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 229,040 0.25 10,140 -39.42
2025-08-14 13F Engineers Gate Manager LP 131,607 2.56 6,512 3.09
2025-07-15 13F Public Employees Retirement System Of Ohio 38,667 0.38 1,913 0.90
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,053 3,961
2025-08-13 13F Quadrant Capital Group Llc 12,917 44.73 639 45.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 842 19.26 42 20.59
2025-08-14 13F Clearfield Capital Management Lp 108,945 5,391
2025-08-11 13F Brown Brothers Harriman & Co 745 12.71 37 12.50
2025-08-12 13F Handelsbanken Fonder AB 28,800 26.87 1 0.00
2025-07-08 13F Parallel Advisors, LLC 2,334 19.51 115 19.79
2025-08-12 13F Charles Schwab Investment Management Inc 1,260,606 0.15 62,375 0.68
2025-08-14 13F Mercer Global Advisors Inc /adv 20,417 128.28 1,010 129.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 11
2025-07-08 13F Rise Advisors, LLC 11 1
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 314 25.60 14 -27.78
2025-08-14 13F Hancock Whitney Corp 7,468 1.92 370 2.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,748 919
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,796 12.44 -633 13.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 26,052 16.30 1,289 16.97
2025-08-13 13F Victory Capital Management Inc 65,682 4.79 3,250 5.32
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 95,213 21.18 4,849 -14.62
2025-08-14 13F Bank Of America Corp /de/ Call 39,300 11.33 1,945 11.92
2025-07-15 13F Fortitude Family Office, LLC 76 10.14 4 0.00
2025-07-16 13F Signaturefd, Llc 3,113 7.79 154 8.45
2025-05-15 13F CAPROCK Group, Inc. 5,669 81.00 279 38.12
2025-08-13 13F Lodge Hill Capital, LLC 492,800 61.64 24,384 62.49
2025-08-14 13F Royal Bank Of Canada 161,739 55.60 8,002 56.41
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 423,609 2.16 20,960 2.70
2025-08-14 13F Bank Of America Corp /de/ Put 483,700 81.84 23,933 82.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,005,990 5.01 99,256 5.56
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,561 3,899
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 774 38
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,611 3.50 603 27.81
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 865 125.26 43 133.33
2025-05-14 13F Credit Agricole S A 27,290 1,343
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,318 1.79 560 2.38
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 5,316 1.84 235 -38.48
2025-07-29 NP EBI - Longview Advantage ETF 14,295 18,960.00 728 14,460.00
2025-08-08 13F SBI Securities Co., Ltd. 1,308 85.27 65 88.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 526 43.32 23 -11.54
2025-08-04 13F Bordeaux Wealth Advisors LLC 19,869 15.77 983 16.47
2025-08-12 13F Axq Capital, Lp 11,110 36.52 550 37.25
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 91,630 17.06 4,534 17.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,829 253.85 1,080 256.44
2025-07-29 13F William Blair Investment Management, Llc 625,764 13,557.01 30,963 13,660.89
2025-08-12 13F Dimensional Fund Advisors Lp 6,216,859 8.26 307,614 8.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 50,482 3.63 2,498 4.17
2025-08-12 13F BlackRock, Inc. 12,909,076 11.72 638,741 12.31
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,231 0.02 457 0.44
2025-08-14 13F Par Capital Management Inc 1,119,302 4.07 55,383 4.62
2025-08-12 13F Landscape Capital Management, L.l.c. 135,861 6,722
2025-08-14 13F Gotham Asset Management, LLC 390,368 145.34 19,315 146.65
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,135 142.08 155 146.03
2025-08-11 13F Qsemble Capital Management, LP 55,432 17.09 2,743 17.68
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 26,722 1,183
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,016,300 37.47 50,287 38.19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 5,353 265
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 87,462 0.66 4,328 1.19
2025-08-06 13F Prospera Financial Services Inc 8,235 21.05 407 21.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,024 528.69 134 280.00
2025-08-12 13F Coldstream Capital Management Inc 6,331 10.28 313 10.99
2025-08-13 13F Walleye Capital LLC 78,338 174.29 3,876 175.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 10
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,905 189.95 94 193.75
2025-04-25 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 331,144 23,935
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,871 2,910.94 5,189 2,934.50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,000 974
2025-07-25 13F Concurrent Investment Advisors, LLC 7,237 3.31 358 4.07
2025-08-12 13F Virtu Financial LLC 13,963 4.37 1
2025-08-14 13F Candlestick Capital Management LP Call 2,706,200 33.96 133,903 34.66
2025-08-11 13F Rothschild Investment Llc 19 35.71 1
2025-08-14 13F Comerica Bank 106,189 31.93 5,254 32.64
2025-08-28 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 398 49.62 20 46.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,783 -7.85 -3,601 -7.36
2025-08-13 13F Baird Financial Group, Inc. 128,742 4.20 6,370 4.75
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 23,544 129.07 1,042 38.56
2025-08-12 13F LPL Financial LLC 130,711 75.44 6,468 76.36
2025-07-11 13F/A Umb Bank N A/mo 2,230 71.94 110 74.60
2025-08-13 13F Jones Financial Companies Lllp 9,226 41.09 455 38.30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,456 5.13 74 -26.00
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 16,482 18.59 816 19.15
2025-08-07 13F Kestra Private Wealth Services, Llc 6,392 52.19 316 53.40
2025-08-08 13F Itau Unibanco Holding S.A. 12,000 594
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,458 1,111
2025-08-04 13F Strs Ohio 121,509 12.55 6,012 13.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 144 7
2025-08-12 13F Clear Street Markets Llc 10 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 44,966 17.30 2,225 17.92
2025-08-13 13F Walleye Trading LLC Put 58,000 23.40 2,870 24.04
2025-08-13 13F Walleye Trading LLC 18,959 938
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 49,537 2,193
2025-07-11 13F Assenagon Asset Management S.A. 624,035 2,880.39 30,877 2,897.77
2025-05-27 NP FTHI - First Trust 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 71,664 9,219.12 3,527 7,567.39
2025-08-14 13F Lazard Asset Management Llc 12,636 0.89 1
2025-08-19 13F Anchor Investment Management, LLC 11 10.00 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 9,021 652
2025-07-17 13F SummerHaven Investment Management, LLC 20,770 1.54 1,028 2.09
2025-08-12 13F American Century Companies Inc 3,266,619 1.32 161,632 1.85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,242 134.25 144 41.58
2025-08-11 13F Covestor Ltd 1,298 40.02 0
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 277,613 31.04 14,139 -7.67
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 11,845 12.20 586 12.91
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12,708 2.13 625 -22.36
2025-08-12 13F Jpmorgan Chase & Co Put 86,600 25.51 4,285 26.15
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,640 408
2025-08-14 13F Millennium Management Llc Put 42,000 59.09 2,078 59.97
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Alyeska Investment Group, L.P. 621,284 30,741
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,397 7,095
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 322 16
2025-05-15 13F Texas Permanent School Fund 69,054 3,057
2025-08-14 13F Millennium Management Llc Call 47,000 2,326
2025-07-31 13F Whipplewood Advisors, LLC 37 311.11 2 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,109 7.36 55 8.00
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 4,172 130.37 185 39.39
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-07-14 13F Farmers & Merchants Investments Inc 105 23.53 5 25.00
2025-08-12 13F Legal & General Group Plc 111,963 1.41 5,540 1.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,475 9.36 228 -23.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 0.76 6 -44.44
2025-08-12 13F SRS Capital Advisors, Inc. 564 8.25 28 8.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,427 4.61 2,297 5.17
2025-08-05 13F South Dakota Investment Council 269,737 1.81 13 0.00
2025-08-14 13F Susquehanna International Group, Llp 283,411 613.45 14,023 617.29
2025-07-29 13F Salomon & Ludwin, LLC 200 10
2025-08-12 13F Heartland Advisors Inc 105,990 7.02 5,244 7.59
2025-07-25 13F JustInvest LLC 29,153 27.97 1,442 28.64
2025-08-14 13F D. E. Shaw & Co., Inc. Put 83,900 4,151
2025-07-24 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 238,153 12,129
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43,840 32.44 2,169 33.15
2025-08-08 13F Crossmark Global Holdings, Inc. 8,175 2.49 404 3.06
2025-08-14 13F D. E. Shaw & Co., Inc. 960,586 9,722.95 47,530 9,781.29
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 6,041 59.65 308 12.45
2025-08-14 13F Mml Investors Services, Llc 4,596 5.78 0
2025-07-30 13F Privium Fund Management (UK) Ltd 14,465 11,659
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,243 401.21 63 270.59
2025-07-24 13F Us Bancorp \de\ 22,654 3.06 1,121 3.61
2025-07-25 13F Ellis Investment Partners, LLC 40,673 1.75 2,013 2.29
2025-08-14 13F Sig Brokerage, Lp 4,221 209
2025-08-14 13F Mariner, LLC 15,208 71.34 752 72.48
2025-07-25 13F Sequoia Financial Advisors, LLC 6,552 23.81 324 24.62
2025-07-28 13F Allianz Asset Management GmbH 123,947 10.76 6,133 11.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 481,985 16.64 21,337 -29.50
2025-08-12 13F MAI Capital Management 628 80.46 31 82.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,246 114
2025-08-13 13F Invesco Ltd. 357,520 2.67 17,690 3.21
2025-08-14 13F Shellback Capital, LP 138,609 6,858
2025-08-14 13F Jane Street Group, Llc Put 57,300 0.70 2,835 1.25
2025-08-13 13F EverSource Wealth Advisors, LLC 2,276 194.82 113 202.70
2025-08-14 13F Jane Street Group, Llc Call 61,200 48.54 3,028 49.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 110 5
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 41,126 13.51 1,821 -31.40
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 975 43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,001 1.62 495 2.07
2025-08-15 13F Morgan Stanley 1,847,098 2.36 91,395 2.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 61 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,211 505
2025-08-06 13F True Wealth Design, LLC 1,165 1.30 58 1.79
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 19,453 5.83 991 -25.45
2025-08-14 13F UBS Group AG Call 328,100 264.15 16,234 266.13
2025-08-14 13F Scientech Research LLC 16,210 89.61 802 90.95
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,470 5.24 761 -19.98
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 6,905 352
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,087 967.24 3,417 652.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,724 523.34 135 378.57
2025-07-22 13F IMC-Chicago, LLC Call 131,300 2.98 6,497 3.52
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,668 238
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 69,009 3,055
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 5,228 8.26 259 8.86
2025-07-07 13F Versant Capital Management, Inc 2,223 45.01 110 45.33
2025-08-19 13F State of Wyoming 3,761 102.10 186 104.40
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 1,599,160 0.44 70,795 -39.30
2025-07-22 13F IMC-Chicago, LLC 50,610 110.71 2,504 111.84
2025-07-22 13F IMC-Chicago, LLC Put 103,200 26.16 5,106 26.83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,725 26.00 88 -11.22
2025-08-14 13F Goldman Sachs Group Inc 2,985,963 13.17 147,745 13.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,151 3.94 1,335 7.75
2025-07-28 13F Mutual Advisors, LLC 27,912 1.24 1,456 25.97
2025-08-13 13F Edgestream Partners, L.P. 57,091 283.93 2,825 286.32
2025-07-11 13F Harbour Capital Advisors, LLC 6,290 320
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,345 5.14 281 -36.65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,917 342
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14,494 28.13 717 28.96
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 501,581 13.08 22,205 -31.66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15,979 791
2025-08-14 13F Two Sigma Investments, Lp 792,585 607.16 39,217 610.97
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,360 4.62 67 -21.43
2025-08-14 13F Group One Trading, L.p. 16,474 125.15 815 126.39
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 24,791 5.10 1,097 -36.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 660 52.42 33 52.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,650 53.86 2,596 -7.02
2025-08-14 13F Horizon Investments, LLC 19,892 33,615.25 984 49,100.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 209,900 36.65 10,386 37.37
2025-08-14 13F Group One Trading, L.p. Put 66,100 25.67 3,271 26.35
2025-08-14 13F Atom Investors LP 34,630 1,713
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59,662 2,641
2025-07-15 13F Td Private Client Wealth Llc 171 22.14 8 33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 248 12
2025-08-12 13F Diamond Hill Capital Management Inc 309,799 15,329
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,190 6.01 1,543 6.56
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 65,961 6.55 3,359 -24.92
2025-08-12 13F/A Cozad Asset Management Inc 36,795 1,821
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,601 1.59 82 -28.32
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 80,622 3,989
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 28,448 2.33 1,408 2.85
2025-04-25 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 35,602 4,068.85 2,573 4,261.02
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,148 1.52 253 -22.87
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 102,945 24.36 5 25.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,307 6.46 167 46.90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 113,366 5,542.91 6
2025-08-14 13F Tudor Investment Corp Et Al Call 28,800 65.52 1,425 66.47
2025-05-28 NP BlackRock Capital Allocation Trust 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 4,913 2.35 242 -22.26
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 83,998 9.58 4,278 -22.78
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 60,844 2,694
2025-08-14 13F Becker Capital Management Inc 20,144 33.40 997 34.05
2025-08-14 13F Tudor Investment Corp Et Al 419,556 25.34 20,760 26.00
2025-08-28 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 13,029 707.75 645 715.19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,501 76
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -6,607 1.55 -292 25.32
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 414,904 4.84 18,368 -36.64
2025-08-14 13F Verition Fund Management LLC 179,407 265.67 8,877 267.73
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 65,505 56.42 2,900 -5.48
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 97,091 1.92 4,804 2.47
2025-08-06 13F Atlantic Union Bankshares Corp 4 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 571 6.73 29 -23.68
2025-08-27 NP AIRL - Themes Airlines ETF 686 12.27 34 10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,697 485.14 579 489.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 50,141 7.38 2,481 7.92
2025-08-13 13F Norges Bank 434,211 21,485
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 59,643 4.52 2,640 -36.83
2025-08-06 13F Savant Capital, LLC 9,248 15.85 458 16.58
2025-08-14 13F/A Barclays Plc Put 150,000 390.20 7 600.00
2025-08-14 13F Quantinno Capital Management LP 132,761 34.97 6,569 35.70
2025-07-01 13F Kera Capital Partners, Inc. 4,105 203
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,762 4.50 137 4.62
2025-08-29 13F Total Investment Management Inc 1,229 61
2025-08-14 13F Dark Forest Capital Management Lp 71,674 3,546
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 309,386 2.33 13,697 -38.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,565 8.76 770 9.38
2025-08-20 NP TDVFX - Towle Deep Value Fund 35,133 5.34 1,738 5.91
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 651 5.68 32 6.67
2025-08-14 13F Colony Group, LLC 11,144 44.78 551 51.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 45,370 2,245
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 183,036 9,322
2025-08-06 13F Agf Management Ltd 249,084 4.89 12,325 5.44
2025-08-14 13F Algert Global Llc 47,981 161.61 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65,658 158.50 3,249 159.84
2025-08-14 13F SIH Partners, LLLP 11,254 557
2025-08-13 13F Momentous Wealth Management, Inc. 4,635 229
2025-07-21 13F Qrg Capital Management, Inc. 19,816 90.03 981 91.03
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 679 111.53 34 120.00
2025-05-05 13F Lindbrook Capital, Llc 1,247 106.46 61 56.41
2025-08-14 13F Ameriprise Financial Inc 468,157 23.99 23,164 24.70
2025-08-14 13F Xponance, Inc. 16,149 10.12 799 10.82
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 170,259 1.04 8,424 1.58
2025-08-12 13F Advisors Asset Management, Inc. 9,070 16.73 449 17.28
2025-07-29 13F Lesa Sroufe & Co 36,347 2.43 2 0.00
2025-07-18 13F First Pacific Financial 10,736 5,268.00 531 5,800.00
2025-08-08 13F Geode Capital Management, Llc 2,215,697 3.63 109,657 4.16
Other Listings
GB:0HC3 US$ 62.82
DE:ALK € 53.84
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