DVA / DaVita Inc. - Kepemilikan Institusional - Pembeli

DaVita Inc.
US ˙ NYSE ˙ US23918K1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DaVita Inc. meliputi OMAH - VistaShares Target 15 Berkshire Select Income ETF, NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class, Glenmede Investment Management, LP, CFAGX - The MidCap Growth Fund Shares, Susquehanna Portfolio Strategies, LLC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Ilex Capital Partners (UK) LLP, LOGSX - Live Oak Health Sciences Fund, Wiley Bros.-aintree Capital, Llc, SummitTX Capital, L.P., Advanced Series Trust - Ast Small-cap Growth Portfolio, Torno Capital, Llc, Readystate Asset Management Lp, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), Sovran Advisors, LLC, Mizuho Securities Usa Llc, Integrated Quantitative Investments LLC, Quantessence Capital LLC, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, dan Ameritas Advisory Services, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Harvest Investment Services, LLC 1,425 1.35 203 -5.58
2025-08-28 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 9,900 47
2025-08-14 13F Qube Research & Technologies Ltd 127,380 18,145
2025-07-11 13F TrimTabs Asset Management, LLC 39,534 5,632
2025-08-08 13F Forsta Ap-fonden 28,700 44.22 4,088 34.30
2025-07-24 13F Standard Life Aberdeen plc 49,209 16.46 7,010 9.40
2025-08-08 13F Vestcor Inc 9,200 361.38 1
2025-08-13 13F Employees Retirement System of Texas 347 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 14 27.27 2 100.00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 7,620 20.95 1,038 11.49
2025-08-11 13F Citigroup Inc 57,347 0.22 8,169 -6.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 444 3.74 60 -4.76
2025-08-12 13F Prudential Financial Inc 29,845 5.13 4,251 -2.10
2025-08-07 13F CENTRAL TRUST Co 596 94.14 85 82.61
2025-08-14 13F Boothbay Fund Management, Llc 1,496 213
2025-08-12 13F Jefferies Financial Group Inc. 15,614 246.21 2,224 222.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -91.93
2025-08-07 13F Aviva Plc 36,788 17.02 5,240 8.99
2025-08-14 13F Susquehanna International Group, Llp Put 218,800 4.54 31,168 -2.65
2025-08-14 13F Susquehanna International Group, Llp 52,944 6.29 7,542 -1.02
2025-08-14 13F Aqr Capital Management Llc 33,389 7.00 4,755 0.98
2025-07-29 13F Nordea Investment Management Ab 281,392 1.95 39,673 -5.24
2025-08-15 13F Harvest Fund Management Co., Ltd 2,346 340.15 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 828 5.88 118 -1.68
2025-08-04 13F Strs Ohio 11,531 23.46 1,643 14.99
2025-07-31 13F Whipplewood Advisors, LLC 19 137.50 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5.14 26 -13.33
2025-08-12 13F Jpmorgan Chase & Co 483,618 58.69 68,891 47.78
2025-08-13 13F Capital Fund Management S.a. 45,894 200.37 6,538 179.72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 100
2025-05-14 13F/A Torno Capital, Llc Call 4,500 738
2025-08-14 13F Horizon Investments, LLC 682 8.08 97 1.04
2025-07-23 13F Klp Kapitalforvaltning As 28,614 1.06 4,076 -5.89
2025-08-13 13F Quantbot Technologies LP 54,711 1,071.29 7,794 991.46
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 855 0.83 117 -7.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -108 9.09 -15 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,156 2.30 164 -18.09
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 63,002 6.01 8,585 -2.32
2025-08-08 13F Creative Planning 8,736 11.59 1,244 3.93
2025-08-14 13F Hrt Financial Lp 56,634 101.78 8 100.00
2025-08-14 13F Two Sigma Advisers, Lp 6,700 346.67 954 316.59
2025-08-14 13F Goldman Sachs Group Inc 206,943 15.52 29,479 7.58
2025-08-14 13F Sig Brokerage, Lp 2,098 11.54 299 3.83
2025-08-12 13F Mufg Securities Americas Inc. 920 18.10 131 10.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 264,084 132.13 37,619 116.17
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,558 31.58 504 5.67
2025-07-22 13F UniSuper Management Pty Ltd 12,336 5.93 1,757 -1.35
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 24,978 0.83 3,404 -7.10
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 280.40 268 257.33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,226 14.69 1,314 6.83
2025-07-25 13F Sequoia Financial Advisors, LLC 2,018 7.63 287 0.35
2025-05-15 13F Texas Permanent School Fund 9,130 1,292
2025-07-18 13F Truist Financial Corp 8,646 1.92 1,232 -5.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 168 9.80 24 0.00
2025-08-19 13F State of Wyoming 2,759 5.99 393 -1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,314 4.28 330 -2.95
2025-08-13 13F Jones Financial Companies Lllp 960 87.13 136 76.62
2025-07-23 13F Shell Asset Management Co 3,401 87.18 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,031 5.18 289 -2.03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,025 70.27 146 58.70
2025-07-25 13F Hemington Wealth Management 130 6.56 0
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-14 13F Comerica Bank 34,527 7.97 4,918 0.55
2025-08-06 13F Andra AP-fonden 231,184 13.06 32,932 5.28
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 1,837 7.68 262 0.38
2025-08-07 13F Commerce Bank 19,724 11.18 2,810 3.54
2025-08-27 13F/A Squarepoint Ops LLC 504,043 36.27 71,801 26.90
2025-08-27 13F/A Squarepoint Ops LLC Call 13,100 285.29 1,866 258.85
2025-07-11 13F Wedge Capital Management L L P/nc 268,444 3.29 38,240 -3.82
2025-08-12 13F Swiss National Bank 133,300 4.80 18,989 -2.41
2025-08-27 13F/A Squarepoint Ops LLC Put 1,800 12.50 256 4.92
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 3 50.00 0
2025-08-11 13F Alps Advisors Inc 2,432 1.21 346 -5.72
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 2,127 0.57 290 -7.37
2025-08-14 13F Globeflex Capital L P 13,630 12.61 1,942 4.86
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,415 0.81 5,916 -7.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,365 27.41 476 2.37
2025-07-08 13F Parallel Advisors, LLC 499 16.05 71 9.23
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,377 11.28 324 2.54
2025-08-08 13F KBC Group NV 374,749 38.70 53 29.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,273 137.27 324 121.23
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,341 15.25 511 18.01
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,139 2.24 1 0.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 36,162 3.52 5,119 -16.85
2025-08-14 13F Financial Strategies Group, Inc. 5,456 16.38 778 13.43
2025-08-14 13F Financial Engines Advisors L.L.C. 13,779 3.87 1,963 -3.30
2025-08-14 13F Quantitative Investment Management, LLC 2,829 0
2025-08-14 13F Brevan Howard Capital Management LP 24,717 3,521
2025-08-14 13F Toronto Dominion Bank 16,862 11.19 2,402 3.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,266 61.77 1,605 50.61
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 1,958 1.87 277 -18.05
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-07-30 NP BFOR - Barron's 400 ETF 2,432 11.05 331 2.48
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 26,347 8.99 3,729 -12.44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,477 1.76 0
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6,520 923
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 5,909 106.03 836 65.54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,642 0
2025-07-16 13F Signaturefd, Llc 519 12.10 74 4.29
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,101 299
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 7,334 3.56 1,038 -16.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 156 22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 21,529 9.05 3,067 1.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,494 -398.08 1,352 -377.62
2025-08-07 13F Hughes Financial Services, LLC 42 7.69 5 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -110 -16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 141 1.44 20 -4.76
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,587 1,081
2025-08-14 13F Mml Investors Services, Llc 1,979 0
2025-08-08 13F Mv Capital Management, Inc. 43 16.22 6 20.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,001 2.14 143 -4.70
2025-08-08 13F Ontario Teachers Pension Plan Board 23,341 73.32 3,325 61.36
2025-07-29 NP Guggenheim Strategic Opportunities Fund 112 1.82 15 -6.25
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 91,459 4.53 12,946 -16.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,883 838
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,479 10.70 211 2.94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113,503 4.04 16,169 -3.12
2025-08-14 13F/A Skopos Labs, Inc. 1,131 4.05 161 -3.01
2025-07-25 13F JustInvest LLC 6,214 12.96 885 5.23
2025-08-11 13F United Capital Financial Advisers, Llc 6,276 169.70 894 151.83
2025-07-21 13F Qrg Capital Management, Inc. 4,263 1.62 607 -5.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 4.30 38 -2.56
2025-08-14 13F Nebula Research & Development LLC 6,265 892
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -130.32
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 1.16 347 -18.78
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,700 242
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,551 3.39 2,928 -3.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,722 3.18 245 -3.92
2025-08-14 13F L2 Asset Management, LLC 29,528 742.21 4,206 684.70
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 227 35
2025-08-05 13F Speece Thorson Capital Group Inc 94,502 1.90 13 -7.14
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,590 6.03 625 -2.34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 693 14.74 94 5.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,184 1.21 1,451 -5.78
2025-08-14 13F Gates Capital Management, Inc. 1,098,980 52.17 156,550 41.71
2025-08-12 13F Rhumbline Advisers 139,624 0.36 19,889 -6.54
2025-08-08 13F Canada Post Corp Registered Pension Plan 368 52
2025-08-08 13F Pnc Financial Services Group, Inc. 13,831 4.20 1,970 -2.96
2025-08-04 13F Hantz Financial Services, Inc. 231 48.08 0
2025-08-13 13F PineBridge Investments, L.P. 117,564 17.79 16,747 9.68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 1.69 52 -5.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,574 17.59 1,082 9.85
2025-08-12 13F Dimensional Fund Advisors Lp 997,532 13.70 142,095 5.89
2025-07-21 13F Cromwell Holdings LLC 309 2.32 44 -4.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,421 5.30 19,815 -2.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,641 1.97 -2,086 -5.05
2025-08-18 13F/A Hudson Bay Capital Management LP 1,680 239
2025-08-11 13F Covestor Ltd 546 0.74 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,873 9.15 979 1.66
2025-08-14 13F Teza Capital Management LLC 3,484 496
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 250 36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,736 1.46 247 -5.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,222 10.05 303 1.34
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,172 6.02 432 -2.26
2025-08-12 13F Pacer Advisors, Inc. 466,567 4,437.71 66,462 4,127.86
2025-08-13 13F FORA Capital, LLC 9,180 1,308
2025-07-17 13F V-Square Quantitative Management LLC 2,422 22.76 345 14.62
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-07-31 13F Fielder Capital Group LLC 1,487 4.72 212 -2.76
2025-08-14 13F Man Group plc 285,809 1,608.57 40,713 1,491.59
2025-08-28 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 11,431 40.59 1,628 141.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-08-06 13F True Wealth Design, LLC 11 10.00 2 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,052 48.21 609 36.63
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 160,437 7.89 22,710 -13.32
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 22,210 5.41 3,164 -1.86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 166 1,744.44 24 2,200.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,519 7.35 216 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 887 22.85 126 14.55
2025-08-14 13F/A Barclays Plc 345,774 115.04 49 104.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9,900 3.12 1,401 -17.15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 111,633 15,902
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,117 30.64 1,014 125.11
2025-08-12 13F Prudential Plc 7,994 267.54 1,139 242.77
2025-08-15 13F Morgan Stanley 1,549,649 16.95 220,748 8.91
2025-07-17 13F Sage Rhino Capital Llc 1,420 0.07 202 -6.91
2025-08-06 13F Savant Capital, LLC 10,201 5.24 1,453 -1.96
2025-08-14 13F Norinchukin Bank, The 2,546 4.86 363 -2.43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,583 316.58 225 287.93
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 7,245 7.03 987 -1.30
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,818 52.14 860 35.43
2025-08-01 13F AustralianSuper Pty Ltd 128,298 82.34 18,276 69.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 977 4.16 139 -2.80
2025-05-05 13F Lindbrook Capital, Llc 493 7.17 75 10.29
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 21,766 2,966
2025-08-14 13F Two Sigma Securities, Llc 10,583 145.32 1,508 128.68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,018 715
2025-07-28 13F Twin Tree Management, LP 27,106 3,861
2025-08-13 13F Natixis 7,297 80.93 1,039 69.49
2025-08-14 13F Quarry LP 739 105
2025-08-14 13F Citadel Advisors Llc 143,968 425.20 20,508 389.10
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,563 7.13 1,505 -0.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 515 9.11 73 1.39
2025-06-25 NP ILCV - iShares Morningstar Large-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 786 0.38 111 -18.98
2025-08-14 13F Sciencast Management LP 3,747 534
2025-08-14 13F Daiwa Securities Group Inc. 6,502 2.17 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,083 12.90 284 4.04
2025-08-14 13F Vident Advisory, LLC 10,525 21.20 1,499 12.88
2025-08-08 13F Wealth Quarterback LLC 5,301 5.96 755 -1.31
2025-08-12 13F APG Asset Management N.V. 28,536 11.91 3,463 -4.13
2025-08-08 13F Tortoise Investment Management, LLC 152 1.33 22 -4.55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,656 215.43 236 193.75
2025-08-13 13F OMERS ADMINISTRATION Corp 15,412 14.91 2,195 7.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -71 -10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 248 18.10 35 9.38
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 25,991 19.19 3,976 21.90
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,339 218.66 319 194.44
2025-08-13 13F Guggenheim Capital Llc 4,220 4.98 601 -2.12
2025-07-30 13F VCI Wealth Management LLC 5,053 18.84 720 10.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,769 44.92 -1,534 35.04
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,059 7.69 291 -13.39
2025-08-14 13F Millennium Management Llc 419,663 103.25 59,781 89.27
2025-08-05 13F Simplex Trading, Llc Call 31,400 86.90 4 100.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 2,559 1.67 362 -18.28
2025-08-13 13F Te Ahumairangi Investment Management Ltd 58,861 39.09 8 33.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 670 5.35 91 -3.19
2025-08-14 13F Treasurer of the State of North Carolina 59,614 64.45 8 60.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,959 75.73 19,795 63.65
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 369 22.59 53 13.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,112 -12.00 -301 -18.26
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 197 49.24 27 36.84
2025-08-13 13F Norges Bank 231,565 32,986
2025-08-07 13F Verus Capital Partners, Llc 2,345 15.29 334 7.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 489 6.54 67 -1.49
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 16,718 21.59 2,278 12.00
2025-08-14 13F Worldquant Millennium Advisors Llc 257,845 49.06 36,730 38.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,664 3,513
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 36,615 11.50 5,216 3.82
2025-08-11 13F Cornerstone Planning Group LLC 5 150.00 1
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 7,860 16.44 1,113 -6.48
2025-08-18 13F Onefund, Llc 141 0
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 70,838 9,652
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099 10.88 297 -10.81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,436 14.88 196 5.98
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 58,325 6.08 7,947 -2.25
2025-07-30 13F DekaBank Deutsche Girozentrale 14,013 8.38 2 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 527 7.33 75 -13.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,165 0.65 308 -6.38
2025-08-14 13F Colony Group, LLC 3,587 3.28 511 -3.95
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 8,208 1.51 1,162 -18.47
2025-08-12 13F SRS Capital Advisors, Inc. 287 20.08 41 11.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-07-28 NP RWL - Invesco S&P 500 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 26,696 11.40 3,638 2.65
2025-07-22 13F IMC-Chicago, LLC 22,883 25.11 3,260 16.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80,156 0.88 11,418 -6.06
2025-08-12 13F LPL Financial LLC 19,358 3.58 2,758 -3.53
2025-08-13 13F Ostrum Asset Management 19,891 442.14 2,833 404.99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 1
2025-08-12 13F Entropy Technologies, LP 11,460 1,632
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 53 1.92 8 0.00
2025-07-17 13F CWA Asset Management Group, LLC 30,507 4,346
2025-08-13 13F Russell Investments Group, Ltd. 60,347 7.29 8,575 0.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,322 15.60 1,886 -7.14
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 6,018 12.55 820 3.80
2025-08-08 13F Oak Thistle LLC 7,889 1,124
2025-08-14 13F Glenmede Investment Management, LP 29,058 4,139
2025-07-31 13F Quest Partners LLC 12,976 223.03 1,848 200.98
2025-08-11 13F GW&K Investment Management, LLC 22 46.67 0
2025-06-26 NP FHOFX - Fidelity Series Large 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 3,137 23.60 444 -0.67
2025-07-24 13F Us Bancorp \de\ 2,699 10.48 384 2.95
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,729 -952
2025-08-13 13F ExodusPoint Capital Management, LP 62,537 325.97 9 300.00
2025-08-14 13F Bayesian Capital Management, LP 1,800 256
2025-08-18 13F/A Nomura Holdings Inc 3,625 35.87 516 26.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 39 56.00 6 66.67
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,921 64.90 986 53.43
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,253 4.79 716 -3.51
2025-06-26 NP TLARX - Transamerica Large Core R 754 87.10 107 49.30
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 3,727 3.01 508 -5.23
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,516 71.09 501 59.24
2025-08-13 13F Bank Of Nova Scotia 4,813 3.80 686 -3.39
2025-07-11 13F Grove Bank & Trust 48 4.35 7 -14.29
2025-08-05 13F Westside Investment Management, Inc. 67 10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 786 64.78 111 32.14
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 3,955 7.44 560 -13.73
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 31 14.81 0
2025-08-11 13F Empowered Funds, LLC 61,703 805.80 8,790 743.47
2025-08-08 13F Hartland & Co., LLC 1,651 7.56 235 0.43
2025-07-17 13F KWB Wealth 2,153 1.99 329 4.44
2025-08-05 13F Versor Investments LP 1,740 9.16 248 1.65
2025-07-18 13F Robeco Institutional Asset Management B.V. 44,809 485.51 6,383 445.56
2025-08-06 13F Achmea Investment Management B.V. 34,174 32.49 5 33.33
2025-08-12 13F MAI Capital Management 438 23.38 62 14.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,008 9,403
2025-08-12 13F Axq Capital, Lp 4,074 580
2025-08-11 13F Brown Brothers Harriman & Co 65 116.67 9 125.00
2025-08-13 13F Jump Financial, LLC 39,260 356.51 5,593 325.25
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 10,063 1.67 1,433 -5.35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17 2
2025-07-22 13F Checchi Capital Advisers, LLC 1,756 2.15 250 -4.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,897 330.88 1,552 302.07
2025-07-09 13F Czech National Bank 10,147 0.41 1,445 -6.47
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-08-01 13F Teacher Retirement System Of Texas 6,696 1.42 954 -5.55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 681 17.21 96 -5.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -17
2025-07-30 13F Ethic Inc. 3,091 36.89 438 27.41
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Quantessence Capital LLC 1,813 258
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 201 28
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 27 145.45 4 200.00
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43,703 78.47 -6,225 66.22
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 18,735 67.98 2,652 34.91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,578 3.28 4,328 -17.02
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-14 13F Petrus Trust Company, LTA 2,557 24.91 364 16.29
2025-06-26 NP IMCG - iShares Morningstar 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 11,639 1.63 1,648 -18.34
2025-08-13 13F Railway Pension Investments Ltd 94,556 6.41 13,470 -0.90
2025-04-28 NP PTL - Inspire 500 ETF 1,624 7.98 240 -3.61
2025-08-06 13F Prospera Financial Services Inc 3,591 27.70 512 18.84
2025-08-14 13F Laurion Capital Management LP 1,600 228
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 78,601 3.14 11,126 -17.14
2025-08-14 13F Redwood Investment Management, Llc 9,600 11.51 1 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 436 1.40 59 -6.35
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,294 4.69 184 -2.65
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 53,657 7,311
2025-08-07 13F ProShare Advisors LLC 7,400 6.22 1,054 -1.03
2025-08-05 13F Mission Wealth Management, Lp 6,588 0.02 938 -6.85
2025-08-13 13F Invesco Ltd. 1,646,890 0.24 234,599 -6.65
2025-08-11 13F Principal Securities, Inc. 383 28.09 54 22.73
2025-08-07 13F Allworth Financial LP 137 10.48 20 11.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,918 25.11 1,545 0.52
2025-08-05 13F Kesler, Norman & Wride, LLC 5,676 0.58 809 -6.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 98 -327.91 14 -316.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,580 51.67 795 161.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 279 39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 15,420 2,183
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 475 20.87 67 -2.90
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-06-30 NP RSP - Invesco S&P 500 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 986,064 1.19 139,577 -18.71
2025-08-13 13F Korea Investment CORP 35,719 690.42 5,088 636.32
2025-08-14 13F Ameriprise Financial Inc 36,470 1.92 5,195 -5.08
2025-08-13 13F Walleye Capital LLC 1,938 276
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,612 218.58 247 364.15
2025-08-13 13F Walleye Capital LLC Put 17,500 88.17 2,493 75.25
2025-08-14 13F Rafferty Asset Management, LLC 4,396 7.88 626 0.48
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,725 1,243
2025-08-14 13F Aristeia Capital Llc 2,102 10.86 299 3.10
2025-08-14 13F Aquatic Capital Management LLC 10,885 112.51 1,551 97.96
2025-08-28 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 415 57.79 59 180.95
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,061 621
2025-07-31 13F CVA Family Office, LLC 102 4.08 15 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 26,966 0.69 3,841 -6.23
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,711 42.50 671 32.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,545 1,645
2025-08-18 13F Wolverine Trading, Llc 6,705 950
2025-08-13 13F Roberts Capital Advisors, LLC 5,866 43.49 836 33.60
2025-08-14 13F Integrated Wealth Concepts LLC 6,733 64.78 959 53.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,794 8.73 256 1.19
2025-07-15 13F Martin Capital Advisors, LLP 8,924 4.69 1,271 -2.46
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 935 10.78 127 2.42
2025-08-18 13F Wolverine Trading, Llc Put 111,100 0.09 15,740 -5.61
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,311 46.94 1,884 18.05
2025-08-11 13F Integrated Quantitative Investments LLC 2,716 387
2025-08-14 13F Principia Wealth Advisory, LLC 4 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 19,825 809.82 2,806 632.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 151 15.27 21 -8.70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,545 0.11 695 2.51
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-14 13F Headlands Technologies LLC 3,175 452
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 133 19.82 19 -5.26
2025-08-14 13F Bridgefront Capital, LLC 4,001 570
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 12.23 203 -9.82
2025-08-14 13F UBS Group AG Put 93,600 77.27 13,333 65.09
2025-08-04 13F Spire Wealth Management 110 0.92 16 -6.25
2025-08-14 13F UBS Group AG 566,183 16.81 80,653 8.78
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7,137 25.50 1,017 16.92
2025-08-15 13F WealthCollab, LLC 21 3
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 52 6.12 7 0.00
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 16,924 6.86 2,396 -14.16
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 11,827 1.90 1,685 -5.13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 918 131
2025-08-13 13F 1832 Asset Management L.P. 5,808 827
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 13,233 7.07 1,873 -13.96
2025-07-21 13F Ameritas Advisory Services, LLC 333 47
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,845 127.08 833 111.70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-11 13F WPG Advisers, LLC 37 2.78 5 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 265 1.15 36 -5.26
2025-07-09 13F Dynamic Advisor Solutions LLC 2,147 0.19 306 -6.73
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292 28.76 324 3.51
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 54,394 7,748
2025-08-14 13F Canada Pension Plan Investment Board 300 43
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 6,563 12.05 929 -10.08
2025-08-07 13F Illinois Municipal Retirement Fund 30,538 15.12 4,350 7.22
2025-08-07 13F Parkside Financial Bank & Trust 411 0.98 59 -6.45
2025-08-11 13F Empirical Finance, LLC 2,096 0.58 299 -6.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,198 13.04 453 -9.24
2025-07-07 13F Versant Capital Management, Inc 320 46
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,500 1.10 783 -5.89
2025-08-14 13F Mercer Global Advisors Inc /adv 13,773 8.41 1,962 0.93
2025-05-15 13F Glenmede Trust Co Na 32,023 21.89 4,899 24.69
2025-08-14 13F Howard Hughes Medical Institute 9 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27,244 19.88 3,881 11.62
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 47,474 63.65 6,763 52.40
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120 18.10 1,432 -5.10
2025-08-14 13F DRW Securities, LLC 1,487 212
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 194,235 197.16 27,669 176.74
2025-08-07 13F Readystate Asset Management Lp 3,971 566
2025-08-13 13F Edgestream Partners, L.P. 44,754 6,375
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 64 255.56 9 350.00
2025-08-08 13F SBI Securities Co., Ltd. 380 14.11 54 8.00
2025-08-14 13F Group One Trading, L.p. 21,494 115.03 3,062 100.20
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,498 5.91 778 -14.88
2025-08-12 13F Clear Street Markets Llc 28 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 52 1.96 7 -12.50
2025-08-13 13F Cerity Partners LLC 2,638 6.97 376 -0.53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 672 6.67 92 -2.15
2025-08-14 13F Toroso Investments, LLC 110,592 800.66 15,754 738.82
2025-06-26 NP IMCB - iShares Morningstar 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 4,224 3.25 598 -17.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,299 29.25 1,040 20.39
2025-07-14 13F UMA Financial Services, Inc. 70 75.00 10 50.00
2025-08-01 13F Mizuho Securities Usa Llc 2,877 410
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 116,495 0.02 15,874 -7.84
2025-08-14 13F Twinbeech Capital Lp 94,427 13,451
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -679 134.95 -97 118.18
2025-08-14 13F Engineers Gate Manager LP 30,823 584.96 4,391 538.08
2025-08-14 13F SummitTX Capital, L.P. 5,361 764
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 163 5.84 23 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,154 32.72 307 23.39
2025-06-26 NP ACWI - iShares MSCI ACWI 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 13,974 8.29 1,978 -12.98
2025-07-10 13F Sovran Advisors, LLC 3,282 472
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,275 6.23 446 -1.98
2025-08-14 13F Jane Street Group, Llc Call 72,000 158.06 10,256 140.36
2025-08-14 13F Tudor Investment Corp Et Al 40,964 5,835
2025-06-26 NP FSPGX - Fidelity Large 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 55,945 8.32 7,919 -12.98
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 94 108.89 13 85.71
2025-08-15 13F Captrust Financial Advisors 3,773 13.03 537 5.29
2025-08-14 13F Royal Bank Of Canada 458,992 100.76 65,384 86.96
2025-08-13 13F Maia Wealth LLC 2,445 0.66 348 -4.92
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 -422
2025-08-14 13F Wellington Management Group Llp 8,561 2.55 1,220 -4.47
2025-08-28 NP QCSTRX - Stock Account Class R1 14,673 40.72 2,090 31.03
2025-08-08 13F SG Americas Securities, LLC 18,644 237.26 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,790 540
2025-08-14 13F D. E. Shaw & Co., Inc. 52,075 4.75 7,418 -2.45
2025-07-30 NP CCMG - CCM Global Equity ETF 4,684 0.28 638 -7.54
Other Listings
MX:DVA
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IT:1DVA € 120.65
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