PVH / PVH Corp. - Kepemilikan Institusional - Pembeli

PVH Corp.
US ˙ NYSE ˙ US6936561009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PVH Corp. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Atlantic Investment Management Inc, Weiss Asset Management LP, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Nfj Investment Group, Llc, SFLO - VictoryShares Small Cap Free Cash Flow ETF, NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class, Moody Aldrich Partners Llc, CSM Advisors, LLC, SummitTX Capital, L.P., NOSGX - Northern Small Cap Value Fund, Gabelli Funds Llc, Sender Co & Partners, Inc., PJARX - SmallCap Value Fund II R-3, Pecaut & Co., Elo Mutual Pension Insurance Co, Jain Global LLC, DAVENPORT & Co LLC, dan Gamco Investors, Inc. Et Al .

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
(%)
2025-08-28 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 11,316 2.04 776 8.38
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 79,198 8.22 6,634 21.12
2025-08-14 13F Maverick Capital Ltd 11,721 804
2025-08-18 13F/A National Bank Of Canada /fi/ 207 263.16 14 366.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 907 45.59 62 55.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,981 444.96 479 482.93
2025-08-08 13F Pnc Financial Services Group, Inc. 9,316 2.96 639 9.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 205 23.49 14 0.00
2025-08-14 13F Summit Trail Advisors, Llc 3,456 237
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,078 7.38 -1,789 13.96
2025-08-14 13F/A Barclays Plc 710,799 361.06 49 433.33
2025-08-11 13F HighTower Advisors, LLC 8,656 87.93 594 99.66
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,699 1.77 2,482 -7.39
2025-08-14 13F Brevan Howard Capital Management LP 43,736 184.61 3,000 202.11
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,880 35.84 122 -17.12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 57.14 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,899 62.30 1,091 72.20
2025-07-07 13F Versant Capital Management, Inc 101 7
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 40.00 0
2025-07-11 13F/A Umb Bank N A/mo 619 63.32 42 75.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 27,217 61.84 2,280 81.16
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,232 13.11 706 -12.96
2025-08-08 13F/A Sterling Capital Management LLC 3,476 11.27 238 18.41
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,895 -8.23 -130 -3.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 274
2025-08-13 13F Colonial Trust Advisors 150 10
2025-07-25 13F Cwm, Llc 2,094 70.94 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,902 -0.79 -199 -51.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,769 -17.70 -602 -12.65
2025-07-30 NP CCMG - CCM Global Equity ETF 10,034 36.41 841 52.73
2025-08-01 13F Convergence Investment Partners, LLC 5,844 401
2025-08-12 13F Elo Mutual Pension Insurance Co 12,205 837
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,262 728
2025-08-14 13F Axa S.a. 69,372 107.28 4,759 119.97
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,329 86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,220 4,844
2025-07-15 13F Public Employees Retirement System Of Ohio 17,433 2.08 1,196 8.34
2025-07-24 13F Jfs Wealth Advisors, Llc 38 5.56 3 0.00
2025-08-14 13F Two Sigma Securities, Llc 6,829 468
2025-08-05 13F South Dakota Investment Council 228,753 52.30 16 66.67
2025-08-14 13F SIH Partners, LLLP 75,671 440.04 5,191 473.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 64,840 14.68 4,448 21.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 160 32.23 11 42.86
2025-07-25 13F Hemington Wealth Management 58 65.71 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 22,015 16.14 1,844 30.04
2025-07-29 13F TFC Financial Management 1 0
2025-07-24 NP FBALX - Fidelity Balanced 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 555,914 10.25 46,569 23.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -804 281.04 -55 323.08
2025-08-13 13F Gabelli Funds Llc 19,030 1,305
2025-08-15 13F Sender Co & Partners, Inc. 13,959 958
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,486 -13.01 -445 -7.69
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 195 7.14 16 23.08
2025-08-13 13F Lido Advisors, LLC 2,028 4.05 139 10.32
2025-08-14 13F Cinctive Capital Management LP 17,873 1,226
2025-06-26 NP ACVF - American Conservative Values ETF 219 1.86 15 -21.05
2025-08-15 13F Morgan Stanley 930,361 24.61 63,823 32.24
2025-07-08 13F Rise Advisors, LLC 165 10.74 11 22.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 263 18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 92 6.98 6 -14.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 15.91 11 -9.09
2025-07-29 13F Activest Wealth Management 0 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 163 5.84 11 -15.38
2025-08-14 13F Quantinno Capital Management LP 72,730 221.39 4,989 241.24
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 82,695 5.63 6,927 18.25
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,213 8.22 596 -33.89
2025-08-07 13F CSM Advisors, LLC 27,554 2
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,089 9.45 82 -24.30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,779 19.94 2,866 27.32
2025-08-14 13F Limestone Investment Advisors LP 4,400 302
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,730,682 40.63 155,069 23.54
2025-08-08 13F Cetera Investment Advisers 7,319 13.16 502 20.10
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 6,616 428
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,000 13.92 1,235 20.86
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 2,818 4.95 194 -19.17
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 599 50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,400 1,319
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 83,210 9.19 7,456 -0.64
2025-08-08 13F Creative Planning 8,228 19.78 564 27.03
2025-08-11 13F Bell Investment Advisors, Inc 47 27.03 3 50.00
2025-08-06 13F Savant Capital, LLC 3,333 229
2025-08-14 13F Sei Investments Co 230,634 0.80 15,820 6.98
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 7,772 9.53 536 -15.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,635 1.84 4 33.33
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 40,573 22.29 2,799 -5.85
2025-08-06 13F Bastion Asset Management Inc. 64,396 1,347.10 4,381 1,345.54
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 49,831 3.89 3,418 10.26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,341 1.83 161 -21.46
2025-07-29 13F Virginia Retirement Systems Et Al 15,299 1,050
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,388 5.85 648 -18.51
2025-08-14 13F Weiss Asset Management LP 101,222 6,944
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,521 3.61 1,271 9.96
2025-07-14 13F Clear Harbor Asset Management, LLC 7,618 523
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 97 7
2025-07-25 13F JustInvest LLC 12,360 6.55 848 13.08
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 46,900 14.16 3,235 -12.12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23,779 2.06 1,631 8.30
2025-08-14 13F State Of Wisconsin Investment Board 48,731 62.65 3,343 72.62
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 11,018 27.26 825 -12.15
2025-08-14 13F Bragg Financial Advisors, Inc 397,242 3.82 27,251 10.18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,420 3.42 2,636 9.75
2025-07-31 13F 180 Wealth Advisors, Llc 13,968 2.19 958 8.49
2025-08-11 13F Lsv Asset Management 1,328,416 0.05 91 7.06
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 28,322 23.60 2,373 38.39
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 657 14.46 55 30.95
2025-08-14 13F Royal Bank Of Canada 41,385 81.45 2,840 92.80
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,841 2.39 126 8.62
2025-08-11 13F Citigroup Inc 20,117 25.65 1,380 33.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 5.24 17 -20.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 11.54 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -472 -38.54 -32 -34.69
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 11,015 5.96 760 -18.47
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,382 63,626
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,407 0.47 3,971 12.46
2025-08-05 13F Simplex Trading, Llc Put 11,000 46.67 1
2025-08-13 13F Walleye Trading LLC Call 116,400 5,720.00 7,985 6,089.92
2025-08-05 13F Simplex Trading, Llc Call 56,000 305.80 4
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 11,926 14.22 999 27.91
2025-08-13 13F Walleye Trading LLC Put 36,500 860.53 2,504 921.63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,167 433
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,222 1.88 354 13.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -257 -18
2025-08-14 13F Group One Trading, L.p. Call 6,200 425
2025-08-14 13F Group One Trading, L.p. 2,791 105.83 191 119.54
2025-08-14 13F CIBC World Markets Inc. 67,358 4,621
2025-08-14 13F Group One Trading, L.p. Put 6,000 275.00 412 299.03
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 104,433 15.95 7,204 -10.73
2025-08-05 13F NewSquare Capital LLC 17 88.89 1
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 5,173 56.85 433 76.02
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,727 43.73 42,887 10.65
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,689,200 167.41 115,879 183.79
2025-08-08 13F Intech Investment Management Llc 101,336 897.21 6,952 959.60
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,057,013 170.61 147,262 153.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -58 -4
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 6,860
2025-08-14 13F Wells Fargo & Company/mn 31,654 87.79 2,171 99.36
2025-08-12 13F Franklin Resources Inc 26,835 5.89 1,841 12.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 14.81 779 28.55
2025-07-15 13F Permanent Capital Management, LP 3,600 247
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,573 11.55 2,040 -14.15
2025-08-05 13F Plato Investment Management Ltd 57 4
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 13,400 149.77 919 165.61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 174,600 266.04 11,978 288.49
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 493 4.01 32 -38.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79,186 -384.19 5,432 -401.61
2025-08-14 13F SummitTX Capital, L.P. 25,359 1,740
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22,400 330.77 1,537 357.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,927 45.19 202 11.67
2025-08-14 13F Caption Management, LLC 24,239 1,663
2025-08-14 13F Caption Management, LLC Put 75,000 5,145
2025-08-13 13F Quadrature Capital Ltd 16,387 57.57 1,124 67.51
2025-07-22 13F Visionary Horizons, LLC 10,663 34.33 731 42.50
2025-08-27 13F/A Squarepoint Ops LLC Call 76,800 2,033.33 5,268 2,170.69
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,678 11.58 1,397 24.96
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 581 38
2025-08-27 13F/A Squarepoint Ops LLC Put 43,300 2,970
2025-08-14 13F Alliancebernstein L.p. 80,840 1.71 5,546 7.94
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 3,269 6.59 274 19.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 919 2.91 63 10.53
2025-07-18 13F Truist Financial Corp 10,978 57.26 753 66.96
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-04 13F Retirement Systems of Alabama 219,434 224.06 15,053 243.99
2025-08-14 13F Susquehanna International Group, Llp Call 200,500 381.97 13,754 411.49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,500 13.36 5,179 20.30
2025-08-14 13F Susquehanna International Group, Llp Put 174,000 102.33 11,936 114.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,828 11.45 350 24.64
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 8,745 39.27 600 47.90
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,170 15.42 633 -11.11
2025-08-14 13F Jane Street Group, Llc Put 71,100 377.18 4,877 406.44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,920 270.44 543 293.48
2025-08-14 13F Jane Street Group, Llc Call 1,496,700 4,151.99 102,674 4,413.10
2025-07-23 13F REAP Financial Group, LLC 100 7
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,928 6.09 201 12.36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,123 1,518
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,519 74.49 3,328 85.20
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 31,978 0.15 2,679 12.10
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9,930 14.53 681 21.61
2025-07-11 13F Wedge Capital Management L L P/nc 52,737 38.30 3,618 46.79
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 10,962 11.17 918 24.56
2025-08-18 13F Geneos Wealth Management Inc. 1,081 182.98 74 208.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,264 0.14 910 6.19
2025-08-14 13F Man Group plc 48,390 3,320
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,251 46.92 362 13.13
2025-07-15 13F Fifth Third Bancorp 1,061 28.92 73 35.85
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 17,067 33.62 1,277 -7.73
2025-08-07 13F Readystate Asset Management Lp 3,631 249
2025-08-07 13F Vise Technologies, Inc. 4,481 128.39 307 48.31
2025-08-14 13F Tudor Investment Corp Et Al Call 37,300 78.47 2,559 89.48
2025-08-14 13F Tudor Investment Corp Et Al Put 26,300 35.57 1,804 43.86
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-01 13F Conscious Wealth Investments, Llc 52,504 2.70 3,953 3.86
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 371,552 2.77 31,125 15.03
2025-08-14 13F Quantedge Capital Pte Ltd 40,600 2,785
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 380 90.00 26 116.67
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,765 554.06 1,681 496.10
2025-08-11 13F WPG Advisers, LLC 87 7.41 6 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,042 13.70 171 27.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 375 0.54 26 4.17
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,377 1.45 1,751 -21.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,788 3.52 374 -36.72
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,666 2.29 1,150 -21.25
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,835 8.80 656 21.93
2025-07-31 13F Nisa Investment Advisors, Llc 32,328 0.15 2,218 6.28
2025-08-14 13F Pecaut & Co. 12,600 864
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 79,150 39.01 5,430 47.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,892 473
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 74 15.62 5 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,310 43.45 1,608 10.45
2025-08-13 13F Jones Financial Companies Lllp 1,047 118.58 69 126.67
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,212 12.06 769 19.04
2025-07-31 13F Quest Partners LLC 5,139 4.64 353 11.04
2025-08-14 13F Canada Pension Plan Investment Board 124,400 303.90 8,534 328.79
2025-08-06 13F Prospera Financial Services Inc 14,902 115.94 1,022 129.66
2025-08-14 13F Fmr Llc 6,170,519 22.70 423,298 30.21
2025-08-13 13F Russell Investments Group, Ltd. 325,031 4.93 22,254 11.14
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,034 1.82 3,437 13.96
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,023 19.91 1,723 -17.16
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 31,081 2,785
2025-08-14 13F Nebula Research & Development LLC 31,073 65.53 2,132 75.68
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,325 235.50 159 261.36
2025-08-14 13F/A Skopos Labs, Inc. 6,583 45.22 452 53.92
2025-08-11 13F Principal Securities, Inc. 361 175.57 25 84.62
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 87,449 15.80 7,326 29.62
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,906 158.76 338 108.64
2025-08-13 13F Capital Fund Management S.a. 36,979 2,537
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 202,506 15.76 13,969 -10.88
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 905 147.27 58 87.10
2025-08-06 13F True Wealth Design, LLC 14 366.67 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 256,121 11.59 17,570 18.42
2025-08-13 13F Walleye Capital LLC Put 43,500 339.39 2,984 366.98
2025-08-05 13F Levin Capital Strategies, L.p. 13,600 933
2025-08-13 13F Walleye Capital LLC Call 51,300 905.88 3,519 969.60
2025-08-13 13F Walleye Capital LLC 1,672 167,100.00 115
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,732 1.52 145 14.17
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 1,920
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,033 5.98 9,384 -18.41
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 5,442 138.48 375 67.41
2025-08-12 13F Jpmorgan Chase & Co 163,129 1.44 11,191 7.67
2025-08-12 13F Jpmorgan Chase & Co Call 100,000 6,860
2025-08-14 13F Atlantic Investment Management Inc 130,000 8,918
2025-05-12 13F Ccm Investment Group, Llc 7,382 18.32 478 -27.62
2025-08-12 13F LPL Financial LLC 51,842 121.04 3,556 134.56
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14,354 6.05 928 -35.22
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 372 5.08 24 -35.14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 415 12.16 29 -15.15
2025-07-29 NP GIMFX - GMO Implementation Fund 5,030 25.47 421 40.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 560 0
2025-08-11 13F Clark Estates Inc/ny 27,300 39.72 1,873 48.22
2025-08-14 13F Peak6 Llc Call 43,000 42,900.00 2,950 49,050.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 6 66.67
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 121 53.16 8 14.29
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 42,790 42.40 2,935 51.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,672 12.37 114 18.75
2025-08-04 13F Strs Ohio 1,248 86
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 78,500 39.18 5,415 7.14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,200 724
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,978 89.46 177 73.53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 12,115 0.71 1,015 12.67
2025-07-24 NP FSRPX - Retailing Portfolio 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 630,500 72.13 52,817 92.67
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 864 6.67 59 13.46
2025-07-30 13F FNY Investment Advisers, LLC 2,155 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 56,594 15.02 3,658 -29.69
2025-08-11 13F Covestor Ltd 1,032 1,174.07 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 60.00 103 3.00
2025-08-12 13F MAI Capital Management 104 33.33 7 40.00
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 62,348 45.90 4,301 12.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,400 25.58 370 33.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 4
2025-08-13 13F Quadrant Capital Group Llc 3,768 27.60 258 35.79
2025-08-05 13F Bridgewater Advisors Inc. 2,748 206
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 18,829 2.59 1,299 -21.05
2025-07-17 13F RBA Wealth Management, LLC 58,856 1.23 4,038 7.42
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21,572 2.02 1,614 -29.55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 56,546 3,879
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,862 45.14 888 0.23
2025-07-29 13F Regions Financial Corp 18,325 93.83 1,257 105.73
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,870 31.51 575 47.44
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-12 13F XTX Topco Ltd 59,928 4,111
2025-08-13 13F New York State Common Retirement Fund 36,504 3.40 3 0.00
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 2,420 0.62 203 12.85
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 8,604 5.86 721 18.42
2025-08-12 13F Manchester Capital Management LLC 67 9.84 5 33.33
2025-08-12 13F American Century Companies Inc 1,059,155 31.83 72,658 39.91
2025-08-06 13F Penserra Capital Management LLC 9,882 1
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 29,935 9.15 2,508 22.17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 3.19 123 -20.78
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 711 38.87 46 4.65
2025-08-14 13F Oxford Asset Management Llp 16,561 137.23 1,136 151.88
2025-07-22 13F IMC-Chicago, LLC Put 61,400 117.73 4,212 131.17
2025-08-08 13F Larson Financial Group LLC 1 0
2025-07-22 13F IMC-Chicago, LLC Call 301,700 828.31 20,697 885.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,305 69.48 90 32.35
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 242,525 15.79 16,637 22.88
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 2,580 15.28 178 -11.50
2025-08-14 13F Mercer Global Advisors Inc /adv 11,237 13.12 771 19.94
2025-07-25 13F Pzena Investment Management Llc 6,407,637 3.99 439,564 10.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -211 76.47
2025-07-24 13F Ronald Blue Trust, Inc. 952 41.25 65 51.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,649 14.28 138 28.97
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3,542 243
2025-08-14 13F ClearAlpha Technologies LP 10,652 731
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142,484 4.20 9,829 -19.78
2025-08-14 13F Invenomic Capital Management LP 414,452 33.45 28,431 41.62
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 3,971 43.25 274 10.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 146 20.66 10 0.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,369,854 126.17 93,972 140.02
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50,000 3,430
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -11
2025-08-14 13F Mml Investors Services, Llc 3,288 1.48 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 92,650 9.62 6,356 16.33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 37,292 2,558
2025-08-14 13F Nfj Investment Group, Llc 56,546 3,879
2025-08-14 13F J. Goldman & Co LP 208,859 3,439.98 14,328 3,660.37
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 39,736 171.38 2,726 188.05
2025-07-22 13F Capricorn Fund Managers Ltd 50,000 3,430
2025-08-13 13F Renaissance Technologies Llc 19,270 1,322
2025-08-13 13F Federated Hermes, Inc. 281,149 9.00 19,287 15.67
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,400 71.87 10,030 32.31
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,166 40.53 68,119 57.29
2025-08-14 13F Quantessence Capital LLC 4,963 340
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -88,724 -7,950
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 616,920 42,555
2025-07-29 13F Easterly Investment Partners Llc 37,313 92.40 2,560 104.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,400 924
2025-07-15 13F Maseco Llp 31 2
2025-08-14 13F Engineers Gate Manager LP 123,959 172.63 8,504 189.32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,499 24.61 103 32.47
2025-07-16 13F Signaturefd, Llc 2,827 103.53 194 116.85
2025-08-13 13F Bridgewater Associates, LP 183,318 18.22 12,576 25.46
2025-08-14 13F Css Llc/il 11,650 4.20 799 10.66
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 27,286 21.94 1,882 -6.09
2025-07-28 NP VCGAX - Growth & Income Fund 4,845 69.05 406 89.25
2025-07-21 13F Qrg Capital Management, Inc. 6,750 11.68 463 18.72
2025-08-14 13F Toroso Investments, LLC 18,235 67.79 1,251 78.06
2025-08-13 13F Blueshift Asset Management, LLC 17,636 1,210
2025-06-27 NP XMVM - Invesco S&P MidCap 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 47,925 0.21 3,306 -22.85
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,900 123
2025-07-11 13F Farther Finance Advisors, LLC 390 51.75 27 36.84
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,397 52.00 5,053 38.32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 120 17.65 8 -11.11
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,390 0.35 752 -11.85
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 39,131 0.66 2,684 6.85
2025-07-22 13F DAVENPORT & Co LLC Put 7,400 508
2025-08-11 13F Traub Capital Management LLC 2,880 198
2025-08-14 13F Hrt Financial Lp 177,010 26.86 12 33.33
2025-07-17 13F Michels Family Financial, LLC 10,514 11.61 721 18.59
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 43,504 30.54 3,644 46.11
2025-08-14 13F Comerica Bank 26,754 8.19 1,835 14.83
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 147,079 2.29 12,321 14.50
2025-08-04 13F Moody Aldrich Partners Llc 29,000 1,989
2025-08-14 13F GWM Advisors LLC 176 433.33 12 500.00
2025-08-13 13F Rsm Us Wealth Management Llc 4,890 34.64 336 43.16
2025-08-14 13F Jain Global LLC 11,091 761
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 200,320 15.58 13,742 22.67
2025-08-14 13F Nomura Holdings Inc 4,098 281
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 493 8.59 34 13.79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 119,384 60.96 8,190 70.82
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6,340 34.58 435 -12.85
2025-08-18 13F Wolverine Trading, Llc 6,285 4.32 413 6.17
2025-08-18 13F Wolverine Trading, Llc Call 34,600 355.26 2,275 363.14
2025-08-18 13F Wolverine Trading, Llc Put 32,700 157.48 2,150 161.75
2025-08-13 13F First Trust Advisors Lp 145,241 5.89 9,964 12.37
2025-08-25 13F/A Neuberger Berman Group LLC 3,628 249
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,572 0.38 3,263 6.53
2025-08-14 13F SWAN Capital LLC 400 27
2025-08-14 13F Citadel Advisors Llc 1,155,710 7.47 79,282 14.05
2025-07-14 13F Farmers & Merchants Investments Inc 42 13.51 3 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,220 84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 13.95 17 -15.79
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 31,295 10.21 2,023 -32.64
2025-07-28 13F Bayforest Capital Ltd 9 1
2025-08-27 NP LLPFX - Longleaf Partners Fund 956,751 84.43 65,633 95.73
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,268 1.99 363 -21.43
2025-08-14 13F CastleKnight Management LP 13,900 954
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,353 2.73 93 -21.19
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27,171 83.40 2,435 66.94
2025-05-15 13F Texas Permanent School Fund 53,562 3,695
2025-08-11 13F Empowered Funds, LLC 12,439 32.68 853 40.76
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 4,142 16.74 347 30.57
2025-07-25 NP AFSM - First Trust Active Factor Small 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 967 2,586.11 81 2,600.00
2025-07-14 13F GAMMA Investing LLC 1,910 66.38 131 77.03
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,131 78.67 95 100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 31 29.17 0
2025-08-13 13F EverSource Wealth Advisors, LLC 287 49.48 20 58.33
2025-08-01 13F Envestnet Asset Management Inc 25,584 2.23 1,755 8.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 64 25.49 0
2025-08-14 13F Millennium Management Llc Put 78,100 92.36 5,358 104.15
2025-08-14 13F Goldman Sachs Group Inc 1,088,047 96.58 74,640 108.62
2025-08-14 13F Millennium Management Llc 430,835 20.20 29,555 27.56
2025-08-14 13F Millennium Management Llc Call 38,300 2,627
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,608 60.00 453 70.30
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 159.32 141 176.47
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 44,848 109.81 3,077 122.74
2025-08-05 13F Versor Investments LP 8,400 576
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 22,411 42.45 1,546 9.65
2025-08-13 13F Kilter Group LLC 24 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,867 0.31 265 6.43
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 5,865 402
2025-08-04 13F Hantz Financial Services, Inc. 623 1,284.44 0
2025-05-05 13F Lindbrook Capital, Llc 1,031 97.51 67 20.00
2025-07-02 13F Central Pacific Bank - Trust Division 2,110 9.90 145 16.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,691 0.64 8,686 12.66
2025-08-07 13F Illinois Municipal Retirement Fund 46,275 32.58 3,174 40.69
2025-07-29 13F Arista Wealth Management, LLC 3,800 261
2025-08-13 13F Victory Capital Management Inc 282,081 68.80 19,351 79.13
2025-07-28 13F Allianz Asset Management GmbH 205,293 82.85 14,083 94.06
2025-04-23 13F Golden State Wealth Management, LLC 27 2
2025-07-23 13F Klp Kapitalforvaltning As 11,000 3.77 755 10.07
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 254.65 311 174.34
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,362 2.77 2,439 -20.86
2025-08-08 13F Atlantic Trust, LLC 89 6
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 10,300 41.10 710 8.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,107 52.77 3,094 62.16
2025-08-14 13F Verition Fund Management LLC 164,200 6.53 11,264 13.06
2025-07-29 NP EBI - Longview Advantage ETF 53 96.30 4 100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 3,329 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,400 14.79 1,331 21.79
2025-08-06 13F Commonwealth Equity Services, Llc 11,661 3.74 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,338 8.18 709 14.91
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 158,217 10,854
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,241 5.71 85 13.33
2025-08-01 13F Peregrine Capital Management Llc 72,411 21.55 4,967 29.01
2025-08-14 13F UBS Group AG Call 20,000 1,372
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