WHR / Whirlpool Corporation - Kepemilikan Institusional - Pembeli

Whirlpool Corporation
US ˙ NYSE ˙ US9633201069

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Whirlpool Corporation meliputi FDVV - Fidelity High Dividend ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., QSM Asset Management Ltd, FDRR - Fidelity Dividend ETF for Rising Rates, Strategic Planning, Inc., PMAIX - Pioneer Multi-Asset Income Fund : Class A, Maxi Investments CY Ltd, Nebula Research & Development LLC, EAISX - Parametric International Equity Fund Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Manatuck Hill Partners, LLC, Jain Global LLC, Abel Hall, LLC, Quantessence Capital LLC, OneAscent Financial Services LLC, Wiley Bros.-aintree Capital, Llc, dan PMYRX - Victory Pioneer Equity Premium Income Fund Class Y .

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 Treasurer of the State of North Carolina 25,055 3.49 3 0.00
2025-07-17 13F XML Financial, LLC 2,215 225
2025-08-12 13F SRS Capital Advisors, Inc. 637 65.89 131 282.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,450 34.98 263 -1.87
2025-08-13 13F F/M Investments LLC 15,785 0.01 1,601 12.52
2025-08-07 13F First Dallas Securities Inc. 12,527 28.15 1,270 44.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,009 4,362
2025-08-12 13F Maxi Investments CY Ltd 31,159 3
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 45,653 167.52 3,482 94.42
2025-08-08 13F Geode Capital Management, Llc 1,221,838 4.68 124,189 17.65
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 102,541 0.94 8,007 -22.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,094 0.84 1,328 13.42
2025-08-14 13F Evergreen Capital Management Llc 2,358 239
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,817 0.63 298 -22.80
2025-08-08 13F Creative Planning 9,776 1.63 992 14.43
2025-07-30 13F Lafayette Investments, Inc. 8,812 0.01 894 12.47
2025-08-01 13F Logan Capital Management Inc 0 0
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 8,748 15.98 667 -15.78
2025-07-16 13F Dakota Wealth Management 7,891 19.00 800 34.00
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 38,631 0.67 3,918 13.27
2025-08-04 13F Hantz Financial Services, Inc. 735 253.37 0
2025-08-14 13F Deprince Race & Zollo Inc 174,713 6.56 17,719 19.91
2025-08-14 13F Appaloosa Lp 266,092 26,987
2025-04-14 13F NewSquare Capital LLC 0 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,700 108.32 9,191 59.82
2025-08-08 13F Quinn Opportunity Partners LLC 77,273 30.37 7,837 46.71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,343 -19.76 -339 -9.60
2025-08-11 13F Vanguard Group Inc 5,510,583 0.13 558,883 12.68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,876 11.73 146 -14.12
2025-08-13 13F Bollard Group LLC 47 2.17 0
2025-07-18 13F Westhampton Capital, LLC 11,190 3.71 1,135 16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 369 129.19 37 164.29
2025-08-14 13F Mercer Global Advisors Inc /adv Call 3,494 219
2025-07-16 13F Brown, Lisle/cummings, Inc. 340 32.81 34 47.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,632 5.20 2 0.00
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 82,334 6.32 6,429 -18.43
2025-08-14 13F Maple Rock Capital Partners Inc. 533,655 357.25 54,123 414.53
2025-05-01 13F Caas Capital Management Lp 1,070 96
2025-07-30 NP CCMG - CCM Global Equity ETF 7,020 0.37 548 -22.93
2025-05-01 13F Caas Capital Management Lp Call 600 54
2025-05-01 13F Caas Capital Management Lp Put 3,100 279
2025-08-15 13F Optimist Retirement Group LLC 2,826 16.44 287 31.19
2025-07-29 13F Members Advisory Group LLC 5,854 0.12 594 12.74
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 93,085 12.89 7,269 -13.38
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,700 374.82 16,072 244.97
2025-07-24 13F Blair William & Co/il 2,139 217
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 2,351 15.41 238 30.05
2025-08-11 13F Empowered Funds, LLC 8,638 1.29 876 14.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 398 12.11 40 29.03
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 600 18.58 54 -5.26
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27,336 5.23 2,085 -23.54
2025-07-29 13F Private Wealth Management Group, LLC 12 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 48 242.86 0
2025-08-13 13F M&t Bank Corp 3,700 15.09 375 29.41
2025-06-25 NP DVY - iShares Select Dividend 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 1,308,921 10.96 99,844 -19.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,382 3.18 444 16.23
2025-07-09 13F Beacon Financial Group 1,980 201
2025-08-01 13F Teacher Retirement System Of Texas 8,408 4.33 853 17.36
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,000 203
2025-08-14 13F Hrt Financial Lp 11,300 413.64 1
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 34,463 8.51 2,629 -21.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,116 141.68 695 75.51
2025-05-02 13F Capital A Wealth Management, LLC 4 100.00 0
2025-08-18 13F Rexford Capital Inc 2,827 287
2025-08-15 13F Tower Research Capital LLC (TRC) 1,559 1.17 158 16.18
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,086 43.65 922 61.58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,189 18.11 12,677 -14.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,291 2.70 98 -25.19
2025-07-23 13F Sachetta, LLC 22 214.29 2
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 146,854 3.08 11,468 -20.93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 897 18.34 68 -13.92
2025-08-14 13F Wellington Management Group Llp 75,461 7,653
2025-07-15 13F First City Capital Management, Inc. 4,035 409
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 44,448 6.06 3,390 -22.95
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,114 8.90 87 -17.31
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,341 0.84 4,497 13.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,240 8.01 126 21.36
2025-08-13 13F Jones Financial Companies Lllp 2,855 43.40 275 53.93
2025-07-28 13F Harbour Investments, Inc. 448 0.90 45 12.50
2025-08-14 13F California State Teachers Retirement System 50,700 0.08 5,142 12.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 214,785 0.52 21,783 13.12
2025-07-16 13F Freestate Advisors LLC 1,993 202
2025-08-14 13F Susquehanna International Group, Llp Put 527,100 82.83 53,458 105.73
2025-08-14 13F Susquehanna International Group, Llp Call 904,700 143.85 91,755 174.40
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 40,382 2.56 3,153 -21.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,400 42
2025-07-30 13F Securian Asset Management, Inc 4,257 2.41 432 15.24
2025-08-14 13F Bridgefront Capital, LLC 4,717 94.36 478 119.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 203 21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,724 9.34 581 23.14
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 5,244 26.85 400 -7.83
2025-08-14 13F Whitebox Advisors Llc 13,813 16.93 1,401 31.58
2025-08-13 13F Arizona State Retirement System 16,163 2.19 1,639 15.02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,258 30.10 2,079 -5.50
2025-08-11 13F Covestor Ltd 205 102.97 0
2025-08-13 13F Causeway Capital Management Llc 433,543 19.18 43,970 34.10
2025-07-17 13F/A Capital Investment Advisors, LLC 3,079 312
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,694 6.40 273 19.74
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,818 15.81 27,752 -15.87
2025-08-18 13F Wolverine Trading, Llc Put 68,000 15.06 6,540 23.61
2025-08-05 13F Bank Of Montreal /can/ 27,331 9.73 2,772 23.48
2025-08-18 13F Wolverine Trading, Llc Call 83,900 43.42 8,069 54.09
2025-08-14 13F Ubs Asset Management Americas Inc 273,144 27.09 27,702 43.01
2025-08-13 13F Congress Wealth Management LLC / DE / 50,823 85.03 5,154 106.82
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8,052 614
2025-08-08 13F Bailard, Inc. 10,691 1,084
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,589 263
2025-08-13 13F TCM Advisors, LLC 1,217 20.61
2025-08-13 13F Providence Capital Advisors, LLC 24,099 2.71 2,444 15.61
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-14 13F Sunbelt Securities, Inc. 5,430 558.18 622 739.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 94,051 0.44 9,539 13.01
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 1,720 5.01 131 -23.84
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 57,000 88.74 5,781 112.42
2025-08-11 13F Promethium Advisors,llc 17,544 129.33 1,779 158.20
2025-07-30 13F Advantage Trust Co 200 20
2025-07-30 13F Green Square Capital Advisors Llc 19,416 28.10 1,969 44.14
2025-07-21 13F Ameriflex Group, Inc. 93 16.25 9 14.29
2025-08-13 13F Cheviot Value Management, LLC 600 50.00 50 66.67
2025-07-29 13F Everence Capital Management Inc 2,090 0
2025-08-07 13F Donaldson Capital Management, Llc 7,896 5.75 801 18.87
2025-08-01 13F Rossby Financial, LCC 1,019 25.34 103 66.13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,417 0.84 1,259 13.53
2025-08-14 13F Newport Trust Co 2,057,109 13.90 208,632 28.17
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21,458 41.31 1,676 8.41
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,663 0.50 2,197 13.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -362 -37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 146,658 143.33 11,187 76.76
2025-08-25 13F/A Neuberger Berman Group LLC 353,371 30.96 35,759 46.75
2025-08-14 13F Raymond James Financial Inc 437,992 33.21 44,421 49.89
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 184,740 0.75 18,736 13.37
2025-08-14 13F Engineers Gate Manager LP 113,283 11,489
2025-08-07 13F Allworth Financial LP 1,085 102.80 110 161.90
2025-08-14 13F Tudor Investment Corp Et Al Call 68,700 89.78 6,968 113.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 18,033 4.73 1,376 -23.95
2025-08-14 13F Tudor Investment Corp Et Al Put 36,200 11.38 3,671 25.33
2025-08-13 13F Russell Investments Group, Ltd. 299,678 17.86 30,391 32.61
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 182,567 9.40 13,926 -20.53
2025-08-14 13F IPG Investment Advisors LLC 62,230 52.96 6,311 72.15
2025-08-14 13F Jain Global LLC 13,965 1,416
2025-07-17 13F Venture Visionary Partners LLC 58,931 18.76 5,977 33.63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 11.36 19 -21.74
2025-07-08 13F Martin Capital Partners, LLC 4,856 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,915 44.89 6,274 60.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,926 7.65 297 21.31
2025-07-14 13F Farmers & Merchants Investments Inc 43 30.30 4 100.00
2025-08-13 13F Hsbc Holdings Plc 10,149 17.00 1,028 31.67
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 117,610 8,971
2025-08-05 13F Simplex Trading, Llc Call 93,600 15.41 9 28.57
2025-08-13 13F Kilter Group LLC 11 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,850 16.87 -492 31.28
2025-08-14 13F UBS Group AG 432,586 25.13 43,873 40.80
2025-08-11 13F Semanteon Capital Management, LP 2,343 238
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,542 1.00 2,692 13.64
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 161,763 3.88 16,406 16.90
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,540 2.51 25,511 15.36
2025-08-27 13F/A Squarepoint Ops LLC Call 46,100 18.81 4,675 33.69
2025-08-14 13F Jane Street Group, Llc Put 175,700 59.58 17,819 79.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,194 1.24 3,685 -22.32
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,332 24.13 330 -9.84
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,837 0.93 87,103 13.58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 400.00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 5,150 3.00 522 16.00
2025-08-14 13F Mml Investors Services, Llc 5,659 7.26 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,273 191.36 -2,563 228.17
2025-07-22 13F IVC Wealth Advisors LLC 2,397 243
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 4.86 94 18.99
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087 0.13 313 13.00
2025-08-14 13F Alyeska Investment Group, L.P. 126,815 12,862
2025-08-13 13F Federated Hermes, Inc. 166,133 49.44 16,849 68.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,865 0.21 146 -23.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,110 9.99 1,076 -20.12
2025-07-14 13F Clear Harbor Asset Management, LLC Call 2,000 203
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 40,849 2.59 3,190 -21.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,102 9.86 730 -13.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,451 285.36 -857 335.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 4.87 18 -21.74
2025-08-04 13F IFG Advisory, LLC 4,141 31.84 420 48.06
2025-08-12 13F XTX Topco Ltd 31,666 3,212
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,459 214.05 249 255.71
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 17,948 9.31 1,820 23.06
2025-08-07 13F Parkside Financial Bank & Trust 444 8.82 45 25.00
2025-07-25 13F Lion Street Advisors, LLC 10,670 23.42 1,082 38.90
2025-08-14 13F Harmony Asset Management Llc 7,759 5.44 787 18.55
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 132,494 12.48 10,107 -18.30
2025-08-14 13F SummitTX Capital, L.P. 14,954 89.56 1,517 113.22
2025-07-09 13F Byrne Asset Management LLC 811 26,900.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,577 30.35 201 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 2,010 204
2025-07-24 NP FSHOX - Construction and Housing 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 20,370 17.27 1,591 -10.07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,037 7.26 6,697 20.71
2025-07-29 13F Private Trust Co Na 140 84.21 14 133.33
2025-08-13 13F New York State Common Retirement Fund 57,885 12.88 6 25.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50,602 12.61 5,132 27.60
2025-08-07 13F ProShare Advisors LLC 2,465 4.45 250 17.92
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 86,566 21.26 9,090 23.02
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,877 0.93 23,652 -22.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,596 2.27 461 15.00
2025-08-14 13F Diversify Advisory Services, LLC 12,292 1,054
2025-07-29 13F Stephens Inc /ar/ 8,143 30.12 826 46.28
2025-08-15 13F CI Private Wealth, LLC 10,012 74.49 1,015 96.32
2025-08-14 13F Millennium Management Llc 257,277 89.24 26,093 112.95
2025-08-08 13F Atlantic Trust, LLC 103 442.11 10 900.00
2025-08-12 13F J.w. Cole Advisors, Inc. 18,622 5.29 1,889 18.44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,579 15.33 2,087 29.79
2025-08-08 13F Citizens Financial Group Inc/ri 2,027 206
2025-08-14 13F Quarry LP 831 84
2025-08-14 13F Harvest Investment Advisors, LLC 15,665 11.12 1,588 25.04
2025-05-15 13F Texas Permanent School Fund 27,786 2,120
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,480 353
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111,328 12.62 8,492 -18.19
2025-08-04 13F RWWM, Inc. 329,867 6.14 33,399 19.23
2025-07-01 13F Rowland & Co Investment Counsel/adv 2,205 1.61 224 14.36
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 8,059 6.28 629 -18.42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 5,964 605
2025-08-26 13F/A Thrivent Financial For Lutherans 13,194 0.83 1 0.00
2025-08-13 13F Advent Capital Management /de/ 35,000 3,550
2025-07-31 13F Caitong International Asset Management Co., Ltd 36 4
2025-08-12 13F MAI Capital Management 732 7.96 74 21.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,342 6.63 713 -22.52
2025-08-04 13F Kovack Advisors, Inc. 6,929 139.84 703 170.00
2025-08-14 13F Goldman Sachs Group Inc 344,670 62.14 34,956 82.46
2025-08-13 13F Everstar Asset Management, LLC 2,957 23.41 300 39.07
2025-07-21 13F Greenwood Capital Associates Llc 7,936 0.57 805 13.08
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 2,405 12.54 183 -18.30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,119 418
2025-07-16 13F Old North State Wealth Management, LLC 2,953 20.04 300 35.14
2025-08-13 13F Jackson Creek Investment Advisors LLC 13,920 1
2025-07-22 13F Fishman Jay A Ltd/mi 154,972 51.71 15,717 70.73
2025-08-13 13F Capula Management Ltd 11,315 1,148
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,926 23.59 910 -10.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,297 7.10 2,059 20.49
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,283 3.33 18,893 16.28
2025-08-14 13F/A Skopos Labs, Inc. 574 344.96 58 427.27
2025-08-13 13F Brown Advisory Inc 3,633 41.20 368 59.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,288 7.92 1,449 21.46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 205 25.77 16 -11.76
2025-08-07 13F Hodges Capital Management Inc. 2,712 275
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 17,961 2.58 1,370 -25.46
2025-07-25 13F Hemington Wealth Management 74 17.46 0
2025-07-30 13F Bogart Wealth, LLC 511 80.57 52 104.00
2025-08-12 13F Advisors Asset Management, Inc. 97,035 4.65 9,841 17.77
2025-08-11 13F Private Advisor Group, LLC 12,247 34.69 1,242 51.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,078 1.80 515 14.70
2025-07-14 13F GAMMA Investing LLC 784 22.88 80 38.60
2025-08-13 13F Norges Bank 705,930 71,595
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6,611 23.50 670 39.00
2025-08-15 13F Equitable Holdings, Inc. 6,128 77.98 622 100.32
2025-08-05 13F Carson Advisory Inc. 10,600 21.49 1,075 36.77
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 50,102 63.87 5,081 84.43
2025-08-13 13F Victory Capital Management Inc 153,345 1,266.95 15,552 1,438.28
2025-08-07 13F King Luther Capital Management Corp 23,800 4.39 2,414 17.48
2025-08-14 13F Colony Group, LLC 6,587 668
2025-07-30 13F Forum Financial Management, LP 2,551 2.70 259 15.70
2025-07-24 13F Total Wealth Planning & Management, Inc. 3,200 3.23 325 16.13
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 3,200 3.23 138 -50.54
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,299 123.63 1,450 151.74
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 359,300 106.73 28,058 58.59
2025-05-12 13F Ccm Investment Group, Llc 7,020 628
2025-07-28 13F Allianz Asset Management GmbH 227,817 72.41 23,105 94.01
2025-07-23 13F Klp Kapitalforvaltning As 12,400 9.73 1,258 23.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,399 1.68 2,373 14.42
2025-08-14 13F Qube Research & Technologies Ltd Call 25,400 170.21 2,576 204.13
2025-08-06 13F Penserra Capital Management LLC 3,248 17.43 0
2025-08-14 13F Qube Research & Technologies Ltd Put 24,300 185.88 2,465 221.67
2025-08-04 13F Retirement Systems of Alabama 67,969 0.83 6,893 13.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 642 0
2025-07-08 13F Rise Advisors, LLC 152 1.33 15 15.38
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 60 20.00 6 50.00
2025-07-22 NP CAPAX - Federated Capital Income 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 30,959 54.22 2,418 18.31
2025-08-14 13F Aquatic Capital Management LLC 58,637 52.61 5,947 71.70
2025-07-29 13F Activest Wealth Management 0 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 54,663 0.48 4,170 -27.01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 760 80.95 77 108.11
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 65,756 48.50 5,016 7.87
2025-08-13 13F Invesco Ltd. 229,566 3.22 23,283 16.14
2025-07-09 13F Gilman Hill Asset Management, LLC 82,629 1.61 8,380 14.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,430 958
2025-07-23 13F Louisiana State Employees Retirement System 15,600 0.65 1,582 13.24
2025-08-14 13F Group One Trading, L.p. Call 18,500 13.50 1,876 27.71
2025-08-13 13F Capital Fund Management S.a. Call 205,600 35.53 20,852 52.51
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 41,700 56.77 4,229 76.43
2025-08-14 13F Group One Trading, L.p. 57,045 37.53 5,786 54.76
2025-08-14 13F Brevan Howard Capital Management LP 24,929 2,528
2025-08-12 13F Change Path, LLC 11,704 23.10 1,187 38.55
2025-08-04 13F Arkadios Wealth Advisors 23,794 3.36 2,413 16.35
2025-08-29 NP STXM - Strive Mid-Cap ETF 266 6.40 27 18.18
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 3,733 30.43 292 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 23
2025-07-31 13F MQS Management LLC 2,289 232
2025-08-06 13F AE Wealth Management LLC 24,121 9.19 2,446 22.85
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 4,250 7.16 332 -17.87
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,446 6.64 147 19.67
2025-08-14 13F Man Group plc 42,908 434.08 4,352 500.97
2025-07-24 13F Jfs Wealth Advisors, Llc 10 25.00 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 20,000 2,028
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 733 47.19 56 5.77
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,734 14.80 1,151 -11.94
2025-08-12 13F Dimensional Fund Advisors Lp 1,947,177 12.97 197,461 27.11
2025-07-11 13F/A Umb Bank N A/mo 645 43.97 65 62.50
2025-07-24 13F Us Bancorp \de\ 23,079 1.56 2,341 14.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,411 4.02 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 353,400 35,842
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 276 20.52 28 35.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,715 61.36 360 17.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,079 0.88 921 13.44
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 7,885 34.49 601 -2.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Quadrant Capital Group Llc 7,185 18.39 729 33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Capital Advisors Inc/ok 3,792 385
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 31,604 0.16 2,468 -23.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -326 -33
2025-08-13 13F California Public Employees Retirement System 87,992 3.98 8,924 17.01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,500 199.42 15,669 236.97
2025-08-13 13F Shelton Capital Management 1,984 201
2025-08-12 13F LPL Financial LLC 116,786 0.56 11,844 13.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,211 4.43 1,847 -24.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -367 12.58
2025-07-10 13F Security National Bank 696 7.91 71 20.69
2025-07-22 13F IMC-Chicago, LLC Call 135,000 21.84 13,692 37.10
2025-08-14 13F RMB Capital Management, LLC 568,913 57,699
2025-08-12 13F Prudential Financial Inc 8,212 76.26 833 98.57
2025-08-14 13F Sei Investments Co 19,490 2.77 1,977 15.82
2025-08-13 13F Walleye Capital LLC Call 26,900 278.87 2,728 326.92
2025-08-13 13F Walleye Capital LLC Put 77,200 365.06 7,830 423.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,709 31.78 782 48.20
2025-07-22 13F IMC-Chicago, LLC Put 121,400 10.06 12,312 23.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,350 114.63 137 142.86
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 17,008 64.23 1,725 84.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 561 315.56 57 366.67
2025-08-14 13F DRW Securities, LLC 3,151 319
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 732,754 0.46 74,316 13.05
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -913
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,053 0.26 846 3.17
2025-07-10 13F Voisard Asset Management Group, Inc. 2,100 213
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,997 2.01 608 14.93
2025-08-08 13F Opinicus Capital, Inc. 3,638 2.80 369 15.72
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 24,727 15.89 1,886 -15.80
2025-07-18 13F PFG Investments, LLC 15,533 63.64 1,575 84.21
2025-08-13 13F Capital Fund Management S.a. Put 226,000 26.97 22,921 42.87
2025-07-30 13F IMG Wealth Management, Inc. 34 3
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,190 102.03 320 47.00
2025-07-21 13F Lecap Asset Management Ltd 6,925 702
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 48,100 84.82 3,756 41.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 741 47.32 75 66.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,152 9.91 16,020 -15.68
2025-07-14 13F Strategic Planning, Inc. 40,967 3,692
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -346 19.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,947 106.35 1,753 151.87
2025-08-08 13F Foundations Investment Advisors, LLC 4,487 5.18 455 18.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,262 4.62 331 17.44
2025-08-07 13F Keynote Financial Services Llc 7,234 2.95 734 15.80
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 36,705 3,854
2025-08-14 13F Citadel Advisors Llc Put 265,100 35.19 26,886 52.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 24,708 1,885
2025-07-10 13F Rockland Trust Co 9,317 3.00 945 15.83
2025-08-14 13F Citadel Advisors Llc 606,999 177.43 61,562 212.19
2025-06-26 NP FDVV - Fidelity High Dividend 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 164,648 12,559
2025-08-14 13F Citadel Advisors Llc Call 314,000 80.56 31,846 103.18
2025-07-29 NP EBI - Longview Advantage ETF 482 11,950.00 38
2025-07-10 13F Atticus Wealth Management, Llc 234 24
2025-08-14 13F Fmr Llc 4,038,376 106.80 409,572 132.70
2025-07-31 13F Oppenheimer & Co Inc 13,427 35.12 1,362 52.07
2025-08-12 13F Charles Schwab Investment Management Inc 2,299,425 2.84 233,208 15.72
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 28,322 7.66 2,212 -17.41
2025-07-31 13F United Community Bank 230 12.20 23 27.78
2025-04-23 13F Golden State Wealth Management, LLC 12 1
2025-07-08 13F Parallel Advisors, LLC 2,603 191.49 264 230.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,983 6.19 30,254 19.50
2025-07-25 13F Griffin Asset Management, Inc. 3,670 372
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,811,230 0.30 183,695 12.86
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 46,654 3,559
2025-08-05 13F Huntington National Bank 4,396 23.21 446 38.63
2025-08-14 13F Royal Bank Of Canada Put 30,800 3,124
2025-08-12 13F PSI Advisors, LLC 7,019 9.04 712 22.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 315,729 211.89 32,021 250.95
2025-07-31 13F State of New Jersey Common Pension Fund D 24,231 26.63 2,458 42.52
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 7,352 6.86 561 -22.44
2025-07-30 13F Greatmark Investment Partners, Inc. 76,930 21.58 7,802 36.83
2025-08-14 13F CIBC World Markets Inc. 16,123 293.24 1,635 343.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -210 -21
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 1,575,678 9.13 123,045 -16.28
2025-07-29 13F International Assets Investment Management, Llc 19,101 7.27 1,937 20.76
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,257 2.41 432 15.24
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 480 4.58 43 -17.31
2025-07-29 13F Applied Finance Capital Management, LLC 9,498 24.66 963 40.38
2025-07-25 13F JustInvest LLC 5,366 13.23 544 27.40
2025-08-11 13F Rothschild Investment Llc 717 0.70 73 12.50
2025-08-06 13F Wedbush Securities Inc 2,428 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9,751 20.35 989 35.48
2025-07-21 13F Cromwell Holdings LLC 7 75.00 1
2025-07-22 13F Wynn Capital, LLC 2,005 203
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 7,665 20.01 599 -8.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,251 1.21 1,926 -26.46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783,581 2.39 180,891 15.21
2025-08-14 13F Quantinno Capital Management LP 19,178 53.58 1,945 72.89
2025-08-14 13F Lazard Asset Management Llc 23 53.33 0
2025-08-14 13F Quantessence Capital LLC 10,658 1,081
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 11,440 0.47 893 -22.88
2025-08-14 13F Wells Fargo & Company/mn 222,023 22.80 22,518 38.18
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 20 2
2025-08-08 13F M&G Plc 98,136 9.04 9,912 22.36
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,569 2.98 1,264 -25.22
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 2,710 4.67 207 -23.99
2025-08-04 13F Keybank National Association/oh 3,485 1.60 353 14.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 393 10.39 40 21.88
2025-07-15 13F QSM Asset Management Ltd 76,300 7,748
2025-08-15 13F Kestra Advisory Services, LLC 9,428 43.22 956 61.21
2025-07-28 NP AVRE - Avantis Real Estate 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 217,719 3.12 295 34.70
2025-08-12 13F OneAscent Financial Services LLC 10,022 1
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 433 41.97 44 59.26
2025-08-01 13F Advisory Alpha, LLC 2,454 8.92 249 22.66
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,562 260
2025-07-16 13F Legend Financial Advisors, Inc. 500 51
2025-08-06 13F Tabor Asset Management, LP 24,399 2,475
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 2,288 1.87 175 -25.96
2025-08-14 13F Woodline Partners LP 107,850 10,938
2025-08-14 13F Lhm, Inc. 52,022 22.12 5,276 37.43
2025-08-12 13F Waterloo Capital, L.P. 5,187 49.40 526 68.59
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,260 10,168
2025-08-05 13F Financial Sense Advisors, Inc. 96,453 19.51 9,782 34.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 59,972 1.94 4,683 -21.79
2025-06-26 NP REET - iShares Global REIT 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 1,007,453 10.38 1,450 60.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 345,368 1.66 35,027 14.39
2025-08-14 13F Manatuck Hill Partners, LLC 14,500 1,471
2025-08-06 13F Commonwealth Equity Services, Llc 89,769 34.92 9 80.00
2025-08-11 13F WPG Advisers, LLC 38 8.57 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,800 83.27 10,223 106.23
2025-08-14 13F Nebula Research & Development LLC 29,671 3,009
2025-08-15 13F/A Rakuten Securities, Inc. 25 1,150.00 3
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5,000 451
2025-08-14 13F D. E. Shaw & Co., Inc. Put 85,100 89.96 8,631 113.77
2025-08-12 13F Aigen Investment Management, Lp 5,886 597
2025-08-05 13F State Of Michigan Retirement System 13,400 0.75 1,359 13.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123,978 19.18 9,457 -13.42
2025-08-08 13F Oak Thistle LLC 9,573 971
2025-08-12 13F Manchester Capital Management LLC 202 15.43 20 33.33
2025-08-14 13F Erste Asset Management GmbH 1,800 190
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 678 1.35 53 -23.53
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 10,582 5.22 807 -23.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 249
2025-08-08 13F Advisors Capital Management, LLC 292,425 72.08 29,658 93.63
2025-08-13 13F Baird Financial Group, Inc. 33,896 3.60 3,438 16.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,762 45.85 363 6.14
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,464 5.93 1,264 19.25
2025-03-31 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 32,604 33.81 3,424 48.12
2025-07-23 13F Abel Hall, LLC 11,882 1,205
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 361 5.25 33 -17.95
2025-08-14 13F Freestone Grove Partners LP 2,402 244
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31,862 4.26 3,231 17.32
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,463 56.57 27,228 76.19
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 71,537 2.90 5,457 -25.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,679 32.15 834 1.34
2025-08-08 13F Vestcor Inc 4,083 0
2025-08-11 13F Qsemble Capital Management, LP 10,385 1,053
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27,500 11.79 2,789 25.80
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,141 29.37 89 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,200 4.95 2,150 18.13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 107,641 26.04 8,211 -8.44
2025-07-21 13F Platinum Investment Management Ltd 3,368 12.08 342 26.30
2025-08-08 13F/A Sterling Capital Management LLC 3,591 21.11 364 36.33
2025-08-12 13F Legal & General Group Plc 128,812 2.81 13,064 15.69
2025-08-07 13F Montag A & Associates Inc 1,589 25.51 161 41.23
2025-08-08 13F SBI Securities Co., Ltd. 379 2.71 38 15.15
2025-08-14 13F Gotham Asset Management, LLC 33,196 713.43 3,367 817.17
2025-08-14 13F Toroso Investments, LLC 2,785 282
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 8,726 46.02 885 64.31
2025-08-11 13F HighTower Advisors, LLC 1,229,538 17.36 124,700 32.06
2025-08-13 13F Timucuan Asset Management Inc/fl 17,500 40.00 1,775 57.55
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 10,356 2.17 1,050 15.01
2025-08-08 13F Mv Capital Management, Inc. 8 100.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,709 13.80 1,695 28.04
2025-08-13 13F Quantbot Technologies LP 44,724 612.17 4,536 701.24
2025-07-10 13F Kozak & Associates, Inc. 243 2.10 26 36.84
2025-08-14 13F ISAM Funds (UK) Ltd 5,103 92.93 518 117.23
2025-07-15 13F Kwmg, Llc 51,172 7.18 5,190 20.59
2025-07-28 13F Edmp, Inc. 23,275 8.01 2,361 21.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,265 331
2025-08-13 13F Brandes Investment Partners, Lp 19,921 77.44 2,020 99.80
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 5,313 7.14 8 75.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,021 1,832
2025-08-14 13F Verition Fund Management LLC 117,857 41.01 11,953 58.68
2025-07-25 13F Verdence Capital Advisors LLC 2,049 208
2025-08-14 13F Bayesian Capital Management, LP 4,149 421
2025-08-08 13F Cetera Investment Advisers 20,955 28.10 2,125 44.17
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 79,295 8.96 6,192 -16.40
2025-05-02 13F Napatree Capital Llc 3,110 13.42 280 -10.54
2025-07-09 13F Bruce G. Allen Investments, LLC 13 160.00 1
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60.00 1
2025-08-11 13F HHM Wealth Advisors, LLC 660 17.86 67 32.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,392 5.11 499 -19.26
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 25.64 1,496 14.81
2025-08-12 13F Trexquant Investment LP 5,091 516
2025-07-21 13F Ameritas Advisory Services, LLC 147 15
2025-08-19 13F Advisory Services Network, LLC 35,131 151.78 2,917 132.06
2025-08-18 13F/A National Bank Of Canada /fi/ 4,061 26.43 412 42.21
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 10,142
2025-08-08 13F Crossmark Global Holdings, Inc. 2,750 2.65 279 15.35
2025-07-31 13F Quest Partners LLC 2,606 117.71 264 146.73
2025-08-12 13F Jacobi Capital Management LLC 4,129 12.32 419 26.28
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 135,472 5.00 10,579 -19.44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,490 34.11 1,368 50.99
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