WMG - Warner Music Group Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
€ 25.89 ↓ -0.05 (-0.19%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 513 total, 502 long only, 5 short only, 6 long/short - change of -2.26% MRQ
Harga Saham 25.89
Alokasi Portofolio Rata-rata 0.2213 % - change of 0.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 176,666,857 - 121.10% (ex 13D/G) - change of 3.06MM shares 1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 4,796,770 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Warner Music Group Corp. (AT:WMG) memiliki 513 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 177,138,627 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, Independent Franchise Partners LLP, Darlington Partners Capital Management, Lp, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Darsana Capital Partners LP, Mawer Investment Management Ltd., FIL Ltd, and Cooke & Bieler Lp .

Struktur kepemilikan institusional Warner Music Group Corp. (WBAG:WMG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 25.89 / share. Previously, on May 9, 2025, the share price was 24.27 / share. This represents an increase of 6.67% over that period.

AT:WMG / Warner Music Group Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,457 8.70 745 4.06
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,011 488
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65,568 -7.73 1,786 -19.80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34,200 932
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 14,876,152 -2.75 405,226 -15.50
2025-08-14 13F Bank Of America Corp /de/ Put 100,000 0.00 2,724 -13.11
2025-08-14 13F Darlington Partners Capital Management, Lp 11,995,280 0.00 326,751 -13.11
2025-08-14 13F Bank Of America Corp /de/ 538,065 2.93 14,657 -10.56
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,501 0.75 145 -21.74
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,238 0.00 138 -22.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,824,897 2.20 76,950 -11.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Rbo & Co Llc 453,954 1.25 12,366 -12.02
2025-08-13 13F MetLife Investment Management, LLC 76,126 -2.28 2,074 -15.11
2025-08-11 13F Vanguard Group Inc 15,076,776 4.85 410,691 -8.90
2025-08-14 13F Comerica Bank 39,714 -9.62 1,082 -21.50
2025-07-28 13F Rosenberg Matthew Hamilton 3,250 -12.28 89 -24.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 56,239 -3.40 1,532 -16.11
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,449 4.45 105 0.00
2025-07-15 13F Fortitude Family Office, LLC 29 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 820 2.37 22
2025-08-14 13F Ubs Asset Management Americas Inc 396,698 -0.61 10,806 -13.63
2025-08-14 13F Susquehanna International Group, Llp 25,911 706
2025-08-13 13F Colonial Trust Co / SC 1,078 0.00 29 -12.12
2025-08-14 13F Two Sigma Investments, Lp 103,549 -81.56 2,821 -83.98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 1
2025-05-14 13F Ako Capital Llp 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 564,643 -44.54 15,381 -51.81
2025-08-12 13F Entropy Technologies, LP 10,225 279
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 131,512 29.92 3,461 1.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,476 0.00 45 -4.35
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,216 42.04 1,374 41.36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 443,852 -39.12 12,091 -47.11
2025-07-29 NP EBI - Longview Advantage ETF 25 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 530,200 -36.90 14,443 -45.18
2025-08-14 13F USS Investment Management Ltd 29,448 0.00 802 -13.11
2025-08-14 13F Susquehanna International Group, Llp Put 9,700 -53.37 264 -59.51
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 308 -2.22 8 -20.00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,513 -4.69 110 -3.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 92,644 -7.50 2,524 -19.62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163,370 -10.03 4,450 -21.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 71,662 0.00 1,952 -13.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,696 6.25 1,361 1.72
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,099 -26.84 66 -26.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,467 0.00 40 -13.33
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 267,169 2.36 7,032 -20.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,631 8.87 208 -5.48
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,283 2.16 677 8.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 303 4.12 8 -11.11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 941,353 25,642
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13,796 -1.89 376 -14.77
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 324,688 -0.54 8,845 -13.58
2025-08-14 13F Tcw Group Inc 23,705 -2.04 646 -14.91
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 11,011 0.00 300 -13.33
2025-08-06 13F True Wealth Design, LLC 7 -12.50 0
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 207,678 10.41 5,466 -13.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,578 0.00 48 -4.00
2025-08-13 13F EverSource Wealth Advisors, LLC 879 25.93 24 9.52
2025-08-11 13F Empowered Funds, LLC 33,912 924
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,798 -15.19 207 -18.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,774 12.51 0
2025-07-21 13F Hahn Capital Management Llc 254,225 -1.57 6,925 -14.46
2025-07-11 13F Westfuller Advisors, LLC 22,980 0.00 626 -13.19
2025-06-09 NP Bmc Fund Inc 10,600 0.00 323 -4.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,481 0.00 167 -4.60
2025-08-01 13F Chilton Capital Management Llc 611 0.00 17 -15.79
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 259,788 -5.60 7,077 -17.98
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 21,214 0.00 646 -4.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 618 0.00 17 -15.79
2025-07-15 13F Fifth Third Bancorp 3,095 -29.47 84 -38.69
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 640 9.59 17 -5.56
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 29,388 801
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 304 -14.85 8 -27.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 72,550 -2.77 1,976 -15.52
2025-08-13 13F Northern Trust Corp 698,523 -1.88 19,028 -14.75
2025-08-05 13F Bank Of Montreal /can/ 235,548 -4.03 6,416 -16.61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 484 15
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -60.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,968 127.25 54 96.30
2025-07-22 13F Gsa Capital Partners Llp 7,428 0
2025-07-22 13F Capital City Trust Co/fl 12,575 20.01 343 4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34,815 -7.49 948 -19.59
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 82,975 2.91 2,184 -19.65
2025-08-13 13F Mackenzie Financial Corp 87,870 2,394
2025-08-13 13F 1832 Asset Management L.P. 9,547 -4.56 260 -16.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,023 -28.26 55 -37.50
2025-08-13 13F Tranquilli Financial Advisor LLC 9,927 52.25 270 32.35
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 340,521 -50.37 9,276 -56.88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 85,275 1.11 2,323 -12.18
2025-08-12 13F Rhumbline Advisers 257,609 1.81 7,017 -11.54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 26,132 -2.50 712 -15.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,818 1.10 649 -12.20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70,189 -3.01 2,137 -7.13
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 20,615 -7.91 562 -19.97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 129,943 -1.29 3,540 -14.23
2025-08-15 13F Morgan Stanley 986,832 -52.44 26,881 -58.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26,415 -1.65 720 -14.51
2025-07-07 13F Investors Research Corp 189 0.00 5 0.00
2025-08-07 13F Allworth Financial LP 93 38.81 3 100.00
2025-07-10 13F Exchange Traded Concepts, Llc 58,636 -1.35 1,597 -14.28
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8,551,664 4.08 232,947 -9.56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,723 17.90 174 12.99
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 58,869 -5.38 1,604 -17.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 352 3.83 10 -10.00
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 215,446 8.31 5,671 -15.41
2025-08-13 13F Natixis 287 8
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57,058 -1.61 1,554 -14.52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,820 0.00 186 -13.15
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,698,707 46,273
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 32,714 26.37 891 10.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 162,749 2.57 4,284 -19.90
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 104,061 -17.52 2,835 -28.34
2025-08-12 13F CIBC Private Wealth Group, LLC 6 0.00 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 48,785 0.00 1,486 -4.26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,573 0.45 49 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 121,664 -0.57 3,314 -13.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,831 48.87 634 42.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 276 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28,363 0.00 773 -13.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,493 480.93 46 475.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,759 109.63 620 82.06
2025-08-14 13F UBS Group AG 1,045,895 -25.54 28,490 -35.30
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 2,148,503 0.13 58,525 -12.99
2025-08-14 13F CoreCap Advisors, LLC 152 0.00 4 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,633 4.95 202 0.50
2025-07-09 13F VisionPoint Advisory Group, LLC 68,140 -4.87 1,856 -17.33
2025-08-13 13F Jones Financial Companies Lllp 65 -67.50 2 -83.33
2025-08-14 13F Polar Asset Management Partners Inc. 258,900 7,052
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,618 -65.47 235 -70.08
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 81 0.00 2 0.00
2025-05-22 NP COMAX - DWS Communications Fund Class A 25,251 0.00 792 1.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 69,584 1.15 1,895 -12.11
2025-07-14 13F Farmers & Merchants Investments Inc 115 23.66 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 12,595 0.00 384 -4.25
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 37,886 5.91 1,154 1.41
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 123,544 3.20 3,252 -19.41
2025-08-14 13F Weiss Asset Management LP 172,177 21.06 4,690 5.20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 432 -8.47 12 -21.43
2025-08-14 13F Atom Investors LP 17,754 484
2025-08-06 13F SOUTH STATE Corp 3 -85.00 0
2025-08-12 13F XTX Topco Ltd 16,582 17.37 452 2.04
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-07-07 13F Roxbury Financial LLC 41 -25.45 1 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32,572 1.04 887 -12.18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 252,611 0.07 6,881 -13.04
2025-08-14 13F Goldman Sachs Group Inc 979,940 3.29 26,694 -10.25
2025-08-14 13F Peak6 Llc Call 216,000 -2.53 5,884 -15.32
2025-08-14 13F/A Skopos Labs, Inc. 781 24.36 21 10.53
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 47 1
2025-08-08 13F Hartland & Co., LLC 121 764.29 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
2025-04-03 13F First Hawaiian Bank 13,525 -11.75 424 -10.74
2025-08-12 13F Ameritas Investment Partners, Inc. 28,363 0.00 773 -13.16
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,011 0.00 300 -13.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5,874 112.90 179 104.60
2025-07-31 13F Nisa Investment Advisors, Llc 393 11.65 11 -9.09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 132 4
2025-08-14 13F FIL Ltd 5,810,842 0.61 158,287 -12.58
2025-08-12 13F Artisan Partners Limited Partnership 2,025,727 18.12 55,181 2.63
2025-08-26 13F/A Thrivent Financial For Lutherans 34,350 1.05 1 -100.00
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 26,392 2.13 719 -11.36
2025-07-25 NP SCHA - Schwab U.S. Small-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 688,742 0.92 18,128 -21.18
2025-08-13 13F River Road Asset Management, LLC 567,845 51.86 16,615 41.74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,218,497 0.00 87,672 -13.11
2025-08-27 NP VIGRX - Vanguard Growth 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 2,467,140 -16.50 67,205 -27.45
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 63,557 0.00 1,731 -13.10
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,971 1.63 13,343 -20.63
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 83 80.43 3 100.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 73,246 42.41 1,928 11.19
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 34,017 -3.29 1,066 -2.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mml Investors Services, Llc 69,493 -1.75 2 -50.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 73,950 -0.84 2,014 -13.86
2025-08-14 13F Van Eck Associates Corp 101,113 3
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,830 -2.10 57,393 -6.25
2025-08-13 13F Federated Hermes, Inc. 13,619 -0.79 371 -13.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34,350 1.05 936 -12.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,625 58.99 99 38.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 0.00 23 -12.00
2025-08-14 13F Raymond James Financial Inc 296,901 -12.47 8,088 -23.94
2025-08-12 13F SRS Capital Advisors, Inc. 2,351 -9.65 64 -20.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 911 25.66 28 17.39
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,446,500 -13.92 66,643 -25.20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,752 8.87 2,336 -5.43
2025-08-13 13F Millstone Evans Group, LLC 39 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,120 0.00 85 -13.40
2025-07-21 13F Credential Qtrade Securities Inc. 3,629 -3.15 120 -11.19
2025-08-25 13F/A Neuberger Berman Group LLC 1,182,536 58.84 32,212 38.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,378 92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,964 12.55 121 8.11
2025-08-12 13F Deutsche Bank Ag\ 17,058 -52.27 465 -58.57
2025-07-23 13F Joel Isaacson & Co., LLC 268,650 -2.33 7,318 -15.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 28,804 0.00 785 -13.18
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,453 -1.05 31,202 -14.02
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5.00 1
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 17,709 -5.09 466 -25.80
2025-08-14 13F Jain Global LLC 2,023,882 477.77 55,131 402.05
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,276 0.39 39 -5.00
2025-08-14 13F Engineers Gate Manager LP 285,948 153.39 7,789 120.21
2025-08-11 13F New Age Alpha Advisors, LLC 3,378 92
2025-08-07 13F Mawer Investment Management Ltd. 7,373,050 -6.48 200,842 -18.74
2025-08-14 13F Optiver Holding B.V. 626 0.00 17 -10.53
2025-08-14 13F Xponance, Inc. 9,331 -5.99 254 -18.33
2025-08-01 13F Bessemer Group Inc 261 -26.27 0
2025-07-17 13F Beacon Capital Management, LLC 56 0.00 2 0.00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 111,860 -53.22 3,047 -59.35
2025-08-15 13F United Services Automobile Association 0 -100.00 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 62,262 -24.05 1,639 -40.70
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 66,352 4.30 2,020 -0.15
2025-08-07 13F Sierra Ocean, Llc 37 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 43,597 4.92 1,328 0.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,483 8.16 1,021 -5.99
2025-07-25 13F Yousif Capital Management, Llc 47,341 -1.08 1,290 -14.07
2025-07-28 NP VMIDX - Mid Cap Index Fund 130,625 -2.06 3,438 -23.50
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,198 -5.25 11,038 -17.68
2025-08-14 13F Royal Bank Of Canada 1,462,148 1,794.91 39,830 1,545.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,911 -0.00 -706 -13.18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,638 622
2025-07-15 13F SJS Investment Consulting Inc. 10 -47.37 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,312 0
2025-08-14 13F Stifel Financial Corp 36,341 0.96 990 -12.32
2025-05-15 13F Aureus Asset Management, LLC 0 -100.00 0
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 64,035 0.82 1,744 -12.41
2025-08-14 13F Point72 Asset Management, L.P. Call 143,000 0.00 3,895 -13.12
2025-08-14 13F Point72 Asset Management, L.P. Put 52,600 0.00 1,433 -13.16
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 4,441,592 6.06 120,989 -7.85
2025-08-11 13F Aptus Capital Advisors, LLC 15,907 86.88 433 62.78
2025-08-14 13F Point72 Asset Management, L.P. 830,940 22,635
2025-07-30 13F DekaBank Deutsche Girozentrale 54,712 -20.37 1 -50.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 49,462 23.24 1,506 18.03
2025-07-28 13F BRYN MAWR TRUST Co 1,730 -10.36 47 -21.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,303 1,506
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 247 52.47 8 40.00
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 383,300 2.87 11,671 -1.49
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 69,159 2.67 2,106 -1.73
2025-08-08 13F Atlantic Trust, LLC 243 35.75 7 20.00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 571,626 42.53 15,045 11.32
2025-08-14 13F/A Barclays Plc 36,091 -26.32 1 -100.00
2025-08-13 13F Invesco Ltd. 193,434 23.16 5,269 7.03
2025-08-13 13F Walleye Trading LLC Put 15,300 -60.67 417 -65.87
2025-08-13 13F Walleye Trading LLC Call 245,300 -10.93 6,682 -22.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,586 -32.89 125 -42.06
2025-07-25 13F Cwm, Llc 1,884 528.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 19,750 -9.43 601 -13.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,753 0.49 967 -21.51
2025-07-30 NP BFOR - Barron's 400 ETF 11,193 19.83 295 -9.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 45,202 -1.05 1,231 -14.04
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,359 -5.32 6,558 -9.33
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160 34.98 127 28.57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,222 -6.93 798 -10.84
2025-08-14 13F Ameriprise Financial Inc 128,262 -0.26 3,494 -13.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,984 0.00 544 -13.10
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,067 1.97 1,500 -11.40
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 306 -5.56 8 -20.00
2025-08-14 13F Ancora Advisors, LLC 150 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 87 1.16 2 0.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 329,870 0.00 8,986 -13.11
2025-07-16 13F Signaturefd, Llc 92 67.27 3 100.00
2025-08-13 13F Brown Advisory Inc 22,911 0.40 624 -12.73
2025-08-13 13F Independent Franchise Partners LLP 13,280,185 -0.74 361,752 -13.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 332 9
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Amundi 7,496 0.00 219 -5.63
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 498 0
2025-08-14 13F Citadel Advisors Llc Put 13,400 -45.08 365 -52.23
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 17,930 -91.95 488 -93.01
2025-08-14 13F Citadel Advisors Llc 2,090,607 2,736.11 56,948 2,365.28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 100,500 -11.06 2,645 -30.54
2025-08-14 13F Citadel Advisors Llc Call 295,700 -7.54 8,055 -19.66
2025-08-14 13F Millennium Management Llc 1,143,229 41.08 31,142 22.59
2025-08-14 13F Man Group plc 92,264 312.94 2,513 259.00
2025-08-12 13F MAI Capital Management 1,110 0.73 30 -11.76
2025-07-24 13F Ronald Blue Trust, Inc. 2,102 15.69 57 1.79
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710 -1.26 143 -5.30
2025-07-23 13F Louisiana State Employees Retirement System 41,000 0.99 1,117 -12.26
2025-08-19 13F State of Wyoming 10,041 127.07 274 97.83
2025-07-14 13F Arlington Partners LLC 61,429 1,673
2025-08-14 13F Maytus Capital Management, LLC 169,400 323.50 4,614 267.94
2025-08-12 13F Advisors Asset Management, Inc. 15,559 -54.11 424 -60.17
2025-08-14 13F Fairview Capital Investment Management, Llc 1,518,475 -20.44 41,363 -30.87
2025-07-24 13F Us Bancorp \de\ 1,400 -41.23 38 -48.65
2025-08-14 13F Two Sigma Advisers, Lp 132,600 -69.47 3,612 -73.47
2025-08-13 13F ExodusPoint Capital Management, LP 66,593 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,264 -97.57 661 -97.89
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,701 0.00 564 -13.12
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 35,361 0.00 963 -13.09
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 16,038 5.14 437 -8.79
2025-07-25 13F Hemington Wealth Management 73 -27.00 0
2025-08-12 13F Covalis Capital Llp 566,627 203.06 15,435 163.33
2025-05-05 13F Morningstar Investment Services LLC 24,671 -46.81 1 -100.00
2025-07-28 13F Bridges Investment Management Inc 42,390 0.00 1,155 -13.10
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,495 0.00 259 -13.13
2025-08-04 13F Cooke & Bieler Lp 5,640,604 -1.93 153,650 -14.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,581 0.00 315 -13.22
2025-08-12 13F BlackRock, Inc. 9,424,152 1.78 256,714 -11.57
2025-08-13 13F Transce3nd, LLC 4 0.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 96,332 28.88 2,624 12.18
2025-07-29 13F Activest Wealth Management 0 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,830 18.86 431 3.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 623 -20.54 16 -38.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 -95.84 4 -97.12
2025-08-11 13F FSA Wealth Management LLC 45 0.00 1 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 96,417 0.00 2,626 -13.10
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -47.83 1 -100.00
2025-05-15 13F Texas Permanent School Fund 58,341 1,776
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 31 0.00 1
2025-07-31 13F Pullen Investment Management, LLC 47,010 -0.48 1,281 -13.51
2025-08-04 13F Retirement Systems of Alabama 430,374 0.43 11,723 -12.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,536 0.00 69 -12.66
2025-08-11 13F Principal Securities, Inc. 34,713 -3.31 946 -15.02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,359 -0.58 167 -22.33
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 81,386 -2.55 2,142 -23.88
2025-08-18 13F Wolverine Trading, Llc Call 29,400 -9.82 800 -22.28
2025-07-11 13F/A Umb Bank N A/mo 1,346 -7.36 37 -20.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 270,016 35.98 7,355 18.15
2025-08-14 13F Fmr Llc 2,205,467 -2.61 60,077 -15.38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,269 14.32 35 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 543 12.42 15 -6.67
2025-08-29 NP Gabelli Multimedia Trust Inc. 23,000 0.00 627 -13.18
2025-08-07 13F Resources Investment Advisors, LLC. 8,100 0.46 221 -12.70
2025-08-13 13F Colony Capital, Inc. 806,076 -10.07 21,958 -21.86
2025-07-14 13F GAMMA Investing LLC 596 -80.39 16 -83.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,223 0.58 2 0.00
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 51,422 76.37 1,566 68.82
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 102,274 128.31 2,786 98.36
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 573 102.47 17 112.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,222 47.33 1,316 41.20
2025-07-17 13F Sage Rhino Capital Llc 16,464 0.63 448 -12.50
2025-08-14 13F Smartleaf Asset Management LLC 112 0.00 3 0.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 165,712 6.42 5,046 1.90
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 38,622 0.00 1,176 -4.23
2025-08-07 13F Amica Mutual Insurance Co 39,776 0.00 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,140 0.00 31 -11.43
2025-08-13 13F Rsm Us Wealth Management Llc 14,944 407
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 79,537 2,167
2025-08-14 13F State Street Corp 2,545,197 -3.19 69,331 -15.88
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 737 9.84 20 -4.76
2025-08-13 13F Norges Bank 1,155,828 31,485
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 84,788 -8.58 2,310 -20.57
2025-07-28 13F New York State Teachers Retirement System 21,800 -1.99 1
2025-07-25 NP XPND - First Trust Expanded Technology 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 1,814 -13.70 48 -32.86
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 55,606 4.57 1,464 -18.31
2025-08-12 13F Dimensional Fund Advisors Lp 832,338 4.32 22,672 -9.37
2025-08-07 13F Amica Retiree Medical Trust 3,989 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 245,696 -0.21 6,693 -13.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,549 -0.00 -178 -13.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 3
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 485,716 11.46 13,231 -3.15
2025-08-12 13F Global Retirement Partners, LLC 66 2
2025-08-12 13F Charles Schwab Investment Management Inc 1,013,583 1.64 27,610 -11.68
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-15 13F Revisor Wealth Management LLC 7,688 230
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,993 1.00 1,526 -21.14
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,680 3.92 73 -8.75
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,531 12.99 42 -2.38
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 422,417 -0.47 11,507 -13.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 613,574 0.11 16,714 -13.01
2025-07-16 13F State of Alaska, Department of Revenue 16,385 -3.50 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
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 4,751,555 0.52 129,432 -12.66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26,005 0.00 792 -4.24
2025-08-13 13F Russell Investments Group, Ltd. 484,435 1.11 13,177 -12.83
2025-04-25 NP FBMPX - Communication Services 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 0 -100.00 0 -100.00
2025-08-14 13F Claar Advisors LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 72,168 -2.26 1,966 -15.08
2025-08-05 13F Huntington National Bank 331 -6.23 9 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,625 0.00 44 -12.00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
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 794,111 2.84 20,901 -19.68
2025-08-13 13F Renaissance Technologies Llc 566,800 505.56 15,440 426.21
2025-08-04 13F Amalgamated Bank 59,098 1.33 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109,515 177.39 -2,983 141.15
2025-07-08 13F Parallel Advisors, LLC 209 -44.12 6 -54.55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 820 -33.22 22 -48.78
2025-07-22 13F Powell Investment Advisors, LLC 8,263 0.71 225 -12.45
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,673 -16.42 84 -16.16
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26,771 -6.13 729 -18.46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,051 -3.67 28 -25.00
2025-08-12 13F LPL Financial LLC 19,644 4.17 535 -9.48
2025-07-30 13F New Mexico Educational Retirement Board 28,700 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,100 25.07 57 9.62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10,035 17.48 273 2.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,077 -0.92 29 -14.71
2025-06-26 NP USMIX - Extended Market Index Fund 16,387 -1.05 499 -5.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,666,056 0.82 43,851 -21.26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,152 -25.05 35 -27.08
2025-08-13 13F Walleye Capital LLC 138,363 -27.68 3,769 -37.16
2025-08-13 13F Walleye Capital LLC Put 5,000 -89.22 136 -90.65
2025-08-13 13F Walleye Capital LLC Call 1,400 -80.82 38 -83.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 144 -76.43 4 -84.21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 46 1
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12,950 -10.63 406 -9.80
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 217,116 0.82 5,914 -12.40
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 98,600 0.00 2,686 -13.13
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,411 219.26 317 207.77
2025-07-16 13F ORG Wealth Partners, LLC 2,413 0.00 67 -10.67
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,653 0.24 45 -11.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 -78.67 20 -81.65
2025-08-13 13F Gabelli Funds Llc 23,000 0.00 627 -13.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,990 136
2025-08-14 13F PDT Partners, LLC 40,445 -59.33 1,102 -64.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23,777 -0.44 648 -13.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 20,640 0.33 562 -12.73
2025-07-25 13F Oregon Public Employees Retirement Fund 29,810 1.02 812 -12.22
2025-07-25 13F JustInvest LLC 7,707 -20.00 210 -30.79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,770 84
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 183,974 5,768
2025-08-14 13F Alliancebernstein L.p. 126,483 -0.36 3,445 -13.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,420 1.78 366 -11.62
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 19,900 0.00 606 -4.27
2025-07-11 13F Farther Finance Advisors, LLC 558 368.91 15 400.00
2025-08-15 13F State of Tennessee, Treasury Department 56,628 16.45 1,543 1.18
2025-07-11 13F Global X Japan Co., Ltd. 363 10
2025-08-05 13F State Of Michigan Retirement System 35,100 1.15 956 -12.05
2025-08-14 13F Darsana Capital Partners LP 8,000,000 14.29 217,920 -0.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129,175 10.42 3,933 5.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 67,694 -18.40 2,061 -21.87
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-04 13F Assetmark, Inc 277,347 149.89 7,555 117.13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,210 0.00 1 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 69 -2.82 2 -50.00
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 38,093 -68.22 1,160 -69.59
2025-08-14 13F Macquarie Group Ltd 26,207 0.00 714 -13.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 122 -8.96 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 199,357 -3.52 5,430 -16.16
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 57,354 2
2025-08-14 13F Verition Fund Management LLC 102,317 -0.79 2,787 -13.80
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 15,299 -78.01 466 -78.98
2025-08-11 13F Citigroup Inc 195,512 660.57 5,326 561.49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 159,911 -2.92 4,356 -15.67
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 46,300 -14.73 1,560 -11.61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 70,491 7.73 1,920 -6.39
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 2,247,830 1.10 61,231 -12.16
2025-08-11 13F Alps Advisors Inc 173,942 -0.48 4,738 -13.52
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 46,898 -2.27 1,278 -15.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 33,063 -2.44 901 -15.25
2025-05-15 13F Broad Run Investment Management, LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 1,500 -16.67 41 -28.57
2025-08-14 13F Lazard Asset Management Llc 438 -99.92 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 1,543,708 -45.14 42,051 -52.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,264 -22.17 171 -32.54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 194 0.00 5 -16.67
2025-08-07 13F Jackson Square Partners, LLC 87,957 -83.34 2,396 -85.53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.65 5 -94.81
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 19,121 0.00 582 -4.28
2025-08-14 13F Sei Investments Co 215,558 -1.98 5,872 -14.84
2025-08-27 NP VLACX - Vanguard Large-Cap 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 80,703 -46.98 2,198 -53.93
2025-08-18 13F Geneos Wealth Management Inc. 119 3
2025-07-11 13F Perpetual Ltd 660,531 5.33 17,993 -8.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 38 -11.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 60,180 2.11 1,639 -11.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,140 -0.00 -113 -13.18
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 27,201 44.91 828 38.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 583 7.76 18 0.00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 113,694 -23.18 3,462 -26.46
2025-07-08 13F E. Ohman J:or Asset Management AB 1,048,077 3.32 28,550 -10.23
2025-08-11 13F Bell Investment Advisors, Inc 209 -11.81 6 -28.57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96,765 -3.83 2,636 -16.46
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,146 0.00 195 -13.39
2025-08-11 13F HighTower Advisors, LLC 272,163 -2.00 7,414 -14.85
2025-08-12 13F Legal & General Group Plc 298,312 1.34 8,126 -11.94
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 13,728 49.17 418 43.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,975 372.44 1,525 310.78
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,606 44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,493 -1.59 286 -14.67
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Harris Associates L P 2,759,890 -31.39 75,179 -40.38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,985 -51.98 54 -58.14
2025-08-14 13F Wells Fargo & Company/mn 30,922 -60.31 842 -65.52
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,187 53.88 114 34.12
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 875,850 27.54 23,858 10.82
2025-07-24 13F IFP Advisors, Inc 650 31.05 45 175.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 627,277 -5.47 17,087 -17.86
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 301,988 2.37 8,226 -11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 85,763 -4.22 2,336 -16.78
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 905,872 0.00 24,676 -13.11
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 638,144 293.39 17,287 243.81
2025-08-14 13F Sunbelt Securities, Inc. 4,800 0.00 149 -1.33
2025-07-08 13F Rise Advisors, LLC 306 0.00 8 -11.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 0.00 18 -21.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,330 0.19 114 -22.07
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,500 -22.34 76 -25.49
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 308,213 1.61 8,396 -11.72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 46,922 0.00 1,278 -13.12
2025-08-11 13F Westpac Banking Corp 1,054 0.00 29 -15.15
2025-07-31 13F Quest Partners LLC 6,834 -55.65 186 -61.49
2025-08-14 13F Gotham Asset Management, LLC 15,994 40.18 436 21.85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 121 -16.55 3 -25.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60,352 0.89 1,838 -3.42
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 86,630 8.29 2,638 3.70
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 6,170 168
2025-08-13 13F Blueshift Asset Management, LLC 10,045 274
2025-08-14 13F Headlands Technologies LLC 25,179 87.27 686 62.71
2025-08-08 13F SBI Securities Co., Ltd. 645 -1.38 18 -15.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25,695 -2.74 700 -15.58
2025-08-12 13F Pacer Advisors, Inc. 12,194 -8.74 332 -20.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,493 -76.40 95 -79.48
2025-08-29 NP STRV - Strive 500 ETF 2,322 6.76 63 -7.35
2025-08-12 13F Ci Investments Inc. 8,766 -9.54 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,707 -45.87 673 -52.97
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 13,152 358
2025-08-14 13F Kerrisdale Advisers, LLC 66,530 0.00 1,812 -13.09
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 12,839 -27.75 391 -30.97
2025-08-06 13F Rialto Wealth Management, LLC 4 -73.33 0
2025-08-14 13F Jane Street Group, Llc Call 700,400 -39.17 19,079 -47.15
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 10,796 0
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 170,237 2.47 4,637 -10.96
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 29,428 -52.20 802 -58.48
2025-08-05 13F Bank of New York Mellon Corp 1,147,326 1.02 31,253 -12.23
2025-08-08 13F Geode Capital Management, Llc 2,020,932 0.22 55,067 -12.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -325,655 -0.00 -8,871 -13.12
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 980 50.77 26 19.05
2025-08-14 13F Manufacturers Life Insurance Company, The 114,393 -4.87 3,116 -17.33
2025-08-19 13F Cape Investment Advisory, Inc. 2,002 3.89 55 -10.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,231 -1.36 1,986 -5.52
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 79,498 -10.62 2,166 -22.35
2025-08-14 13F Benjamin Edwards Inc 157,011 4.56 4,277 -9.16
2025-08-07 13F Keystone Financial Services 9,619 3.69 262 -9.66
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,523 -20.79 259 -31.12
2025-08-14 13F J. Goldman & Co LP 182,644 4,975
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,858 1.88 178 -2.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,110 0.00 156 -4.32
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8,717 17.80 265 12.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,417 6.20 66 -8.45
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,549 159.36 1,509 148.43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 11.40 19 5.56
2025-08-04 13F Hantz Financial Services, Inc. 113 769.23 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,942 5.45 1,155 0.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,259 9.77 89 -5.38
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 30,393 35.06 925 29.37
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 659,878 2.85 17,975 -10.63
2025-08-14 13F Zurich Insurance Group Ltd/FI 55,700 0.00 1,517 -13.12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 534 26.84 16 23.08
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 219,934 -1.65 6,697 -5.84
2025-08-13 13F Marshall Wace, Llp 496,569 -76.61 13,527 -79.68
2025-05-12 13F Capital World Investors 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 209,233 6,371
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,830 0.00 50 -14.04
Other Listings
US:WMG US$ 32.69
DE:WA4 € 28.04
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