2D5 - Credit Acceptance Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Credit Acceptance Corporation
DE ˙ DB ˙ US2253101016
€ 442.00 ↑4.00 (0.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 507 total, 482 long only, 17 short only, 8 long/short - change of 1.59% MRQ
Harga Saham 442.00
Alokasi Portofolio Rata-rata 0.4620 % - change of -12.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,215,650 - 73.11% (ex 13D/G) - change of -0.33MM shares -3.89% MRQ
Nilai Institusional (Jangka Panjang) $ 4,172,846 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Credit Acceptance Corporation (DE:2D5) memiliki 507 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 8,273,956 saham. Pemegang saham terbesar meliputi Prescott General Partners LLC, Cerity Partners LLC, Ruane, Cunniff & Goldfarb L.P., Vanguard Group Inc, Gobi Capital Llc, Beck Mack & Oliver Llc, Wellington Management Group Llp, BlackRock, Inc., SEQUX - Sequoia Fund Inc, and Smead Capital Management, Inc. .

Struktur kepemilikan institusional Credit Acceptance Corporation (DB:2D5) 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 September 5, 2025 is 442.00 / share. Previously, on September 9, 2024, the share price was 390.00 / share. This represents an increase of 13.33% over that period.

DE:2D5 / Credit Acceptance Corporation 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 119 164.44 58 163.64
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 659 -1.79 336 -3.18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,635 0.00 1,284 -3.96
2025-07-23 13F Klp Kapitalforvaltning As 1,400 7.69 713 6.26
2025-08-12 13F Aviso Financial Inc. 1,717 -0.87 875 -2.24
2025-08-14 13F Holocene Advisors, LP 44,503 -27.90 22,671 -28.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10 5
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -4
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 7,760 19.77 3,782 14.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 760 0.00 387 -1.28
2025-08-13 13F Marshall Wace, Llp 1,720 -33.80 876 -34.68
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 1,220 0.00 622 -1.27
2025-08-15 13F Great West Life Assurance Co /can/ 2,127 0.00 1 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 271 12.45 129 9.32
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 1,144 4.38 558 0.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,045 45.34 -509 39.45
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 459 0.00 224 -4.29
2025-07-29 13F Private Wealth Management Group, LLC 15 0.00 8 0.00
2025-08-11 13F Martingale Asset Management L P 980 26.78 499 25.06
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 6,404 7.00 3 0.00
2025-07-25 13F Hemington Wealth Management 80 1.27 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,450 9.08 12,892 4.71
2025-08-11 13F HighTower Advisors, LLC 819 -18.67 417 -19.65
2025-08-12 13F Jefferies Financial Group Inc. 652 332
2025-08-07 13F Summit Asset Management, LLC 484 0.00 247 -1.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 884 -20.36 450 -21.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 26 0.00 13 0.00
2025-08-01 13F New York Life Investment Management Llc 641 327
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 94 -72.59 46 -75.68
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 -89.47 1 -88.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 177 0.00 90 -1.10
2025-07-08 13F Parallel Advisors, LLC 15 -34.78 8 -36.36
2025-07-31 13F Lountzis Asset Management, Llc 489 -16.84 249 -12.94
2025-07-11 13F Diversified Trust Co 1,296 -3.57 660 -4.76
2025-08-15 13F Harvest Fund Management Co., Ltd 5 -98.25 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -13
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 254
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -204 -1.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 191 0.00 97 -1.02
2025-07-23 13F Shell Asset Management Co 277 -19.48 0
2025-08-12 13F Swiss National Bank 12,677 -1.55 6,458 -2.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 8,345 4.10 4,068 -0.07
2025-08-13 13F Renaissance Technologies Llc 27,488 1,732.53 14,003 1,709.17
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 485 8.50 231 5.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 122 9.91 58 7.41
2025-08-11 13F Alfreton Capital LLP 186,826 -1.67 95,175 -2.99
2025-07-25 13F Sequoia Financial Advisors, LLC 8,393 0.11 4,276 -1.25
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 390 7.44 199 5.88
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 38 0.00 19 0.00
2025-08-14 13F Peak6 Llc 2 -99.86 1 -99.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 26 -87.56 13 -87.85
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 1,353 1.50 646 -1.68
2025-07-30 13F Whittier Trust Co Of Nevada Inc 89 0.00 45 0.00
2025-08-14 13F Peak6 Llc Put 10,100 0.00 5,145 -1.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 749 -2.85 382 -4.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 51 -1.96
2025-08-13 13F Northern Trust Corp 38,027 -0.41 19,372 -1.74
2025-07-16 13F Signaturefd, Llc 62 -7.46 32 -8.82
2025-07-28 NP VCBCX - Blue Chip Growth Fund 134 0.00 64 -3.08
2025-08-14 13F Aqr Capital Management Llc 2,362 -70.04 1,199 -69.76
2025-08-14 13F Peak6 Llc Call 33,000 1,078.57 16,811 1,063.39
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 445 2.06 217 -2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 190 331.82 97 336.36
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 18,722 -2.05 9,125 -5.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 818 9.80 417 8.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 584,025 -9.19 297,520 -10.40
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 294 150
2025-08-04 13F Atria Investments Llc 1,560 -30.42 795 -31.37
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 279 10.28 136 5.47
2025-08-14 13F Erste Asset Management GmbH 700 352
2025-08-13 13F MetLife Investment Management, LLC 148 -54.46 75 -55.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,751 5.24 1,401 3.85
2025-07-11 13F Wedge Capital Management L L P/nc 3,276 12.93 1,669 11.42
2025-08-13 13F New York State Common Retirement Fund 4,215 11.51 2 100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 51 70.00 26 66.67
2025-04-17 13F Jlb & Associates Inc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 5,140 53.39 3 100.00
2025-08-14 13F Millennium Management Llc 1,215 -12.34 619 -13.57
2025-07-21 13F Credential Qtrade Securities Inc. 1,592 0.32 878 3.91
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 2,702 -8.69 1 0.00
2025-08-14 13F Man Group plc 10,885 1.88 5,545 0.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 0.00 10 -10.00
2025-08-14 13F Voya Investment Management Llc 999 -55.89 509 -56.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43 -58.25 22 -60.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 44 388.89 22 450.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 107 0.00 51 -1.92
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -33.33 3 -25.00
2025-08-14 13F Brevan Howard Capital Management LP 4,418 146.54 2,251 147.25
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 2,185 0.00 1,113 -1.33
2025-07-25 13F Stephens Consulting, LLC 4 2
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0.00 24 -4.00
2025-08-08 13F KBC Group NV 214 -37.43 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 292 -15.12 151 -6.83
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 887 3.14 423 0.00
2025-07-15 13F Td Private Client Wealth Llc 78 -3.70 40 -4.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 967 191.27 493 201.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064 0.00 519 -4.07
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 1,023 61.36 521 59.33
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 4,452 0.72 2,268 -0.66
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 563 0.00 287 -1.38
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 700 -3.71 357 -5.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,779 9.81 2 0.00
2025-08-14 13F Alliancebernstein L.p. 3,444 93.16 1,754 90.65
2025-08-14 13F Keebeck Wealth Management, LLC 631 0.00 321 -1.23
2025-08-08 13F Pnc Financial Services Group, Inc. 1,076 -2.36 548 -3.69
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 293 4.27 143 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,581 0.00 805 -1.35
2025-08-12 13F Rhumbline Advisers 8,475 -7.09 4,317 -8.34
2025-08-12 13F Dimensional Fund Advisors Lp 195,288 2.32 99,481 0.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 139 6.92 71 4.48
2025-05-06 13F BloombergSen Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 503 269.85 256 265.71
2025-08-08 13F Mv Capital Management, Inc. 1 -85.71 1 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 144 0.00 69 -2.86
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,356 3.64 4,466 0.47
2025-08-18 13F/A National Bank Of Canada /fi/ 213 0.47 108 -0.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170 347.37 87 352.63
2025-08-14 13F Comerica Bank 966 0.94 492 -0.40
2025-07-15 13F Fortitude Family Office, LLC 3 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 696 59.27 339 53.39
2025-06-26 NP USMIX - Extended Market Index Fund 798 2.44 389 -1.77
2025-08-11 13F Covestor Ltd 20 0.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 -2.05 864 -5.99
2025-08-14 13F Lazard Asset Management Llc 85 0
2025-07-28 13F Allianz Asset Management GmbH 23,988 7.64 12,220 6.21
2025-08-12 13F Handelsbanken Fonder AB 1,586 -11.20 1
2025-08-15 13F Manhattan West Asset Management, LLC 1,187 13.70 605 12.06
2025-08-27 13F/A Squarepoint Ops LLC 956 487
2025-08-12 13F Charles Schwab Investment Management Inc 88,653 -4.79 45,162 -6.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 330 5.43 168 4.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,652 23.10 805 18.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 761 0.00 388 -1.28
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 34,120 0.04 16,285 -3.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,650 -0.00 -3,897 -1.34
2025-05-05 13F Lindbrook Capital, Llc 2 -77.78 1 -75.00
2025-08-06 13F True Wealth Design, LLC 1 0.00 1
2025-07-15 13F SJS Investment Consulting Inc. 2 0.00 1 0.00
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 1,632 16.91 831 15.42
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 707 10.12 337 6.65
2025-08-11 13F TD Waterhouse Canada Inc. 7 -41.67 4 -50.00
2025-08-12 13F Aigen Investment Management, Lp 1,180 63.66 601 61.56
2025-08-13 13F Gabelli Funds Llc 3,270 -9.17 1,666 -10.39
2025-07-28 13F Bayforest Capital Ltd 404 -7.13 206 -8.48
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 571 7.94 278 3.73
2025-08-13 13F Lido Advisors, LLC 2,503 -21.12 1,275 -22.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 499 -1.58 238 -4.42
2025-07-29 NP VFAIX - Vanguard Financials 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 10,609 -3.20 5,064 -6.17
2025-06-23 NP IYG - iShares U.S. Financial Services 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 1,649 -2.31 804 -6.30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 206 -25.90 105 -27.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3 -84.21 2 -88.89
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 8.32 2,865 4.99
2025-08-14 13F Headlands Technologies LLC 1,624 557.49 827 551.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 155 1.97 79 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 3,000 0.00 1,528 -1.36
2025-08-04 13F Impact Partnership Wealth, LLC 482 246
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -632 3.78 -302 0.67
2025-08-14 13F Gotham Asset Management, LLC 3,458 -6.97 1,762 -8.23
2025-08-12 13F American Century Companies Inc 2,379 7.02 1,212 5.58
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 13 0.00 7 0.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 129 0.00 66 -1.52
2025-08-11 13F Brown Brothers Harriman & Co 209 0.00 106 -0.93
2025-08-28 NP Foxby Corp. 1,900 0.00 968 -1.43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -10 -5
2025-04-29 NP SFYX - SoFi Next 500 ETF 66 -72.50 32 -73.11
2025-07-17 13F ERn Financial, LLC 2,100 0.00 1,070 -1.38
2025-08-26 NP TLSTX - Stock Index Fund 79 0.00 40 0.00
2025-07-24 13F IFP Advisors, Inc 0 24
2025-08-14 13F Citadel Advisors Llc Call 28,100 264.94 14,315 260.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,389 -14.47 708 -15.63
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 625 109.03 305 101.32
2025-08-14 13F Citadel Advisors Llc 546 -81.37 278 -81.61
2025-08-14 13F Beck Mack & Oliver Llc 376,383 -4.71 191,741 -5.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 86 0.00 44 -2.27
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 322 0.00 164 -1.20
2025-07-21 13F Ascent Group, LLC 8,224 10.06 4,190 8.58
2025-08-14 13F PDT Partners, LLC 3,566 0.00 1,817 -1.36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,857 -1.75 1,393 -5.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 1
2025-08-14 13F State Of Wisconsin Investment Board 2,612 5.20 1,331 3.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,151 0.00 2,115 -1.35
2025-08-14 13F Prescott General Partners LLC 1,436,951 -7.44 764,386 -4.64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 54 -21.74 26 -25.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,593 13.68 1,321 12.15
2025-07-17 13F Janney Montgomery Scott LLC 546 -0.36 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2,672 -15.01 -1,361 -16.14
2025-08-14 13F Citadel Advisors Llc Put 7,600 -7.32 3,872 -8.57
2025-08-14 13F Sei Investments Co 819 -1.68 417 -3.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 37 0.00 18 0.00
2025-08-14 13F Two Sigma Securities, Llc 779 12.74 397 11.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,136 1,225.98 4,654 1,210.99
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 308 -18.95 150 -21.87
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 273 -0.73 133 -4.32
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 28,053 17.45 14,291 15.88
2025-05-15 13F Crow's Nest Holdings LP 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 177
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 3,354 11.54 1,635 7.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 5 0.00 3 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 4,676 0.00 2,382 -1.33
2025-07-25 13F Cwm, Llc 129 -33.16 0
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 262 2.34 128 -1.55
2025-08-01 13F Envestnet Asset Management Inc 32,407 6.77 16,509 5.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,725 -0.29 9,614 -4.29
2025-08-12 13F Ensign Peak Advisors, Inc 1,659 -17.42 845 -18.51
2025-06-24 NP SNXFX - Schwab 1000 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 1,984 0.00 967 -3.97
2025-08-11 13F Vanguard Group Inc 460,975 -4.64 234,834 -5.92
2025-08-14 13F Xponance, Inc. 402 -44.78 205 -45.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 393 0.00 200 -0.99
2025-08-14 13F Smead Capital Management, Inc. 216,811 16.96 110,450 15.39
2025-08-29 NP STXV - Strive 1000 Value ETF 13 0.00 7 0.00
2025-08-14 13F Gobi Capital Llc 394,218 -1.36 200,826 -2.69
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 2,588 -13.76 1,318 -14.91
2025-07-29 NP EBI - Longview Advantage ETF 85 2,733.33 41 3,900.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 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 7,862 3.37 4,005 1.99
2025-08-08 13F Tortoise Investment Management, LLC 7 4
2025-08-05 13F Simplex Trading, Llc Put 700 250.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 515 -2.83 263 -4.03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 -85.08 1,386 -85.28
2025-08-05 13F Simplex Trading, Llc Call 8,600 377.78 4
2025-08-12 13F Global Retirement Partners, LLC 859 28.40 438 39.17
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 217
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 191 -6.37 97 -7.62
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 25.58 158 19.85
2025-07-28 13F Twin Tree Management, LP Put 2,000 1,019
2025-08-13 13F Clarkston Capital Partners, LLC 4,000 0.00 2,038 -1.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27 0.00 14 0.00
2025-07-28 13F Twin Tree Management, LP Call 6,800 3,464
2025-07-28 13F Twin Tree Management, LP 7,297 3,717
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441 -14.58 702 -17.99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2,109 -8.66 1,074 -9.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-14 13F Greenline Partners, LLC 13,414 1.79 6,833 0.43
2025-08-14 13F Treasurer of the State of North Carolina 3,205 12.81 2 0.00
2025-08-04 13F Strs Ohio 164 84
2025-08-07 13F Allen Investment Management LLC 800 0.00 408 -1.45
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,616 -80.79 2,861 -81.05
2025-08-14 13F Capstone Investment Advisors, Llc 500 255
2025-08-11 13F GW&K Investment Management, LLC 15 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -936 -8.68 -477 -10.02
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 208 -3.70 99 -6.60
2025-08-06 13F First Horizon Advisors, Inc. 96 23.08 49 20.00
2025-08-14 13F Quantinno Capital Management LP 3,071 1.76 1,564 0.39
2025-08-13 13F Alerus Financial Na 100 51
2025-07-22 13F IMC-Chicago, LLC Call 24,700 12,583
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 264 347.46 134 346.67
2025-07-31 13F Quest Partners LLC 2,201 83.42 1,121 81.10
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 11,524 0.00 5,500 -3.07
2025-08-28 NP Dividend & Income Fund 23,000 0.00 11,717 -1.35
2025-08-12 13F LPL Financial LLC 3,016 16.99 1,536 15.40
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 606 16.31 295 11.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 17,076 4.27 8,699 2.89
2025-07-24 13F Us Bancorp \de\ 168 -30.86 86 -32.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,921 0.00 979 -1.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50 0.00 25 0.00
2025-08-08 13F Larson Financial Group LLC 2 100.00 1
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 235 -84.21 120 -84.51
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 7,381 0.00 3,760 -1.34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 216 0.00 103 -2.83
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 176 0.00 87 -1.15
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 7,155 -0.49 3,415 -3.53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 2 0.00 1 0.00
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 26,793 0.00 13,059 -4.01
2025-08-08 13F SG Americas Securities, LLC 456 64.03 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 Short -2,358 -1,149
2025-08-14 13F Polar Capital Holdings Plc 32,992 8.82 16,807 7.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 35 0.00 17 -5.88
2025-08-04 13F Assetmark, Inc 2 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,028 4,599
2025-08-05 13F Huntington National Bank 100 0.00 51 -1.96
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 70 -84.82 36 -85.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 147,555 -3.92 75,169 -5.21
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 0.00 3 0.00
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 93,338 -2.64 47,549 -3.95
2025-08-13 13F Panagora Asset Management Inc 395 0.00 201 -0.99
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 1,008 576.51 514 575.00
2025-08-14 13F Royal Bank Of Canada 5,410 182.36 2,756 178.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 561 0.00 286 -1.38
2025-08-12 13F Lodestone Wealth Management LLC 1,322 11.00 673 9.61
2025-08-14 13F Abrams Bison Investments, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 387 0.00 197 -1.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,387 0.00 2,626 -4.02
2025-08-13 13F Invesco Ltd. 13,929 10.78 7,096 9.29
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 48 4.35 24 4.35
2025-08-12 13F Entropy Technologies, LP 3,600 300.00 1,834 295.04
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 6,382 58.13 3,251 56.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 959 14.30 467 9.62
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 1,028 15.90 501 11.33
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 15 200.00 8 250.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 829 0.00 422 -1.40
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 8,914 8.10 4,255 4.78
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 5,963 -1.44 2,906 -5.40
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 37,411 3.15 18,235 -0.99
2025-07-17 13F LVW Advisors, LLC 652 0.00 332 -1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 300.00 815 295.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 495 -0.60 252 -1.95
2025-08-14 13F Polymer Capital Management (US) LLC 589 300
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1,133 -7.59 577 -8.85
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3,961 0.10 1,931 -3.93
2025-07-28 NP VCULX - Growth Fund 72 34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,061 0.00 541 -1.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21,077 -4.11 -10,273 -7.96
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 3,962 -19.27 1,931 -22.51
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -402 -208
2025-07-29 13F TFC Financial Management 1 1
2025-08-12 13F Prudential Financial Inc 422 215
2025-08-26 NP IWD - iShares Russell 1000 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 13,678 299.94 6,968 294.73
2025-08-05 13F Bank Of Montreal /can/ 3,113 0.26 1,586 -1.12
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 40 0.00 20 17.65
2025-08-12 13F BlackRock, Inc. 275,188 -7.25 140,189 -8.49
2025-08-13 13F MIG Capital, LLC 115,238 0.00 58,706 -1.34
2025-08-14 13F Wells Fargo & Company/mn 460 4.55 234 3.08
2025-08-14 13F State Street Corp 116,945 6.50 59,575 5.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 681 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 821 -78.22 418 -78.52
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 16,622 2.12 7,934 -1.01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 0.00 20 -5.00
2025-08-13 13F Global Endowment Management, LP 1,179 0.00 601 -1.32
2025-07-24 13F Blair William & Co/il 9,660 -0.71 4,921 -2.03
2025-08-06 13F Commonwealth Equity Services, Llc 540 4.65 0
2025-08-13 13F Kize Capital Lp 75,433 0.00 38,428 -1.34
2025-08-05 13F Bryce Point Capital, LLC 1,701 867
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 193,509 14.75 92,362 11.23
2025-05-14 13F Rbo & Co Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 685 6.53 349 4.82
2025-08-14 13F Two Sigma Investments, Lp 15,745 187.32 8,021 183.49
2025-07-28 13F BRYN MAWR TRUST Co 7 0.00 4 0.00
2025-08-13 13F Bridgewater Associates, LP 849 -76.49 433 -76.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,175 -19.86 10,278 -20.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 120 0.00 61 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 12.36 426 7.87
2025-08-15 13F CI Private Wealth, LLC 907 -42.85 462 -43.71
2025-08-14 13F Jain Global LLC 504 -15.72 257 -16.88
2025-08-11 13F Principal Securities, Inc. 470 12.17 239 21.94
2025-08-13 13F Twin Lions Management LLC 69,051 51.86 35,177 49.83
2025-08-07 13F Allworth Financial LP 43 -6.52 22 -4.55
2025-08-13 13F Giverny Capital Inc. 30,501 2.18 15,538 0.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -38 -19
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -1,758 3.41 -896 2.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 136 0.00 69 -1.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15 -82.76 8 -84.09
2025-07-31 13F State of New Jersey Common Pension Fund D 3,912 -0.86 1,993 -2.21
2025-08-12 13F Inceptionr Llc 1,531 211.18 780 206.69
2025-08-13 13F First Trust Advisors Lp 51,866 26,422
2025-08-12 13F Axq Capital, Lp 826 421
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 561 12.42 286 10.89
2025-08-12 13F Landscape Capital Management, L.l.c. 1,729 0.00 881 -1.35
2025-08-04 13F Center for Financial Planning, Inc. 170 0.00 87 -1.15
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 29,696 -2.40 14,174 -5.39
2025-08-14 13F Janus Henderson Group Plc 11,752 233.86 5,984 231.52
2025-08-07 13F Sierra Ocean, Llc 25 -50.00 13 -52.00
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 218 240.62 111 236.36
2025-04-11 13F Davis Capital Management 12 0.00 6 20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 201 3.08 102 2.00
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 3,408 19.62 1,627 15.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 232 17.77 111 13.40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 13 7
2025-08-01 13F Teacher Retirement System Of Texas 1,815 18.01 925 16.37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 86 0.00 0
2025-08-14 13F Hyperion Capital Advisors LP 18,927 -24.46 9,642 -25.48
2025-07-14 13F GAMMA Investing LLC 40 66.67 20 66.67
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 2,854 1.28 1,391 -2.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,458 -2.84 3,799 -4.14
2025-08-14 13F UBS Group AG 80,116 10.31 40,813 8.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,633 0.00 1,360 9.95
2025-08-14 13F Ameriprise Financial Inc 1,929 2.01 983 0.61
2025-08-14 13F Redwood Investment Management, Llc 2,683 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 185 0.00 94 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 405 300.99 206 296.15
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 1,496 -34.79 762 -35.73
2025-08-06 13F SOUTH STATE Corp 1 0.00 1
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 1,923 0.89 980 -0.51
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 31,247 -2.02 15,230 -5.95
2025-08-13 13F Walleye Trading LLC Put 200 102
2025-08-13 13F Walleye Trading LLC Call 70,700 14,040.00 36,017 13,859.69
2025-08-08 13F/A Sterling Capital Management LLC 410 355.56 209 352.17
2025-08-12 13F Nuveen, LLC 11,656 -71.75 5,938 75.55
2025-08-13 13F Pictet Asset Management Holding SA 970 8.99 494 7.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15 -86.61 8 -87.72
2025-07-31 13F Ingalls & Snyder Llc 25,562 -0.18 13 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 584 0.00 298 -1.33
2025-08-04 13F Amalgamated Bank 347 -14.95 0
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 113,524 -5.60 57,833 -6.87
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 65 12.07 31 10.71
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 26 73.33 12 71.43
2025-08-14 13F Voloridge Investment Management, Llc 6,719 -56.23 3,423 -56.83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,143 582
2025-08-13 13F Jump Financial, LLC 7,949 1,824.70 4,049 1,800.94
2025-08-13 13F Beacon Pointe Advisors, LLC 1,479 11.20 753 9.77
2025-08-12 13F XTX Topco Ltd 1,835 935
2025-07-08 13F RV Capital GmbH 128,929 0.00 65,680 -1.34
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 0.00 265 -4.00
2025-07-09 13F Harbor Capital Advisors, Inc. 95 1.06 0
2025-08-14 13F Point72 Asset Management, L.P. Put 1,200 0.00 611 -1.29
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 23,843 11.70 12,146 10.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 564 0.00 287 -1.37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 25 13
2025-08-14 13F Point72 Asset Management, L.P. 23,345 -40.48 11,892 -41.29
2025-08-29 NP STXK - Strive Small-Cap ETF 141 0.00 72 -1.39
2025-08-14 13F Summit Trail Advisors, Llc 985 502
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 77 4.05 39 2.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,034 17.71 991 13.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 5,175 13.61 2,522 9.08
2025-08-14 13F Hrt Financial Lp 1,000 -33.33 1
2025-08-15 13F Tower Research Capital LLC (TRC) 38 -91.36 19 -91.63
2025-08-14 13F Engineers Gate Manager LP 1,905 970
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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 1,865 1.19 909 -2.78
2025-08-15 13F Morgan Stanley 66,626 53.32 33,942 51.27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 445 2,681.25 227 2,725.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22,300 -0.45 11,360 -1.78
2025-08-14 13F Oddo Bhf Asset Management Sas 7,242 -2.67 3,689 -3.98
2025-08-14 13F D. E. Shaw & Co., Inc. 14,069 -22.71 7,167 -23.75
2025-08-11 13F Nomura Asset Management Co Ltd 36 0.00 18 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 1,698 -16.27 865 -17.38
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 62,809 -6.94 31,997 -8.19
2025-07-07 13F Versant Capital Management, Inc 8 0.00 4 0.00
2025-08-13 13F Quadrant Capital Group Llc 521 -3.16 265 -4.33
2025-06-25 NP FXO - First Trust Financials 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 52,032 878.23 25,361 756.79
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,500 -1.19 764 -2.43
2025-08-25 NP SEQUX - Sequoia Fund Inc 220,127 -16.41 112,139 -17.53
2025-08-13 13F Johnson Financial Group, Inc. 29 15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 209 0.00 100 -2.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37 8.82 19 5.88
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,824 8.45 2,839 4.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,022 8.29 2,049 6.83
2025-08-14 13F Jane Street Group, Llc 7,980 747.13 4,065 736.42
2025-08-26 NP IWV - iShares Russell 3000 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 1,809 -0.77 922 -2.13
2025-08-14 13F Jane Street Group, Llc Call 52,100 26,541
2025-07-16 13F Brave Asset Management Inc 891 0.00 454 -1.52
2025-08-12 13F Trexquant Investment LP 5,024 494.56 2,559 486.93
2025-07-15 13F Jarislowsky, Fraser Ltd 70,479 1.22 35,904 -0.14
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 10,087 1.44 5,139 0.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766 3.15 843 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
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 2,353 -5.92 1,199 -7.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 170 -81.40 87 -81.74
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-16 13F/A CX Institutional 70 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 800 0.00 408 -1.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,213 936.64 -8,259 923.42
2025-08-12 13F Virtu Financial LLC 4,900 2
2025-08-14 13F Cubist Systematic Strategies, LLC 6,014 413.14 3,064 406.28
2025-08-18 13F Wolverine Trading, Llc Call 2,000 233.33 1,005 227.36
2025-08-18 13F Wolverine Trading, Llc Put 1,000 100.00 503 96.09
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 -79.84 350 -80.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 28 0.00 13 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,229 309.48 -2,664 304.10
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,785 5.62 909 4.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 0.00 17 0.00
2025-07-08 13F Chemistry Wealth Management LLC 461 235
2025-08-14 13F Aristeia Capital Llc 566 3.85 288 2.49
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,898 -2.96 1,900 -6.87
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 6,000 0.00 3,057 -1.36
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 3,624 0.00 1,730 -3.08
2025-08-14 13F Khrom Capital Management Llc 94,195 58.75 47,986 56.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 565 0.00 275 -3.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 137 -24.31 70 -25.81
2025-07-14 13F Park Avenue Securities Llc 1,588 -0.63 1
2025-08-12 13F CIBC Private Wealth Group, LLC 335 -0.89 171 7.59
2025-08-14 13F Susquehanna International Group, Llp Put 24,900 492.86 12,685 485.06
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 13,103 23.50 6,675 21.85
2025-08-14 13F Stifel Financial Corp 1,503 -6.36 766 -7.61
2025-08-12 13F Jpmorgan Chase & Co 5,077 4.79 2,586 3.40
2025-08-13 13F Cerity Partners LLC 796,654 -0.11 405,839 -1.45
2025-08-14 13F Susquehanna International Group, Llp Call 142,700 919.29 72,696 905.74
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 20,978 6.98 10,225 2.70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,030 3.68 989 -0.50
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 1
2025-07-23 13F Mraz, Amerine & Associates, Inc. 13,325 2.05 6,788 1.33
2025-07-18 13F PFG Investments, LLC 750 0.00 382 -1.29
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 750 0.00 382 -1.29
2025-08-14 13F Bank Of America Corp /de/ 14,000 61.59 7,132 59.45
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 40 0.00 19 -5.00
2025-08-13 13F M&t Bank Corp 1,004 -8.39 511 -9.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 336 0.00 173 10.19
2025-08-05 13F Bank of New York Mellon Corp 20,944 -5.40 10,670 -6.67
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 2,520 -11.58 1,284 -12.78
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 1,774 -10.04 865 -13.69
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,338 0.00 682 -1.30
2025-08-14 13F First Manhattan Co 3,110 -19.51 1,584 -20.60
2025-08-13 13F Centiva Capital, LP 1,195 609
2025-08-14 13F Two Sigma Advisers, Lp 10,300 -27.46 5,247 -28.44
2025-08-14 13F Goodnow Investment Group, Llc 134,311 0.00 68,422 -1.34
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 113,923 -2.59 58,044 -3.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -42 -21
2025-08-12 13F SRS Capital Advisors, Inc. 398 0.76 203 -0.49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 256 -16.88 125 -20.51
2025-08-08 13F Creative Planning 529 35.64 269 33.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,498 92.59 9,933 90.01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 296 0.00 151 -1.32
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -570 -294
2025-07-30 13F Klingman & Associates, LLC 583 -7.90 297 -9.20
2025-08-13 13F Quantbot Technologies LP 14,739 9,533.33 7,508 9,403.80
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -2.22 67 17.54
2025-08-01 13F Winmill & Co. Inc 25,087 0.00 12,780 -1.34
2025-08-14 13F Balyasny Asset Management Llc 6,896 39.54 3,513 37.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 136 78.95 65 72.97
2025-08-12 13F Ci Investments Inc. 20 11.11 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 27 0.00 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 64 -85.15 33 -85.59
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 3,121 0.00 1,521 -3.98
2025-08-14 13F London Co Of Virginia 102,823 -0.29 52,385 -1.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 56 0
2025-08-15 13F Captrust Financial Advisors 440 -11.82 224 -12.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 39 0.00 19 0.00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 244 11.93 119 7.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 1,750.00 19 1,700.00
2025-08-13 13F Victory Capital Management Inc 785 -1.88 400 -3.39
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,994 314.28 4,582 309.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 95 0.00 48 -2.04
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 4,043 10.56 1,971 6.14
2025-08-14 13F California State Teachers Retirement System 6,174 1.05 3,145 -0.29
2025-08-11 13F Citigroup Inc Call 300 153
2025-07-30 13F Paralel Advisors LLC 5,175 13.61 2,636 12.12
2025-08-11 13F Citigroup Inc 19,213 81.99 9,788 79.55
2025-08-13 13F Chou Associates Management Inc. 262 0.00 133 -1.48
2025-08-14 13F Wellington Management Group Llp 278,536 -4.35 141,895 -5.63
2025-08-14 13F Jane Street Group, Llc Put 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 28,845 -10.59 13,768 -13.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 31 -16.22 15 -22.22
2025-04-28 NP FMCE - FM Compounders Equity ETF 754 -11.92 371 -12.91
2025-08-13 13F Mackenzie Financial Corp 632 0.00 322 -1.53
2025-08-14 13F Verition Fund Management LLC 4,526 40.30 2,306 38.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 912 0.00 435 -3.12
2025-08-28 NP QCSTRX - Stock Account Class R1 2,631 0.00 1,340 -1.33
2025-07-15 13F Public Employees Retirement System Of Ohio 2,296 10.33 1,170 8.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DRW Securities, LLC 1,124 573
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 900 0.00 458 -1.29
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
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 979 9.63 467 6.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200 0.00 95 -3.06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 47 0.00 24 -4.17
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 6,111 3,113
2025-08-14 13F Goldman Sachs Group Inc 22,861 105.01 11,646 102.29
Other Listings
US:CACC US$ 522.61
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