8L8C - Liberty Broadband Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Liberty Broadband Corporation
DE ˙ DB ˙ US5303073051
€ 50.50 ↓ -0.50 (-0.98%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 714 total, 709 long only, 4 short only, 1 long/short - change of 0.00% MRQ
Harga Saham 50.50
Alokasi Portofolio Rata-rata 0.4228 % - change of 1.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,941,219 - 96.07% (ex 13D/G) - change of -1.03MM shares -0.85% MRQ
Nilai Institusional (Jangka Panjang) $ 11,086,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liberty Broadband Corporation (DE:8L8C) memiliki 714 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 119,944,165 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, UBS Group AG, Eagle Capital Management Llc, Harris Associates L P, Aristeia Capital Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Liberty Broadband Corporation (DB:8L8C) 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 50.50 / share. Previously, on September 6, 2024, the share price was 55.00 / share. This represents a decline of 8.18% over that period.

DE:8L8C / Liberty Broadband 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F AlphaCore Capital LLC 810 80
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 204,270 0.55 19,161 14.66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,356 62.93 2,003 88.51
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1,889,287 -20.73 185,868 -8.31
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2,750 0.00 271 15.38
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 68,633 0.00 6,204 17.91
2025-08-06 13F True Wealth Design, LLC 55 71.88 5 150.00
2025-08-08 13F Creative Planning 12,198 7.26 1,200 24.10
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 8,523 -0.90 838 14.64
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 70,000 -13.47 6,887 0.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,219 -8.41 114 4.59
2025-07-09 13F VisionPoint Advisory Group, LLC 12,942 -9.75 1,273 4.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,074 43.71 278 69.94
2025-08-12 13F CIBC Private Wealth Group, LLC 20,988 -0.66 2,065 32.65
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 5,548 -1.18 546 14.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,030 0.00 200 15.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,329 -0.17 229 15.66
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 44 0.00 4 33.33
2025-08-11 13F Brown Brothers Harriman & Co 3,786 -4.44 372 10.71
2025-08-15 13F Semmax Financial Advisors Inc. 5 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 0.00 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 -98.00 2 -98.82
2025-07-23 13F Venturi Wealth Management, LLC 3,379 -23.62 332 -11.70
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 103 0.00 10 25.00
2025-08-26 NP TLSTX - Stock Index Fund 1,489 0.00 146 15.87
2025-08-14 13F ArrowMark Colorado Holdings LLC 7,924 0.00 780 15.75
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,500 0.00 344 15.82
2025-08-13 13F Hsbc Holdings Plc 3,072 -99.65 301 -99.59
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 18,867 -20.17 1,705 -5.85
2025-08-14 13F Snowden Capital Advisors LLC 3,311 -2.53 326 12.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 0.00 597 18.02
2025-07-29 NP EBI - Longview Advantage ETF 902 288.79 85 342.11
2025-08-01 13F Rossby Financial, LCC 5 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,357 73.79 394 133.93
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 295,000 -9.23 29,022 5.00
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 705,012 8.02 63,726 27.37
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 74,618 1.12 7,341 16.95
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 33,307 56.41 3,277 80.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 383,835 16.64 37,762 34.92
2025-08-14 13F Hurley Capital, LLC 75 0.00 7 16.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,039 0.00 1,775 15.65
2025-07-24 13F IFP Advisors, Inc 70 42.86 7 50.00
2025-08-12 13F American Century Companies Inc 38,526 3.83 3,790 20.13
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 7,495 34.85 677 58.92
2025-08-11 13F Traub Capital Management LLC 11 1
2025-07-31 13F Quest Partners LLC 314 0.00 31 15.38
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 37,132 -11.24 3,653 2.70
2025-07-09 13F Fiduciary Alliance LLC 5,894 15.96 580 34.03
2025-08-13 13F Jones Financial Companies Lllp 982 122.17 95 154.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,268 -16.47 115 -1.72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,505 0.00 136 18.26
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-14 13F Wells Fargo & Company/mn 291,228 -0.87 28,651 14.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,262 -4.62 616 10.39
2025-07-29 13F Virginia Retirement Systems Et Al 3,000 0.00 295 15.69
2025-08-06 13F North Capital, Inc. 6 0.00 1
2025-07-08 13F Zrc Wealth Management, Llc 52 0.00 5 25.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,306 0.00 216 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,719 6.11 4,104 22.76
2025-08-12 13F Charles Schwab Investment Management Inc 1,025,474 0.57 100,886 16.33
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 32,603 0.00 2,773 13.75
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,383 0.62 411 14.80
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,771,758 19.95 272,662 38.74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,545 116.17 1,037 150.48
2025-08-05 13F GPS Wealth Strategies Group, LLC 35 12.90 3 50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 4,365 -0.18 429 15.63
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 1,770 18.79 160 39.47
2025-08-11 13F Wittenberg Investment Management, Inc. 34,213 -0.72 3,366 14.85
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
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 8,199 -1.54 769 12.43
2025-08-08 13F Geode Capital Management, Llc 2,016,659 -3.35 198,432 11.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,320 0.00 228 15.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 484 0.83 48 17.50
2025-08-08 13F Principal Financial Group Inc 5,119 -16.64 504 -3.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,363 -31.84 331 -21.24
2025-08-13 13F NINE MASTS CAPITAL Ltd 101,209 9,957
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 111,324 9.62 10,442 24.99
2025-08-13 13F Sellaronda Global Management LP 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 558 6.08 55 22.73
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 83 0.00 8 14.29
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 175 17
2025-08-14 13F Susquehanna International Group, Llp 273,801 -12.58 26,937 1.12
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F LMR Partners LLP 481,172 501.76 47,338 596.13
2025-08-14 13F Susquehanna International Group, Llp Call 20,000 233.33 1,968 285.69
2025-08-14 13F Susquehanna International Group, Llp Put 28,800 39.81 2,833 61.70
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 9,410,082 -19.46 925,764 -6.83
2025-08-05 13F Bank of New York Mellon Corp 358,436 -8.89 35,263 5.39
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 431,903 4.42 42,491 20.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,389 -16.87 1,145 -1.72
2025-07-16 13F Signaturefd, Llc 460 -4.17 45 12.50
2025-05-12 13F Sandy Spring Bank 21 2
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 160,900 9.42 15,092 24.78
2025-08-11 13F Principal Securities, Inc. 132 725.00 13 1,100.00
2025-08-01 13F Envestnet Asset Management Inc 158,592 2.26 15,602 18.29
2025-07-14 13F Legacy Capital Group California, Inc. 7,252 0.40 713 16.12
2025-08-05 13F Citadel Investment Advisory, Inc. 3,412 -6.80 0
2025-08-14 13F Savoie Capital LLC 351,799 -21.83 34,610 2.87
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 47,580 -2.66 4,047 10.73
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 22,679 20.57 2,231 39.52
2025-08-07 13F Readystate Asset Management Lp 237,416 66.57 23,357 92.67
2025-08-12 13F Swiss National Bank 223,168 -1.06 21,955 14.44
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 60,660 0.00 5,483 17.91
2025-08-07 13F Proficio Capital Partners LLC 2,237 220
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,208 -4.33 217 10.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,328,783 5.48 130,726 22.02
2025-08-11 13F Nomura Asset Management Co Ltd 710 0.00 70 15.00
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 82,684 0.00 7,474 17.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,117 455.61 307 551.06
2025-07-31 13F CVA Family Office, LLC 6 -84.62 1 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 103,510 0.80 10,183 16.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.21 40 2.63
2025-06-26 NP USMIX - Extended Market Index Fund 15,692 -1.51 1,418 16.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 -30.00 14 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,405 -14.93 925 -1.60
2025-08-13 13F Baird Financial Group, Inc. 28,530 3.72 2,807 19.97
2025-08-13 13F Employees Retirement System of Texas 955 0
2025-07-18 13F Trust Co Of Vermont 4,750 0.00 467 15.88
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,050 -61.60 202 -55.63
2025-08-11 13F Greenland Capital Management LP 71,487 -22.36 7,033 -10.19
2025-08-14 13F Slotnik Capital, LLC 407,124 229.12 40,053 280.72
2025-07-30 13F FNY Investment Advisers, LLC 5,480 1,174.42 1
2025-08-14 13F Elliott Investment Management L.P. 2,384,481 0.00 234,585 15.67
2025-08-13 13F Arizona State Retirement System 34,087 2.15 3,353 18.15
2025-08-15 13F Harvest Fund Management Co., Ltd 3,084 -29.49 0
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 1,587,319 -2.64 156,160 12.62
2025-08-08 13F Alberta Investment Management Corp 120,100 -64.69 11,815 -59.15
2025-07-09 13F Gateway Investment Advisers Llc 2,537 0.00 250 15.81
2025-08-08 13F Hartland & Co., LLC 15,311 0.05 1,506 15.76
2025-07-30 13F Bogart Wealth, LLC 13 85.71 1
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13,000 -13.33 1,279 0.24
2025-08-06 13F Ing Groep Nv 430,800 110.76 42,382 143.80
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 30,535 -5.52 2,864 7.75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32,830 1.55 3,230 17.46
2025-08-12 13F Jpmorgan Chase & Co 382,815 3.36 37,661 19.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,731 0.00 367 15.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,413 -16.83 128 -2.31
2025-07-14 13F AdvisorNet Financial, Inc 5 0.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 285 -24.80 26 -13.79
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 132,394 2.58 13,025 18.65
2025-07-17 13F Janney Montgomery Scott LLC 18,055 -9.70 2 0.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 35,372 5.20 3,008 19.70
2025-08-29 NP Gabelli Equity Trust Inc 57,500 -2.54 5,657 12.74
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,909 0.00 483 15.59
2025-08-14 13F Alliancebernstein L.p. 53,607 -15.53 5,274 -2.30
2025-08-12 13F Eisler Capital Management Ltd. 124,802 12,298
2025-08-14 13F Ancora Advisors, LLC 2,776 0.00 273 15.68
2025-07-15 13F Yarbrough Capital, LLC 11,118 1,094
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 575 2.86 57 19.15
2025-07-28 NP VCULX - Growth Fund 397 37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 616 0.00 61 15.38
2025-08-13 13F Cheviot Value Management, LLC 135,653 -4.32 7,909 -39.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,456 -13.46 438 0.23
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 3,104 4.90 291 19.75
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 16,881 5.98 1,583 20.84
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 61,853 1.83 6,085 17.81
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 50 0.00 5 0.00
2025-08-14 13F Smartleaf Asset Management LLC 265 -29.89 25 -21.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 840 7.69 79 21.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,859 -2.97 183 66.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 212 29.27 21 53.85
2025-08-14 13F Royal Bank Of Canada 908,025 8.59 89,332 25.62
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 7,749 0.00 700 17.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,324 0.00 4,195 13.78
2025-08-14 13F Hall Kathryn A. 84,019 0.00 8,266 15.68
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 196,254 -4.57 19,307 10.38
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,504 57.68 738 82.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 660 0.00 65 14.29
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,146 1.97 12,020 16.28
2025-08-14 13F Integrated Wealth Concepts LLC 3,918 -4.25 385 10.63
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,800 -62.16 169 -57.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,940 -1.72 191 13.77
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,030 -66.12 593 -60.81
2025-07-29 13F Private Wealth Management Group, LLC 180 0.00 18 13.33
2025-08-14 13F Dark Forest Capital Management Lp 7,179 -76.48 706 -72.79
2025-08-14 13F Janus Henderson Group Plc 48,800 -5.61 4,800 9.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 69 -31.00 7 -25.00
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 8,861 5.53 801 24.42
2025-08-04 13F Strs Ohio 20,439 -0.21 2,011 15.45
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 9 0.00 1
2025-07-16 13F Plancorp, LLC 2,371 233
2025-07-23 13F Maryland State Retirement & Pension System 5,157 0.00 507 15.75
2025-08-08 13F KBC Group NV 3,718 -34.74 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 166,372 -22.26 16,368 -10.08
2025-07-29 13F Private Trust Co Na 147 0.00 14 16.67
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
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 32,568 11.26 2,944 31.15
2025-08-13 13F Colonial Trust Co / SC 47 0.00 5 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,153 17.33 202 34.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 276 0.00 27 17.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 665 0.00 62 14.81
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,697 -0.33 265 15.22
2025-07-24 NP ESML - iShares ESG MSCI 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 21,493 1.62 2,016 15.93
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 2,555 0.00 240 13.81
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 4,820 1.90 436 20.17
2025-08-13 13F Natixis Advisors, L.p. 603,685 22.41 56 34.15
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 518 -7.83 49 4.35
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 20,989 -22.40 2,065 -10.26
2025-08-05 13F Key FInancial Inc 688 0.00 68 15.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,340 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,147 26.60 113 45.45
2025-08-11 13F Delta Asset Management Llc/tn 557 0.00 55 14.89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34,131 1.19 3,358 17.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 112,815 -20.46 11,099 -7.99
2025-08-08 13F Pnc Financial Services Group, Inc. 67,517 -1.99 6,642 13.38
2025-08-14 13F Man Group plc 957,253 92.87 94,175 123.09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,557,714 71.25 153,248 98.10
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Wallace Capital Management Inc. 99,075 -1.56 9,747 13.86
2025-07-30 13F Crewe Advisors LLC 277 -11.22 27 3.85
2025-08-13 13F GeoWealth Management, LLC 420 41
2025-08-15 13F CI Private Wealth, LLC 24,028 -18.38 2,362 -5.67
2025-08-08 13F/A Sterling Capital Management LLC 6,102 29.28 600 49.63
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 2,100 207
2025-08-15 13F Great West Life Assurance Co /can/ 36,726 3.09 4 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,965 -0.71 178 17.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,801 -9.20 571 4.97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,222 3.04 120 20.00
2025-08-14 13F Fort Baker Capital Management LP 306,669 30,170
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,691 -1.85 6,856 13.55
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 106,084 0.00 9,589 17.90
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 335 4.04 33 18.52
2025-08-11 13F Vanguard Group Inc 10,977,976 -0.25 1,080,013 15.39
2025-08-14 13F State Street Corp 1,997,389 1.31 196,503 17.19
2025-07-15 13F Public Employees Retirement System Of Ohio 35,130 2.12 3,456 18.15
2025-08-13 13F Bridgewater Associates, LP 42,733 37.63 4,204 59.24
2025-08-08 13F Vestcor Inc 824 -71.09 0
2025-08-14 13F Quantinno Capital Management LP 106,979 2.17 10,525 18.18
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,020,000 0.00 198,728 15.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,103 10.82 3,355 28.20
2025-08-11 13F Citigroup Inc 134,531 13.01 13,235 30.73
2025-08-14 13F Soros Fund Management Llc 1,440,391 28.62 141,706 48.78
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 134,582 -8.84 13,240 5.45
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 45,888 8.07 4,304 23.25
2025-07-25 13F Sequoia Financial Advisors, LLC 10,388 -8.42 1,022 5.91
2025-08-14 13F Brevan Howard Capital Management LP 2,402 -66.80 236 -61.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 29 0.00 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 349 10.79 34 30.77
2025-07-31 13F Oppenheimer Asset Management Inc. 42,938 1.78 4,224 17.73
2025-08-04 13F Atria Investments Llc 2,848 -10.16 280 4.09
2025-07-24 13F Capital Advisors, Ltd. LLC 443 -2.85 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 359 6.21 34 22.22
2025-08-12 13F LPL Financial LLC 19,725 5.35 1,940 21.86
2025-08-12 13F Deutsche Bank Ag\ 1,390,831 -37.04 136,830 -27.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 370 -65.45 36 -60.44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,907 0.15 366 14.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154,813 36.75 13,994 61.25
2025-07-30 13F LGT Financial Advisors LLC 6 0.00 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 54 -15.62 5 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 18,177 0.00 1,788 15.73
2025-07-09 13F Bruce G. Allen Investments, LLC 31 -27.91 3 0.00
2025-07-22 13F MBL Wealth, LLC 3,200 -46.67 315 -38.43
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-07-28 13F Td Asset Management Inc 93,294 -1.13 9,178 14.37
2025-08-14 13F Raymond James Financial Inc 13,982 13.13 1,376 30.83
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 24,169 27.45 2,185 50.31
2025-08-14 13F Atomi Financial Group, Inc. 3,789 -0.18 373 15.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 14,915 0.00 1,348 17.94
2025-08-11 13F Seizert Capital Partners, Llc 4,162 -19.09 409 -6.41
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 135,057 7.54 12,208 26.80
2025-07-10 13F YHB Investment Advisors, Inc. 7,670 0.00 755 15.64
2025-08-14 13F Treasurer of the State of North Carolina 52,296 0.50 5 25.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
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 36,372 0.00 3,288 17.90
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 89,575 -11.04 8,812 2.91
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 28,300 2.65 2,558 21.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,814 5.95 1,671 20.75
2025-08-14 13F Manufacturers Life Insurance Company, The 5,317 -34.82 523 -24.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,482 8.57 2,113 25.62
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 6,443 -0.54 634 15.09
2025-07-24 13F Jfs Wealth Advisors, Llc 123 21.78 12 50.00
2025-08-08 13F Atlantic Trust, LLC 266 23.72 26 44.44
2025-08-25 NP SEQUX - Sequoia Fund Inc 583,728 -33.35 57,427 -22.90
2025-08-14 13F P Schoenfeld Asset Management Lp 63,200 103.87 6,218 135.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 495,922 42.31 44,826 67.80
2025-05-15 13F Stockbridge Partners LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 124,611 116.30 12,259 150.23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 16 0.00 2 0.00
2025-08-15 13F Captrust Financial Advisors 5,376 4.61 529 20.82
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 25,574 -14.44 2,312 0.87
2025-08-14 13F Tudor Investment Corp Et Al 1,369,070 88.78 134,689 118.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 367,848 32.51 36,189 53.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,884 79.18 622 111.56
2025-07-21 13F Ameriflex Group, Inc. 1 0.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,818 25.71 966 45.33
2025-08-07 13F Gryphon Financial Partners LLC 3,576 0.00 352 15.46
2025-08-14 13F Lazard Asset Management Llc 1,852 -3.34 0
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 3,500 0.00 344 15.82
2025-08-08 13F Intech Investment Management Llc 2,223 219
2025-08-11 13F Wealthspire Advisors, LLC 4,332 0.23 426 16.08
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 49,794 10.88 4,899 28.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,015 -12.83 789 0.77
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 4,892 11.61 442 31.55
2025-04-17 13F Sprinkle Financial Consultants LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 20,361 -12.58 2,003 1.16
2025-08-13 13F Mount Capital Ltd 360,485 -1.03 35,465 14.48
2025-05-14 13F Venator Management LLC 0 -100.00 0
2025-08-14 13F Blackstone Group Inc 7,204 0.00 709 15.69
2025-08-14 13F Xponance, Inc. 7,708 -5.70 758 9.06
2025-08-13 13F Amundi 100,843 -65.47 10,013 -59.43
2025-08-14 13F Comerica Bank 13,802 -46.22 1,358 -37.81
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,047 9.41 2,897 29.00
2025-08-13 13F Invesco Ltd. 462,474 -4.46 45,498 10.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,086 -30.05 383 -20.21
2025-08-05 13F Bank Of Montreal /can/ 58,332 -19.56 5,739 -6.96
2025-07-25 13F Cwm, Llc 2,228 -3.51 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,820 -32.73 1,068 -20.71
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 132,274 -5.69 13,013 9.10
2025-08-14 13F Stonehill Capital Management Llc 584,370 -58.06 57 -51.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,350 7.83 133 24.53
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 18,920 2.08 1,710 20.42
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 160,314 55.41 15,772 79.77
2025-07-30 13F DekaBank Deutsche Girozentrale 16,251 0.32 2 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,545 0.00 250 15.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 916 0.00 86 13.33
2025-08-14 13F Permanens Capital L.P. 8,695 32.75 855 53.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 20,334 -41.29 2,000 -32.09
2025-08-14 13F CoreCap Advisors, LLC 1,876 -1.57 185 13.58
2025-08-12 13F MAI Capital Management 3,035 0.56 299 16.41
2025-07-18 13F Centricity Wealth Management, LLC 67 0.00 7 20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,702,035 158.15 167 198.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,661 65.93 163 91.76
2025-08-14 13F Stifel Financial Corp 98,448 -1.54 9,685 13.89
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 3,752,719 2.01 369,192 18.00
2025-08-14 13F/A Barclays Plc 2,196,456 -59.55 216 -53.15
2025-08-08 13F Larson Financial Group LLC 26 13.04 3 100.00
2025-08-29 NP Gabelli Dividend & Income Trust 30,000 -9.09 2,951 5.17
2025-05-15 13F Palliser Capital (UK) Ltd 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35,709 0.00 3,228 17.90
2025-05-15 13F CAPROCK Group, Inc. 3,082 262
2025-08-11 13F Madison Asset Management, LLC 1,768,132 -0.76 173,949 14.79
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,330 0.00 229 15.66
2025-08-12 13F Pathstone Holdings, LLC 5,197 -9.19 511 5.14
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,463 133.33 144 169.81
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,053 22.34 8,411 44.27
2025-08-14 13F Citadel Advisors Llc 25,601 2,519
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 10,011 -57.16 985 -50.48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,927 32.46 6,592 56.18
2025-08-13 13F Brown Advisory Inc 21,796 1.79 2,144 17.74
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 23,034 21.30 2,082 43.09
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6,600 46.67 649 69.90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 234 5.41 21 23.53
2025-08-06 13F SOUTH STATE Corp 243 -15.92 24 -4.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Chicago Capital, LLC 5,885 0.00 579 15.60
2025-08-08 13F SG Americas Securities, LLC 12,591 -55.94 1 -50.00
2025-08-07 13F Sierra Ocean, Llc 23 0.00 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,065 0.00 203 16.00
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-03-31 NP DAACX - Diversified Equity Fund 594 0.00 46 -6.25
2025-08-14 13F Empyrean Capital Partners, LP 920,781 187.24 90,586 232.27
2025-08-13 13F M&t Bank Corp 6,082 -3.95 598 11.15
2025-07-07 13F Pacific Capital Partners Ltd 6,413 0.00 631 15.60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,315 10.24 311 25.51
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 51,571 1.76 4,662 19.97
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 74,535 -9.47 6,737 6.75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 244 78.10 24 118.18
2025-07-28 13F Harbour Investments, Inc. 1 0.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -295 -0.00 -29 16.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,855 0.67 7,856 16.45
2025-08-06 13F Savant Capital, LLC 2,679 264
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 14,578 7.05 1,318 26.27
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 814 -3.67 74 14.06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 140 0.00 13 20.00
2025-08-13 13F Harbor Advisors LLC 18,674 0.00 1,837 15.68
2025-08-14 13F Sei Investments Co 25,623 12.58 2,521 30.23
2025-07-31 13F Optimum Investment Advisors 80 0.00 8 16.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,747 12.33 2,327 32.44
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 131,747 -38.81 11,909 -27.86
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 9,531 0.00 938 15.68
2025-08-14 13F Whitebox Advisors Llc 1,384,608 38.65 136,218 60.38
2025-08-11 13F Covestor Ltd 1,153 396.98 0
2025-08-13 13F New York State Common Retirement Fund 59,425 0.00 6 0.00
2025-08-14 13F Atom Investors LP 3,750 369
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 200,000 0.00 19,676 15.67
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 3,074 3.47 278 22.03
2025-08-14 13F Glenmede Investment Management, LP 39,736 3,909
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 28,489 -17.91 2,575 -3.20
2025-07-31 13F/A Sendero Wealth Management, LLC 43,628 -8.25 4,292 6.13
2025-08-07 13F Legacy Financial Advisors, Inc. 2,775 273
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,924 0.18 1,567 15.91
2025-08-04 13F Amalgamated Bank 6,688 6.28 1
2025-08-07 13F Hughes Financial Services, LLC 15 -6.25 1 -100.00
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 129,201 -1.17 12,711 14.32
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 26,010 6.48 2,559 23.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,043 0.00 103 15.91
2025-07-29 13F Activest Wealth Management 8 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176,976 -28.15 17,411 -16.89
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,546 -5.69 3,497 9.11
2025-08-15 13F Northeast Financial Consultants Inc 2,989 0.00 294 15.75
2025-08-14 13F/A Skopos Labs, Inc. 1,322 -2.87 130 13.04
2025-08-15 13F Morgan Stanley 605,574 -18.35 59,577 -5.55
2025-07-11 13F Farther Finance Advisors, LLC 239 67.13 24 91.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,717 -3.41 267 11.72
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 33,098 5.13 3,105 19.89
2025-07-31 13F State of New Jersey Common Pension Fund D 45,460 -2.85 4,472 12.36
2025-08-14 13F Maverick Capital Ltd 7,886 0.00 776 15.67
2025-08-07 13F Parkside Financial Bank & Trust 360 195.08 35 250.00
2025-08-13 13F Cooper Creek Partners Management Llc 296,190 -23.63 29 -9.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,480 -0.60 224 17.28
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 -19.05 2 0.00
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 801 -94.85 75 -94.13
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,211,000 -13.41 119,138 0.16
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,331 -23.95 3,826 -10.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 310 -10.40 30 3.45
2025-07-07 13F Trust Co 13 0.00 1 0.00
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 73,092 -1.31 6,856 12.54
2025-07-31 13F Nisa Investment Advisors, Llc 5 0.00 0
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 437,824 0.80 41,068 14.94
2025-08-14 13F Colony Group, LLC 4,639 -21.77 456 -9.52
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,361 -18.97 304 -4.42
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 27,200 7.09 3 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 448,283 30.60 44,102 51.07
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 6 -91.67 1 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 10 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 798 0.00 79 16.42
2025-08-05 13F Hi-Line Capital Management, LLC 164,757 -0.34 16,209 15.28
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 35,255 -9.88 3,468 4.24
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 3,898 -49.25 352 -40.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,342 5.50 230 22.34
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 5,363 -45.32 528 -36.81
2025-07-30 13F Forum Financial Management, LP 4,839 31.49 476 52.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 281 7.66 25 25.00
2025-08-12 13F Prudential Financial Inc 8,351 22.52 822 37.29
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 42,336 0.00 4,165 15.69
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,480 -7.91 244 6.11
2025-07-31 13F Buckingham Strategic Partners 2,390 234
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,093 87.21 206 115.79
2025-07-30 13F D.a. Davidson & Co. 10,289 -0.40 1,012 15.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,060 0.00 301 15.77
2025-07-31 13F Waldron Private Wealth LLC 5,602 0.00 551 15.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,405 11.59 1,024 29.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,954 0.00 1 0.00
2025-08-14 13F Aqr Capital Management Llc 31,485 56.39 3,080 80.37
2025-08-14 13F Verition Fund Management LLC 658,722 122.75 64,805 157.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,030 11.47 101 29.49
2025-07-31 13F Wealthfront Advisers Llc 78,168 -2.08 7,690 13.27
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,740 -5.78 761 9.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,045 -4.77 693 10.17
2025-08-29 NP Gabelli Multimedia Trust Inc. 28,000 6.06 2,755 22.67
2025-07-11 13F Assenagon Asset Management S.A. 2,416,317 -25.30 237,717 -13.59
2025-08-01 13F Teacher Retirement System Of Texas 31,503 0.50 3,099 16.29
2025-08-13 13F EverSource Wealth Advisors, LLC 733 59.35 72 84.62
2025-08-14 13F First Manhattan Co 101,848 -0.38 10,020 15.23
2025-07-24 NP FSTCX - Telecommunications 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 32,224 0.00 3,023 14.04
2025-08-15 13F Tower Research Capital LLC (TRC) 169 92.05 17 128.57
2025-07-10 13F Contravisory Investment Management, Inc. 109,747 0.52 10,797 16.27
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 135,741 42.71 13,354 65.09
2025-08-14 13F JNE Partners LLP 5,540 0.00 545 15.71
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 934,095 12.15 91,896 29.73
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 167 16
2025-08-13 13F Mount Yale Investment Advisors, LLC 129 13
2025-07-29 13F LB Partners LLC 38,075 -51.23 3,746 -43.41
2025-08-14 13F Mml Investors Services, Llc 2,141 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 167 1.21 16 14.29
2025-07-08 13F Parallel Advisors, LLC 329 -0.60 32 14.29
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2,178 -71.77 214 -67.38
2025-08-04 13F Hantz Financial Services, Inc. 14 0
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,110 -11.31 208 2.48
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F Fpr Partners Llc 711,827 -43.39 60,541 -35.59
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 15,760 0.00 1,550 15.67
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 589 39.24 58 62.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,992 50.92 632 78.03
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 28,656 -0.78 2,819 14.78
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 10,332 0.00 1
2025-08-12 13F Tocqueville Asset Management L.p. 17,136 0.00 1,686 15.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,328 6.58 130 23.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53,292 -24.84 4,817 -11.37
2025-08-13 13F Capula Management Ltd 23,846 -38.84 2,196 -33.78
2025-08-12 13F BlackRock, Inc. 4,871,803 -1.19 479,288 14.30
2025-08-14 13F Keebeck Wealth Management, LLC 2,350 231
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21,500 0.00 2,115 15.70
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
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 8,442 4.71 792 19.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 1,769,532 -0.18 174,087 15.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,489 4.20 -140 18.80
2025-08-13 13F Quadrant Capital Group Llc 2,120 -0.38 209 15.56
2025-08-29 NP JAGWX - Mid Value Trust NAV 22,659 2,229
2025-08-14 13F GWM Advisors LLC 30 0.00 3 0.00
2025-07-24 13F Blair William & Co/il 4,206 0.00 414 15.69
2025-08-12 13F TCTC Holdings, LLC 1,003 0.00 99 15.29
2025-08-18 13F/A National Bank Of Canada /fi/ 189,566 104.05 18,650 136.03
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 544 3.42 51 18.60
2025-08-12 13F Vestor Capital, Llc 6,014 1,074.61 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 88 0.00 9 14.29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 632,500 -57.60 62,225 -50.95
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 36.84 7 50.00
2025-08-14 13F Ieq Capital, Llc 8,419 828
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,950 -3.27 6,413 14.05
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 386,894 3.74 38,063 20.00
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 3,075 0.00 303 15.71
2025-08-14 13F CIBC Asset Management Inc 3,843 0.00 378 15.95
2025-08-12 13F Legal & General Group Plc 144,474 8.61 14,213 25.63
2025-08-14 13F Eagle Capital Management Llc 6,465,652 11.22 636,091 28.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,656 0.72 2,229 18.76
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 500 -16.67 49 -3.92
2025-08-01 13F Bessemer Group Inc 266 -28.30 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 343 0.00 34 13.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 880 0.00 87 16.22
2025-07-31 13F Resonant Capital Advisors, LLC 4,382 4.41 431 21.07
2025-08-06 13F Thompson Siegel & Walmsley Llc 133,529 -86.29 13 -84.15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11,000 0.00 1,082 15.72
2025-05-05 13F Lindbrook Capital, Llc 126 0.00 11 11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 499 4.83 45 25.00
2025-08-12 13F Rhumbline Advisers 119,398 -5.05 11,746 9.84
2025-08-07 13F Allworth Financial LP 310 87.88 30 150.00
2025-08-12 13F Ci Investments Inc. 552 30.81 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 74,613 -12.97 7,340 0.67
2025-08-25 13F/A Neuberger Berman Group LLC 8,615 0.21 848 15.87
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20,453 -15.60 2,012 -2.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,855 0.00 158 13.77
2025-08-13 13F Long Path Partners LP 0 -100.00 0
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 96,897 0.00 8,759 17.91
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
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 23,662 -3.20 2,219 10.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,368 0.00 124 18.27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6,433 -0.31 633 15.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 649
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 200,126 5.79 18,772 20.63
2025-08-13 13F Northern Trust Corp 752,062 -4.26 73,988 10.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 18,007 -2.92 1,769 12.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74,957 -2.84 6,775 14.56
2025-03-26 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 -14,877 -1,140
2025-08-14 13F Jain Global LLC 2,601 256
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 38,806 -14.05 3,818 -0.57
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 14,443 53.14 1,421 77.06
2025-07-28 13F BRYN MAWR TRUST Co 113,380 -0.11 11,154 15.55
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 46,531 -3.35 4,365 10.20
2025-08-07 13F ProShare Advisors LLC 3,104 0.00 305 15.97
2025-08-13 13F Baupost Group Llc/ma 745,610 337.03 73 421.43
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 52,000 4,878
2025-07-25 13F Hazlett, Burt & Watson, Inc. 19 0
2025-08-14 13F California State Teachers Retirement System 106,709 -3.16 10,498 12.01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,197 0.00 315 15.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,537 0.00 9,088 17.91
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 174 -4.40 15 7.69
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 35,636 14.66 2,931 10.77
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 713,970 1.35 70,240 17.24
2025-08-13 13F Brooklands Fund Management Ltd Call 2,894 -73.08 285 -68.93
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 17,692 5.10 1,599 23.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,579 0.00 254 15.53
2025-08-18 13F/A Hudson Bay Capital Management LP 125,000 0.00 12,298 15.67
2025-07-22 13F Dougherty Wealth Advisers LLC 801 0.00 79 14.71
2025-07-21 13F Cromwell Holdings LLC 20 150.00 2
2025-07-25 13F LRI Investments, LLC 310 10.32 30 30.43
2025-08-14 13F Algert Global Llc 80,658 -26.39 8 -22.22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,348 273.48 4,461 401.12
2025-08-07 13F Commerce Bank 8,277 -11.18 814 2.78
2025-08-14 13F Evergreen Capital Management Llc 8,761 -4.08 862 10.95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 49 16.67
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 340,165 2.95 31,907 17.40
2025-08-12 13F Weitz Investment Management, Inc. 500,500 -5.66 49,239 9.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,856 5.67 362 20.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,757 8.60 566 25.78
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 179 0.56 15 15.38
2025-08-11 13F HighTower Advisors, LLC 7,597 -2.98 747 12.33
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 7,652 -0.44 651 13.24
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 105,264 23.26 10,356 42.57
2025-08-13 13F Rsm Us Wealth Management Llc 2,922 -4.85 287 9.96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,605 -1.38 4,755 16.26
2025-07-29 13F Salomon & Ludwin, LLC 116 12
2025-08-12 13F Public Sector Pension Investment Board 30,000 0.00 2,951 15.68
2025-07-14 13F Farmers & Merchants Investments Inc 88 0.00 9 14.29
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Clarkston Capital Partners, LLC 6,000 0.00 590 15.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,678 0.00 345 13.91
2025-08-11 13F United Capital Financial Advisers, Llc 4,582 -4.58 451 10.29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,100 31.59 16,331 50.06
2025-08-07 13F S&co Inc 181,728 -0.26 18 13.33
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 618,017 -3.13 57,970 10.46
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,337 0.00 230 15.66
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,900 -6.60 7,674 10.13
2025-07-23 13F Sachetta, LLC 13 0.00 1 0.00
2025-07-15 13F Td Private Client Wealth Llc 9 0.00 1
2025-08-15 13F Chapman Financial Group, Llc 5,955 -32.97 586 -11.90
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,072 -16.07 991 -2.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,350 -0.38 574 17.42
2025-08-13 13F Ossiam 264,257 -57.74 25,998 -51.11
2025-08-06 13F Ovata Capital Management Ltd 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 37 0.00 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 748 -30.93 74 -20.65
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
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 32,243 0.88 2,914 18.94
2025-08-13 13F Victory Capital Management Inc 15,501 -1.22 1,525 14.24
2025-08-14 13F Lionstone Capital Management LLC 24,605 0.00 2,421 15.68
2025-08-14 13F Fmr Llc 554,561 -12.39 54,558 1.34
2025-08-13 13F MetLife Investment Management, LLC 2,942 -6.90 289 7.84
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 20 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 16,454 0.12 1,619 15.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,149 14.30 2,183 34.77
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 152,361 -5.04 14,989 9.84
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 3
2025-07-23 13F Klp Kapitalforvaltning As 24,100 1.69 2,371 17.62
2025-08-14 13F Pentwater Capital Management LP 2,672,000 141.16 262,871 178.95
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 50,567 0.00 4,571 17.91
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,800 0.00 153 14.18
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7,553 0.00 743 15.73
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
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 369,924 6.34 33,437 25.38
2025-08-14 13F Harris Associates L P 6,410,920 -3.40 630,706 11.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,845 0.00 378 15.60
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,017 -17.23 198 -4.35
2025-08-13 13F Natixis 155,899 139.60 15,337 181.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,144 3.39 900 19.55
2025-08-13 13F OMERS ADMINISTRATION Corp 3,594 0.00 354 15.74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,162 6.90 -114 23.91
2025-08-12 13F Kimelman & Baird, LLC 75 0.00 7 16.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,957 193
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 681 312.73 67 371.43
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 -20.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Cnh Partners Llc 277,092 233.26 27,102 284.43
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,887 0.00 1,303 14.01
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 513,325 29.45 50,501 49.74
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 4,800 472
2025-08-08 13F Tortoise Investment Management, LLC 16 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,067 2,325.00 96 3,100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 694 53.88 68 78.95
2025-08-14 13F Hunting Hill Global Capital, LLC 4,736 -25.70 466 -14.21
2025-08-06 13F Genus Capital Management Inc. 41,392 -8.77 4,072 5.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,791 137.92 795 180.57
2025-08-04 13F Spire Wealth Management 8 -91.75 1 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17 2
2025-08-14 13F Hyperion Capital Advisors LP 65,005 -7.27 6,395 7.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,628 0.00 1,439 15.68
2025-08-04 13F Assetmark, Inc 427 1,054.05 42 1,300.00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-08-13 13F Gabelli Funds Llc 231,633 -0.90 22,788 14.64
2025-08-06 13F Carnegie Lake Advisors LLC 11,285 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,052 0.00 399 15.70
2025-08-14 13F Circle Wealth Management, LLC 2,262 223
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 63,477 0.79 5,399 14.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 308 0.65 28 7.69
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 3 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 21,063 2,072
2025-07-29 13F Aire Advisors, Llc 29,880 0.00 2,940 15.66
2025-08-11 13F Empowered Funds, LLC 3,123 -50.94 307 -43.25
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,668 0.66 164 17.14
2025-08-14 13F Daiwa Securities Group Inc. 10,490 48.16 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,463 -1.20 3,889 12.66
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 1,395,088 137,249
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 0.00 7 16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,554 0.00 448 15.76
2025-08-14 13F Millennium Management Llc 1,360,343 106.78 133,831 139.19
2025-08-14 13F Mariner, LLC 6,732 13.31 662 31.09
2025-07-02 13F Central Pacific Bank - Trust Division 4,066 0.00 400 15.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 523 -12.40 51 2.00
2025-05-14 13F Makaira Partners LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 21 0.00 2 100.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,832 105.37 256 142.86
2025-08-12 13F Fairscale Capital, LLC 48 0.00 3 -50.00
2025-08-13 13F Cerity Partners LLC 6,255 -2.27 615 13.05
2025-08-14 13F Bank Of America Corp /de/ 1,404,980 6.54 138,222 23.24
2025-08-13 13F Marshall Wace, Llp 163,795 165.46 16,114 207.11
2025-07-16 13F Highline Wealth Partners Llc 10 0.00 1
2025-07-30 13F Princeton Global Asset Management LLC 65 -88.07 6 -86.96
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0.00 0
2025-08-07 13F Hosking Partners LLP 9,856 -1.72 970 13.73
2025-08-14 13F Sunbelt Securities, Inc. 175 13
2025-07-21 13F Platinum Investment Management Ltd 3,947 -21.03 388 -8.71
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 7,579 0.00 746 15.68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,629 -8.42 2,779 4.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 26.32 2 100.00
2025-07-25 13F Hemington Wealth Management 233 18.88 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,174 -8.42 115 5.50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,925 32.01 53,956 55.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,897 3.53 974 19.68
2025-07-14 13F Ridgewood Investments LLC 209 0.00 21 17.65
2025-08-14 13F East Coast Asset Management, LLC. 5,737 -11.08 564 2.92
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 5,394 5.54 488 24.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,220 0.00 514 15.80
2025-08-12 13F Franklin Resources Inc 2,478 16.72 244 35.00
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 23,056 0.00 2,268 15.71
2025-07-29 13F Stephens Inc /ar/ 9,560 2.82 941 18.99
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