BBEA - The Boston Beer Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Boston Beer Company, Inc.
DE ˙ DB ˙ US1005571070
€ 193.20 ↑3.30 (1.74%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 717 total, 692 long only, 15 short only, 10 long/short - change of 1.41% MRQ
Harga Saham 193.20
Alokasi Portofolio Rata-rata 0.0967 % - change of -21.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,977,000 - 104.43% (ex 13D/G) - change of 0.15MM shares 1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 1,649,248 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Boston Beer Company, Inc. (DE:BBEA) memiliki 717 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 9,001,084 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, Fisher Asset Management, LLC, and Cooper Creek Partners Management Llc .

Struktur kepemilikan institusional The Boston Beer Company, Inc. (DB:BBEA) 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 193.20 / share. Previously, on September 9, 2024, the share price was 247.00 / share. This represents a decline of 21.78% over that period.

DE:BBEA / The Boston Beer Company, Inc. 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 841 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,047 1.69 391 -18.75
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 1,292 -6.51 324 -16.54
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 27,700 -6.64 5,285 -25.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -35 -126.52 -7 -115.38
2025-07-11 13F Diversified Trust Co 1,641 313
2025-08-14 13F Southernsun Asset Management, Llc 91,627 -17.02 17,483 -33.71
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 5,233 0.00 999 -20.10
2025-08-13 13F Loomis Sayles & Co L P 65,648 -1.83 12,526 83,406.67
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,262 0.00 567 -13.83
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Amundi 3,997 7,441.51 821 6,733.33
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 610 0.00 146 -20.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 501 -1.76 96 -21.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 0.00 25 -4.00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -12.37 200 -14.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 238 19.00 45 -4.26
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,934 144.19 445 130.05
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 5,658 0.00 1,391 -1.97
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 15,924 0.00 3,660 -5.69
2025-08-06 13F Golden State Wealth Management, LLC 10 0.00 2 -50.00
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 6,129 -11.99 1,169 -29.71
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,179 238.01 2,515 170.03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 132 -11.41 30 -16.67
2025-07-11 13F Wedge Capital Management L L P/nc 8,638 0.52 1,648 -19.69
2025-08-14 13F Great Valley Advisor Group, Inc. 1,192 5.30 227 -15.93
2025-08-12 13F Legal & General Group Plc 14,628 1.96 2,791 -18.53
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 2,427 0.00 558 -5.75
2025-08-14 13F Ubs Asset Management Americas Inc 30,565 39.55 5,832 11.49
2025-08-12 13F Global Retirement Partners, LLC 277 0.00 53 -37.35
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 671 35.56 165 32.26
2025-08-12 13F LPL Financial LLC 4,623 -6.07 882 -24.94
2025-08-18 13F Hollencrest Capital Management 43 0.00 8 -20.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 92 0.00 18 -19.05
2025-07-17 13F Independence Bank of Kentucky 5 0.00 1 -100.00
2025-07-15 13F Fifth Third Bancorp 55 -30.38 10 -44.44
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 312 -19.17 72 -31.73
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 145 168.52 28 125.00
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,358 11.45 825 9.27
2025-08-13 13F Gamco Investors, Inc. Et Al 17,205 5.43 3,283 -15.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 28,450 1.79 5,429 -18.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,369 -10.47 1,788 -28.49
2025-07-14 13F Armstrong Advisory Group, Inc 19 -67.80 4 -82.35
2025-05-07 13F Semus Wealth Partners LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 1,983 -4.80 378 -23.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 94 -11.32 22 -16.00
2025-07-31 13F Oppenheimer Asset Management Inc. 3,709 -15.44 708 -32.47
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 120 7.14 29 -15.15
2025-08-04 13F Amalgamated Bank 3,771 -6.64 1
2025-08-08 13F Alberta Investment Management Corp 6,900 0.00 1,317 -20.10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 3,220 -6.45 614 -25.30
2025-08-13 13F Icon Advisers Inc/co 2,520 -21.25 481 -37.17
2025-08-29 NP STXK - Strive Small-Cap ETF 272 2.64 52 -19.05
2025-05-23 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 6,659 0.50 1,590 -19.98
2025-08-14 13F Farringdon Capital, Ltd. 1,623 310
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 93 3.33 23 0.00
2025-07-24 13F Us Bancorp \de\ 301 -10.42 57 -28.75
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 79 0.00 19 -21.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 0.00 9 -11.11
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 60 0.00 11 -21.43
2025-08-15 13F State of Tennessee, Treasury Department 1,841 0.00 351 -20.05
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 1,768 0.00 431 -23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 660 6.80 126 -14.97
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 912 -0.44 174 -20.18
2025-08-05 13F Huntington National Bank 163 -1.81 31 -20.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 -2.70 34 -22.73
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,990 -0.30 571 -20.39
2025-08-12 13F Ameritas Investment Partners, Inc. 1,598 -7.25 305 -26.03
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 21,200 2,828.18 4,045 2,251.74
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 699 -2.24 161 -8.05
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 31,517 -13.39 6,014 -30.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 3,501 0.00 668 -20.10
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,200 100.00 2,137 32.00
2025-08-08 13F Fortis Group Advisors, LLC 15 0.00 3 -33.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 -11.70 2,023 -31.93
2025-07-28 13F Bayforest Capital Ltd 2,098 14.90 400 -8.26
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 1,192 0.00 227 -20.07
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 46 557.14 9 700.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -740 -15.62 -182 -17.35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,865 -90.77 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -78.47 26 -83.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,661 -1.44 1 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 5,429 -9.17 1,036 -27.47
2025-08-13 13F Walleye Capital LLC 370 71
2025-08-13 13F Walleye Capital LLC Put 1,900 363
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,877 931
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11,700 -31.18 2,232 -45.02
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 35,909 177.93 8,254 162.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 727 3.27 139 -17.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,572 56.94 1,826 25.41
2025-08-11 13F TD Waterhouse Canada Inc. 233 606.06 46 557.14
2025-07-23 13F Louisiana State Employees Retirement System 2,300 -4.17 439 -23.56
2025-08-08 13F Ontario Teachers Pension Plan Board 30,064 183.06 5,737 126.18
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,085 1,734
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 92 13.58 23 10.00
2025-08-13 13F Pictet Asset Management Holding SA 1,200 -15.49 229 -32.74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 10.64 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 251 7.73 48 -14.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 285 0.00 54 -20.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 5.48 19 0.00
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 2,520 481
2025-08-08 13F Calamos Advisors LLC 58,329 26.61 11,130 1.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 258 5.74 49 -15.52
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,068 9,669
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,443 -1.09 466 -20.88
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 7 -22.22 1 -50.00
2025-08-06 13F First Horizon Advisors, Inc. 15 -92.99 3 -96.08
2025-08-06 13F Commonwealth Equity Services, Llc 1,174 -5.48 0
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 471 6.08 116 3.60
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 12,376 9.62 2,845 3.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 21.13 21 23.53
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Two Creeks Capital Management, LP Put 30,000 5,724
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,126 -7.43 3,226 -9.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 50.00 57 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,346 2.11 1,459 -3.76
2025-03-27 NP Clough Global Dividend & Income Fund Short -2,300 -577
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,416 691.40 843 533.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 120 0.00 29 -3.33
2025-07-30 13F DekaBank Deutsche Girozentrale 155 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 2,943 562
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,285 0.00 1
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,576 0.00 822 -5.74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -6.67 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 873 0.00 167 -20.19
2025-07-31 13F MQS Management LLC 1,177 225
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 2 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,950 -0.29 19,644 -20.34
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 9,189 -7.74 1,753 -26.28
2025-08-14 13F Bank Of America Corp /de/ 53,620 144.73 10,231 95.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 171 0.00 33 -20.00
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 62,750 133.46 19,790 131.60
2025-08-12 13F Asset Management Group, Inc. 6,331 -5.79 1,208 -24.74
2025-08-05 13F Plato Investment Management Ltd 198 -53.95 38 -64.08
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 111,199 -4.12 21,218 -23.41
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 147 425.00 34 13.79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 0.00 0
2025-08-14 13F Toroso Investments, LLC 1,227 -55.46 234 -64.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 155 0.00 38 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,426 26.51 787 19.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,382 14.79 1,790 -8.30
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 956 -2.05 228 -21.92
2025-08-14 13F D. E. Shaw & Co., Inc. 93,776 -24.14 17,893 -39.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 1,453 6.21 357 4.39
2025-08-14 13F Treasurer of the State of North Carolina 3,814 -3.81 1
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 11,292 52.45 2,776 49.52
2025-08-12 13F Picton Mahoney Asset Management 2,610 0
2025-08-14 13F Dark Forest Capital Management Lp 26,692 43.72 5,093 14.84
2025-08-14 13F Quarry LP 94 54.10 18 21.43
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 24 -65.71 6 -80.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 325 0.00 62 -19.48
2025-08-04 13F Assetmark, Inc 4 0.00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 1
2025-08-01 13F Teacher Retirement System Of Texas 6,697 3.48 1,278 -17.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 4 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 12,341 2
2025-04-29 13F Hm Payson & Co 150 0.00 36 -20.45
2025-08-14 13F Cubist Systematic Strategies, LLC 39,435 97.71 7,525 57.97
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 11,793 13.88 2,250 -9.02
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 357 5.93 68 -32.67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4,132 -6.66 1,016 -8.48
2025-07-15 13F Fortitude Family Office, LLC 42 8
2025-08-13 13F First Trust Advisors Lp 15,657 41.49 2,988 13.02
2025-08-12 13F Inscription Capital, LLC 1,352 258
2025-08-14 13F Algert Global Llc 14,270 8.22 3 -33.33
2025-08-14 13F Jain Global LLC 1,902 11.82 363 -10.84
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 4,125 -5.50 787 -24.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 953 -11.10 0
2025-08-14 13F/A Barclays Plc 52,215 43.04 10 12.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 24 -14.29 5 -33.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,835 7.22 652 1.09
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 148 -24.49 36 -26.53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 166.10 30 107.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,121 0.00 1,223 -20.38
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,962 1.07 1,328 -19.27
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 590 0.00 145 -1.36
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 129 0.00 25 -20.00
2025-07-30 13F Securian Asset Management, Inc 685 0.00 131 -20.25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,788 -48.42 914 -58.82
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 1,428 9.09 328 2.82
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 4,995 -28.87 1,228 -30.28
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 11,341 -0.54 2,164 -20.57
2025-05-27 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 11,049 2.45 2,639 -18.45
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,460 15.29 3,094 8.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 0.00 2 0.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,300 1,057
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 502 -19.03 96 -35.81
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 2,652 5.07 652 3.01
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 63 0.00 12 -20.00
2025-08-08 13F Oak Thistle LLC 1,061 202
2025-05-15 13F Texas Permanent School Fund 13,173 3,238
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,140 -5.89 2,698 -24.80
2025-08-12 13F Nuveen, LLC 17,676 -94.33 3,373 -69.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 884 -21.07 169 -37.08
2025-08-19 13F Advisory Services Network, LLC 2,237 -1.58 463 -14.58
2025-08-08 13F Geode Capital Management, Llc 142,756 -5.48 27,244 -24.49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0.00 92 -6.19
2025-08-12 13F Inceptionr Llc 1,092 208
2025-08-14 13F Ieq Capital, Llc 3,173 605
2025-08-05 13F Bank of New York Mellon Corp 70,473 -1.76 13,447 -21.52
2025-08-04 13F Savoir Faire Capital Management, L.P. 30,240 46.84 5,770 17.32
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,327 -25.99 333 -36.28
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 75,962 46.49 17,460 38.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 220 -2.65 54 -3.57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 276 -20.00 66 -36.89
2025-07-25 13F LRI Investments, LLC 100 0.00 19 -17.39
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,800 12.53 8,554 10.33
2025-07-29 13F TFC Financial Management 1 0
2025-05-05 13F Lindbrook Capital, Llc 382 91
2025-08-14 13F Numerai GP LLC 3,172 605
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,200 83.33 420 21.10
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 2,103 8.63 517 6.39
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 755 -19.85 144 -35.71
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 -31.76 299 -33.11
2025-05-27 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 1,222 37.77 292 9.40
2025-08-11 13F Citigroup Inc 16,534 8.73 3,155 -13.16
2025-07-17 13F Oakworth Capital, Inc. 333 -33.40 64 -47.06
2025-08-14 13F Redwood Investment Management, Llc 17,400 13.19 3 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 534 -5.82 128 -25.29
2025-08-12 13F CenterBook Partners LP 9,846 91.15 1,879 52.68
2025-08-13 13F Jump Financial, LLC 44,656 20.57 8,521 -3.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,501 -5.83 286 -24.74
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 701 -1.54 134 -21.76
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,010 16.76 4,918 14.51
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 0.00 11 -8.33
2025-08-06 13F Legacy Investment Solutions, LLC 1 0.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 2.80 385 -17.74
2025-08-13 13F Fisher Asset Management, LLC 232,082 0.00 44,284 -20.11
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 24,133 32.67 4,605 5.99
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 3,174 -8.13 606 -26.67
2025-08-14 13F Balyasny Asset Management Llc 2,135 -12.10 407 -29.83
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 12,809 90.33 2,444 52.08
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3,393 24.19 647 -0.77
2025-08-15 13F Morgan Stanley 93,287 54.81 17,800 23.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 72 0.00 14 -23.53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1,224 -1.29 234 -21.28
2025-08-12 13F SRS Capital Advisors, Inc. 134 219.05 40 290.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 556 -2.28 106 -21.48
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,609 395
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 800 0.00 153 -20.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 4 -25.00
2025-08-12 13F CIBC Private Wealth Group, LLC 5 -93.33 1 -100.00
2025-08-11 13F WPG Advisers, LLC 13 2
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 3,726 8.38 856 2.15
2025-08-14 13F California State Teachers Retirement System 8,414 0.68 1,605 -19.55
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,662 0.18 317 -19.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 492 100.00 94 60.34
2025-07-15 13F Cardinal Capital Management 9,530 21.54 1,818 -2.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 131 0.00 32 0.00
2025-05-12 13F Sandy Spring Bank 63 18.87 15 0.00
2025-07-25 13F Hemington Wealth Management 26 18.18 0
2025-08-14 13F Man Group plc 38,239 11.35 7,296 -11.04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,200 10.34 611 -11.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 386 0.00 74 -20.65
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 37,750 7.84 8,677 1.68
2025-08-06 13F SOUTH STATE Corp 2 -75.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 33.33 916 6.52
2025-08-12 13F Trexquant Investment LP 69,083 48.78 13,182 18.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,475 173.87 854 118.72
2025-08-14 13F Two Sigma Advisers, Lp 3,700 23.33 706 -1.54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 60.00 20 58.33
2025-08-27 13F/A Squarepoint Ops LLC Call 9,100 160.00 1,736 107.90
2025-08-27 13F/A Squarepoint Ops LLC Put 4,100 782
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 188 36
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 756 25,100.00 144
2025-08-27 13F/A Squarepoint Ops LLC 2,264 432
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 2,689 -0.81 513 -20.71
2025-08-13 13F Federated Hermes, Inc. 1,060 -4.16 202 -23.48
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 40,042 252.92 7,640 182.02
2025-08-12 13F Virtu Financial LLC 3,555 1
2025-07-14 13F GAMMA Investing LLC 104 141.86 20 90.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,058 -57.06 202 -65.82
2025-08-14 13F Hrt Financial Lp 5,564 1
2025-08-13 13F Victory Capital Management Inc 1,436 -35.49 274 -48.40
2025-07-18 13F RK Asset Management, LLC 18,720 0.12 4 -25.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -8.26 28 -22.86
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,495 24.86 1,105 22.39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 2,100 -53.33 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 685 0.00 131 -20.25
2025-08-05 13F Simplex Trading, Llc Put 2,700 237.50 1
2025-07-24 NP FDFAX - Consumer Staples 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 155,700 6.06 35,788 0.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 1,938 -3.92 370 -23.28
2025-07-07 13F Investors Research Corp 1,325 0.00 253 -20.25
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 106,204 0.00 20,265 -20.11
2025-08-14 13F Alliancebernstein L.p. 9,390 -34.54 1,792 -47.72
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 2,334 2.19 574 0.17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 180 -17.05 34 -33.33
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 1,510 0.00 371 -1.85
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,052 -39.45 2,109 -51.64
2025-07-28 NP VMIDX - Mid Cap Index Fund 7,389 -8.83 1,698 -14.03
2025-08-13 13F Marshall Wace, Llp 32,811 1,000.30 6,261 779.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 25,450 0.79 4,856 -19.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,342 -4.82 256 -23.81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 82 20.59 20 17.65
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 8 0.00 2 0.00
2025-07-11 13F Assenagon Asset Management S.A. 19,686 -33.70 3,756 -47.04
2025-08-14 13F Twinbeech Capital Lp 9,439 1,801
2025-08-13 13F Northwestern Mutual Wealth Management Co 414 2.48 79 -18.75
2025-07-25 13F Cwm, Llc 1,162 168.98 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,165 -123.23 -222 -114.76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,591 8.15 876 -13.52
2025-08-13 13F Cooper Creek Partners Management Llc Call 154,000 29
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 4,902 1,171
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 2,007 -14.49 493 -16.16
2025-08-04 13F Spire Wealth Management 101 19
2025-08-04 13F Retirement Systems of Alabama 10,062 -3.92 1,920 -23.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,519 0.00 290 -20.17
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 16,595 0.00 4,079 -1.92
2025-08-12 13F Swiss National Bank 16,600 -4.05 3,167 -23.34
2025-08-14 13F Comerica Bank 3,397 -2.75 648 -22.30
2025-08-14 13F Atom Investors LP 10,072 1,922
2025-07-30 13F Evermay Wealth Management Llc 1 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 3,933 -4.03 750 -23.31
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 395 77.93 97 76.36
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 0.00 95 -20.17
2025-07-01 13F Harbor Investment Advisory, Llc 70 0.00 13 -18.75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 340 42.26 81 14.08
2025-08-12 13F Dimensional Fund Advisors Lp 262,443 0.49 50,077 -19.72
2025-08-12 13F Charles Schwab Investment Management Inc 95,389 -4.09 18,201 -23.38
2025-08-13 13F Hsbc Holdings Plc 13,373 13.34 2,554 -9.37
2025-07-11 13F/A Umb Bank N A/mo 269 -18.73 51 -35.44
2025-07-16 13F Signaturefd, Llc 358 42.63 68 15.25
2025-06-27 NP TOKE - Cambria Cannabis ETF 1,490 -26.49 366 -27.95
2025-08-08 13F SG Americas Securities, LLC 606 -63.25 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 7,252 -8.40 1,384 -26.83
2025-07-30 13F Cullen/frost Bankers, Inc. 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 359 0.00 68 -20.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 25 0.00 6 -16.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 162 16,100.00 31
2025-06-25 NP FXG - First Trust Consumer Staples 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 9,863 19.31 2,424 16.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -662 133.10 -126 88.06
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 352 -48.39 67 -59.51
2025-07-29 13F Mutual Of America Capital Management Llc 4,094 -7.54 781 -26.11
2025-08-14 13F Millennium Management Llc 225,095 21.09 42,950 -3.26
2025-08-19 13F Cape Investment Advisory, Inc. 22 0.00 4 -20.00
2025-07-10 13F Kozak & Associates, Inc. 48 0.00 9 -18.18
2025-08-14 13F Gotham Asset Management, LLC 11,514 -57.70 2,197 -66.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -13
2025-08-08 13F Pnc Financial Services Group, Inc. 265 -43.62 51 -55.36
2025-08-14 13F Wells Fargo & Company/mn 6,769 -2.53 1,292 -22.14
2025-08-14 13F Holocene Advisors, LP 21,325 -35.75 4,069 -48.66
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 2,816 -12.44 537 -30.08
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 1,696 0.00 417 -2.12
2025-08-14 13F Group One Trading, L.p. 517 99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,534 -8.47 377 -10.24
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 4,323 0.00 1,063 -1.94
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,911 -5.20 8,760 -24.27
2025-08-11 13F Vanguard Group Inc 907,086 4.84 173,081 -16.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 20.37 16 15.38
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 17 -19.05 3 -40.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 754 173
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 31 19.23 8 16.67
2025-08-12 13F American Century Companies Inc 90,652 158.95 17,298 106.89
2025-08-14 13F Susquehanna International Group, Llp 21,705 4.98 4,142 -16.14
2025-08-14 13F Susquehanna International Group, Llp Put 63,300 35.84 12,078 8.53
2025-08-14 13F Susquehanna International Group, Llp Call 56,600 15.27 10,800 -7.91
2025-08-11 13F Bell Investment Advisors, Inc 6 200.00 1
2025-08-14 13F Jane Street Group, Llc Put 4,000 -18.37 763 -34.79
2025-08-29 NP Gabelli Equity Trust Inc 6,400 8.47 1,221 -13.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,328 0.00 253 -20.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 40,600 -8.56 7,747 -26.95
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 -8.06 590 -13.24
2025-08-14 13F Jane Street Group, Llc 34,034 154.92 6,494 103.70
2025-08-14 13F Mercer Global Advisors Inc /adv 1,234 235
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 206 0.00 39 -20.41
2025-07-25 13F JustInvest LLC 1,526 28.13 291 2.46
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 3,929 -1.23 966 -3.21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 40 33.33 10 28.57
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 1,179 9.57 290 7.43
2025-08-13 13F Cooper Creek Partners Management Llc 226,510 -22.10 43 -37.68
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-05 13F BCGM Wealth Management, LLC 3,555 678
2025-08-14 13F Voya Investment Management Llc 6,458 -3.80 1,232 -23.14
2025-08-07 13F Allworth Financial LP 565 24.72 108 -1.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,311 52.82 824 22.11
2025-08-06 13F True Wealth Design, LLC 32 357.14 6 500.00
2025-07-15 13F Td Private Client Wealth Llc 31 40.91 6 0.00
2025-07-30 13F New Mexico Educational Retirement Board 1,900 0.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 33 6
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,192 1.14 609 -19.12
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 154,005 29,386
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 201 0.00 38 -20.83
2025-07-15 13F Main Street Group, LTD 102 0.00 19 -20.83
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 145 9.02 28 -12.90
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 7,814 19.30 1,921 17.00
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 7,404 1,702
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19,606 32.42 4,819 29.86
2025-08-12 13F Advisors Asset Management, Inc. 17 13.33 3 0.00
2025-08-05 13F Gilbert & Cook, Inc. 1,105 3.27 211 -17.65
2025-08-14 13F State Street Corp 278,673 -4.99 53,174 -24.09
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 60.00 2 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 178 1.14 41 -4.76
2025-05-13 13F SW Investment Management LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 190 0.00 36 -20.00
2025-08-12 13F BlackRock, Inc. 913,501 -3.80 174,305 -23.14
2025-07-15 13F MCF Advisors LLC 156 0.00 30 -21.62
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 15 0.00 4 -25.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,115 2.82 404 -17.92
2025-07-11 13F Farther Finance Advisors, LLC 261 -11.53 50 -30.99
2025-08-13 13F MetLife Investment Management, LLC 4,432 -8.71 846 -27.09
2025-07-10 13F Exchange Traded Concepts, Llc 3,611 2.15 689 -18.36
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 5,800 0.00 1,107 -20.14
2025-08-12 13F Wernau Asset Management Inc. 2,500 0.00 477 -20.10
2025-08-14 13F Nebula Research & Development LLC 6,538 159.75 1,248 107.49
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 57 0.00 14 -12.50
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc 1,378 -97.11 263 -97.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,861 465.59 5,316 352.04
2025-08-14 13F Citadel Advisors Llc Put 29,600 -48.16 5,648 -58.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 246 -1.60 47 -22.03
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 267,972 2.49 51,132 -18.12
2025-08-14 13F State Of Wisconsin Investment Board 7,814 99.90 1,491 59.70
2025-08-14 13F Citadel Advisors Llc Call 23,300 -53.40 4,446 -62.78
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 314 -1.26 77 -2.53
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3,966 -3.15 975 -5.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63 12
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 12,086 0.00 2,971 -1.95
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 247 0.00 47 -18.97
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 4,532 32.32 1,042 24.82
2025-08-12 13F MAI Capital Management 102 191.43 19 137.50
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 75 212.50 17 183.33
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
2025-08-13 13F Gabelli Funds Llc 18,900 4.42 3,606 -16.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 247 0.00 47 -18.97
2025-08-14 13F Fmr Llc 457,563 -0.05 87,308 -20.15
2025-07-29 NP EBI - Longview Advantage ETF 140 32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,078 353.75 2,877 262.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,368 2,551
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 2,132 8.28 490 2.30
2025-07-22 13F IMC-Chicago, LLC Call 11,900 6.25 2,271 -15.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,457 0.00 278 -19.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,928 0.00 559 -20.17
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 100 0.00 19 -20.83
2025-08-13 13F Invesco Ltd. 102,147 -6.51 19,491 -25.31
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 191 0.00 44 -6.52
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 432 -21.88 106 -23.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,848 -11.45 353 -29.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 187 4.47 36 -16.67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,500 0.00 668 -20.12
2025-07-22 13F IMC-Chicago, LLC Put 13,900 19.83 2,652 -4.26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 23,884 96.37 4,557 56.87
2025-07-25 13F Yousif Capital Management, Llc 1,930 -6.22 368 -25.05
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 462 114
2025-07-31 13F Quest Partners LLC 6,518 245.97 1,244 176.84
2025-07-31 13F/A Avion Wealth 8 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 114 0.00 26 -3.70
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,223 -30.12 511 -34.19
2025-08-12 13F Deutsche Bank Ag\ 1,120 -97.26 214 -97.82
2025-08-12 13F Magnetar Financial LLC 18,012 1,704.81 3,437 1,343.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,626 0.00 692 -20.21
2025-08-14 13F Quantinno Capital Management LP 77,337 266.72 14,757 193.01
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,246 -2.18 7,107 -21.86
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 1,432 14.29 352 11.78
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 18,700 -6.09 3,568 -24.96
2025-08-12 13F Aigen Investment Management, Lp 1,592 304
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 69 0.00 13 -18.75
2025-08-08 13F denkapparat Operations GmbH 1,308 250
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 68 -26.88 17 -30.43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -56.18 64 -61.82
2025-08-13 13F Mackenzie Financial Corp 1,625 0.00 310 -20.10
2025-08-14 13F Dagco, Inc. 50 0.00 10 -18.18
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 864 -26.59 206 -39.41
2025-08-13 13F Russell Investments Group, Ltd. 8,810 4,349.49 1,676 3,465.96
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 866 -0.69 199 -6.13
2025-08-15 13F CI Private Wealth, LLC 2,184 67.23 417 33.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -8
2025-08-07 13F Parkside Financial Bank & Trust 15 15.38 3 -33.33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 13,650 13.18 3,355 10.98
2025-08-14 13F Royal Bank Of Canada 9,786 42.38 1,867 13.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,483 25.36 341 18.06
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 320 0.00 79 -2.50
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 106 23.26 24 20.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,025 1.85 744 -0.13
2025-05-01 13F Schechter Investment Advisors, LLC 3,269 -34.09 781 -47.55
2025-07-29 13F Sage Private Wealth Group, Llc 1,535 293
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 3,200 0.00 764 -20.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 7,221 -0.56 1,378 -20.59
2025-08-18 13F/A Nomura Holdings Inc 1,549 296
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -2.59 179 -16.43
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,634 -5.92 12,333 -24.84
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,800 7.69 688 5.68
2025-03-27 NP Clough Global Equity Fund Short -4,300 -201.08 -1,078 -171.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 0.00 3 -33.33
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 2,393 -0.87 457 -20.83
2025-08-14 13F Colony Group, LLC 1,124 21.51 214 -2.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,883 5.43 5,870 3.38
2025-07-08 13F Nbc Securities, Inc. 1,707 -9.97 0
2025-07-28 13F Diversified Investment Strategies, LLC 1,870 0.00 357 -20.18
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 40,841 -1.02 9,387 -6.67
2025-05-15 13F CAPROCK Group, Inc. 937 224
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 157 0.00 30 -21.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 172 186.67 33 128.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 42.86 2 0.00
2025-07-28 13F New York State Teachers Retirement System 11,739 -1.12 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 924 -6.10 0
2025-07-08 13F Rise Advisors, LLC 3 1
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 128,524 -1.37 24,524 -21.21
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111 -4.14 255 -9.57
2025-08-12 13F Jpmorgan Chase & Co 22,251 -1.84 4,246 -21.59
2025-08-14 13F Ameriprise Financial Inc 51,292 347.34 9,787 257.45
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -3.18 169 -22.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 260 50
2025-08-08 13F Hartland & Co., LLC 94 18
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 754 1.89 144 -18.75
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 6,745 0.72 1,287 -19.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0.00 10 -18.18
2025-08-06 13F Nvwm, Llc 10 0.00 2 -50.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,897 1.12 553 -19.30
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 10
2025-08-13 13F Kilter Group LLC 4 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 170 44.07 32 14.29
2025-07-03 13F Garde Capital, Inc. 20 0.00 4 -25.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91 17
2025-08-14 13F Janus Henderson Group Plc 3,826 0.00 729 -20.24
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 4,338 -58.00 828 -78.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 13.95 11 10.00
2025-03-27 NP Clough Global Opportunities Fund Short -7,600 -1,905
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 53 0.00 10 -16.67
2025-08-08 13F Creative Planning 3,025 46.14 577 16.80
2025-07-23 13F Ameliora Wealth Management Ltd. 20 0.00 4 -25.00
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 1,598 -7.25 305 -26.03
2025-07-28 NP MVV - ProShares Ultra MidCap400 326 -1.51 75 -7.50
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 27,023 178.24 5,156 122.34
2025-08-14 13F Syon Capital Llc 1,175 224
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 0.00 4 -25.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 54,349 17.97 13,359 15.67
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-04-09 13F QV Investors Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 195 37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 460 221.68 113 113.21
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148 6.65 528 4.56
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 277 21.49 64 14.55
2025-07-31 13F CNB Bank 52 -17.46 10 -40.00
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 18,800 -54.92 3,575 -64.18
2025-08-14 13F Crawford Fund Management, LLC 50,486 25.01 9,633 -0.12
2025-08-18 13F Wolverine Trading, Llc 6,964 -12.23 1,324 -30.28
2025-08-18 13F Wolverine Trading, Llc Call 5,500 7.84 1,046 -14.34
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 151 -2.58 29 -24.32
2025-07-11 13F Grove Bank & Trust 7 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 469 19.64 89 -4.30
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 7,754 86,055.56 1,852 92,450.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 -20.00 5 -33.33
2025-08-14 13F Goldman Sachs Group Inc 48,689 -21.53 9,290 -37.31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3,473 -17.13 663 -33.80
2025-07-25 13F Oregon Public Employees Retirement Fund 1,651 -5.71 315 -24.64
2025-08-07 13F Amica Mutual Insurance Co 3,208 0.00 1
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,285 86.06 818 48.55
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 6.50 618 0.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 5,700 1,088
2025-08-14 13F Prelude Capital Management, Llc 1,340 256
2025-08-26 13F/A Thrivent Financial For Lutherans 1,938 -3.92 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 278 -5.44 70 -18.82
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 67,116 13
2025-08-14 13F Tudor Investment Corp Et Al 5,335 -52.92 1,018 -62.42
2025-08-14 13F Tudor Investment Corp Et Al Call 8,300 5.06 1,584 -16.07
2025-08-14 13F Tudor Investment Corp Et Al Put 10,900 17.20 2,080 -6.39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 235 54
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -900 -226
2025-08-14 13F GWM Advisors LLC 2 -90.48 0 -100.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082 512
2025-08-13 13F Arizona State Retirement System 2,534 -1.29 484 -21.21
2025-08-07 13F Amica Retiree Medical Trust 320 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 560 0.00 107 -20.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Sei Investments Co 1,927 23.76 367 -1.34
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 1,348 72.38 257 38.17
2025-08-12 13F XTX Topco Ltd 5,116 432.92 976 326.20
2025-08-14 13F Armistice Capital, Llc 28,000 -86.70 5,343 -89.38
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
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 220 0.00 54 -1.82
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1 -98.61 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 993 0.00 244 -1.61
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 4,548 203.40 868 142.18
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 66,027 -12.17 16,229 -13.88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 20.59 10 25.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,109 -4.23 51,158 -23.49
2025-07-25 13F Concord Wealth Partners 100 0.00 19 -17.39
2025-08-14 13F Point72 Asset Management, L.P. 63,663 -70.76 12,147 -76.64
2025-08-14 13F Petrus Trust Company, LTA 1,649 315
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 825 -4.40 157 -23.79
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 443 163.69 109 157.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 50 8.70 10 -10.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 17,946 -3.20 3,424 -22.67
2025-08-13 13F Quantbot Technologies LP 1,196 -91.81 228 -93.46
2025-08-14 13F Canada Pension Plan Investment Board 2,600 -25.71 496 -40.60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 309 0.00 71 -5.33
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 459 6.74 88 -14.71
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,106 0.00 763 -1.93
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 47,053 0.67 10,815 -5.08
2025-08-14 13F ISAM Funds (UK) Ltd 1,496 -36.26 285 -49.11
2025-08-14 13F Voloridge Investment Management, Llc 18,086 15.57 3,451 -7.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 896 0.00 206 -5.96
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 4,499 1,106
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 29,322 -15.90 6,740 -20.71
2025-08-01 13F First Command Advisory Services, Inc. 145 0.00 28 -20.59
2025-07-21 13F Hilltop National Bank 50 0.00 10 -35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 469 0.00 89 -20.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,175 -2.71 1,369 -22.26
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 38,918 -1.26 9,566 -3.17
2025-08-14 13F Raymond James Financial Inc 1,145 34.55 218 7.39
2025-05-29 NP DASCX - Dean Small Cap Value Fund 5,953 -61.29 1,422 -69.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,477 -125.53 -663 -116.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,838 -3.87 351 -23.25
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 11 2
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 1,653 17.90 315 -5.69
2025-08-14 13F Manufacturers Life Insurance Company, The 6,293 -7.77 1,201 -26.34
2025-08-14 13F Qube Research & Technologies Ltd 112,507 277.98 21,467 201.97
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 2,590 3.31 637 1.27
2025-08-14 13F Winton Capital Group Ltd 2,243 428
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 224 20.43 55 19.57
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1,224 -1.29 234 -21.28
2025-07-23 13F Indiana Trust & Investment Management CO 33 0.00 6 -14.29
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 4,825 88.85 1,109 78.30
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 31,137 13.98 7,653 11.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,022 28.46 407 8.27
2025-07-14 13F UMA Financial Services, Inc. 4 0.00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,163 0.00 604 -20.13
2025-07-14 13F Founders Capital Management, Llc 2,995 0.00 571 -20.14
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 406 29.71 100 26.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,306 2.03 321 0.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 7,332 0.80 1,685 -4.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,713 3,185.84 708 2,623.08
2025-08-14 13F Summit Trail Advisors, Llc 2,820 538
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,685 -17.97 660 -19.63
2025-07-07 13F Versant Capital Management, Inc 708 135
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -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 89 48.33 17 14.29
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,153 10.76 220 -11.29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1,500 0.00 286 -20.11
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 1,134 -11.82 279 -13.66
2025-08-06 13F Texas Yale Capital Corp. 1,082 0.00 206 -20.16
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 11,115 2.36 2,121 -18.24
2025-06-26 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 185 0.00 45 -2.17
2025-08-13 13F Northern Trust Corp 75,357 -13.17 14,379 -30.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 667 -4.03 127 -23.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -16.25 13 -36.84
2025-08-07 13F Vise Technologies, Inc. 1,092 208
2025-08-14 13F Southeastern Asset Management Inc/tn/ 106,317 0.00 20,286 -20.11
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 38,020 -0.35 9,081 -20.66
2025-07-24 13F Summit Place Financial Advisors, LLC 1,701 31.45 325 4.85
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 267 24.77 64 -1.56
2025-07-29 13F Virginia Retirement Systems Et Al 2,188 15.89 417 -7.33
2025-07-23 13F Gagnon Securities Llc 25,051 2.18 4,780 -18.38
2025-05-28 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 13,634 39.32 3,256 10.94
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 8 0.00 2 0.00
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 45,408 149.40 11,161 144.60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3,582 -1.46 880 -3.40
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 5,904 18.98 1,451 16.73
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 31 -3.12 7 -22.22
2025-08-13 13F Walleye Trading LLC Call 400 -77.78 76 -82.28
2025-08-13 13F EverSource Wealth Advisors, LLC 11 450.00 2
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 124 -96.73 30 -97.17
2025-08-12 13F Pacer Advisors, Inc. 49,923 9,526
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,326 27.59 572 25.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 155 -2.52 37 -21.28
2025-08-13 13F Walleye Trading LLC Put 1,600 305
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,635 -35.04 312 -48.25
2025-08-13 13F Renaissance Technologies Llc 91,379 16.74 17,436 -6.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 4,073 -7.03 777 -25.72
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
Other Listings
MX:SAM
US:SAM US$ 226.97
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center