HHE0 - Howard Hughes Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Howard Hughes Holdings Inc.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 570 total, 553 long only, 10 short only, 7 long/short - change of 1.24% MRQ
Alokasi Portofolio Rata-rata 0.2284 % - change of -0.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,736,852 - 95.52% (ex 13D/G) - change of 7.02MM shares 14.11% MRQ
Nilai Institusional (Jangka Panjang) $ 3,789,881 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Howard Hughes Holdings Inc. (DE:HHE0) memiliki 570 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 56,776,597 saham. Pemegang saham terbesar meliputi Pershing Square Capital Management, L.P., Pershing Square Holdco, L.p., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Donald Smith & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wells Fargo & Company/mn, and American Century Companies Inc .

Struktur kepemilikan institusional Howard Hughes Holdings Inc. (DB:HHE0) 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%.

DE:HHE0 / Howard Hughes Holdings 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.

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 Rule One Partners, LLC 162,001 0.00 10,935 -8.88
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 6,943 0.00 462 -13.02
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 287,533 7.30 19,408 -2.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 0.00 8 -11.11
2025-08-14 13F Uniplan Investment Counsel, Inc. 46,642 -2.94 3,148 -11.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,600 1,323
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 777 -58.32 52 -62.32
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 5,120 16.68 341 1.49
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 7,188 3.26 485 -5.83
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,536 2.01 644 -7.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 4,962 4.13 335 -5.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 40
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 595 0.00 40 -9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,314 0.00 1,236 -8.85
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,374 -4.00 -1,375 -12.53
2025-08-26 13F/A Thrivent Financial For Lutherans 3,852 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 391 291.00 27 271.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 544.44 392 492.42
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 7,740 -15.87 522 -23.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 990 2.80 66 -10.96
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,437 0.00 96 -12.84
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 800 54
2025-08-14 13F Smartleaf Asset Management LLC 164 -37.88 11 -42.11
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 970,492 2.83 65,508 -6.30
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86,641 -2.28 5,764 -14.86
2025-08-14 13F Goldman Sachs Group Inc 105,456 -11.07 7,118 -18.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -91 -6
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,090 405
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,485 195.84 303 169.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 135 -52.46 9 -57.14
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 23,846 0.68 1,610 -8.27
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 376,702 0.00 25,062 -12.89
2025-08-28 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 1,573 106
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 985 0.00 66 -13.33
2025-08-15 13F/A Northern Right Capital Management, L.P. 261,355 17,641
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 16,695 8.62 1,140 -6.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 28,607 -5.93 1,931 -14.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,526 0.00 238 -8.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,629 83.33 177 92.39
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 923 -33.36 62 -39.22
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 13,838 0.13 921 -12.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 53,764 67.94 3,629 53.06
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 57,724 -27.91 3,943 -37.82
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 17,458 1,178
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 56,543 1.28 3,862 -12.64
2025-08-14 13F Atom Investors LP 3,515 237
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,184 0.00 755 -8.94
2025-08-12 13F Virtu Financial LLC 7,802 34.22 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,424 -21.83 161 -31.78
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 236,000 -0.67 15,930 -9.49
2025-07-29 13F Private Trust Co Na 28 0.00 2 -50.00
2025-08-14 13F/A Skopos Labs, Inc. 33 43.48 2 100.00
2025-08-18 13F Geneos Wealth Management Inc. 341 45.11 23 35.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,221 47.00 4,319 26.78
2025-08-14 13F Canada Pension Plan Investment Board 59,500 143.85 4,016 122.25
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 54,984 -62.72 3,711 -66.03
2025-08-05 13F Hills Bank & Trust Co 4,421 0.00 298 -8.87
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 4,305 5.08 291 -4.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -2
2025-08-11 13F WPG Advisers, LLC 71 5
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3,202 0.00 219 -13.83
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 266,778 168.80 18,006 144.88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,371 33.89 93 22.67
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 30,098 0.73 2,032 -8.22
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,042 -8.33 3,462 -20.14
2025-07-28 13F IFC Advisors LLC 52,783 3,563
2025-08-14 13F Peak6 Llc 804 54
2025-08-14 13F Peak6 Llc Put 11,200 756
2025-07-18 13F First Pacific Financial 19 1
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 0 -100.00 0 -100.00
2025-08-12 13F Laurel Wealth Advisors LLC 11,340 6,650.00 0 -100.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 737 -21.26 50 -32.43
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 607,714 -13.85 41,768 -20.07
2025-08-04 13F Assetmark, Inc 22 1
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 58,850 102.99 3,972 85.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,879 0.00 127 -9.35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 462 1.32 32 -13.89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 33,458 0.00 2,258 -8.88
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 1,394 9.08 93 -5.15
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 104,288 6.78 6,938 -6.97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,339 0.00 90 -9.09
2025-08-06 13F Ar Asset Management Inc 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 8,447 1.33 570 -7.62
2025-08-14 13F Janus Henderson Group Plc 14,772 0.00 996 -9.38
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Donald Smith & Co., Inc. 1,097,680 -30.08 74,093 -36.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,527 1.69 171 -7.61
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,859 0.79 469 -13.01
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 476,354 1.07 32,154 -7.91
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 48,433 0.00 3,308 -13.74
2025-08-08 13F Candriam Luxembourg S.C.A. 151,946 743.25 10,257 668.82
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6,152 -0.68 415 -9.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 809 -10.71 55 -19.40
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 5,017 339
2025-08-12 13F SRS Capital Advisors, Inc. 1,539 1,520.00 104 1,371.43
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 1,221 2.01 81 -10.99
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,432 907
2025-08-14 13F Engineers Gate Manager LP 22,847 -29.17 1,542 -35.45
2025-08-14 13F Bulldog Investors, LLP 12,000 0.00 810 -8.78
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 24,272 7.88 1,638 -1.68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,250 -6.83 4,807 -18.84
2025-08-08 13F Larson Financial Group LLC 220 -58.17 15 -63.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,089 -11.23 405 -22.56
2025-08-13 13F Invesco Ltd. 78,471 -6.03 5,297 -14.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,582 0.00 2,168 -12.90
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 2,191 0.00 146 -13.17
2025-08-11 13F Pin Oak Investment Advisors Inc 58,027 10.04 4 0.00
2025-08-14 13F Holocene Advisors, LP 20,680 35.45 1,396 23.34
2025-08-07 13F Proficio Capital Partners LLC 21,698 47.16 1,465 34.44
2025-08-14 13F Landmark Investment Partners, L.p. 211,262 14,260
2025-07-22 13F Gsa Capital Partners Llp 21,669 17.95 1 0.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,664 -33.70 247 -39.61
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 507,855 0.00 37,622 -3.69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,200 148
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,700 520
2025-08-12 13F Prudential Financial Inc 139,694 9,429
2025-08-12 13F Brandywine Global Investment Management, LLC 543,946 0.19 36,716 -8.71
2025-08-14 13F Man Group plc 30,997 2,092
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 234,720 -1.12 15,616 -13.87
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,482 144.08 370 122.89
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 35 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,244 388
2025-08-01 13F Motley Fool Wealth Management, LLC 154,586 -10.42 10,435 -18.38
2025-04-28 13F Pinnacle Financial Partners Inc 21,572 -20.00 1,636 -21.35
2025-06-25 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 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 26 0.00 2 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 524 -73.75 35 -77.63
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18,550 -12.12 1,252 -19.90
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 1,884 -1.26 125 -13.79
2025-07-11 13F Diversified Trust Co 12,630 104.14 853 86.03
2025-08-08 13F Creative Planning 11,423 8.16 771 -1.41
2025-06-26 NP USMIX - Extended Market Index Fund 5,982 -2.06 398 -14.81
2025-08-11 13F FSA Wealth Management LLC 100 7
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 846 4.32 57 -5.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,339 0.00 225 -8.91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 2,005
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 27,363 1,820
2025-08-04 13F Amalgamated Bank 1,602 -2.91 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,294 0.00 87 -8.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,369 0.00 92 -8.91
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 41,088 -13.97 2,773 -21.62
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 7,177 -14.65 477 -25.70
2025-08-14 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 3,001 -4.61 203 -13.30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41,612 0.00 2,809 -8.89
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 638 -15.61 43 -23.21
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 5
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 6,000 444
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,098 0.49 2,234 -8.44
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,541 11.99 122 2.52
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 249,000 0.00 16,808 -8.88
2025-08-13 13F Victory Capital Management Inc 219,049 -27.22 14,786 -33.68
2025-08-28 NP RNCOX - RiverNorth Core Opportunity Fund Class R 13,883 937
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 66.67 998 45.12
2025-08-11 13F Hopwood Financial Services, Inc. 199 0.00 13 -7.14
2025-08-05 13F Huntington National Bank 1,079 15.52 73 4.35
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 217,064 0.00 16,080 -3.69
2025-08-12 13F MAI Capital Management 171 -2.29 12 -8.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 10,942 -6.49 739 -14.78
2025-08-14 13F Citadel Advisors Llc Call 55,900 68.37 3,773 53.44
2025-08-14 13F Citadel Advisors Llc 7,168 -32.22 484 -38.31
2025-08-07 13F Montag A & Associates Inc 3,500 0.00 236 -8.88
2025-08-14 13F Citadel Advisors Llc Put 59,200 1,215.56 3,996 1,100.00
2025-08-14 13F Boothbay Fund Management, Llc 3,429 231
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 34,432 2,291
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 815 7.95 56 -6.78
2025-08-14 13F State Street Corp 578,382 2.80 39,041 -6.33
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 3,388 225
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 58,585 -22.93 3,954 -29.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10,441 0.00 695 -12.92
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 135,355 0.00 9,005 -12.89
2025-08-14 13F Pershing Square Holdco, L.p. 9,000,000 607,500
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 10,538 -7.87 711 -16.06
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 5,481 6.12 365 -7.61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,100 0.00 75 -13.79
2025-07-30 13F FNY Investment Advisers, LLC 2,560 25,500.00 0
2025-08-08 13F/A Sterling Capital Management LLC 6,270 262.01 423 230.47
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,080 4.80 1,372 -9.62
2025-08-14 13F Mark Asset Management Lp 9,256 625
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,700 -3.65 49,120 -12.20
2025-08-14 13F Pershing Square Capital Management, L.P. 18,852,064 0.00 1,272,514 -8.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 48 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,065 0.00 72 -8.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 149
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 212 -31.83 28 17.39
2025-07-11 13F Wright Investors Service Inc 19,024 0.48 1,284 -8.42
2025-05-15 13F Sycale Advisors (NY) LLC 0 -100.00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 38,500 363.86 2,599 323.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0.00 16 -11.76
2025-08-14 13F Hrt Financial Lp 44,468 147.37 3 200.00
2025-07-24 13F Us Bancorp \de\ 1,900 2.26 128 -6.57
2025-08-14 13F Jane Street Group, Llc Call 73,600 10.01 4,968 0.26
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 7,451 28.69 503 17.29
2025-08-07 13F Commerce Bank 5,273 0.00 356 -8.97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,800 392
2025-08-13 13F Centiva Capital, LP 7,692 519
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,143 0.00 550 -8.96
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 12,750 -35.68 861 -41.42
2025-08-12 13F Horizon Kinetics Asset Management Llc 416,373 -4.72 28,105 -13.18
2025-08-14 13F Jacobs Levy Equity Management, Inc 204,309 -18.55 13,791 -25.79
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 10,535 2.81 701 -10.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,945 0.00 469 -8.95
2025-07-22 13F UniSuper Management Pty Ltd 30,884 423.37 2,085 376.89
2025-07-25 13F Sequoia Financial Advisors, LLC 29,335 -2.52 1,980 -11.17
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 29,133 -4.04 1,990 -17.22
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 18,144 0.00 1,225 -8.93
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 100 0.00 7 -14.29
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 235,000 0.00 15,862 -8.88
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 43,116 8.49 2,945 -6.42
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 90,970 0.00 6,052 -12.88
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 23,000 4,500.00 1,552 4,094.59
2025-08-19 13F State of Wyoming 2,002 135
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,916 0.00 194 -12.61
2025-08-13 13F Loomis Sayles & Co L P 37 2
2025-08-14 13F Ameriprise Financial Inc 112,319 814.80 7,582 733.99
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,696 0.00 182 -9.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 83 -73.82 6 -79.17
2025-08-12 13F Jpmorgan Chase & Co 187,985 -29.23 12,689 -35.52
2025-08-12 13F Deutsche Bank Ag\ 37,262 0.97 2,515 -7.98
2025-08-14 13F Consulta Ltd 300,000 20,250
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 13,550 0.00 901 -12.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,960 -0.24 1,927 -13.13
2025-07-07 13F Versant Capital Management, Inc 29 -32.56 2 -66.67
2025-08-14 13F/A Barclays Plc 77,802 920.62 5
2025-05-12 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-03-25 NP FNK - First Trust Mid 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 4,326 330
2025-08-06 13F Ing Groep Nv 29,200 1,971
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 93 -15.45 6 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 221 6.25 15 -6.67
2025-08-26 NP TLSTX - Stock Index Fund 342 0.00 23 -8.00
2025-08-13 13F Russell Investments Group, Ltd. 280,777 -5.72 18,953 -14.09
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 404,159 -4.76 27,281 -13.22
2025-08-14 13F Tudor Investment Corp Et Al Call 5,900 398
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,303 10.33 89 -4.30
2025-08-13 13F M&t Bank Corp 4,353 -3.78 294 -11.98
2025-08-14 13F Tudor Investment Corp Et Al 99,729 17.19 6,732 6.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133,102 0.00 8,855 -12.88
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,474 0.00 963 -12.94
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 165,361 0.69 11,296 -13.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114 0.00 8 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 701 0.00 47 -13.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 686 5.70 46 -4.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,073 0.00 73 -13.10
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,307 -0.72 1,641 -9.54
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-08 13F KBC Group NV 1,097 -30.22 0
2025-07-15 13F Northside Capital Management, LLC 78,848 5,322
2025-08-14 13F Susquehanna International Group, Llp Call 98,200 63.94 6,628 49.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,098 9.66 826 -5.38
2025-07-15 13F North Star Investment Management Corp. 126 0.00 9 -11.11
2025-08-14 13F Susquehanna International Group, Llp Put 136,600 198.25 9,220 171.82
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 12,189 6.68 833 -7.96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 695 -28.05 51 -37.80
2025-08-11 13F Principal Securities, Inc. 376 -27.41 25 -35.90
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 5,000 338
2025-07-29 13F Carmel Capital Partners, LLC 6,086 0.58 411 -8.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,471 0.90 234 -7.87
2025-07-15 13F Public Employees Retirement System Of Ohio 14,113 -68.98 953 -71.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,567 0.00 241 -9.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 695 0.00 46 -13.21
2025-08-14 13F Susquehanna International Group, Llp 104,196 63.44 7,033 48.94
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,454 0.00 163 -12.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57,273 -8.47 3,810 -20.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 178 -11.88 12 -14.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 14
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 6,960 0.00 532 0.38
2025-08-14 13F Brasada Capital Management, Lp 6,000 413
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 254 0.00 17 -5.56
2025-07-11 13F/A Umb Bank N A/mo 14 1
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,150 77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 413 0.00 28 -10.00
2025-07-23 13F Sachetta, LLC 13 0.00 1
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 43,963 -9.24 2,968 -17.31
2025-07-21 13F J. Safra Sarasin Holding AG 5,000 0.00 338 -8.92
2025-08-14 13F Freestone Grove Partners LP 5,927 -12.62 400 -20.32
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,502 1,795
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 310,480 0.00 20,656 -12.88
2025-08-08 13F Glassman Wealth Services 262 0.00 18 -10.53
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-14 13F Sei Investments Co 25,383 1.62 1,715 -7.25
2025-07-30 NP AUERX - Auer Growth Fund 7,500 512
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 318 0.00 21 -8.70
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 654 0.00 44 -12.24
2025-07-23 13F Klp Kapitalforvaltning As 7,000 12.90 472 2.83
2025-08-14 13F Manufacturers Life Insurance Company, The 10,448 -13.94 705 -21.58
2025-08-14 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,033 -14.40 137 -21.71
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18,448 0.00 1,409 0.43
2025-08-08 13F SBI Securities Co., Ltd. 876 0.00 59 -7.81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,928 468
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,970 1,324.68 740 1,198.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,644 109
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,104 -54.78 277 -58.78
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 15 0.00
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,315 5.02 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,397 -1.21 297 -10.03
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 157,968 61.64 10,663 47.29
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 356 -9.64 24 -17.24
2025-08-15 13F Morgan Stanley 359,105 2.07 24,240 -7.00
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 2,352 4.26 156 -9.30
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 210 34.62 14 27.27
2025-08-14 13F GWM Advisors LLC 1,168 3,793.33 79 3,800.00
2025-08-13 13F Truvestments Capital Llc 215 0.00 15 -6.67
2025-08-13 13F Gabelli Funds Llc 18,664 1,260
2025-08-14 13F Treasurer of the State of North Carolina 82,673 147.64 6 150.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 41,874 201.27 2,826 174.64
2025-08-28 NP QCSTRX - Stock Account Class R1 13,104 0.00 885 -8.87
2025-04-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,488 33.05 168 21.01
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 1,108 197.85 76 158.62
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 2,533 -1.02 173 -14.36
2025-05-14 13F Pertento Partners LLP 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,770 18.38 187 6.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,814 0.00 586 -12.93
2025-05-19 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 1,600 0.00 119 -4.07
2025-08-14 13F Two Sigma Securities, Llc 4,146 280
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,609 851
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,018 3.56 69 -5.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 412 -6.36 28 -17.65
2025-08-12 13F CIBC Private Wealth Group, LLC 3,466 -54.16 234 -51.36
2025-08-14 13F Mercer Global Advisors Inc /adv 4,618 -7.32 312 -15.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,334 -43.96 158 -49.03
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
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 19,469 0.00 1,295 -12.85
2025-08-12 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -8,524 -0.00 -575 -8.87
2025-05-14 13F Natixis 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,602 8.32 108 -0.92
2025-07-24 13F Jfs Wealth Advisors, Llc 38 0.00 3 0.00
2025-08-13 13F Crossingbridge Advisors, LLC 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 119,410 -33.65 8,060 -39.54
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 885 108.24 66 80.56
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-13 13F Amundi 229,846 -22.04 15,857 -23.80
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 1,759 0.00 120 -13.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 393 0.00 27 -10.34
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 200,043 0.00 13,309 -12.89
2025-08-12 13F Zacks Investment Management 72,414 -1.12 4,888 -9.92
2025-06-26 NP FSRNX - Fidelity Real Estate 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 58,671 -4.26 3,903 -16.60
2025-08-13 13F Gamco Investors, Inc. Et Al 7,418 501
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,929 16.41 603 5.99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,608 0.00 109 -9.24
2025-08-11 13F Brown Brothers Harriman & Co 418 -60.27 28 -63.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 12 -7.69
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 338
2025-07-31 13F Oppenheimer Asset Management Inc. 4,458 -21.42 301 -28.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14,760 0.00 1,008 -13.70
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 114,263 0.00 7,602 -12.89
2025-08-12 13F Intrepid Capital Management Inc 38,949 4.61 2,629 -4.68
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,321 0.00 562 -8.93
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 13,978 2.39 944 -6.73
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 14,854 0.00 1,003 -8.91
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 374 3.03 28 0.00
2025-08-08 13F Atlantic Trust, LLC 67 346.67 5 300.00
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15,101 -1.31 1,005 -14.04
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 1,780 -3.31 120 -11.76
2025-08-26 NP IYR - iShares U.S. Real Estate 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 91,585 11.33 6,182 1.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 313 0.00 21 -8.70
2025-08-14 13F Raymond James Financial Inc 37,083 -6.88 2,503 -15.15
2025-08-14 13F Group One Trading, L.p. 20,681 677.77 1,396 611.73
2025-08-12 13F BlackRock, Inc. 1,504,038 -5.27 101,523 -13.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,387 364
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 30,114 3.94 2,033 -5.31
2025-08-08 13F Oak Thistle LLC 20,405 1,377
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,213 0.00 217 -9.24
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 43,670 1.01 2,983 -12.88
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 15,036 5.40 1,027 -9.03
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 1,575 137.56 107 116.33
2025-08-12 13F Picton Mahoney Asset Management 8,781 -57.02 1 -100.00
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 14,971 -4.59 1,011 -13.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,881 0.00 6,445 -12.88
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 12,620 0.00 840 -12.88
2025-08-12 NP POPFX - Prospector Opportunity Fund 53,565 0.00 3,616 -8.90
2025-07-25 13F Hemington Wealth Management 43 -2.27 0
2025-08-11 13F Vanguard Group Inc 4,241,182 -3.10 286,280 -11.71
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 7,698 -0.81 520 -9.58
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 210,199 -0.27 13,985 -13.12
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,081 0.00 343 -9.04
2025-04-14 13F Beach Investment Counsel Inc/pa 112,698 5.95 8 0.00
2025-07-25 13F Cwm, Llc 392 -84.50 0
2025-07-16 13F Eagle Global Advisors Llc 3,764 0.00 254 -8.63
2025-07-15 13F SJS Investment Consulting Inc. 34 240.00 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,107 0.00 406 -12.88
2025-08-06 13F Spurstone Advisory Services, LLC 150 10
2025-07-21 13F Boyar Asset Management Inc. 10,921 -3.93 737 -12.47
2025-08-07 NP RULRX - Rule One Fund 150,000 0.00 10,125 -8.88
2025-08-14 13F Redwood Investment Management, Llc 8,018 -39.85 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 47,469 7.36 3,204 -2.17
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 726,530 12.69 49,629 -2.80
2025-07-30 13F Beech Hill Advisors, Inc. 5,025 -44.48 339 -49.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 795 0.00 54 -8.62
2025-08-12 13F LPL Financial LLC 54,200 6.58 3,658 -2.89
2025-08-13 13F Norges Bank 384,453 25,951
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 39,781 2.64 2,685 -6.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 455 0.00 31 -9.09
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23,000 0.00 1,552 -8.87
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,461 0.00 43,076 -12.88
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,819 2.79 853 -10.50
2025-08-14 13F Ancora Advisors, LLC 127,023 -17.23 8,574 -24.58
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Fmr Llc 6,231 -6.00 421 -14.46
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 516 191.53 35 161.54
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 774 0.00 52 -8.77
2025-08-14 13F Harris Associates L P 124,601 -92.16 8,411 -92.85
2025-08-14 13F Dark Forest Capital Management Lp 11,444 -80.78 772 -82.49
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 18,036 1,336
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 27,630 -81.30 1,865 -82.96
2025-08-08 13F Impax Asset Management Group plc 235,000 -10.55 15,862 -18.49
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 37,830 -3.81 2,554 -12.36
2025-08-14 13F Quarry LP 1,719 116
2025-08-14 13F Prelude Capital Management, Llc 3,563 -69.73 241 -72.45
2025-08-07 13F Parkside Financial Bank & Trust 26 -29.73 2 -50.00
2025-08-14 13F Qube Research & Technologies Ltd 23,746 1,603
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,652 -141.33 -112 -137.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 173 0.00 12 -15.38
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 121,100 8,174
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1,838 3.96 124 -4.62
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,743 382
2025-08-05 13F Simplex Trading, Llc 15,319 32.36 1
2025-08-07 13F Allworth Financial LP 363 134.19 25 140.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 845 -73.77 56 -77.14
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1,223,252 -2.93 81,383 -15.44
2025-08-07 13F Keynote Financial Services Llc 10,492 708
2025-08-14 13F UBS Group AG 260,937 10.11 17,613 0.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 567 -73.79 38 -77.58
2025-08-13 13F MetLife Investment Management, LLC 515 -7.37 35 -17.07
2025-08-04 13F Simon Quick Advisors, Llc 10,215 0.39 690 -8.50
2025-05-14 13F Keeley-Teton Advisors, LLC 9,217 -9.33 683 -12.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,234 0.00 83 -8.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,878 0.00 1,250 -3.70
2025-07-31 13F/A Avion Wealth 96 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 1
2025-08-14 13F Verition Fund Management LLC 16,636 2.07 1,123 -7.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,698 0.00 113 -13.18
2025-08-27 NP Special Opportunities Fund, Inc. 12,000 0.00 810 -8.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,804 -22.52 1,134 -29.39
2025-08-15 13F Tower Research Capital LLC (TRC) 659 -34.03 44 -40.54
2025-08-11 13F Covestor Ltd 2,559 2,164.60 0
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,015 -9.77 334 -21.46
2025-08-08 13F Geode Capital Management, Llc 567,967 0.43 38,343 -8.51
2025-08-12 13F Handelsbanken Fonder AB 15,558 -21.26 1 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -10.34
2025-07-25 13F We Are One Seven, LLC 8,068 -2.78 545 -11.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,126 996.02 1,561 900.64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 131,642 0.00 8,758 -12.88
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 102,675 -2.21 6,931 -10.89
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 210 30.43 14 40.00
2025-08-04 13F Strs Ohio 25,398 -11.76 1,714 -19.61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8,594 580
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 848 58
2025-08-14 13F Bank Of America Corp /de/ 287,453 -5.36 19,403 -13.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,225 0.00 285 -8.65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,117 0.00 350 -13.83
2025-08-13 13F Capital Fund Management S.a. 71,407 70.32 4,820 55.20
2025-07-24 13F Callan Family Office, LLC 6,439 435
2025-07-14 13F Sowell Financial Services LLC 31,353 2,116
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 5,017 42.89 339 30.00
2025-08-14 13F Dendur Capital Lp 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,170 281
2025-08-14 13F 683 Capital Management, LLC 40,000 -66.67 2,700 -69.63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Crcm Lp 307,223 20,738
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 258 0.00 17 -10.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -76 -0.00 -5 0.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 62,079 -0.36 4,190 -9.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 214 15
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 2,800 0.00 189 -8.70
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 97,785 -10.39 6,601 -18.36
2025-08-14 13F Voya Investment Management Llc 3,450 -10.85 233 -18.88
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 354,444 0.00 23,581 -12.88
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,571 0.00 1,200 -13.73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,803 156.05 1,944 133.37
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP Rivernorth Opportunities Fund, Inc. 100,801 6,804
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 24,464 3.29 1,628 -10.01
2025-08-13 13F New York State Common Retirement Fund 13,086 0.00 1
2025-08-08 13F Quinn Opportunity Partners LLC 11,588 -3.34 782 -11.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 3 0.00
2025-08-01 13F Twin Lakes Capital Management, LLC 6,769 -5.41 457 -13.96
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 983 0.00 66 -8.33
2025-08-08 13F Prospector Partners Llc 156,440 -3.44 10,560 -12.02
2025-08-15 13F Sender Co & Partners, Inc. 3,465 234
2025-08-12 13F Country Trust Bank 2 0
2025-08-14 13F CIBC World Markets Inc. 5,898 17.33 398 6.99
2025-07-29 NP EBI - Longview Advantage ETF 325 1,705.56 22 2,100.00
2025-07-16 13F Signaturefd, Llc 250 -28.57 17 -36.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,366 0.00 160 -9.14
2025-07-08 13F Parallel Advisors, LLC 202 -57.47 14 -62.86
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 19,000 0.00 1,282 -8.88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16,800 1,134
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 39
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 4,553 5.52 311 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,517 0.00 170 -9.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,210 0.00 2,675 -12.87
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 144,395 -1.47 9,864 -15.02
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 4,524 21.88 301 6.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 0.00 1 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 8,167 551
2025-08-08 13F Keebeck Alpha, LP 3,215 0.00 217 -8.82
2025-07-31 13F Ingalls & Snyder Llc 110,298 -2.49 7 -12.50
2025-08-11 13F Great Lakes Advisors, Llc 85,787 5,791
2025-08-12 13F Swiss National Bank 62,400 -1.27 4,212 -10.02
2025-05-06 13F ACR Alpine Capital Research, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 11,211 5.10 757 -4.30
2025-08-04 13F Wolverine Asset Management Llc Call 500 34
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 1,555 5.85 103 -8.04
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0.00 7 -14.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 663 0.00 45 -10.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -154 -10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,514 0.00 305 -8.98
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 9,116 2.09 606 -11.01
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Lummis Asset Management, LP 340 0.00 23 -12.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 532 0
2025-08-13 13F Northern Trust Corp 260,506 9.84 17,584 0.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29,400 -8.70 1,984 -16.81
2025-07-15 13F Fifth Third Bancorp 459 4.32 31 -6.25
2025-08-08 13F Cetera Investment Advisers 4,475 64.34 302 50.25
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 76,025 -0.75 5,132 -9.57
2025-07-18 13F Institute for Wealth Management, LLC. 10,122 155.41 683 133.11
2025-08-14 13F Shay Capital LLC 4,572 309
2025-08-12 13F Dimensional Fund Advisors Lp 2,487,930 -0.32 167,936 -9.17
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -25.40 28 -36.36
2025-07-21 13F Hilltop National Bank 4,044 -15.18 273 -25.68
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 5,458 0.00 363 -12.74
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 18,854 1.92 1,273 -7.15
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,805 126.76 122 92.06
2025-07-30 13F Bogart Wealth, LLC 4 0.00 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 3,901 58.96 260 38.50
2025-08-12 13F Charles Schwab Investment Management Inc 228,153 -9.89 15,400 -17.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 267 0.00 18 -15.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,000 546
2025-07-17 13F Janney Montgomery Scott LLC 3,958 6.60 0
2025-07-24 13F Costello Asset Management, INC 329 0.00 22 -8.33
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 744,900 -4.49 50,281 -12.97
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,071 140
2025-07-30 13F Ethic Inc. 5,246 70.32 356 56.39
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,853 0.00 1,188 -12.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -9
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 9,651 -1.18 715 -4.93
2025-08-14 13F Millennium Management Llc 52,565 -68.32 3,548 -71.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 952 -8.99 64 -16.88
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 473 -73.80 31 -77.37
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 41,711 25.36 2,815 14.25
2025-08-14 13F Ubs Asset Management Americas Inc 145,766 36.08 9,839 23.99
2025-07-22 13F LDR Capital Management LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 7,937 536
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5,000 -1.96 338 -10.61
2025-08-27 13F/A Squarepoint Ops LLC 22,951 -66.56 1,549 -69.53
2025-08-04 13F Wolverine Asset Management Llc 3,890 -41.27 263 -46.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,563 0.00 308 -8.88
2025-08-18 13F Wolverine Trading, Llc Put 8,600 82.98 583 67.05
2025-07-18 13F Independent Investors Inc 28,937 -0.26 1,953 -9.12
2025-08-18 13F Wolverine Trading, Llc 21,377 -20.83 1,450 -27.84
2025-08-06 13F Menlo Advisors Llc 14,827 -3.04 1 0.00
2025-08-18 13F Wolverine Trading, Llc Call 6,800 -42.37 461 -47.43
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 27,699 1,843
2025-05-15 13F Harbor Advisors LLC 0 -100.00 0
2025-08-14 13F Concorde Financial Corp 53,885 -0.34 3,637 -9.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,440 5.21 772 -4.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,669 -0.00 -248 -8.86
2025-08-14 13F Wells Fargo & Company/mn 793,410 345.26 53,555 305.72
2025-08-14 13F Wells Fargo & Company/mn Put 230,200 15,538
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,000 540
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7,500 0.00 506 -8.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 217 -9.58 15 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,171 -17.57 214 -24.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,708 0.00 2,243 -12.90
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 5,000 338
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 411 0.00 28 -12.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 418 0.00 28 -6.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,223 -3.00 555 -11.48
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 3,928 265
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 36,241 0.00 2,411 -12.87
2025-08-14 13F Gotham Asset Management, LLC 256,498 6.25 17,314 -3.19
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 7,241 -76.56 482 -79.60
2025-08-08 13F Pnc Financial Services Group, Inc. 2,278 -2.19 154 -11.05
2025-08-13 13F ExodusPoint Capital Management, LP 27,317 2
2025-08-14 13F K2 Principal Fund, L.p. Call 52,000 3,510
2025-08-12 13F Ensign Peak Advisors, Inc 9,839 -30.17 664 -36.34
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-22 13F Sage Investment Counsel LLC 26,775 39.42 1,807 27.07
2025-08-14 13F Quantinno Capital Management LP 7,269 -6.09 491 -14.49
2025-08-14 13F Long Focus Capital Management, Llc 144,000 9,720
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 4,260 0.09 288 -8.89
2025-06-26 NP Voya Prime Rate Trust Short -5,042 -0.00 -335 -12.99
2025-08-14 13F CoreCap Advisors, LLC 8 0.00 1
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 7,937 11.22 536 1.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118 -72.75 8 -78.12
2025-08-06 13F North Capital, Inc. 25 0.00 2 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,334 0.00 0
2025-07-30 13F Bernzott Capital Advisors 95,206 -2.75 6,426 -11.39
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 11,969 -20.23 796 -30.48
2025-08-14 13F Aristeia Capital Llc 5,691 384
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 28,480 78.08 1,922 62.33
2025-08-08 13F SG Americas Securities, LLC 2,004 -48.80 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,253 0.00 152 -8.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,399 -8.90 297 -17.09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 469 0.00 32 -13.51
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11,479 4.81 784 -9.57
2025-07-31 13F State of New Jersey Common Pension Fund D 171,111 1.10 11,550 -7.88
2025-08-13 13F Capital Analysts, Inc. 114 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 39,381 0.00 2,658 -8.88
Other Listings
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