LEA - Lear Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Lear Corporation
MX ˙ BMV ˙ US5218652049
Mga Batayang Estadistika
Pemilik Institusional 874 total, 859 long only, 8 short only, 7 long/short - change of -0.52% MRQ
Alokasi Portofolio Rata-rata 0.2801 % - change of -23.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,028,998 - 109.95% (ex 13D/G) - change of -2.14MM shares -2.77% MRQ
Nilai Institusional (Jangka Panjang) $ 6,080,442 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lear Corporation (MX:LEA) memiliki 874 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 66,047,568 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, Massachusetts Financial Services Co /ma/, Greenhaven Associates Inc, Schroder Investment Management Group, IJH - iShares Core S&P Mid-Cap ETF, and State Street Corp .

Struktur kepemilikan institusional Lear Corporation (BMV:LEA) 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%.

MX:LEA / Lear Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F GAMMA Investing LLC 1,598 70.36 152 84.15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,466 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,194 4.37 113 13.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,500 0.00 1,187 7.71
2025-08-13 13F Schroder Investment Management Group 1,801,284 75.60 171,086 89.61
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 24 0.00 2 0.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29,300 -87.26 2,783 -86.29
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 39,700 -11.19 3,771 -4.39
2025-08-01 13F Redmond Asset Management, LLC 3,390 -3.12 322 4.22
2025-08-14 13F Aquatic Capital Management LLC 36,649 151.83 3,481 171.24
2025-08-14 13F Susquehanna International Group, Llp 12,502 -91.61 1,187 -90.97
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 75,900 -4.05 7,209 3.30
2025-07-31 13F Quest Partners LLC 3,254 22.38 309 32.05
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 10,763 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 13 333.33 1
2025-08-13 13F California Public Employees Retirement System 106,950 0.02 10,158 7.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,119 -54.33 581 -67.69
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,363 1.32 12,872 -2.53
2025-08-14 13F UBS Group AG 430,699 83.41 40,908 97.47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6,723 -0.68 639 6.87
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 9,804 -34.33 935 -29.17
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 14,330 10.81 1,361 19.39
2025-08-14 13F SummitTX Capital, L.P. 2,163 -66.55 205 -64.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,572 -0.85 2,714 6.73
2025-06-26 NP USMIX - Extended Market Index Fund 6,435 -3.62 552 -12.26
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 233,252 -31.37 22,154 -26.11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,488 20.06 3,129 9.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,250 76.30 115 83.87
2025-08-12 13F CIBC Private Wealth Group, LLC 811 -6.13 77 20.31
2025-08-26 NP TLSTX - Stock Index Fund 586 0.00 56 7.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,971 0.00 187 8.09
2025-08-14 13F Voloridge Investment Management, Llc 277,458 -36.46 26,353 -31.59
2025-08-14 13F Wells Fargo & Company/mn 13,236 -13.96 1,257 -7.37
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 5,768 2.32 548 10.06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,147,088 -0.73 108,973 6.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -98 -9
2025-08-27 NP Liberty All Star Equity Fund 134,405 0.00 12,766 7.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 9,604 -1.64 912 5.92
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 35,900 25.09 3,078 14.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 23,786 -1.69 2,259 5.86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 69,387 0.66 6,590 8.37
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59,720 -2.30 5,672 5.19
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 875 -77.59 79 -78.47
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 186,876 2.54 17,749 10.40
2025-08-07 13F CSM Advisors, LLC 33,993 3
2025-07-29 13F Virginia Retirement Systems Et Al 23,500 29.12 2,232 39.07
2025-07-14 13F Matrix Trust Co 196 -2.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Future Fund LLC 5,660 538
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,700 0.00 425 -3.85
2025-08-07 13F Addison Advisors LLC 203 -6.45 19 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 9 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 204 70.00 19 90.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,802 3.47 1,501 -30.43
2025-07-24 13F IFP Advisors, Inc 282 1,384.21 30 480.00
2025-08-08 13F SBI Securities Co., Ltd. 3 50.00 0
2025-08-12 13F American Century Companies Inc 1,269,500 78.56 120,577 92.24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 47
2025-07-18 13F Truist Financial Corp 6,167 -10.25 586 -3.47
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,733 3.25 260 11.16
2025-08-04 13F GAM Holding AG 18,941 17.63 1,799 26.69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,941 -4.48 176 -7.89
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29,784 0.00 2,554 -8.89
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,141 0.00 203 7.98
2025-08-01 13F Envestnet Asset Management Inc 29,160 -49.87 2,770 -46.03
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31,600 -12.71 3,001 -6.01
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,174 -14.87 -112 -8.26
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,832 7.89 3,330 3.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,367 4.00 1,934 11.99
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,244 -18.24 1,050 -25.50
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,680 573
2025-05-15 13F Loews Corp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 536,982 4.59 51,003 12.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,065 0.00 196 7.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 755 0.00 65 -9.86
2025-07-29 13F Arnhold LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,665 449.50 158 507.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,897 -2.38 560 5.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 773 0.00 66 -8.33
2025-08-12 13F Dimensional Fund Advisors Lp 2,726,667 3.62 258,979 11.56
2025-08-12 13F Swiss National Bank 102,300 -2.85 9,716 4.60
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,142 26.11 947 48.04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,492 -4.40 3,371 2.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,806 -9.38 172 -2.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,812 55.03 457 67.40
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 29 0.00
2025-08-12 13F Global Retirement Partners, LLC 26 -64.86 2 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,642 -9.98 156 -3.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,386 0.00 417 7.77
2025-08-08 13F Principal Financial Group Inc 121,219 -1.79 11,513 5.73
2025-08-13 13F Arizona State Retirement System 15,625 0.24 1,484 7.93
2025-08-05 13F Plato Investment Management Ltd 898 0.00 85 5.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,010 -0.30 363 -4.23
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,317 -1.21 390 -4.88
2025-07-16 13F Paragon Capital Management Ltd 2,368 225
2025-08-04 13F AMG National Trust Bank 16,259 1,544
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,930 -7.48 1,621 -10.98
2025-07-09 13F Harbor Capital Advisors, Inc. 49,567 25.10 5 33.33
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -50.00 1 -100.00
2025-05-12 13F Sandy Spring Bank 9 0.00 1
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 16,389 -62.25 1,482 -63.70
2025-08-14 13F LMR Partners LLP 4,267 -0.77 405 6.86
2025-07-29 13F Nordea Investment Management Ab 49,918 3.90 4,735 12.77
2025-08-14 13F LMR Partners LLP Call 8,400 0.00 798 7.56
2025-08-05 13F Bank of New York Mellon Corp 607,747 -5.12 57,724 2.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,300 1,912
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 154 -3.77
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,071 0.00 359 -6.75
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,196 0.00 2,075 -8.88
2025-07-28 NP AVLV - Avantis U.S. Large 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 46,451 -3.44 4,200 -7.10
2025-08-08 13F Creative Planning 24,988 74.88 2,373 88.33
2025-08-14 13F Canada Pension Plan Investment Board 27,600 113.95 2,621 130.32
2025-08-07 13F Readystate Asset Management Lp 5,338 507
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21,702 -1.77 2,061 5.75
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 2,316 0.00 218 -1.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 4,378 37.16 416 37.42
2025-08-14 13F Macquarie Group Ltd 8,300 0.00 788 7.65
2025-08-14 13F Fieldview Capital Management, LLC 22,557 -33.87 2,142 -28.81
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 9,390 9.82 805 0.12
2025-08-14 13F Lighthouse Investment Partners, LLC 14,388 187.76 1,367 209.75
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 608,665 -17.92 57,811 -11.63
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 2,328 0.00 210 -3.67
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 -36.09 6,782 -56.80
2025-07-11 13F Wedge Capital Management L L P/nc 130,200 20.47 12,366 29.70
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 24,709 13.38 2,119 3.32
2025-08-12 13F Jpmorgan Chase & Co 117,179 6.74 11,130 14.92
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,300 0.00 788 7.65
2025-08-13 13F Icon Advisers Inc/co 10,335 0.00 982 7.68
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,700 0.00 1,175 -8.92
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 503 0.00 47 -2.08
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4,828 -9.72 459 -2.76
2025-08-14 13F Vident Advisory, LLC 9,792 930
2025-08-11 13F Nomura Asset Management Co Ltd 85,264 -6.88 8,098 0.26
2025-08-12 13F Brandywine Global Investment Management, LLC 94,062 8,934
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,781 -2.29 2,069 5.19
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 1,748 5.11 150 -4.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -21.43 47 -27.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 6,343 0.00 602 7.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,094 0.00 104 7.29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,600 532 -79.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,347 0.00 116 -8.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,891 -1.46 171 -5.56
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,420 -47.87 125 -57.91
2025-08-14 13F Royal Bank Of Canada 76,981 460.39 7,311 502.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,380 -1.64 986 5.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,750 -1.67 831 5.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,272 -10.13 216 -3.59
2025-08-13 13F Employees Retirement System of Texas 18,955 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 131,890 55.75 12,527 67.68
2025-08-01 13F Pettee Investors, Inc. 10,442 0.00 992 7.60
2025-08-14 13F/A Skopos Labs, Inc. 1,263 287.42 120 325.00
2025-05-15 13F Eschler Asset Management LLP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 888 -1.99 84 6.33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,028 -3.84 98 3.19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 138,480 13,153
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,400 -47.65 893 -43.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 275 -3.17
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 363 -97.15 32 -97.70
2025-08-08 13F Alberta Investment Management Corp 355,449 -1.44 33,761 6.11
2025-08-06 13F Commonwealth Equity Services, Llc 15,232 241.14 1
2025-08-28 NP QCSTRX - Stock Account Class R1 22,859 0.00 2,171 7.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,594 8.42 7,106 4.30
2025-08-08 13F Hartland & Co., LLC 189 360.98 18 466.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,358 0.51 414 8.12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 5,208 471
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,606 -0.00 -248 7.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 133 0.00 11 -8.33
2025-07-17 13F Janney Montgomery Scott LLC 6,158 2.00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 4,195 54.85 398 67.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 970 46.97 83 33.87
2025-08-12 13F XTX Topco Ltd 7,832 744
2025-08-15 13F Morgan Stanley 777,798 -15.79 73,875 -9.34
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 4,067 -0.47 386 7.22
2025-07-15 13F Cranbrook Wealth Management, LLC 109 10
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 36 -20.00 3 -25.00
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
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
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 11,111 31.29 1,055 41.42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 815 0.00 74 -3.95
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,684 -4.27 3,917 -12.76
2025-07-23 13F Louisiana State Employees Retirement System 15,000 0.00 1,425 7.63
2025-07-28 NP VCIGX - Dividend Value Fund 19,367 -3.31 1,751 -6.96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,330 -2.74 1,915 -11.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,767 108.75 1,782 124.72
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 12,520 -14.65 1,074 -22.25
2025-07-22 13F Grimes & Company, Inc. 14,202 -82.00 1,349 -80.64
2025-08-14 13F Smartleaf Asset Management LLC 252 -27.38 24 -23.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,194 0.00 360 -8.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 103 -12.71 10 -10.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,502 138.32 1,377 65.11
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 7,587 6.23 651 -3.13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 9.09 21 0.00
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 60,043 -14.24 5,149 -21.85
2025-08-12 13F Ensign Peak Advisors, Inc 15,747 -10.00 1,496 -3.11
2025-08-13 13F Natixis Advisors, L.p. 76,930 28.40 7 40.00
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 3,021 0.00 273 -3.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,667 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 22,710 0.05 2 0.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 66,739 11.71 5,723 1.80
2025-06-26 NP UVALX - Value Fund Shares 33,114 2,840
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 2,837 5.74 243 -3.57
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 5,832 2.64 554 10.38
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,849 32.52 438 27.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334 0.00 30 -3.23
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 47,540 2.00 4,473 0.25
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 10,627 961
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 205,782 -8.26 17,646 -16.39
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 10,300 0.00 978 7.71
2025-07-29 13F Private Wealth Management Group, LLC 69 97.14 7 100.00
2025-08-14 13F Alliancebernstein L.p. 96,201 14.75 9,137 23.56
2025-08-14 13F Gotham Asset Management, LLC 200,158 -10.51 19,011 -3.65
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1,219 -71.51 115 -72.73
2025-08-14 13F Janus Henderson Group Plc 21,679 -13.90 2,058 -7.05
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 30,740 -3.91 2,780 -7.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,088 -24.24 293 -18.38
2025-08-04 13F Strs Ohio 1,275 121
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 45,782 -1.58 4,308 -3.30
2025-07-07 13F Versant Capital Management, Inc 1,549 663.05 147 764.71
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 95,735 -4.87 9,093 2.41
2025-08-05 13F State Of Michigan Retirement System 12,855 0.00 1,221 7.58
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 33,032 -1.94 3,108 -3.66
2025-07-28 13F Bayforest Capital Ltd 71 -93.59 7 -93.81
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 300 0.00 28 7.69
2025-07-29 13F Private Trust Co Na 1 -96.55 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 10 150.00 1
2025-08-08 13F/A Sterling Capital Management LLC 3,721 20.73 353 30.26
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,833 9.17 11,219 -0.51
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,207 -17.83 210 -11.44
2025-08-13 13F Cresset Asset Management, LLC 21,307 2,024
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,327 -7.64 4,144 -15.82
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,571 -2.04 124,383 5.47
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 270,132 5.47 24,425 1.46
2025-08-29 NP STXV - Strive 1000 Value ETF 220 -5.58 21 0.00
2025-07-23 13F Maryland State Retirement & Pension System 2,525 0.00 240 7.66
2025-08-08 13F KBC Group NV 1,682 -29.53 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 27,422 0.41 2,479 -3.39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 133,094 -5.74 11,413 -14.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 498 0.00 47 9.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,682 -12.18 1,300 -5.46
2025-08-05 13F Simplex Trading, Llc Put 1,900 -88.89 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 2,040 0
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-08-13 13F Walleye Trading LLC 4,726 449
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17,407 -9.61 1,653 -2.65
2025-08-13 13F Walleye Trading LLC Put 400 -95.40 38 -95.18
2025-08-13 13F Walleye Trading LLC Call 9,300 -61.41 883 -58.47
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 42,909 -1.51 4,075 6.04
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 45,568 3,907
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 21,394 -53.22 2,032 -49.63
2025-08-04 13F Deseret Mutual Benefit Administrators 267 0.00 25 8.70
2025-08-05 13F Simplex Trading, Llc Call 8,800 -45.34 1 -100.00
2025-08-11 13F Citigroup Inc 18,535 -4.84 1,760 2.44
2025-08-05 13F Key FInancial Inc 5 0.00 0
2025-08-15 13F CI Private Wealth, LLC 16,069 -4.65 1,526 2.69
2025-07-21 13F Lecap Asset Management Ltd 2,184 207
2025-07-24 NP FSAVX - Automotive 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 8,016 11.94 725 7.58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 122,470 -11.51 11,074 -14.88
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,110 0.00 390 7.73
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 75,971 0.00 6,515 -8.87
2025-08-12 13F LPL Financial LLC 4,600 -71.83 437 -69.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,600 2,052
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 835 0.00 72 -8.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 417,897 69.23 39,692 82.19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,500 1,377
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,610 -4.31 1,958 3.00
2025-08-11 13F Clark Estates Inc/ny 22,941 0.00 2,179 7.66
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 634 144.79 60 172.73
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 2,274 8.13 216 16.22
2025-08-13 13F GeoWealth Management, LLC 373 35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28,973 218.52 2,620 206.67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 617,666 14.30 58,666 23.05
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 38,362 0.00 3,644 7.65
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 827,564 0.10 78,602 7.77
2025-08-07 13F Meeder Asset Management Inc 347 33
2025-07-29 NP SFYX - SoFi Next 500 ETF 239 -44.42 22 -47.50
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity 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 1,208,626 10.64 114,795 19.12
2025-07-24 13F Capital Advisors, Ltd. LLC 137 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,590 -4.96 136 -13.38
2025-08-14 13F State Street Corp 1,741,679 -0.79 165,425 6.81
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
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 20,731 0.00 1,778 -8.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 904 -86.00 78 -87.31
2025-07-15 13F Public Employees Retirement System Of Ohio 23,189 4.06 2,202 12.06
2025-08-15 13F Great West Life Assurance Co /can/ 48,991 -1.04 5 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 425 -27.84 36 -34.55
2025-08-14 13F Quantinno Capital Management LP 107,036 74.05 10,166 87.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107,400 8.88 10,201 17.21
2025-07-21 13F F&V Capital Management, LLC 83,835 8
2025-08-14 13F Brevan Howard Capital Management LP 14,962 1,421
2025-08-08 13F Vestcor Inc 1,514 -65.27 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4,437 27.68 421 37.58
2025-08-06 13F Oldfield Partners LLP 612,218 0.39 58,148 8.09
2025-07-25 13F Sequoia Financial Advisors, LLC 5,309 504
2025-08-14 13F Comerica Bank 30,170 -24.74 2,866 -18.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,696 -2.42 921 5.02
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 4,582 -6.72 435 0.46
2025-08-13 13F Russell Investments Group, Ltd. 460,130 5.26 43,693 13.30
2025-08-06 13F Penserra Capital Management LLC 6,916 33.85 1
2025-08-13 13F Bridgewater Associates, LP 32,200 -35.44 3,058 -30.50
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 30,728 0.84 2,778 -2.97
2025-08-13 13F Invesco Ltd. 313,275 -15.60 29,755 -9.13
2025-08-04 13F Amalgamated Bank 24,438 -0.45 2 0.00
2025-08-14 13F Raymond James Financial Inc 35,765 -1.98 3,397 5.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,279 1,736
2025-08-14 13F Utah Retirement Systems 2,895 0.00 275 7.45
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 54,446 -76.18 4,669 -78.29
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 6,019 -0.50 566 -4.40
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-11 13F Lsv Asset Management 649,728 -0.14 62 7.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 146 69.77 14 85.71
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 6,698 -5.26 606 -8.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 44,349 5.14 4,212 13.20
2025-08-12 13F Deutsche Bank Ag\ 29,086 3.45 2,763 11.37
2025-08-14 13F Manufacturers Life Insurance Company, The 41,169 -5.88 3,910 1.35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,910 -2.54 1,986 4.97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,182 84.38 3,722 98.56
2025-08-12 13F Entropy Technologies, LP 18,734 74.51 1,779 87.86
2025-08-14 13F Treasurer of the State of North Carolina 24,918 0.80 2 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,200 0.00 684 7.56
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 16,056 1.41 1,377 -7.59
2025-08-27 NP RYPIX - Transportation Fund Investor Class 548 -5.68 52 1.96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,500 48.81 142 -0.70
2025-04-24 NP MNDAX - MFS New Discovery Fund A 131,638 -40.79 12,373 -43.12
2025-07-25 13F Pzena Investment Management Llc 7,602,991 -0.81 722,132 6.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30,508 -22.85 2,898 -16.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,995 -11.22 514 -19.06
2025-08-12 13F Ameritas Investment Partners, Inc. 10,380 -1.64 986 5.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,200 9.09 2,279 4.93
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 771 -2.41 73 5.80
2025-07-16 13F Kendall Capital Management 10,045 -1.18 954 6.47
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 1,742,133 -0.57 165,468 7.05
2025-08-01 13F Twin Lakes Capital Management, LLC 112 0.00 11 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 51,279 4,870
2025-07-17 13F SummerHaven Investment Management, LLC 6,961 2.59 661 10.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,940 30.15 1,134 40.17
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,380 -3.69 2,262 -12.22
2025-07-15 13F SJS Investment Consulting Inc. 6 1
2025-08-12 13F CenterBook Partners LP 4,913 26.07 467 35.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,284 -3.32 2,496 4.09
2025-07-24 13F Jfs Wealth Advisors, Llc 31 1,450.00 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,461 0.00 2,418 7.66
2025-08-14 13F Tudor Investment Corp Et Al Call 3,900 -64.22 370 -61.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,844 0.00 758 -8.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,336 -0.21 318 8.16
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 28,089 144.27 2,409 73.36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,613 -0.72 598 -4.63
2025-07-16 13F PFS Partners, LLC 9 0.00 1
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 280 6.87 25 4.17
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 3,071 -2.48 292 5.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,356 -7.59 2,313 -0.52
2025-08-06 13F Andra AP-fonden 1,793 -86.60 170 -85.59
2025-08-14 13F Quarry LP 235 -92.78 22 -92.33
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 80,790 -15.72 7,305 -18.91
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,552 -2.15 225 -8.54
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,195 0.00 635 -6.90
2025-08-04 13F Spire Wealth Management 200 0.00 19 5.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,928 12.83 1,418 21.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,079 -74.31 577 -72.35
2025-08-08 13F Intech Investment Management Llc 34,191 -10.93 3,247 -4.11
2025-08-14 13F Lazard Asset Management Llc 26,490 1.23 3 0.00
2025-07-30 13F Securian Asset Management, Inc 4,008 -2.43 381 4.97
2025-08-12 13F Auxano Advisors, LLC 3,607 0.06 343 7.55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 20.99 17 6.67
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2,212 -6.94 210 0.48
2025-08-12 13F Pathstone Holdings, LLC 4,558 11.58 433 20.33
2025-08-13 13F Amundi 13,605 -79.44 1,404 -74.23
2025-08-14 13F Xponance, Inc. 6,372 -2.85 605 4.67
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 16,030 -10.93 1,523 -4.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 446 0.00 42 7.69
2025-08-18 13F Geneos Wealth Management Inc. 448 18.21 43 27.27
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31,994 -2.23 3,039 5.27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,052 -18.57 290 -12.42
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 51,686 -5.84 4,909 1.38
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 6,189 1
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 66,098 3.67 6 20.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 10,798 -13.36 1,026 -6.73
2025-08-15 13F Captrust Financial Advisors 6,804 26.52 646 36.29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,928 5.09 943 13.09
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16,380 -52.49 1,405 -56.71
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1,229 0.00 117 7.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,324 0.00 120 -4.03
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,176 3.98 106 0.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,663 40.75 400 28.30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37,666 11.16 3,230 1.29
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 176,600 31.69 16,773 41.78
2025-08-05 13F Freestone Capital Holdings, LLC 5,402 513
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,414 -0.43 4 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,822 -0.60 458 7.26
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 32,604 -7.06 2,948 -10.59
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Arbor Wealth Advisors LLC 14,191 0.00 1,348 7.67
2025-08-14 13F/A Barclays Plc 77,578 -43.33 7 -41.67
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 8,607 5.85 778 1.83
2025-08-13 13F Towle & Co 104,304 -16.39 9,907 -9.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,110 2.41 4,285 10.27
2025-08-12 13F Mediolanum International Funds Ltd 91 0.00 9 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -168 -16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,262 0.00 120 7.21
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,284 13.46 478 9.15
2025-08-12 13F MAI Capital Management 157 -17.37 15 -12.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 -62.21 15 -65.91
2025-07-16 13F Prakash Investment Advisors Llc 4,000 0.00 353 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,600 0.00 1,007 7.59
2025-07-21 13F Ameritas Advisory Services, LLC 23 2
2025-05-15 13F CAPROCK Group, Inc. 2,898 256
2025-07-07 13F Investors Research Corp 9 0.00 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 1,603 -9.18 152 -1.94
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,166 -2.37 768 -24.71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16,016 1,521
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 126,407 -17.86 12 -7.69
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,046 4.76 776 -4.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 250 9.17 24 15.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,149 75.15 109 91.23
2025-08-13 13F M&t Bank Corp 2,247 -36.61 213 -31.95
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,385 -43.18 606 -38.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 288
2025-07-23 NP CFSLX - Column Small Cap Fund 7,662 117.49 693 109.06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,596 43.65 144 38.46
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 957 0.00 84 -6.67
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 411 0.00 37 -2.63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 -15.91 11 -9.09
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,705 4.88 1,058 0.95
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,358 0.00 13,711 7.66
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,541 0.00 4,420 -8.87
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301 0.64 298 -3.25
2025-08-13 13F Chou Associates Management Inc. 4,000 0.00 380 7.67
2025-08-14 13F Citadel Advisors Llc 42,889 4,074
2025-08-14 13F Citadel Advisors Llc Call 16,100 -73.69 1,529 -71.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,190 896.88 274 810.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,509 -1.42 2,359 -10.17
2025-08-06 13F SOUTH STATE Corp 14 -64.10 1 -66.67
2025-08-13 13F EverSource Wealth Advisors, LLC 968 37.11 92 46.77
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,609 -7.83 824 -16.02
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,728 4.32 7,209 0.36
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 72 -14.29 7 -14.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,400 0.00 206 -8.89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,450 13.69 674 9.43
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,019 0.00 2,172 -3.81
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 49,637 2.95 4,488 -0.95
2025-08-06 13F Savant Capital, LLC 3,899 36.86 370 47.41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,337 314
2025-08-14 13F Citadel Advisors Llc Put 19,400 -73.82 1,843 -71.82
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 298,127 -1.23 28,316 6.34
2025-08-14 13F CoreCap Advisors, LLC 4 0.00 0
2025-08-14 13F Ameriprise Financial Inc 127,511 3.76 12,120 11.79
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18,597 25.22 1,766 34.81
2025-07-31 13F Nisa Investment Advisors, Llc 39 -97.68 4 -97.97
2025-07-28 13F Rosenberg Matthew Hamilton 974 2,682.86 93 2,966.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 728 0.00 69 7.81
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,065 69.51 535 58.28
2025-08-12 13F Handelsbanken Fonder AB 13,600 -13.38 1 0.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 19,247 3.67 1,828 11.67
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45,046 0.00 4,278 7.68
2025-06-25 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 16,418 -6.55 1,408 -14.83
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 696 66
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 74 -12.94 7 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,661 -30.90 1,962 -25.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 35,691 8.78 3,061 -0.87
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 9 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,058 0.00 670 7.72
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 31,880 -4.73 3,028 2.54
2025-08-11 13F Covestor Ltd 2,638 9.87 0
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 78,857 -6.32 7,490 0.86
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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 27,336 -20.23 2,344 -27.30
2025-08-12 13F Diamond Hill Capital Management Inc 474,852 -23.12 45,101 -17.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,603 -33.62 152 -28.64
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 1,377 -1.64 131 5.69
2025-07-29 13F Mutual Of America Capital Management Llc 26,588 -3.69 2,525 3.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,830 5.40 269 13.56
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 777 6.58 74 14.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,867 0.00 259 -3.72
2025-08-14 13F Verition Fund Management LLC 12,887 -19.71 1,224 -13.50
2025-07-28 13F Edmp, Inc. 3,660 0.00 348 7.76
2025-08-04 13F Waterfront Wealth Inc. 16,648 11.00 1,581 19.50
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 27,112 1.99 2,575 9.81
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -18.52 4 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 323,935 4.16 27,777 -5.07
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 11,604 -1.61 1,049 -5.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 926 -25.02 79 -31.90
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,018 0.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 397 9.07 38 15.63
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 455 43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,652 0.00 727 7.56
2025-08-07 13F Parkside Financial Bank & Trust 639 610.00 61 757.14
2025-07-11 13F Farther Finance Advisors, LLC 315 24.51 30 31.82
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 254,018 55.37 24,127 67.27
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 118,622 -11.07 11,267 -4.26
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 18,338 2.58 1,572 -6.48
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 -60.00 18 -63.83
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 5,953 13.98 538 9.80
2025-08-12 13F SRS Capital Advisors, Inc. 126 869.23 12 1,000.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 2,254 -7.62 193 -15.72
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 2,513 66.53 215 52.48
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 603 185.78 55 170.00
2025-07-31 13F State of New Jersey Common Pension Fund D 20,802 4.33 1,976 12.28
2025-08-15 13F State of Tennessee, Treasury Department 24,513 8.64 2,328 16.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 347 -3.88 33 -51.52
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 10,630 2.11 1,010 9.91
2025-08-14 13F Sei Investments Co 83,386 65.78 7,919 78.48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,315 0.00 1,294 -3.79
2025-08-14 13F Colony Group, LLC 2,136 203
2025-08-01 13F Convergence Investment Partners, LLC 9,745 -0.43 926 7.18
2025-08-13 13F New York State Common Retirement Fund 130,517 25.72 12 33.33
2025-07-30 13F Cullen/frost Bankers, Inc. 12 300.00 1
2025-08-08 13F Larson Financial Group LLC 6 500.00 1
2025-08-26 NP Blackrock Floating Rate Income Trust 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 178 0.00 17 6.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,600 152
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 627 0.00 60 7.27
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 308 -59.74 29 -56.72
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 388,602 8.00 33,323 -1.58
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -6,000 -564
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,771 0.00 793 -3.76
2025-08-12 13F Prudential Financial Inc 104,720 2,060.51 10,009 2,075.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,031 -14.49 4,119 -22.07
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845 48.07 167 41.88
2025-08-14 13F Aqr Capital Management Llc 561,256 -1.07 53,078 6.96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 350 0.00 33 10.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,706 -0.51 4,133 -4.29
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 39,562 0.83 3,577 -2.98
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,449 -2.53 26,262 -6.23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 20,858 -25.86 1,789 -32.45
2025-07-25 13F CBOE Vest Financial, LLC 11,047 -25.64 1,049 -19.92
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 796,524 -3.56 68,302 -12.11
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 19,493 14.92 1,672 4.76
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 104,706 2.55 9,468 -1.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,009 -10.15 3,135 -3.27
2025-08-04 13F Retirement Systems of Alabama 65,345 0.10 6,206 7.76
2025-07-28 NP VCGAX - Growth & Income Fund 5,454 105.58 493 97.99
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 11,047 5.80 947 -3.56
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,741 -4.51 1,210 2.80
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 67,039 -4.28 5,749 -12.76
2025-08-27 13F/A Putney Financial Group LLC 457 -21.48 43 -15.69
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,638 6.42 820 14.53
2025-08-15 13F Tower Research Capital LLC (TRC) 1,121 -66.07 106 -63.57
2025-06-26 NP PZFVX - Classic Value Fund Class A 209,524 -12.68 17,967 -20.42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,267 0.00 205 -4.23
2025-08-13 13F RWC Asset Management LLP 549,148 14.41 52,158 23.17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,439 -23.13 1,753 -29.95
2025-08-11 13F TD Waterhouse Canada Inc. 30 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,969 1.78 472 9.53
2025-08-11 13F Martingale Asset Management L P 49,418 281.37 4,694 310.59
2025-08-13 13F Renaissance Technologies Llc 216,800 20,592
2025-08-11 13F WPG Advisers, LLC 11 -97.53 1 -97.44
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 212 -89.47 19 -90.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,729 0.15 829 7.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 70,020 -3.19 6,650 4.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 5.33 20 -4.76
2025-08-14 13F Qube Research & Technologies Ltd 83,986 -27.38 7,977 -21.82
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,282 62.79 1,262 75.38
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 24,216 -41.64 2,136 -45.64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 44,546 -37.33 3,930 -41.63
2025-08-01 13F Teacher Retirement System Of Texas 19,194 -9.37 1,823 -2.41
2025-08-14 13F Ilex Capital Partners (UK) LLP 5,372 -75.08 510 -73.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 8,994 139.27 854 158.01
2025-08-06 13F Rialto Wealth Management, LLC 20 2
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,049 -23.88 95 -27.13
2025-08-04 13F Hantz Financial Services, Inc. 1,033 295.79 0
2025-07-14 13F AdvisorNet Financial, Inc 325 18.18 31 25.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1,219 -59.70 105 -63.38
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 62,585 2.52 5,944 10.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,415 0.00 894 7.71
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 44,014 0.85 4,180 8.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,289 -0.35 217 7.43
2025-07-23 13F Richwood Investment Advisors, LLC 2,812 0.00 267 7.66
2025-07-08 13F Parallel Advisors, LLC 1,029 3.63 98 11.49
2025-08-11 13F Royce & Associates Lp 96,964 -1.24 9,210 6.33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 179,114 -40.89 17,012 -36.36
2025-08-08 13F denkapparat Operations GmbH 3,490 29.74 331 39.66
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 29,262 5.03 2,646 1.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 372 13.41 35 25.00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 51,191 -21.09 4,817 -22.47
2025-08-06 13F Paradigm Asset Management Co Llc 407 0.00 39 8.57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11,550 120.46 1,097 137.45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,109 9.33 2,632 5.20
2025-08-12 13F Advisors Asset Management, Inc. 5,746 -2.18 546 5.21
2025-08-13 13F Systematic Financial Management Lp 20,804 0.00 1,976 7.63
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 22,432 23.49 2,131 32.96
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 574 55
2025-08-13 13F Northern Trust Corp 486,874 -2.23 46,243 5.26
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 12 -88.57 1 -88.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,101 0.00 200 7.57
2025-08-14 13F RBF Capital, LLC 11,224 0.00 1,066 7.68
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-07-29 NP GIMFX - GMO Implementation Fund 5,735 0.00 519 -3.90
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,965 -7.14 350 -13.61
2025-08-07 13F Allworth Financial LP 190 104.30 18 157.14
2025-08-12 13F Nuveen, LLC 107,529 -17.33 10,213 -10.99
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,399 -0.52 790 -2.23
2025-08-08 13F SG Americas Securities, LLC 2,090 -11.67 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,035 -2.82 184 -6.12
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,689 -35.85 659 -41.53
2025-08-14 13F GWM Advisors LLC 14 0.00 1 0.00
2025-08-14 13F Ieq Capital, Llc 24,620 194.81 2,338 217.66
2025-08-13 13F Quadrant Capital Group Llc 5,747 4.97 546 12.84
2025-08-15 13F WealthCollab, LLC 292 28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45,011 -0.57 4,275 7.06
2025-08-14 13F Group One Trading, L.p. Call 5,500 -29.49 522 -24.13
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 6,261 -10.25 595 -3.41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 311 30
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,696 1.57 3,865 9.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,358 -0.00 -794 7.60
2025-08-14 13F Group One Trading, L.p. Put 1,100 104
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 -93.84 10 -94.67
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 8,931 15.72 766 5.37
2025-08-27 NP VHGEX - Vanguard Global 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 330,318 -18.16 31,374 -11.89
2025-05-15 13F Texas Permanent School Fund 62,020 5,318
2025-08-12 13F BlackRock, Inc. 6,576,512 -9.66 624,637 -2.74
2025-08-13 13F Dana Investment Advisors, Inc. 26,714 92.89 2,537 107.78
2025-08-12 13F Laurel Wealth Advisors LLC 12,348 9,398.46 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,161 -14.76 110 -8.33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,762 -1.48 4,861 -5.23
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 3,335 -44.46 0
2025-07-31 13F ARGA Investment Management, LP 603,754 -7.59 57,345 -0.50
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,574 -47.68 821 -52.35
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,447 -3.18 2,512 4.23
2025-08-12 13F Skba Capital Management Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,830 -1.71 8,936 -5.44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,748 42.35 166 53.70
2025-08-13 13F First Trust Advisors Lp 316,348 -34.51 30,047 -29.49
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,008 -2.43 381 4.97
2025-07-23 13F High Note Wealth, LLC 355 -66.95 34 -64.89
2025-08-12 13F Lyrical Asset Management Lp 998,304 -5.84 94,819 1.37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 349 33
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 1,730,548 3.75 164,367 11.70
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 161,242 20.92 13,827 10.20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 290 -35.56 26 -40.91
2025-08-08 13F Crossmark Global Holdings, Inc. 5,381 511
2025-08-06 13F First Horizon Advisors, Inc. 749 0.00 71 7.58
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 454 100.00 0
2025-08-12 13F Legal & General Group Plc 126,303 26.05 11,996 35.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,928 0.00 4,453 -8.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,588 0.10 1,196 7.75
2025-08-11 13F Alps Advisors Inc 104,706 -0.71 9,945 6.90
2025-08-14 13F Royal London Asset Management Ltd 183,367 -0.93 17,416 6.66
2025-08-29 NP Gabelli Dividend & Income Trust 4,500 -13.46 427 -6.77
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,676 6.58 915 -2.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,782 0.00 359 7.81
2025-07-31 13F Whipplewood Advisors, LLC 20 400.00 2 0.00
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 6,875 0.00 653 7.59
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 243,200 270.17 21,990 256.11
2025-08-12 13F Ci Investments Inc. 3,517 -5.43 0
2025-08-25 13F/A Neuberger Berman Group LLC 128,070 1.91 12,161 9.29
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 11,135 -5.64 1,007 -9.29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,928 -27.43 594 -33.85
2025-07-30 13F New Mexico Educational Retirement Board 12,100 0.00 1 0.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 113 105.45 11 100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 152,522 -0.93 14,486 6.66
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2,028 38.34 191 35.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0.00 29 7.69
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 73,656 -6.41 6,660 -9.96
2025-08-05 13F Access Investment Management LLC 5,000 0.00 475 0.21
2025-08-11 13F HighTower Advisors, LLC 2,893 -54.61 275 -51.25
2025-08-13 13F Pictet Asset Management Holding SA 8,107 -6.53 770 0.52
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,952 4.83 6,958 0.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 12,992 -2.35 1,234 5.12
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 157,723 -39.60 14,981 -34.98
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,528 -48.78 144 -49.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657 0.00 314 -9.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,432 -8.67 231 -1.71
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 98,570 68.04 8,913 61.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,064 0.00 196 7.69
2025-07-23 13F Shell Asset Management Co 3,032 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,162 416.44 110 478.95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 51,912 0.00 4,931 7.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 728 1.25 66 -2.99
2025-05-01 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 50 0.00 5 0.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 -9.71 15 0.00
2025-08-11 13F Inspire Advisors, LLC 2,211 210
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,460 -50.00 139 -46.30
2025-08-14 13F Wellington Management Group Llp 7,475 62.89 710 75.50
2025-08-07 13F ProShare Advisors LLC 2,371 3.72 225 11.94
2025-08-13 13F Federated Hermes, Inc. 21,372 -16.66 2,030 -10.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 513 0.00 49 6.67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 2 0.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5,800 0.00 524 -3.85
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 92,170 -1.86 8,754 5.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 8,963 -73.96 769 -76.28
2025-08-18 13F/A Hudson Bay Capital Management LP 43,941 4,174
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 286 -25.91 27 -27.78
2025-07-28 13F Mutual Advisors, LLC 9,516 -0.20 946 17.39
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 3,262 -8.70 310 -1.90
2025-08-14 13F Jane Street Group, Llc 25,121 -73.83 2,386 -71.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35,187 0.00 3,342 7.67
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 125,597 13.56 11,356 9.24
2025-07-21 13F Cromwell Holdings LLC 8 100.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,939 0.00 374 7.78
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,479 46.51 235 57.72
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,284 2.61 217 10.20
2025-07-14 13F Farmers & Merchants Investments Inc 43 7.50 4 33.33
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 545,377 0.00 46,766 -8.86
2025-08-14 13F Jane Street Group, Llc Put 2,800 -46.15 266 -42.14
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 47,896 -6.12 4,107 -14.44
2025-08-14 13F Jane Street Group, Llc Call 14,300 -47.43 1,358 -43.39
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 81,316 0.00 6,973 -8.87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14,335 0.55 1,362 8.27
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 3,542 -0.03 320 -3.90
2025-07-24 13F Ronald Blue Trust, Inc. 17 -19.05 2 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,826 242
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,433 46.88 466 33.62
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,502 18.22 3,387 7.76
2025-08-15 13F Kestra Investment Management, LLC 270 0.00 24 0.00
2025-08-14 13F Harvest Investment Advisors, LLC 16,530 3.12 1,570 10.96
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,969 -45.10 279 -46.03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,960 0.35 1,611 7.98
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 294 -2.65 28 3.85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,188 493
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,552 0.00 717 7.66
2025-08-13 13F Mackenzie Financial Corp 105,942 31.58 10,062 41.66
2025-08-14 13F Fmr Llc 2,613,719 5.26 248,251 13.32
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,662 549.22 147 508.33
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 2,205 209
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,991 12.49 180 8.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 86,064 1.98 8,174 9.79
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 23,565 -11.08 2,021 -18.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,191 873
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 832 15.72 79 25.40
2025-07-23 13F Klp Kapitalforvaltning As 14,100 5.22 1,339 13.28
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,058 765
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 113,550 86.82 10,785 101.12
2025-07-23 13F Sachetta, LLC 21 -41.67 2 -66.67
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
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 8,687 42.34 825 53.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,558 -25.88 477 -32.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 552 0
2025-08-13 13F MetLife Investment Management, LLC 28,786 -3.37 2,734 4.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,317 2.65 113 -6.67
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 1
2025-08-13 13F Level Four Advisory Services, Llc 80,230 7.82 7,620 16.09
2025-07-08 13F Greenhaven Associates Inc 1,841,647 -0.10 174,920 7.56
2025-07-15 13F Td Private Client Wealth Llc 3,574 -0.47 339 7.28
2025-08-04 13F Assetmark, Inc 9,114 -4.03 866 3.35
2025-08-14 13F ISAM Funds (UK) Ltd 6,999 665
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,514 -5.22 4,387 -8.81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,152 -42.94 108 -44.04
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 27,075 -1.23 2,572 6.33
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 844,284 122.67 76,340 114.21
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 12,396 3.10 1,177 11.04
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 835,782 -3.64 79,383 3.74
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,381,940 0.00 118,501 -8.86
2025-08-14 13F Balyasny Asset Management Llc 417,521 39,656
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 24,475 0.31 2,099 -8.58
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 122 0.00 12 10.00
2025-08-08 13F Impax Asset Management Group plc 13,282 62.79 1,262 75.38
2025-08-14 13F CoreFirst Bank & Trust 730 69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -14
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,465 33.23 2,845 28.21
2025-08-26 NP MSFRX - MFS Total Return Fund A 563,975 -1.03 53,566 6.55
2025-08-13 13F Natixis 19,542 1,856
2025-08-14 13F Harris Associates L P 236,118 -10.32 22,426 -3.45
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 498,411 4,992.06 0 -100.00
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 2,910 -5.98 250 -14.43
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 8,779 40.53 1
2025-07-09 13F Pallas Capital Advisors LLC 2,240 213
2025-08-11 13F Private Advisor Group, LLC 23,922 -13.19 2,272 -6.54
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 9,345 0.00 801 -8.87
2025-08-13 13F Leuthold Group, Llc 2,701 257
2025-07-11 13F/A Umb Bank N A/mo 543 10.14 52 18.60
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 419,767 -1.98 39,869 5.53
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,505 212.89 143 238.10
2025-07-22 13F Highland Capital Management, Llc 2,908 -2.45 276 5.34
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 242,131 2.01 22,998 9.82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,913 56.00 1,620 50.05
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 7 0.00 1
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 14,875 -28.82 1,345 -24.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,195 -1.46 493 6.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,160 0.00 957 -8.95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 257 24
2025-08-11 13F Vanguard Group Inc 6,767,095 1.65 642,739 9.44
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,515 -9.06 144 -2.05
2025-07-29 NP EBI - Longview Advantage ETF 4,138 82,660.00 374
2025-08-14 13F Css Llc/il 9,710 291.53 922 322.94
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 119,000 0.00 10,204 -8.86
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,196 0.00 1,870 -6.88
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 33 3
2025-08-13 13F Gabelli Funds Llc 4,500 -13.46 427 -6.77
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 120,386 3.03 11,434 10.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,123 1,194.26 1,626 1,301.72
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,206 103
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 40,302 0.68 3,828 8.38
2025-08-11 13F Symphony Financial, Ltd. Co. 2,754 262
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,381 144.42 131 167.35
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,059 -5.68 570 -7.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 49
2025-08-12 13F Franklin Resources Inc 174,330 -33.42 16,558 -28.32
2025-08-14 13F Prelude Capital Management, Llc 2,274 -38.32 216 -33.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,383 -70.69 131 -68.51
2025-08-14 13F Bank Of America Corp /de/ 217,344 0.98 20,643 8.72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24,372 102.66 2,315 118.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,804 0.00 171 7.55
2025-08-14 13F Steinberg Asset Management Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 61,003 13.34 6 25.00
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 34,980 0.00 3,000 -8.87
2025-08-14 13F Millennium Management Llc 162,589 202.31 15,443 225.51
2025-08-14 13F Mariner, LLC 8,972 -28.18 852 -22.62
2025-08-13 13F Norges Bank 510,296 48,468
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 51 -8.93 0
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 14,277 -0.78 1,356 6.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,221 7.31 686 15.91
2025-08-14 13F Bank Of America Corp /de/ Call 20,000 -33.77 1,900 -28.72
2025-08-11 13F Empowered Funds, LLC 2,916 0.48 277 7.81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 367 -9.61 33 -13.16
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 140.00 1
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 15,737 17.12 1,349 6.72
2025-08-13 13F Cerity Partners LLC 4,296 9.48 408 17.92
2025-07-25 13F Hemington Wealth Management 192 29.73 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 152,287 -1.17 14,464 6.40
2025-07-24 13F CWM Advisors, LLC 5,099 10.03 484 18.63
2025-07-02 13F Central Pacific Bank - Trust Division 198 -48.84 19 -47.06
2025-08-11 13F Bell Investment Advisors, Inc 117 290.00 11 450.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 373 -59.63 35 -56.79
2025-07-22 13F Hunter Perkins Capital Management, LLC 13,846 0.78 1 0.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,146 15.74 1,154 24.65
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 699,157 -3.18 59,953 -11.76
2025-07-21 13F Pflug Koory, LLC 30 0.00 3 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,736 7.14 1,305 15.30
2025-08-14 13F State Of Wisconsin Investment Board 31,912 0.68 3,031 8.40
2025-08-05 13F Huntington National Bank 14 -90.91 1 -92.31
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2,503 81.90 226 20.21
2025-08-06 13F Decker Retirement Planning Inc. 72 7
2025-07-25 13F JustInvest LLC 11,306 -2.78 1,074 4.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 69,340 3.12 6,586 11.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,283 358.04 977 392.93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 790 -9.61 71 -13.41
2025-08-13 13F Walleye Capital LLC Put 3,500 -85.04 332 -83.91
2025-08-13 13F Walleye Capital LLC Call 15,700 -36.69 1,491 -31.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 431 11.95 37 0.00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 72,868 -0.83 6,921 6.77
2025-07-16 13F/A CX Institutional 372 -53.67 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,091,375 -11.32 198,639 -4.52
2025-07-15 13F Perennial Advisors, LLC 33,483 -1.54 3,180 6.00
2025-07-25 13F Yousif Capital Management, Llc 20,915 -1.50 1,987 6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,506 -15.35 333 -9.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 261 0.00 25 4.35
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,245 35.33 110 9.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 216 0.00 21 5.26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 303 -35.67 27 -38.64
2025-07-22 13F Net Worth Advisory Group 2,138 203
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 19 2
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40,200 64.79 3,782 21.18
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 26,114 0.00 2,239 -8.87
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 5,777 -42.66 549 -38.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 16,095 391.15 1,529 430.56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,037 36.31 3,433 24.25
2025-07-08 13F Rise Advisors, LLC 117 0.00 11 10.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,240 28.45 403 38.14
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 195,173 14.55 16,736 4.40
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Paradice Investment Management LLC 323,171 10.78 30,695 19.27
2025-08-07 13F Summit X, LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 619 59
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,167 0.00 106 -3.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,230 -3.61 117 3.57
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 581 0.00 50 -9.26
2025-07-28 13F New York State Teachers Retirement System 41,311 5.09 4 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 351 202.59 32 210.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 747,771 -0.33 64,121 -9.17
2025-07-17 13F Lakewood Asset Management LLC 13,140 -3.80 1,248 3.65
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,900 0.00 163 -8.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,894 -3.45 370 3.94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,734 0.00 165 7.89
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,816 -1.90 3,022 5.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 975 24.20 84 13.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 997 -38.07 95 -33.80
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 382 11.05 36 20.00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 399 0.00 38 5.71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 479 -17.70 45 -11.76
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 23 130.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970 2.00 359 -1.92
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 140 -33.33 13 -36.84
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 42,209 -0.28 4,009 7.36
2025-07-30 13F Ethic Inc. 9,642 -45.72 909 -41.51
2025-08-13 13F Hsbc Holdings Plc 30,957 -34.42 2,941 -29.33
2025-07-24 13F Us Bancorp \de\ 4,408 46.45 419 57.74
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6,307 3.99 599 11.96
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 5,079 -9.24 436 -17.30
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 48,613 -1.21 4,617 6.38
2025-08-14 13F Toroso Investments, LLC 9,962 -35.22 946 -30.24
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,400 278.10 7,179 263.86
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,043 -8.89 3,349 -12.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123,916 14.75 10,626 4.58
2025-08-14 13F Goldman Sachs Group Inc 286,703 -44.43 27,231 -40.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 211,839 8.31 18,165 -1.29
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F/A Boston Partners 274,590 26,069
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,953 -69.79 185 -67.54
2025-08-14 13F Voya Investment Management Llc 45,530 -0.35 4,324 7.30
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300.00 13 500.00
2025-07-16 13F State of Alaska, Department of Revenue 26,008 -1.05 2 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 10,942 0.00 1,039 7.67
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 16,324 -17.66 1,550 -11.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,647 3.52 156 11.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,937 0.09 1,134 7.70
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,523 0.00 1,503 -8.86
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 21,606 -4.00 1,853 -12.52
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 20,722 312.87 1,968 345.25
Other Listings
US:LEA US$ 111.05
GB:0JTQ US$ 111.03
DE:LE6N € 94.50
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