ALV - Autoliv, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Autoliv, Inc.
US ˙ NYSE ˙ US0528001094

Mga Batayang Estadistika
Pemilik Institusional 655 total, 645 long only, 5 short only, 5 long/short - change of 2.02% MRQ
Alokasi Portofolio Rata-rata 0.3234 % - change of -0.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,588,140 - 72.37% (ex 13D/G) - change of 0.25MM shares 0.45% MRQ
Nilai Institusional (Jangka Panjang) $ 5,821,775 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Autoliv, Inc. (US:ALV) memiliki 655 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 55,644,668 saham. Pemegang saham terbesar meliputi Cevian Capital II GP LTD, BlackRock, Inc., Fmr Llc, Charles Schwab Investment Management Inc, Swedbank AB, FIL Ltd, IJH - iShares Core S&P Mid-Cap ETF, SCHD - Schwab U.S. Dividend Equity ETF, Dimensional Fund Advisors Lp, and Vanguard Group Inc .

Struktur kepemilikan institusional Autoliv, Inc. (NYSE:ALV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 124.69 / share. Previously, on September 6, 2024, the share price was 96.03 / share. This represents an increase of 29.84% over that period.

ALV / Autoliv, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ALV / Autoliv, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 5,236,997 3,446,930 -34.18 4.50 -32.84
2025-03-12 13D/A Cevian Capital II GP LTD 9,319,667 9,319,667 0.00 12.02 9.17
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 327 4.14 37 33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,237 4.68 1,514 0.93
2025-08-04 13F Amalgamated Bank 28,811 -0.63 3 50.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,687 -20.91 437 -23.78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 262 22.43 24 20.00
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 3,142 1.95 293 -1.68
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,588 -2.67 266 3.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 59,996 -0.57 6,714 25.78
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 38,735 -11.25 4,334 12.28
2025-08-05 13F State Of Michigan Retirement System 17,100 0.00 1,913 26.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 269 0.00 25 -3.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,768 5.52 422 33.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,273 6.92 2,045 35.27
2025-07-15 13F Fifth Third Bancorp 633 -8.66 71 14.75
2025-08-12 13F Jpmorgan Chase & Co 161,535 8.11 18,076 36.78
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 15,362 -23.24 1,432 -25.96
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9,200 0.00 858 -3.60
2025-08-08 13F Creative Planning 6,352 23.94 711 56.73
2025-07-18 13F Ewa, Llc 3,393 -7.70 380 16.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 180 26.76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 699 65
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 82 5.13 9 50.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 8,034 899
2025-08-07 13F Montag A & Associates Inc 681 -25.00 76 -5.00
2025-08-14 13F Two Sigma Securities, Llc 2,466 276
2025-07-17 13F Greenleaf Trust 5,895 -6.99 660 17.68
2025-08-14 13F Merewether Investment Management, LP 6,400 0.00 716 26.50
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,089 0.00 10,823 -3.56
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,317 5.06 589 1.20
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,708 -3.08 278 2.58
2025-07-15 13F SJS Investment Consulting Inc. 9 -50.00 1 0.00
2025-08-14 13F L2 Asset Management, LLC 22,850 -12.33 2,557 10.89
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 15,800 0.00 2 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,417 -0.35 122,913 26.08
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,405 -7.09 317 -10.45
2025-07-29 13F Roof Eidam & Maycock/adv 4,130 0.00 462 26.58
2025-08-13 13F Norges Bank 986,308 110,368
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,554 0.00 621 26.48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,574 11.44 2,477 7.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64,717 9.61 7,242 37.45
2025-08-11 13F Thrivent Financial For Lutherans 0 -100.00 0
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 122,571 -2.05 13,716 23.92
2025-08-12 13F Laurel Wealth Advisors LLC 5,595 11,090.00 0 -100.00
2025-08-12 13F MAI Capital Management 585 62.05 65 109.68
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 5,191 35.68 484 30.89
2025-08-14 13F Ameriprise Financial Inc 101,885 23.05 11,402 55.69
2025-08-13 13F Shelton Capital Management 2,588 -2.67 290 22.98
2025-07-09 13F Bruce G. Allen Investments, LLC 18 38.46 2 100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,187 0.00 357 26.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0.00 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35,183 -3.37 3,937 22.24
2025-07-16 13F ORG Partners LLC 163 0.00 18 28.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,940 11.52 1,224 41.18
2025-07-29 13F Mutual Of America Capital Management Llc 35,369 -3.88 3,958 21.60
2025-08-13 13F Mirova 2,924 -70.82 327 -63.09
2025-08-14 13F Dark Forest Capital Management Lp 4,452 69.08 498 114.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 40 900.00 4
2025-07-28 13F Twin Tree Management, LP Call 2,200 246
2025-08-08 13F Principal Financial Group Inc 171,757 -10.06 19,220 13.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,437 10.76 353 16.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78,203 -0.16 7,291 -3.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,497 39.84 699 34.75
2025-07-23 13F Nbt Bank N A /ny 20,305 0.00 2,272 26.57
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 685,234 -36.65 63,884 -38.90
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,221 -32.12 673 -34.53
2025-08-14 13F Two Sigma Investments, Lp 6,912 773
2025-07-11 13F Wedge Capital Management L L P/nc 104,090 -5.14 11,648 20.01
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,142 1.46 7,520 7.15
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34,682 110.26 3,566 122.18
2025-06-26 NP EUSM - Eventide US Market ETF 2,146 60.03 200 55.04
2025-08-07 13F Parkside Financial Bank & Trust 22 15.79 2 100.00
2025-08-14 13F Algert Global Llc 45,317 -14.35 5 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145,271 -0.64 13,544 -4.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,851 -23.67 266 -26.59
2025-08-06 13F Savant Capital, LLC 2,784 311
2025-08-13 13F Russell Investments Group, Ltd. 145,022 94.47 16,228 146.07
2025-08-14 13F Fmr Llc 3,446,931 -34.18 385,712 -16.73
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 7,631 2.09 854 29.05
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1,362 -66.07 140 -64.10
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
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 52,733 0.80 5,422 6.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 4.17 3 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,809 -1.83 1,545 24.20
2025-07-16 13F Paragon Capital Management Ltd 2,301 257
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,558 6.03 622 34.13
2025-08-14 13F Xponance, Inc. 4,605 -5.94 515 18.94
2025-04-24 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 14,781 -49.10 1,439 -50.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,551 0.00 238 -3.66
2025-08-14 13F Quantinno Capital Management LP 10,852 4.55 1,214 32.24
2025-07-09 13F Gateway Investment Advisers Llc 29,313 0.02 3,280 26.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 60,924 -0.53 6,264 5.07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 644,818 334.05 72,155 449.17
2025-08-13 13F Dana Investment Advisors, Inc. 66,639 -0.25 7,457 26.18
2025-07-24 13F Krs Capital Management, Llc 2,293 -5.75 257 19.07
2025-08-13 13F Todd Asset Management Llc 41,510 18.60 4,645 50.05
2025-08-14 13F Van Eck Associates Corp 61,146 -18.48 7 0.00
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 155,841 0.00 14,529 -3.55
2025-08-14 13F Principal Street Partners, LLC 8,122 96.66 909 148.77
2025-08-08 13F Mv Capital Management, Inc. 5 1
2025-08-04 13F GAM Holding AG 12,506 -5.94 1,399 18.96
2025-08-12 13F Deutsche Bank Ag\ 6,912 12.04 773 41.83
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 98,000 -49.74 9,137 -51.53
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,012 0.24 3,806 26.79
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 52,668 21.28 4,910 16.99
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,054 0.00 230 26.52
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 127,297 35.80 13,089 43.43
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-07-10 13F Swedbank AB 2,397,735 26.31 268,307 59.80
2025-07-31 13F Asset Management One Co., Ltd. 75,591 0.00 8,459 26.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,908 -2.54 1,444 23.31
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 450 21.29 46 27.78
2025-08-15 13F Tower Research Capital LLC (TRC) 3,379 -33.64 378 -15.62
2025-08-08 13F Ontario Teachers Pension Plan Board 7,333 -63.27 821 -53.54
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 80,299 -1.99 8,985 24.00
2025-08-12 13F Pacer Advisors, Inc. 6,049 24.01 677 56.84
2025-08-12 13F Moon Capital Management Lp 16,453 -57.11 1,841 -45.73
2025-08-14 13F Farringdon Capital, Ltd. 1,844 206
2025-07-25 13F Yousif Capital Management, Llc 24,760 -1.68 2,771 24.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,909 -36.79 1,556 -20.04
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,007 51.89 94 45.31
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 45,000 -18.18 5,036 3.52
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 6,117 -11.46 684 11.95
2025-08-12 13F Global Retirement Partners, LLC 2 100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 90,850 -32.21 10,166 -14.24
2025-08-05 13F Bank Of Montreal /can/ 32,392 -21.03 3,625 -0.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 59 0.00 7 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17,396 -8.09 1,947 16.25
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 35,640 -12.74 3,152 -17.70
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 41,685 0.00 4,665 26.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0.00 2 0.00
2025-08-14 13F GWM Advisors LLC 2,843 -12.31 318 11.19
2025-08-14 13F Albar Capital Partners LLP 93,546 10,468
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 261,368 -10.00 24,367 -13.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,135 0.00 199 -3.40
2025-08-14 13F Raymond James Financial Inc 22,280 -43.99 2,493 -29.14
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 96,599 -6.49 9,932 -1.24
2025-07-07 13F Versant Capital Management, Inc 53 0.00 6 25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,553 13.13 1,823 9.10
2025-08-14 13F/A Barclays Plc 30,215 -28.55 3 0.00
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 189,349 1.18 19,469 6.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 20,000 0.00 2,238 26.51
2025-08-08 13F Geode Capital Management, Llc 1,205,868 -4.56 134,959 20.73
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 566 -27.99 53 -30.67
2025-08-13 13F Pictet Asset Management Holding SA 10,896 0.49 1,219 27.11
2025-08-14 13F Goldman Sachs Group Inc 231,380 20.85 25,891 52.88
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 2,144 1.85 220 7.84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,005 202.71 89 193.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,388 33.43 1,498 68.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Manhattan West Asset Management, LLC 30,538 4.98 3,417 32.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,771 -6.67 310 18.32
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 147 -93.89 14 -94.40
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 14,262 1,596
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 14
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 23,249 -3.85 2,168 -7.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,736 -1.52 1,313 24.57
2025-08-08 13F Hartland & Co., LLC 1,348 55.12 151 97.37
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,377 0.00 602 26.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65,218 11.09 7 40.00
2025-08-13 13F Everstar Asset Management, LLC 3,769 -48.87 422 -35.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,409 0.17 248 5.56
2025-08-04 13F Assetmark, Inc 26 3
2025-08-14 13F Royal Bank Of Canada 268,189 90.45 30,010 140.95
2025-07-08 13F Nbc Securities, Inc. 3,138 -0.38 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 10.53 29 7.41
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 180,900 -55.43 16,865 -57.01
2025-08-14 13F Capstone Investment Advisors, Llc 9,164 1,025
2025-08-13 13F Amundi 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 21,385 0.00 2 100.00
2025-08-15 13F State of Tennessee, Treasury Department 30,150 0.00 3,374 26.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,053 -7.80 1,908 16.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,612 -0.05 1,299 26.48
2025-07-28 NP VMIDX - Mid Cap Index Fund 64,416 -5.61 6,623 -0.30
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,796 -17.88 690 -22.58
2025-07-23 13F High Note Wealth, LLC 42 5
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 390,822 -0.97 40,184 4.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 348 103.51 39 153.33
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 394 -19.59 44 2.33
2025-08-12 13F Atlas Capital Advisors Llc 555 0.00 62 26.53
2025-05-14 13F Banco de Sabadell, S.A 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,400 -7.79 3,626 16.67
2025-08-07 13F ProShare Advisors LLC 3,152 3.58 353 30.86
2025-07-09 13F Pallas Capital Advisors LLC 2,227 249
2025-08-07 13F Financially Speaking Inc 162 67.01 18 125.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,587 0.00 148 -3.92
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 0
2025-08-13 13F Arizona State Retirement System 21,465 0.03 2,402 26.57
2025-08-14 13F Silvercrest Asset Management Group Llc 67,975 -4.43 7,606 20.90
2025-08-14 13F Peak6 Llc Call 49,000 247.52 5,483 339.70
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 345,494 60.62 33,395 67.16
2025-08-12 13F Prudential Financial Inc 2,805 18.35 281 21.12
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 90 -15.89 9 -11.11
2025-08-11 13F Principal Securities, Inc. 71 29.09 8 40.00
2025-08-14 13F Toroso Investments, LLC 2,250 252
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 211 -9.44 24 15.00
2025-08-13 13F First Trust Advisors Lp 4,135 26.53 463 59.86
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 1,971 -47.73 184 -49.73
2025-08-14 13F Park West Asset Management LLC 411,000 -24.07 45,991 -3.94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 13,000 21.50 1,454 53.76
2025-07-28 13F New York State Teachers Retirement System 35,664 -0.41 4 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 381 0.00 43 27.27
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-03-31 NP FNKFX - Fidelity Mid-Cap 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 52,706 78.06 5,095 85.30
2025-08-14 13F Janus Henderson Group Plc 32,579 0.77 3,643 26.36
2025-08-11 13F Citigroup Inc 16,358 29.94 1,830 64.42
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 97 -53.81 11 -44.44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 -18.06 7 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,933 1.05 4,692 27.85
2025-08-01 13F Bessemer Group Inc 359 31.99 0
2025-08-14 13F Prelude Capital Management, Llc 3,386 -11.27 379 12.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78,027 16.71 7,274 12.57
2025-05-13 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,841 0.00 2,502 -3.55
2025-08-14 13F Jain Global LLC 1,803 202
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 10,920 -11.32 1,222 12.12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,437 -4.20 5,308 21.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17,359 -9.18 1,942 14.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 7,991 -4.60 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,140 -1.82 2,477 24.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101,900 0.00 11,403 26.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 135 15
2025-08-05 13F Bank of New York Mellon Corp 375,973 -5.79 42,071 19.19
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 6,738 -12.49 754 10.57
2025-07-30 13F Securian Asset Management, Inc 5,377 0.00 602 26.53
2025-08-14 13F Verition Fund Management LLC 14,473 63.76 1,620 107.30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,802 0.00 391 5.41
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 322 -16.36 36 5.88
2025-08-14 13F American Trust Investment Advisors, LLC 45,253 -8.62 5,064 15.59
2025-08-13 13F Walleye Trading LLC Put 100 -80.00 11 -75.00
2025-08-13 13F Walleye Trading LLC Call 12,600 -69.78 1,410 -61.80
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 27,192 3,043
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,233 -25.14 115 -28.30
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557 -50.79 145 -52.46
2025-08-14 13F Cevian Capital II GP LTD 6,298,508 0.00 704,803 26.51
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Point72 Italy, S.r.l. 126,086 14,109
2025-08-14 13F Daiwa Securities Group Inc. 91,154 1.59 10 42.86
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,625 -0.18 1,027 -4.55
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,598 0.00 738 26.59
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29,764 -2.76 2,775 -6.22
2025-07-14 13F GAMMA Investing LLC 564 52.43 63 96.88
2025-08-12 13F XTX Topco Ltd 8,371 937
2025-07-18 13F SOA Wealth Advisors, LLC. 90 0.00 10 42.86
2025-08-13 13F Natixis 94 0.00 11 25.00
2025-08-14 13F XY Capital Ltd 6,570 -30.27 735 -11.76
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 667,379 -6.76 62,220 -10.07
2025-07-11 13F Grove Bank & Trust 77 0.00 9 33.33
2025-08-01 13F Teacher Retirement System Of Texas 11,562 -90.58 1,294 -88.09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,465 0.00 164 26.36
2025-08-14 13F Group One Trading, L.p. 1,243 139
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,405 0.00 1
2025-08-08 13F Avantax Advisory Services, Inc. 2,483 -1.94 278 24.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39,244 24.01 4,391 56.88
2025-07-28 13F Boston Trust Walden Corp 4,050 0.00 453 26.54
2025-08-11 13F Pineridge Advisors LLC 26 0.00 3 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,633 6.14 -3,428 34.29
2025-08-08 13F Larson Financial Group LLC 82 0.00 9 28.57
2025-07-29 NP GIMFX - GMO Implementation Fund 619 0.00 64 5.00
2025-08-14 13F Group One Trading, L.p. Call 1,900 -51.28 213 -38.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 110 12
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,000 900.00 112 1,287.50
2025-08-13 13F Northern Trust Corp 443,103 -11.63 49,583 11.80
2025-08-27 NP RYPIX - Transportation Fund Investor Class 735 -22.06 82 -1.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,619 12.63 -741 42.58
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 334,776 0.00 37,461 26.51
2025-08-14 13F Citadel Advisors Llc Put 108,000 -3.57 12,085 22.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14,546 0.00 1,628 26.52
2025-08-14 13F 13D Management LLC 55,839 -2.72 6,248 23.06
2025-06-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -38.89 1,026 -41.06
2025-08-15 13F Morgan Stanley 626,014 9.17 70,051 38.11
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 57,874 0.84 6,476 27.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,100 0.00 1,244 5.69
2025-08-08 13F M&G Plc 6,269 0.87 702 28.57
2025-08-14 13F Jane Street Group, Llc Call 32,400 107.69 3,626 162.87
2025-07-31 13F State of New Jersey Common Pension Fund D 22,880 -7.01 2,560 17.65
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 19,600 10.73 2,193 40.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 39 4
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,199 -26.99 470 -7.68
2025-07-29 13F Tweedy, Browne Co LLC 433,246 -0.11 48,480 26.38
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
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 381,653 -0.67 39,242 4.91
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 102,305 6.34 10,519 12.32
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 6,139 157.83 687 226.67
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,876 45.43 707 53.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 2
2025-07-14 13F UMA Financial Services, Inc. 607 0.00 68 26.42
2025-07-22 13F Confluence Wealth Services, Inc. 5,452 -0.49 610 25.26
2025-08-12 13F Inscription Capital, LLC 2,192 245
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 159 15
2025-07-22 13F Merit Financial Group, LLC 2,230 250
2025-08-12 13F Entropy Technologies, LP 5,817 26.29 651 59.71
2025-08-13 13F Northwest & Ethical Investments L.P. 25,489 0.00 2,852 26.53
2025-08-05 13F Simplex Trading, Llc Put 800 -69.23 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,667 59.98 187 102.17
2025-08-05 13F Simplex Trading, Llc Call 5,700 -62.75 1 -100.00
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 9,616 1.02 989 6.70
2025-08-08 13F Cetera Investment Advisers 5,497 5.13 615 33.12
2025-03-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 994 -2.17 96 2.13
2025-08-14 13F FIL Ltd 2,381,495 4.11 266,489 31.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,403 0.00 157 25.81
2025-08-14 13F Ieq Capital, Llc 5,771 646
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,417 -4.50 3,068 20.80
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 13,890 -2.80 1,343 1.13
2025-08-13 13F Bare Financial Services, Inc 5 0.00 1
2025-08-13 13F ExodusPoint Capital Management, LP 222,539 -44.84 25 -31.43
2025-08-14 13F Susquehanna International Group, Llp 4,102 46.40 459 85.83
2025-08-14 13F Susquehanna International Group, Llp Put 8,100 52.83 906 93.59
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 71,292 6.97 6,647 3.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 999,506 25.99 111,845 59.40
2025-08-14 13F Susquehanna International Group, Llp Call 42,600 -7.59 4,767 16.90
2025-08-14 13F Glenmede Investment Management, LP 1,000 112
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 5,459 1.81 561 7.68
2025-08-14 13F Beddow Capital Management Inc 91,970 -3.85 10 25.00
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,000 -2.58 32,864 1.39
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,591 0.94 3,199 27.70
2025-08-11 13F Vanguard Group Inc 1,826,735 2.41 204,412 29.56
2025-08-08 13F Smithfield Trust Co 1,156 0.00 0
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 22,724 -0.80 2,212 -2.56
2025-08-14 13F Balyasny Asset Management Llc 311,137 34,816
2025-06-26 NP FIGFX - Fidelity International Growth 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 306,769 -38.25 28,600 -40.44
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 223 0.00 22 5.00
2025-08-14 13F Millennium Management Llc 701,736 258.60 78,524 353.69
2025-07-24 13F Blair William & Co/il 2,312 259
2025-08-13 13F Groupama Asset Managment 45,408 712.60 5,136 931.12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67,935 -0.03 6,334 -3.58
2025-08-14 13F Bayesian Capital Management, LP 6,500 727
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 14,540 1.93 1,627 29.02
2025-08-14 13F Manufacturers Life Insurance Company, The 42,870 -6.26 4,797 18.59
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,555 109.09 1,394 116.98
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-13 13F Bridgewater Associates, LP 52,411 37.86 5,865 74.42
2025-08-14 13F UBS Group AG 159,566 -11.16 17,855 12.39
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-11 13F Perpetual Ltd 5,779 -7.10 647 17.45
2025-07-15 13F Signet Financial Management, Llc 4,131 7.47 462 36.28
2025-08-13 13F EverSource Wealth Advisors, LLC 730 582.24 82 800.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,682 15.95 276 22.22
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 152,504 -2.06 14,218 -5.53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,890 -8.59 1,202 -11.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 374 0.00 35 -5.56
2025-08-14 13F Integrated Wealth Concepts LLC 4,433 -4.77 496 20.68
2025-08-14 13F Citadel Advisors Llc Call 67,800 127.52 7,587 187.89
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,397 -98.70 268 -98.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 38,700 -48.88 4,331 -35.32
2025-08-14 13F Erste Asset Management GmbH 9,970 -14.05 1,128 8.89
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 24,204 2,708
2025-08-13 13F Guggenheim Capital Llc 11,080 12.76 1,240 42.58
2025-05-14 13F Credit Agricole S A 231,500 25.37 20,476 18.24
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-07 13F Allworth Financial LP 76 52.00 9 100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,816 -2.74 3,113 23.05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,063 0.00 192 -3.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 53,245 813.29 5,958 1,056.89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 12,009 37.48 1,120 32.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,353 0.00 219 -3.52
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 75,701 -10.26 8,471 13.52
2025-08-28 13F China Universal Asset Management Co., Ltd. 2,000 0.00 224 26.70
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 56,576 -4.08 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 657 -9.75 74 14.06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,880 -0.10 1,777 26.32
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 148 -15.91 17 6.67
2025-08-13 13F Aristides Capital 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 133,836 0.47 13,761 6.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 328 -69.09 37 -61.29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 651 -22.87 73 -2.70
2025-08-12 13F Swiss National Bank 140,500 -3.10 15,722 22.58
2025-05-27 NP GMOV - GMO U.S. Value ETF 459 -13.72 41 -18.37
2025-08-12 13F CIBC Private Wealth Group, LLC 1,594 0.00 178 45.90
2025-08-07 13F Kempen Capital Management N.v. 346,102 8.99 38,729 37.89
2025-08-13 13F Cerity Partners LLC 7,551 845
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 863 47.02 80 42.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,879 129.43 210 191.67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18,900 6.78 2,115 35.08
2025-08-13 13F California Public Employees Retirement System 133,923 14.21 14,986 44.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,167 18.57 295 14.34
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,502 -50.00 -1,063 -36.73
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 28,132 -3.89 2,623 -7.32
2025-07-25 13F Griffin Asset Management, Inc. 1,841 206
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,413 7.01 520 42.58
2025-08-11 13F Nomura Asset Management Co Ltd 800 0.00 90 27.14
2025-07-25 13F Hemington Wealth Management 104 30.00 0
2025-08-12 13F Inceptionr Llc 6,803 761
2025-08-14 13F Winton Capital Group Ltd 58,211 6,514
2025-08-15 13F Captrust Financial Advisors 3,647 28.23 408 62.55
2025-07-11 13F Capital Advantage, Inc. 8,298 0.00 929 19.28
2025-08-14 13F Mercer Global Advisors Inc /adv 2,707 303
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,514 -9.10 1,065 15.03
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,824 0.00 170 -3.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,417 0.00 830 26.37
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 319,267 2.72 32,827 8.49
2025-08-07 13F Varma Mutual Pension Insurance Co 115,237 -64.68 12,895 -55.31
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 47
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,459 -1.00 695 -4.53
2025-08-14 13F Bank Of Hawaii 2,203 247
2025-08-12 13F Rhumbline Advisers 133,583 -0.15 14,948 26.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,547 3.72 890 0.11
2025-08-06 13F SOUTH STATE Corp 95 -66.19 11 -58.33
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 321,348 1.56 35,959 28.49
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 569 -56.06 50 -58.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 435 0.00 49 26.32
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
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 4,573 0.00 470 5.62
2025-07-16 13F Meyer Handelman Co 13,236 0.00 1,481 26.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,289 0.00 144 26.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,750 4.87 5,291 1.15
2025-08-11 13F WPG Advisers, LLC 48 860.00 5
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 7,799 542.42 727 521.37
2025-08-14 13F Occudo Quantitative Strategies Lp 28,012 129.19 3,135 187.52
2025-08-14 13F Aqr Capital Management Llc 367,049 121.61 41,073 180.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,769 0.00 198 26.28
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 402 -35.78 41 -31.67
2025-04-29 13F Hm Payson & Co 11 0.00 1 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 68,379 -10.26 7,652 13.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,607 6.14 180 34.59
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 533 60
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 145 -34.39 16 -15.79
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2,070,019 212,839
2025-08-11 13F HighTower Advisors, LLC 7,939 -5.61 888 19.52
2025-08-04 13F Hantz Financial Services, Inc. 527 975.51 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,703 -1.67 191 24.18
2025-08-13 13F Renaissance Technologies Llc 89,300 9,993
2025-08-13 13F Federated Hermes, Inc. 6,639 -1.94 743 24.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,782 -28.58 3,221 -9.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 -4.44 5 33.33
2025-08-04 13F Center for Financial Planning, Inc. 82 0.00 9 28.57
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 16,000 0.00 1,790 26.50
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 170,440 -5.76 19,072 19.22
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 37,512 -14.93 3,857 -10.16
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980 185
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 108,300 0.00 10,543 -1.78
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 205,367 0.00 19,851 4.07
2025-05-15 13F Texas Permanent School Fund 60,712 5,660
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10,758 -18.52 1,106 -13.93
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 51 -16.39 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 61,979 6,935
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 797 -25.37 89 -5.32
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 15 0.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 3,175 -33.03 355 -15.27
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,982 109.56 20,871 121.34
2025-08-13 13F M&t Bank Corp 1,822 -21.77 204 -1.46
2025-08-14 13F Qube Research & Technologies Ltd 80,427 -67.70 9,000 -59.13
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 26,854 0.00 3,005 26.48
2025-08-27 13F/A Squarepoint Ops LLC 5,938 -92.56 664 -90.60
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 12,560 1.27 1,171 -2.34
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
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 11,062 0.00 1,238 26.48
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 84,952 2.47 9,506 29.65
2025-08-14 13F Alliancebernstein L.p. 241,480 -5.05 27,022 20.12
2025-08-01 13F Envestnet Asset Management Inc 24,139 -14.69 2,701 7.95
2025-07-11 13F Bdf-gestion 9,947 -9.84 1,113 14.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,077 0.00 100 -3.85
2025-07-08 13F Parallel Advisors, LLC 719 91.22 80 142.42
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 184 -34.98 19 -33.33
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 306 0.00 35 25.93
2025-08-29 NP GATEX - Gateway Fund Class A Shares 27,718 0.00 3,102 26.52
2025-08-13 13F Marshall Wace, Llp 140,492 209.95 15,721 292.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 573 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 14,700 0.00 1,645 26.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 141 0.00 16 25.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,145 41.99 1,464 47.78
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 42,664 4.90 4,387 10.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,518 24.13 2,296 57.08
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 33,857 0.00 3,156 -3.55
2025-08-14 13F Comerica Bank 28,327 -1.22 3,170 24.96
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 32,794 0.96 3,057 -2.61
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
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 395,505 -1.72 44,257 24.33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 133 -60.53 15 -51.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 635 0.00 65 6.56
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 33,800 -50.87 3,151 -52.62
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 20,475 0.00 1,909 -3.59
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 10,060 64.00 1,034 73.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,099 174.74 196 167.12
2025-08-14 13F Stifel Financial Corp 3,072 -12.95 344 9.94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 53,992 5,551
2025-05-05 13F Lindbrook Capital, Llc 506 954.17 45 1,000.00
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,200 28.29 3,603 62.30
2025-08-11 13F Outlook Wealth Advisors, LLC 4,018 0.00 450 26.48
2025-08-14 13F Harris Associates L P 334,515 -3.49 37,432 22.10
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 41,987 0.12 4,317 5.76
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 5,538 620
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 2,158 48.32 222 56.74
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 14,881 -1.37 1,530 4.22
2025-07-25 13F 1858 Wealth Management, Llc 1,991 223
2025-07-25 NP FNDF - Schwab Fundamental International 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 60,809 43.21 6,252 51.27
2025-07-28 NP QINT - American Century Quality Diversified International 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 10,088 23.30 1,037 30.28
2025-08-13 13F Quadrant Capital Group Llc 2,383 -9.84 267 14.16
2025-08-25 13F/A Neuberger Berman Group LLC 4,715 -96.62 528 -95.74
2025-08-14 13F California State Teachers Retirement System 65,575 0.00 7,338 26.50
2025-05-15 13F Quarry LP 0 -100.00 0
2025-04-24 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 677 -49.36 66 -50.76
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 34,128 -11.11 3,182 -14.28
2025-08-08 13F Intech Investment Management Llc 41,534 4,648
2025-08-08 13F Pnc Financial Services Group, Inc. 4,649 -8.70 520 15.56
2025-08-13 13F LFL Advisers, LLC 296,792 2.80 33,211 30.06
2025-08-14 13F Wellington Management Group Llp 944,575 -5.94 105,698 19.00
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 35,843 3,342
2025-08-14 13F Wells Fargo & Company/mn 41,832 -34.03 4,681 -16.53
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 509 11.14 57 40.00
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,300 -6.33 11,809 -8.01
2025-08-14 13F Two Sigma Advisers, Lp 33,000 -22.35 3,693 -1.78
2025-08-13 13F Hsbc Holdings Plc 3,454 -3.55 387 22.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,103 0.00 216 5.88
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 106,348 4.51 10,935 10.38
2025-08-13 13F Leuthold Group, Llc 2,976 333
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 427 -37.02 48 -20.34
2025-07-23 13F Klp Kapitalforvaltning As 15,100 -1.95 1,690 24.01
2025-07-25 13F Cwm, Llc 5,069 393.57 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,878,812 1.17 210,254 28.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,566 1.80 735 28.77
2025-07-11 13F/A Umb Bank N A/mo 685 -13.07 77 10.14
2025-08-12 13F Ensign Peak Advisors, Inc 21,274 -19.64 2,381 1.67
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 558,413 -2.18 62,486 23.76
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,366 0.00 600 26.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Lancaster Investment Management 913,060 1.05 102 29.11
2025-08-12 13F Charles Schwab Investment Management Inc 2,517,790 1.37 281,741 28.25
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 3,000 0.00 336 26.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,229 37.93 332 46.26
2025-08-04 13F Retirement Systems of Alabama 184,985 -0.05 20,700 26.44
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,291 -3.09 256 22.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,796 0.00 354 -3.55
2025-05-13 13F Mondrian Investment Partners LTD 1,351,465 -1.97 119,537 -10.30
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 980 146.23 91 139.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 334 19.71 37 54.17
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,148 -28.26 190 -32.50
2025-08-06 13F First Horizon Advisors, Inc. 142 -12.88 16 7.14
2025-08-12 13F Handelsbanken Fonder AB 16,800 -8.20 2 0.00
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 3,449 5.28 322 1.58
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 7,182 -0.69 804 25.67
2025-08-08 13F Abn Amro Investment Solutions 147,201 0.58 16,472 27.25
2025-08-14 13F Old Mission Capital 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 35 -2.78 4 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 165,929 38.28 15,470 33.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,056 4.73 1,124 0.99
2025-08-08 13F Crossmark Global Holdings, Inc. 3,066 -27.31 343 -8.04
2025-08-14 13F HITE Hedge Asset Management LLC 19,922 -68.33 2,229 -59.93
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 133.33
2025-07-29 13F Private Wealth Management Group, LLC 11 0.00 1
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 120,422 60.53 11,227 54.82
2025-08-12 13F Ci Investments Inc. 73,843 -31.28 8 -11.11
2025-08-07 13F Readystate Asset Management Lp 5,131 574
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 630 156.10 65 178.26
2025-03-27 NP Clough Global Dividend & Income Fund 14,250 0.00 1,377 4.08
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 764 85
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 5,997 22.74 559 18.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 -16.83 39 5.56
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 0
2025-08-14 13F AllSquare Wealth Management LLC 494 0.00 55 27.91
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,169 40.57 1,474 77.90
2025-03-26 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 7,954 -49.90 769 -47.90
2025-07-31 13F CVA Family Office, LLC 3,017 0.57 338 27.17
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 140,300 -50.05 13,080 -51.82
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 3,039 202.09 340 286.36
2025-08-14 13F Lazard Asset Management Llc 14,198 -47.58 2 -50.00
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 35,914 -1.36 3,693 4.18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,558 3.49 2,860 30.91
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32,888 -68.12 3,066 -69.25
2025-07-15 13F Fortitude Family Office, LLC 20 2
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8,400 -36.60 940 -19.81
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,954 -1,059
2025-07-18 13F Truist Financial Corp 2,453 -18.40 274 3.40
2025-07-14 13F Farmers & Merchants Investments Inc 58 13.73 6 50.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -9,774 -0.00 -1,094 26.50
2025-07-24 13F IFP Advisors, Inc 97 43
2025-08-06 13F AE Wealth Management LLC 2,885 -7.77 323 16.67
2025-08-14 13F Corient IA LLC 6,000 0.00 671 26.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,303 482
2025-08-05 13F South Dakota Investment Council 41,142 0.00 5 33.33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,653 0.00 4,070 -3.56
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 17,530 1.05 1,551 -4.67
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 5,254 588
2025-08-12 13F LPL Financial LLC 7,052 -33.31 789 -15.61
2025-08-12 13F ABN AMRO Bank N.V. 256,715 8.10 28,889 37.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,926 0.00 887 26.39
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 9,084 5.31 847 1.56
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,182 -0.69 804 25.67
2025-05-12 13F Sandy Spring Bank 555 0.00 49 -5.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,722 -0.10 3,326 26.38
2025-07-31 13F Nisa Investment Advisors, Llc 4,925 -24.52 551 -4.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,982 -2.31 446 23.61
2025-08-12 13F BlackRock, Inc. 4,886,551 0.12 546,805 26.67
2025-08-13 13F Mount Capital Ltd 176,733 0.00 19,776 26.51
2025-08-12 13F American Century Companies Inc 252,236 38.18 28,225 74.82
2025-07-18 13F Trust Co Of Vermont 179 0.00 20 33.33
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Sei Investments Co 53,148 8.89 5,948 37.76
2025-08-13 13F Cresset Asset Management, LLC 20,133 2,253
2025-07-29 NP EBI - Longview Advantage ETF 14 0.00 1 0.00
2025-08-14 13F DRW Securities, LLC 11,088 1,241
2025-08-14 13F Price T Rowe Associates Inc /md/ 82,600 -11.05 9 12.50
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 90,461 8.22 8,744 12.62
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 3
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 12,799 0.00 1,193 -3.56
2025-08-12 13F Jefferies Financial Group Inc. 129,671 14,501
2025-08-14 13F HighVista Strategies LLC 8,500 951
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 2,316,949 -0.82 259,267 25.48
2025-07-22 13F Highland Capital Management, Llc 4,650 0.00 520 26.52
2025-07-31 13F Whipplewood Advisors, LLC 43 -31.75 5 -42.86
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 9 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,746 -0.10 1,874 26.38
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -71.62 2 -66.67
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 14,262 0.00 1,596 26.49
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 21,389 1.00 1,994 -2.54
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 112,816 -1.16 10,518 -4.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,821 0.00 651 26.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,809 -1.83 1,545 24.20
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 215,050 33.13 20,049 28.40
2025-08-14 13F Scientech Research LLC 8,901 125.28 996 185.39
2025-07-11 13F Farther Finance Advisors, LLC 1,931 -26.97 216 -8.47
2025-08-14 13F State Of Wisconsin Investment Board 39,002 -9.38 4,364 14.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,105 -1.32 459 25.07
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 2,300 -51.06 236 -48.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,829 -0.26 357 -4.04
2025-07-25 13F JustInvest LLC 7,908 26.25 885 59.75
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,649 0.00 1,751 26.52
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 2,249 252
2025-07-17 13F Coastline Trust Co 19 -99.63 2 -99.56
2025-08-08 13F KBC Group NV 1,934 -40.53 0
2025-08-11 13F Lsv Asset Management 1,020,082 83.26 114 132.65
2025-07-16 13F Legend Financial Advisors, Inc. 6,379 -0.11 714 26.42
2025-08-11 13F Bell Investment Advisors, Inc 83 1.22 9 28.57
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 791 -9.08 74 -13.10
2025-08-14 13F Mariner, LLC 2,002 -27.38 224 -7.82
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 7,167 -3.91 802 21.55
2025-08-13 13F Gamco Investors, Inc. Et Al 3,256 364
2025-07-10 13F Tompkins Financial Corp 6 0.00 1
2025-08-12 13F Richard W. Paul & Associates, LLC 27 0.00 3 50.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,139 258.35 366 197.56
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,005 2,574
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-21 NP DDDAX - 13D Activist Fund Class A 55,839 0.00 6,248 26.53
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34,581 -4.97 3,224 -8.36
2025-08-14 13F London & Capital Asset Management Ltd 12,947 1,449
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 119,218 -3.47 11,606 -5.20
2025-08-18 13F/A Kestra Investment Management, LLC 1,266 48.24 142 88.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 12,818 -3.95 1,195 -7.29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 14,079 108,200.00 1,575 157,400.00
2025-08-11 13F Rothschild Investment Llc 1,950 0.00 218 26.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 866 -32.03 97 -14.29
2025-08-08 13F SG Americas Securities, LLC 11,209 55.59 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,368 449
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9,000 -1.98 1,007 24.01
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,104 -32.00 662 -34.39
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 4,406 -2.13 493 23.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24,275 122.52 2,716 181.74
2025-08-14 13F Point72 Europe (London) LLP 163,013 18,241
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 154,723 17,314
2025-08-14 13F CIBC Asset Management Inc 2,545 0.00 285 26.22
2025-07-24 13F Us Bancorp \de\ 3,862 9.97 432 39.35
2025-08-14 13F Ubs Asset Management Americas Inc 389,031 18.79 43,533 50.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36,730 -75.51 4,110 -69.02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,839 0.00 653 26.55
2025-08-14 13F Bank Of America Corp /de/ 137,040 -9.72 15,335 14.21
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20,422 18.35 2,285 49.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,377 0.00 1,049 26.54
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 851 445.51 95 630.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,792 0.00 536 26.71
2025-07-24 13F Ronald Blue Trust, Inc. 79 9
2025-08-14 13F Susquehanna Fundamental Investments, Llc 88,229 -8.89 9,873 15.26
Other Listings
DE:LIV € 106.00
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