PVH - PVH Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

PVH Corp.
US ˙ NYSE ˙ US6936561009

Mga Batayang Estadistika
Pemilik Institusional 838 total, 805 long only, 13 short only, 20 long/short - change of -7.60% MRQ
Alokasi Portofolio Rata-rata 0.1705 % - change of 4.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,161,546 - 141.79% (ex 13D/G) - change of -1.65MM shares -2.37% MRQ
Nilai Institusional (Jangka Panjang) $ 4,547,247 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PVH Corp. (US:PVH) memiliki 838 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 68,298,443 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, COWZ - Pacer US Cash Cows 100 ETF, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional PVH Corp. (NYSE:PVH) 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 87.76 / share. Previously, on September 6, 2024, the share price was 94.96 / share. This represents a decline of 7.58% over that period.

PVH / PVH Corp. 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.

PVH / PVH Corp. 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 6,164,225 6,128,718 -0.58 12.70 8.55
2025-07-17 13G/A BlackRock, Inc. 4,905,709 4,342,928 -11.47 9.00 -11.76
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,069,582 3,025,514 -1.44 6.30 23.53
2025-07-11 13G/A PZENA INVESTMENT MANAGEMENT LLC 6,219,748 6,465,818 3.96 13.40 19.64
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
(%)
2025-08-28 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 11,316 2.04 776 8.38
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 79,198 8.22 6,634 21.12
2025-08-18 13F/A National Bank Of Canada /fi/ 207 263.16 14 366.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 907 45.59 62 55.00
2025-08-14 13F Two Sigma Advisers, Lp 10,400 -70.33 713 -68.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,981 444.96 479 482.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,771 -8.66 148 2.07
2025-08-14 13F Summit Trail Advisors, Llc 3,456 237
2025-08-14 13F/A Barclays Plc 710,799 361.06 49 433.33
2025-08-11 13F HighTower Advisors, LLC 8,656 87.93 594 99.66
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,699 1.77 2,482 -7.39
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 57.14 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,868 -60.25 746 -57.84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 40.00 0
2025-07-11 13F/A Umb Bank N A/mo 619 63.32 42 75.00
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 3,064 -41.69 257 -34.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,700 0.00 1,315 12.01
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 27,217 61.84 2,280 81.16
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,232 13.11 706 -12.96
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 65,513 -13.58 4,519 -33.47
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -94.32 3 -97.14
2025-08-11 13F EMC Capital Management 2,264 -15.33 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,895 -8.23 -130 -3.01
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 150 10
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 268,795 0.00 17,375 -38.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 364,857 -5.47 25,168 -27.23
2025-08-05 13F Alexander Randolph Advisory Inc 20,504 -0.63 1,407 5.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,715 -13.38 735 -8.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,101 -16.97 2,202 -11.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 0.00 175 12.18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 37 -19.57 2 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,655 -2.22 459 -24.63
2025-07-30 NP CCMG - CCM Global Equity ETF 10,034 36.41 841 52.73
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 755 -40.17 52 -37.04
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 30,277 -2.08 2,536 9.59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,055 0.00 172 12.42
2025-07-25 13F Yousif Capital Management, Llc 18,363 -13.00 1,260 -7.70
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 70,220 4,844
2025-08-12 13F Legal & General Group Plc 127,133 -8.13 8,721 -2.50
2025-08-05 13F South Dakota Investment Council 228,753 52.30 16 66.67
2025-08-14 13F SIH Partners, LLLP 75,671 440.04 5,191 473.59
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 58 65.71 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 22,015 16.14 1,844 30.04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,952 -11.57 2,825 -31.94
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16,031 0.00 1,100 6.08
2025-07-24 NP FBALX - Fidelity Balanced 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 555,914 10.25 46,569 23.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,550 0.00 175 6.10
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 16,208 -20.58 1,112 -15.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,331 -7.28 846 -1.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,386 0.00 716 -23.01
2025-08-13 13F Gabelli Funds Llc 19,030 1,305
2025-08-15 13F Sender Co & Partners, Inc. 13,959 958
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,049 -0.12 346 6.13
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 42,014 -15.59 3 -33.33
2025-06-26 NP ACVF - American Conservative Values ETF 219 1.86 15 -21.05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 139 0.00 10 -25.00
2025-08-15 13F Morgan Stanley 930,361 24.61 63,823 32.24
2025-07-08 13F Rise Advisors, LLC 165 10.74 11 22.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,500 0.00 931 -22.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 92 6.98 6 -14.29
2025-08-07 13F Allworth Financial LP 615 -33.87 42 -39.13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 15.91 11 -9.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 163 5.84 11 -15.38
2025-08-11 13F Cornerstone Planning Group LLC 13 -31.58 1 -100.00
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 82,695 5.63 6,927 18.25
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,680 -14.51 1,564 -34.18
2025-08-07 13F CSM Advisors, LLC 27,554 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,569 -36.73 108 -33.12
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,034 -6.37 2,097 4.85
2025-07-25 13F Oregon Public Employees Retirement Fund 9,851 -13.21 676 -7.91
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,779 19.94 2,866 27.32
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 34,100 -14.75 2,339 -9.52
2025-08-13 13F Capital Fund Management S.a. Put 64,500 -2.27 4,425 3.70
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,411 0.00 97 5.49
2025-08-04 13F Assetmark, Inc 1,239 -7.26 85 -2.33
2025-08-08 13F Cetera Investment Advisers 7,319 13.16 502 20.10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 115 -93.79 8 -95.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 18,065 -6.18 1,239 -0.40
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 8,301 0.00 621 -30.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,600 -10.04 1,413 -4.53
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 146 -31.13 12 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,000 13.92 1,235 20.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 -100.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,400 1,319
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 83,210 9.19 7,456 -0.64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 0.00 2 0.00
2025-08-11 13F Bell Investment Advisors, Inc 47 27.03 3 50.00
2025-08-12 13F Nuveen, LLC 96,428 -20.74 6,615 -15.90
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 14,512 -0.77 996 5.29
2025-07-30 13F Whittier Trust Co 59 0.00 4 33.33
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 7,772 9.53 536 -15.59
2025-08-18 13F/A Nomura Holdings Inc Put 33,400 0.00 2,291 6.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,635 1.84 4 33.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 315 -34.92 26 -27.78
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,522 0.00 357 -38.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 49,831 3.89 3,418 10.26
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
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 24,388 -13.60 1,673 -8.28
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 2,341 1.83 161 -21.46
2025-07-29 13F Virginia Retirement Systems Et Al 15,299 1,050
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 198 -6.16 14 0.00
2025-08-13 13F Cambria Investment Management, L.P. 102,013 -8.04 6,998 -2.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,388 5.85 648 -18.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,521 3.61 1,271 9.96
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 97 7
2025-08-12 13F Rhumbline Advisers 146,278 -13.13 10,035 -7.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0.00 3 0.00
2025-07-25 13F JustInvest LLC 12,360 6.55 848 13.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 329 0.00 28 12.50
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 46,900 14.16 3,235 -12.12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23,779 2.06 1,631 8.30
2025-08-14 13F State Of Wisconsin Investment Board 48,731 62.65 3,343 72.62
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 39,959 -0.27 2,756 -23.23
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-08-14 13F Bragg Financial Advisors, Inc 397,242 3.82 27,251 10.18
2025-08-11 13F Lsv Asset Management 1,328,416 0.05 91 7.06
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 28,322 23.60 2,373 38.39
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 657 14.46 55 30.95
2025-08-14 13F Royal Bank Of Canada 41,385 81.45 2,840 92.80
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,841 2.39 126 8.62
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 225,969 -1.95 16,912 -32.29
2025-08-11 13F Tidemark, LLC 25 0.00 2 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 11.54 2 0.00
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 12,133 -0.97 832 5.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -472 -38.54 -32 -34.69
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 11,015 5.96 760 -18.47
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,407 0.47 3,971 12.46
2025-08-05 13F Simplex Trading, Llc Put 11,000 46.67 1
2025-08-05 13F Simplex Trading, Llc Call 56,000 305.80 4
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 11,926 14.22 999 27.91
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 82,233 -15.35 5,641 -10.16
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,167 433
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 4,222 1.88 354 13.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -257 -18
2025-08-14 13F Group One Trading, L.p. Call 6,200 425
2025-08-14 13F Group One Trading, L.p. 2,791 105.83 191 119.54
2025-08-14 13F Group One Trading, L.p. Put 6,000 275.00 412 299.03
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 104,433 15.95 7,204 -10.73
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 53,817 -14.37 3,692 -9.13
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 5,173 56.85 433 76.02
2025-07-16 13F State of Alaska, Department of Revenue 5,402 -17.11 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,297 0.00 148 -38.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -58 -4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,128 -59.96 78 -69.44
2025-08-12 13F Franklin Resources Inc 26,835 5.89 1,841 12.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 0.00 3 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 14.81 779 28.55
2025-08-14 13F Voya Investment Management Llc 62,961 -2.97 4,319 2.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 895 -9.41 61 -3.17
2025-08-13 13F Cerity Partners LLC 4,597 -29.14 315 -24.82
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 29,573 11.55 2,040 -14.15
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 57 4
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 13,400 149.77 919 165.61
2025-08-14 13F Principia Wealth Advisory, LLC 1 -75.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79,186 -384.19 5,432 -401.61
2025-08-14 13F SummitTX Capital, L.P. 25,359 1,740
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,450 -1.34 1,894 -24.04
2025-08-14 13F Susquehanna International Group, Llp 23,745 -74.52 1,629 -72.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,990 -3.96 480 1.91
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 9 -52.63 1 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 581 38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,013 -4.33 169 7.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,058 -1.83 210 3.98
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 919 2.91 63 10.53
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 5,451 -34.07 376 -49.19
2025-07-18 13F Truist Financial Corp 10,978 57.26 753 66.96
2025-08-14 13F Susquehanna International Group, Llp Call 200,500 381.97 13,754 411.49
2025-08-14 13F Two Sigma Investments, Lp 43,400 -65.91 2,977 -63.82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,500 13.36 5,179 20.30
2025-08-12 13F BlackRock, Inc. 4,652,322 -11.87 319,149 -6.47
2025-08-14 13F Susquehanna International Group, Llp Put 174,000 102.33 11,936 114.71
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 43,962 -1.94 3,939 -10.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,828 11.45 350 24.64
2025-07-09 13F Bruce G. Allen Investments, LLC 18 0.00 1 0.00
2025-08-13 13F California Public Employees Retirement System 92,191 -0.92 6,324 5.15
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,999 0.00 206 6.22
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 8,745 39.27 600 47.90
2025-08-14 13F Wetherby Asset Management Inc 6,855 -14.43 470 -44.51
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,670 -1.94 7,386 4.07
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21.43 1 -100.00
2025-07-23 13F REAP Financial Group, LLC 100 7
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,123 1,518
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 105 0.00 9 14.29
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Huntington National Bank 113 -3.42 8 0.00
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 52,737 38.30 3,618 46.79
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 13,500 -13.46 926 -8.13
2025-08-18 13F Geneos Wealth Management Inc. 1,081 182.98 74 208.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 0.00 5 0.00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11,175 -72.20 836 -80.81
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 23,100 -1.04 1,585 5.11
2025-08-07 13F Readystate Asset Management Lp 3,631 249
2025-08-07 13F Vise Technologies, Inc. 4,481 128.39 307 48.31
2025-07-24 13F Us Bancorp \de\ 9,433 -21.88 647 -17.05
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 12,996 -66.91 1,089 -62.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 966 -48.70 66 -45.45
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-01 13F Conscious Wealth Investments, Llc 52,504 2.70 3,953 3.86
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 371,552 2.77 31,125 15.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,508 0.00 3,691 -23.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 23,742 -16.20 1,629 -11.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,121 0.00 351 6.04
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 40,600 2,785
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 380 90.00 26 116.67
2025-08-14 13F McIlrath & Eck, LLC 553 0.00 38 5.71
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,765 554.06 1,681 496.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,042 13.70 171 27.61
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 79,150 39.01 5,430 47.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,892 473
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,501 -17.18 1,269 -12.12
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 9,435 0.00 651 -23.08
2025-08-13 13F Jones Financial Companies Lllp 1,047 118.58 69 126.67
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,139 4.64 353 11.04
2025-08-14 13F Canada Pension Plan Investment Board 124,400 303.90 8,534 328.79
2025-08-29 NP STXK - Strive Small-Cap ETF 1,589 -6.14 109 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 14,902 115.94 1,022 129.66
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 6,170,519 22.70 423,298 30.21
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 41,034 1.82 3,437 13.96
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,900 0.00 200 -22.78
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,142 -15.66 78 -10.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,378 0.00 95 5.62
2025-08-14 13F Systematic Alpha Investments, LLC 3,169 0.00 217 6.37
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 31,081 2,785
2025-08-14 13F/A Skopos Labs, Inc. 6,583 45.22 452 53.92
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 182,250 -2.88 12,502 3.07
2025-07-17 13F Greenleaf Trust 5,319 -8.07 365 -2.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,153 -56.21 148 -53.63
2025-08-11 13F Principal Securities, Inc. 361 175.57 25 84.62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,600 0.00 1,482 6.09
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 87,449 15.80 7,326 29.62
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,906 158.76 338 108.64
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,654 -13.39 251 -8.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 142 -90.01 10 -92.91
2025-08-13 13F Capital Fund Management S.a. 36,979 2,537
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 202,506 15.76 13,969 -10.88
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 905 147.27 58 87.10
2025-08-06 13F True Wealth Design, LLC 14 366.67 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,121 11.59 17,570 18.42
2025-08-13 13F Walleye Capital LLC Put 43,500 339.39 2,984 366.98
2025-05-14 13F Keeley-Teton Advisors, LLC 24,944 -0.57 1,612 -39.22
2025-08-13 13F Walleye Capital LLC Call 51,300 905.88 3,519 969.60
2025-08-13 13F Walleye Capital LLC 1,672 167,100.00 115
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 35,794 0.00 2,455 6.14
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,732 1.52 145 14.17
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 1,920
2025-08-14 13F Atlantic Investment Management Inc 130,000 8,918
2025-05-12 13F Ccm Investment Group, Llc 7,382 18.32 478 -27.62
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 64,998 -12.44 4,484 -32.60
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 16,089 0.00 1,040 -38.92
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 214,253 -7.17 16,035 -35.89
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14,354 6.05 928 -35.22
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 75,675 -56.74 5,191 -54.09
2025-08-04 13F Deseret Mutual Benefit Administrators 233 0.00 16 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,030 0.00 71 6.06
2025-07-24 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 161,300 -26.41 13,512 -17.63
2025-08-11 13F Clark Estates Inc/ny 27,300 39.72 1,873 48.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 -27.62 16 -25.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 121 53.16 8 14.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25,685 -32.23 1,762 -28.09
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 786,214 -3.36 54,233 -25.60
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 42,790 42.40 2,935 51.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,039 -12.85 551 -7.55
2025-08-14 13F Gould Capital, LLC 273 0.00 19 5.88
2025-08-04 13F Strs Ohio 1,248 86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,190 -0.09 1,385 6.05
2025-04-21 13F ORG Partners LLC 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 5,156 -11.35 354 -5.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 429 0.00 29 7.41
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,200 724
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,115 0.71 1,015 12.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 442 -27.06 30 -44.44
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,590 -83.92 383 -82.78
2025-07-17 13F Janney Montgomery Scott LLC 12,077 -11.13 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,404 -2.14 1,537 3.85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 864 6.67 59 13.46
2025-08-08 13F Principal Financial Group Inc 616,464 -10.80 42,289 -5.33
2025-07-30 13F FNY Investment Advisers, LLC 2,155 0
2025-08-05 13F State Of Michigan Retirement System 11,500 -13.53 789 -8.27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,637 -1.44 113 -24.32
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 60.00 103 3.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,320 -4.28 4,215 7.14
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 203,100 -0.29 14,010 -23.24
2025-07-08 13F Nbc Securities, Inc. 3,655 -0.25 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,400 25.58 370 33.57
2025-08-29 NP STXV - Strive 1000 Value ETF 217 -27.18 15 -26.32
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 62,346 -69.54 4,301 -76.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 2,748 206
2025-07-24 13F IFP Advisors, Inc 143 -72.92 10 -70.59
2025-07-23 NP CFSLX - Column Small Cap Fund 2,867 0.00 240 12.15
2025-07-17 13F RBA Wealth Management, LLC 58,856 1.23 4,038 7.42
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,888 -8.28 682 -29.33
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 15,733 -6.23 1,085 -27.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 18,325 93.83 1,257 105.73
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,870 31.51 575 47.44
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-12 13F XTX Topco Ltd 59,928 4,111
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 108 0.00 7 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,984 -14.52 1,028 -9.36
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
2025-08-12 13F Manchester Capital Management LLC 67 9.84 5 33.33
2025-08-12 13F American Century Companies Inc 1,059,155 31.83 72,658 39.91
2025-08-12 13F Dimensional Fund Advisors Lp 3,025,514 -0.51 207,542 5.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,218 -16.23 6,016 -35.51
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 9,882 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,943 0.00 1 0.00
2025-08-08 13F Vestcor Inc 4,574 0.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 -7.46 43 -30.00
2025-08-12 13F Global Retirement Partners, LLC 157 -36.18 11 -61.54
2025-08-14 13F Oxford Asset Management Llp 16,561 137.23 1,136 151.88
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 17,280 -78.84 1,192 -83.73
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 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 61,400 117.73 4,212 131.17
2025-07-22 13F IMC-Chicago, LLC Call 301,700 828.31 20,697 885.52
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-08 13F KBC Group NV 1,269 -40.45 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,305 69.48 90 32.35
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 5,982 0.00 410 6.22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,310 -10.37 228 -30.91
2025-08-08 13F Mv Capital Management, Inc. 28 -3.45 2 0.00
2025-07-25 13F Pzena Investment Management Llc 6,407,637 3.99 439,564 10.36
2025-07-24 13F Ronald Blue Trust, Inc. 952 41.25 65 51.16
2025-08-08 13F Hartland & Co., LLC 3,871 -1.75 266 4.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,907 -13.28 1,571 -7.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142,484 4.20 9,829 -19.78
2025-08-14 13F Invenomic Capital Management LP 414,452 33.45 28,431 41.62
2025-08-13 13F Arizona State Retirement System 15,362 -3.73 1,054 2.13
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
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 25,946 0.00 1,780 6.08
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 3,971 43.25 274 10.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 146 20.66 10 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6,190 -89.75 555 -90.68
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 4,866,739 -16.04 333,858 -10.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50,000 3,430
2025-08-13 13F Centiva Capital, LP 3,257 -80.82 223 -79.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 -19.08 18 -14.29
2025-08-14 13F Erste Asset Management GmbH 1,482 -21.25 97 -19.83
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 92,650 9.62 6,356 16.33
2025-08-13 13F Mackenzie Financial Corp 16,277 -85.37 1,117 -84.48
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 37,292 2,558
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 208,859 3,439.98 14,328 3,660.37
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 39,736 171.38 2,726 188.05
2025-07-22 13F Capricorn Fund Managers Ltd 50,000 3,430
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Utah Retirement Systems 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,889 0.00 1,286 -38.90
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 813,166 40.53 68,119 57.29
2025-08-14 13F Quantessence Capital LLC 4,963 340
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 55,005 -14.15 3,794 -33.90
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -88,724 -7,950
2025-07-29 13F Easterly Investment Partners Llc 37,313 92.40 2,560 104.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,400 924
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,499 24.61 103 32.47
2025-07-16 13F Signaturefd, Llc 2,827 103.53 194 116.85
2025-08-13 13F Bridgewater Associates, LP 183,318 18.22 12,576 25.46
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,633 -17.15 170 -49.40
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 27,286 21.94 1,882 -6.09
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,300 0.00 2,297 -23.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,900 123
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,219 -33.77 2,279 -29.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 120 17.65 8 -11.11
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 39,131 0.66 2,684 6.85
2025-07-17 13F Michels Family Financial, LLC 10,514 11.61 721 18.59
2025-07-29 13F Private Trust Co Na 52 -18.75 4 -25.00
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 43,504 30.54 3,644 46.11
2025-08-04 13F Moody Aldrich Partners Llc 29,000 1,989
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 76,083 -6.40 6,373 4.77
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 13,883 -40.11 1,163 -32.99
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 493 8.59 34 13.79
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6,340 34.58 435 -12.85
2025-08-18 13F Wolverine Trading, Llc 6,285 4.32 413 6.17
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 34,600 355.26 2,275 363.14
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,223 -26.01 647 -32.67
2025-08-18 13F Wolverine Trading, Llc Put 32,700 157.48 2,150 161.75
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 803,448 -0.33 55,422 -23.27
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,572 0.38 3,263 6.53
2025-08-14 13F SWAN Capital LLC 400 27
2025-08-12 13F Charles Schwab Investment Management Inc 595,850 -7.91 40,875 -2.26
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,300 -13.37 775 -8.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,158 -52.94 3,578 -50.05
2025-08-14 13F Smartleaf Asset Management LLC 779 -2.87 51 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 204 -43.02 14 -43.48
2025-06-26 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 416,700 -23.86 28,744 -41.39
2025-08-26 13F/A Thrivent Financial For Lutherans 11,397 -73.58 1 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 13.95 17 -15.79
2025-07-28 13F Bayforest Capital Ltd 9 1
2025-08-27 NP LLPFX - Longleaf Partners Fund 956,751 84.43 65,633 95.73
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 100,500 -6.77 6,894 -1.06
2025-08-14 13F Treasurer of the State of North Carolina 24,397 -3.86 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,432 -19.30 235 -14.23
2025-08-14 13F CastleKnight Management LP 13,900 954
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 35,823 0.00 2,471 -23.00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27,171 83.40 2,435 66.94
2025-05-15 13F Texas Permanent School Fund 53,562 3,695
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,142 16.74 347 30.57
2025-07-25 NP AFSM - First Trust Active Factor Small 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 967 2,586.11 81 2,600.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,131 78.67 95 100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 31 29.17 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 25,584 2.23 1,755 8.53
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 1,175,462 -15.36 80,637 -10.18
2025-08-14 13F Millennium Management Llc Put 78,100 92.36 5,358 104.15
2025-08-14 13F Goldman Sachs Group Inc 1,088,047 96.58 74,640 108.62
2025-08-14 13F Millennium Management Llc 430,835 20.20 29,555 27.56
2025-08-14 13F Millennium Management Llc Call 38,300 2,627
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,608 60.00 453 70.30
2025-08-12 13F Ameritas Investment Partners, Inc. 9,318 -14.87 639 -9.62
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 44,848 109.81 3,077 122.74
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 22,411 42.45 1,546 9.65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 216,201 -7.61 14,914 -28.88
2025-08-08 13F SG Americas Securities, LLC 3,585 -31.96 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 5,865 402
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 116,124 -16.54 7,966 -11.43
2025-05-05 13F Lindbrook Capital, Llc 1,031 97.51 67 20.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,757 -71.30 178 -82.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,070 0.00 142 6.77
2025-07-14 13F Abound Wealth Management 33 0.00 2 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 3,654 -13.39 251 -8.09
2025-06-26 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 17,090 -24.31 1,179 -41.77
2025-08-05 13F Bank of New York Mellon Corp 409,869 -8.91 28,117 -3.32
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 57,300 0.00 3,953 -23.02
2025-08-07 13F Illinois Municipal Retirement Fund 46,275 32.58 3,174 40.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,308 -10.32 296 -4.84
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,771 -15.65 1,288 -10.50
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 755 -40.17 52 -37.04
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,617 -1.64 22,167 10.10
2025-07-28 13F Allianz Asset Management GmbH 205,293 82.85 14,083 94.06
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,529 0.00 6,327 11.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 11,023 0.00 988 -9.03
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,380 -19.62 232 -14.76
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 38,750 -13.22 2,658 -7.90
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 35,362 2.77 2,439 -20.86
2025-08-08 13F Atlantic Trust, LLC 89 6
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,107 52.77 3,094 62.16
2025-08-14 13F Janus Henderson Group Plc 21,286 -14.47 1,460 -9.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 736,355 -11.21 50,514 -5.78
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3,329 228
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,118 -90.13 351 -89.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,400 14.79 1,331 21.79
2025-08-06 13F Commonwealth Equity Services, Llc 11,661 3.74 1
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 27,733 -18.08 1,902 -13.07
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 158,217 10,854
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 65,656 -15.91 4,529 -35.27
2025-08-01 13F Peregrine Capital Management Llc 72,411 21.55 4,967 29.01
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 9,253 -3.88 638 -25.99
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 240,283 -0.99 16,575 -23.78
2025-08-13 13F Amundi 2,929 -6.09 214 4.90
2025-08-14 13F Maverick Capital Ltd 11,721 804
2025-08-08 13F Pnc Financial Services Group, Inc. 9,316 2.96 639 9.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 205 23.49 14 0.00
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,078 7.38 -1,789 13.96
2025-05-14 13F Guggenheim Capital 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 11,932 -1.26 823 -23.94
2025-08-14 13F Brevan Howard Capital Management LP 43,736 184.61 3,000 202.11
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,880 35.84 122 -17.12
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,899 62.30 1,091 72.20
2025-07-07 13F Versant Capital Management, Inc 101 7
2025-08-14 13F Xponance, Inc. 6,151 -10.17 422 -4.75
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 0 -100.00 0
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 230,975 -15.41 15,845 -10.23
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 217,090 -11.82 14,892 -6.42
2025-07-29 NP SFYX - SoFi Next 500 ETF 220 -48.84 18 -43.75
2025-08-08 13F/A Sterling Capital Management LLC 3,476 11.27 238 18.41
2025-07-15 13F SJS Investment Consulting Inc. 6 -25.00 0
2025-08-14 13F Gotham Asset Management, LLC 38,281 -41.79 2,626 -38.21
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,218 -20.07 636 -38.53
2025-08-08 13F Geode Capital Management, Llc 898,157 -10.46 61,623 -4.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 274
2025-07-25 13F Cwm, Llc 2,094 70.94 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,902 -0.79 -199 -51.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,808 0.00 1,711 -23.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,769 -17.70 -602 -12.65
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 3,815 0.00 263 -22.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 915 0.00 63 -22.22
2025-08-01 13F Convergence Investment Partners, LLC 5,844 401
2025-08-12 13F Elo Mutual Pension Insurance Co 12,205 837
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,262 728
2025-08-14 13F Axa S.a. 69,372 107.28 4,759 119.97
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 1,563,136 -13.52 107,231 -8.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 807 -9.43 68 1.52
2025-08-14 13F Polymer Capital Management (US) LLC 4,430 -74.27 304 -72.75
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,329 86
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 17,433 2.08 1,196 8.34
2025-07-24 13F Jfs Wealth Advisors, Llc 38 5.56 3 0.00
2025-08-14 13F Two Sigma Securities, Llc 6,829 468
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,603 -0.72 637 10.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 64,840 14.68 4,448 21.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 160 32.23 11 42.86
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -804 281.04 -55 323.08
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,961 -13.25 1,438 -7.94
2025-07-29 13F Mutual Of America Capital Management Llc 23,867 -16.64 1,637 -11.51
2025-08-06 13F SOUTH STATE Corp 12 -86.36 1 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,486 -13.01 -445 -7.69
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,556 -68.19 298 -64.47
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 195 7.14 16 23.08
2025-07-30 13F DekaBank Deutsche Girozentrale 3,994 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62,537 -19.26 4,290 -14.30
2025-08-13 13F Lido Advisors, LLC 2,028 4.05 139 10.32
2025-08-14 13F Cinctive Capital Management LP 17,873 1,226
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,468 -26.64 101 -22.48
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 17,822 0.00 1,229 -22.99
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 263 18
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Quantinno Capital Management LP 72,730 221.39 4,989 241.24
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,213 8.22 596 -33.89
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,210 0.00 83 -23.15
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,089 9.45 82 -24.30
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 27,062 -5.09 1,856 0.71
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 0.00 3 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 36,275 -18.17 2,488 -13.16
2025-08-15 13F Great West Life Assurance Co /can/ 44,291 -3.94 3 50.00
2025-08-14 13F Limestone Investment Advisors LP 4,400 302
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 41,044 -17.72 2,653 -49.71
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,730,682 40.63 155,069 23.54
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 3,006 -7.08 206 -1.44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,578 -1.90 2,509 4.11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,188 0.00 1,356 11.97
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 6,616 428
2025-08-13 13F M&t Bank Corp 4,671 -9.11 321 -3.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,888 -14.21 541 -8.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 4.95 194 -19.17
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 599 50
2025-08-14 13F FIL Ltd 763,288 -6.66 52,362 -0.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 266,890 -14.78 18,309 -9.56
2025-08-08 13F Creative Planning 8,228 19.78 564 27.03
2025-08-06 13F Savant Capital, LLC 3,333 229
2025-08-14 13F Sei Investments Co 230,634 0.80 15,820 6.98
2025-08-12 13F Pathstone Holdings, LLC 9,201 -42.55 631 -39.15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 40,573 22.29 2,799 -5.85
2025-08-06 13F Bastion Asset Management Inc. 64,396 1,347.10 4,381 1,345.54
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 321 0.00 29 -9.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 184 12.20
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 152 -6.75 10 0.00
2025-08-14 13F Weiss Asset Management LP 101,222 6,944
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 97 -9.35 7 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 7,618 523
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 28,454 0.00 1,952 6.09
2025-08-08 13F Citizens Financial Group Inc/ri 3,862 -5.23 265 0.38
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,018 27.26 825 -12.15
2025-08-13 13F Lido Advisors, LLC Put 1,300 0.00 89 5.95
2025-08-13 13F Lido Advisors, LLC Call 300 0.00 21 5.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,420 3.42 2,636 9.75
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 301,134 -0.64 25,226 11.22
2025-07-31 13F 180 Wealth Advisors, Llc 13,968 2.19 958 8.49
2025-07-28 13F Harbour Investments, Inc. 76 0.00 5 25.00
2025-07-30 13F Cullen/frost Bankers, Inc. 113 0.00 8 0.00
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 22,935 -1.56 1,582 -24.20
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 411,361 0.00 28,376 -23.01
2025-08-11 13F Citigroup Inc 20,117 25.65 1,380 33.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 5.24 17 -20.00
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 33 0.00 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,379 -94.47 95 -94.17
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,382 63,626
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 484 -16.84 33 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,607 -14.20 110 -9.09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,149 0.00 79 5.41
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 116,400 5,720.00 7,985 6,089.92
2025-08-13 13F Walleye Trading LLC Put 36,500 860.53 2,504 921.63
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 82,900 -17.76 5,687 -12.72
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 19,877 -1.77 1,371 -24.38
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 2,689 -40.64 225 -33.63
2025-08-14 13F CIBC World Markets Inc. 67,358 4,621
2025-08-05 13F NewSquare Capital LLC 17 88.89 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,836 -13.33 538 -8.05
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 621,727 43.73 42,887 10.65
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,689,200 167.41 115,879 183.79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,698 -3.92 1,842 -26.03
2025-08-08 13F Intech Investment Management Llc 101,336 897.21 6,952 959.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,318 -14.87 639 -9.62
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,057,013 170.61 147,262 153.48
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 6,860
2025-07-31 13F Wealthfront Advisers Llc 10,425 -2.47 715 3.62
2025-08-14 13F Wells Fargo & Company/mn 31,654 87.79 2,171 99.36
2025-07-31 13F ARGA Investment Management, LP 3,619 0.00 248 6.44
2025-08-26 NP TLSTX - Stock Index Fund 766 0.00 53 6.12
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-06 13F S&t Bank/pa 6 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64,753 -43.68 4,442 -40.22
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8,048 -29.28 674 -20.80
2025-07-15 13F Permanent Capital Management, LP 3,600 247
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 22,605 -8.23 1,551 -2.64
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,146 0.00 1,459 -23.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 174,600 266.04 11,978 288.49
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 959 -24.43 66 -41.59
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 493 4.01 32 -38.00
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 23,653 0.00 1,632 -23.03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,883 0.00 493 11.82
2025-08-14 13F Bank Of America Corp /de/ 202,398 -20.86 13,885 -16.01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22,400 330.77 1,537 357.14
2025-08-14 13F D. E. Shaw & Co., Inc. 616,708 -3.24 42,306 2.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,927 45.19 202 11.67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Caption Management, LLC 24,239 1,663
2025-08-14 13F Caption Management, LLC Put 75,000 5,145
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,887 -1.88 678 4.15
2025-08-13 13F Quadrature Capital Ltd 16,387 57.57 1,124 67.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16,256 0.00 1,115 6.19
2025-07-22 13F Visionary Horizons, LLC 10,663 34.33 731 42.50
2025-08-12 13F Prudential Financial Inc 19,537 -81.92 1,877 -82.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,266 -4.18 293 1.74
2025-08-27 13F/A Squarepoint Ops LLC Call 76,800 2,033.33 5,268 2,170.69
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,678 11.58 1,397 24.96
2025-08-27 13F/A Squarepoint Ops LLC Put 43,300 2,970
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 124,700 0.00 8,602 -23.02
2025-08-14 13F Alliancebernstein L.p. 80,840 1.71 5,546 7.94
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20 0.00 1 0.00
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 3,269 6.59 274 19.21
2025-08-14 13F Lazard Asset Management Llc 12,164 -72.87 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,357 -1.11 642 4.91
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-04 13F Retirement Systems of Alabama 219,434 224.06 15,053 243.99
2025-06-26 NP PZFVX - Classic Value Fund Class A 141,099 0.00 9,733 -23.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 40 -28.57 3 -33.33
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 9,170 15.42 633 -11.11
2025-08-14 13F Jane Street Group, Llc Put 71,100 377.18 4,877 406.44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,920 270.44 543 293.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 198 -57.51 14 -68.29
2025-08-14 13F Jane Street Group, Llc Call 1,496,700 4,151.99 102,674 4,413.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,487 -3.01 1,131 3.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,928 6.09 201 12.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 15,500 0.00 1,063 6.19
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 1,007,007 0.00 69,463 -23.01
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
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 672 0.00 46 -23.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,519 74.49 3,328 85.20
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 31,978 0.15 2,679 12.10
2025-08-05 13F Bank Of Montreal /can/ 9,118 -43.21 625 -39.73
2025-08-14 13F Holocene Advisors, LP 5,018 -90.64 344 -90.08
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9,930 14.53 681 21.61
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 301 -80.54 21 -79.80
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,043 -60.54 93 -64.23
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,962 11.17 918 24.56
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 12,855 -14.63 887 -34.32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,158 -1.78 1,597 -24.38
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 0.00 897 -23.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,264 0.14 910 6.19
2025-08-14 13F Man Group plc 48,390 3,320
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,251 46.92 362 13.13
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