DE:W3U / The Western Union Company - Kepemilikan Institusional - Pembeli

The Western Union Company
DE ˙ DB ˙ US9598021098
€ 7.55 ↑0.12 (1.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Western Union Company meliputi USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, FYX - First Trust Small Cap Core AlphaDEX Fund, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Novem Group, FYT - First Trust Small Cap Value AlphaDEX Fund, Readystate Asset Management Lp, MTCGX - M Large Cap Growth Fund, Diversify Advisory Services, LLC, Lombard Odier Asset Management (USA) Corp, Abel Hall, LLC, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Caxton Associates Llp, RiverFront Investment Group, LLC, JMID - Janus Henderson Mid Cap Growth Alpha ETF, Rexford Capital Inc, NIXT - Research Affiliates Deletions ETF, Symphony Financial, Ltd. Co., Bryce Point Capital, LLC, Infrastructure Capital Advisors, Llc, dan Net Worth Advisory Group .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP CVAR - Cultivar ETF 45,114 37.12 447 31.86
2025-08-14 13F Css Llc/il Call 6,500 55
2025-08-14 13F Css Llc/il 132,715 20.12 1,117 -4.37
2025-08-14 13F Boothbay Fund Management, Llc 45,793 50.88 386 19.94
2025-08-18 13F Rexford Capital Inc 21,679 183
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,992 12.95 50 -10.71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 163,402 1,376
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,032 1.80 50 -3.92
2025-08-12 13F Axq Capital, Lp 242,556 106.37 2,042 64.28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,189 9.95 151 5.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13,518 950.35 114 564.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,774 40
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,855,157 2.25 15,620 -18.63
2025-07-17 13F CWA Asset Management Group, LLC 155,811 31.97 1,312 4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 82,460 521.87 694 395.71
2025-08-11 13F Symphony Financial, Ltd. Co. 17,345 146
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 21,608 19.74 229 19.37
2025-07-24 13F Blair William & Co/il 28,656 35.86 241 8.07
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 55,892 2.19 554 -1.95
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 213,274 7.01 2,114 2.77
2025-08-14 13F Atomi Financial Group, Inc. 10,910 92
2025-08-11 13F Wbi Investments, Inc. 103,798 7.01 874 -14.91
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,058 12.23 102 -10.62
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 132,308 11.58 1,228 -4.44
2025-08-04 13F Hantz Financial Services, Inc. 4,602 667.00 0
2025-08-13 13F Arizona State Retirement System 97,719 0.85 823 -19.80
2025-08-14 13F Horizon Investments, LLC 377 3
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -18,276 108.32 -193 109.78
2025-08-13 13F Centiva Capital, LP 136,984 150.74 1,153 99.83
2025-08-15 13F Optimist Retirement Group LLC 228,290 955.14 1,922 742.98
2025-07-23 13F Foresight Capital Management Advisors, Inc. 103,756 7.92 874 -14.16
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,581 8.81 1,388 -6.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218,700 4.94 2,030 -10.06
2025-08-14 13F Balyasny Asset Management Llc Put 150,000 1,263
2025-07-14 13F GAMMA Investing LLC 4,654 22.38 39 -2.50
2025-08-13 13F Guggenheim Capital Llc 277,328 6.72 2,335 -15.06
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,211 12
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 628 7.17 6 -16.67
2025-08-11 13F Empowered Funds, LLC 34,411 109.61 290 67.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,915 1.84 159 -18.88
2025-08-12 13F Franklin Resources Inc 1,993,880 7.96 16,789 -14.08
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 267,160 10.73 2,249 -11.87
2025-07-29 13F Private Wealth Management Group, LLC 8 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,241 23.98 12 20.00
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 122,586 9.23 1,215 4.84
2025-08-13 13F Jones Financial Companies Lllp 40,437 82.31 338 45.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,514 1.73 46 -19.30
2025-07-16 13F ORG Partners LLC 0 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49,606 418
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 383,752 90.67 3,231 51.76
2025-08-08 13F Tortoise Investment Management, LLC 206 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109,049 -632.62 918 -525.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 898,410 70.44 7,565 35.65
2025-08-14 13F Susquehanna International Group, Llp 627,415 490.71 5,283 370.35
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 13,361 0.61 124 -13.99
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,435 5.11 681 -9.92
2025-08-14 13F Jane Street Group, Llc 707,334 3,466.45 5,956 2,749.28
2025-08-13 13F Parkworth Wealth Management, Inc. 39 387.50 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 249,227 2.18 2,313 -12.46
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,562 53.63 1,296 47.33
2025-08-05 13F GHP Investment Advisors, Inc. 2,330 2.73 20 -17.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23,690 24.40 235 19.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 86,689 13.06 730 -10.11
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 96,841 39.25 960 33.75
2025-08-14 13F Jane Street Group, Llc Put 30,700 179.09 258 122.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49,034 0.66 455 -13.66
2025-08-14 13F Jane Street Group, Llc Call 121,300 26.75 1,021 0.89
2025-08-11 13F Hexagon Capital Partners LLC 10,023 22.67 84 -2.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 4
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34,937 46.79 346 41.22
2025-08-14 13F Ubs Asset Management Americas Inc 2,050,934 10.15 17,269 -12.34
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,365 9.19 20 -13.64
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 1,528,662 2.56 14,186 -12.12
2025-08-11 13F Covestor Ltd 23,572 3.48 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34,336 1.68 340 -2.30
2025-08-11 13F Rothschild Investment Llc 1,298 5.70 11 -16.67
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 52,086 256.44 483 201.88
2025-08-12 13F RiverFront Investment Group, LLC 28,886 243
2025-04-25 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 16,188 4.19 175 -37.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 565,600 182.80 5,249 142.29
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,069 46.74 3,520 40.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,587 78.89 98 25.97
2025-08-14 13F EP Wealth Advisors, Inc. 19,299 68.99 162 35.00
2025-08-14 13F Bank Of America Corp /de/ 2,670,885 48.79 22,489 18.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 190,511 98.92 1,604 58.34
2025-08-07 13F Kestra Private Wealth Services, Llc 44,255 43.28 373 14.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 103,331 54.05 870 22.71
2025-08-13 13F Natixis 1,009 8
2025-08-11 13F TSP Capital Management Group, LLC 3,708 -27.88
2025-08-14 13F Integrated Wealth Concepts LLC 50,242 26.05 423 0.48
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,766 5.40 3,021 -16.13
2025-07-22 13F Net Worth Advisory Group 14,890 125
2025-07-10 13F Exchange Traded Concepts, Llc 72,986 1.96 615 -18.89
2025-08-12 13F Discerene Group LP 10,366,558 55.14 87,286 23.46
2025-08-14 13F Wellington Management Group Llp 610,684 319.68 5,142 234.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85.71 0
2025-07-22 13F HFM Investment Advisors, LLC 18 157.14 0
2025-08-18 13F Wolverine Trading, Llc Put 56,200 470
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 154,277 1.68 1,529 -2.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 257,558 155.63 2,169 103.57
2025-08-18 13F Wolverine Trading, Llc 10,749 90
2025-08-18 13F Wolverine Trading, Llc Call 78,100 654
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 47,606 401
2025-08-14 13F Raymond James Financial Inc 88,851 26.79 748 0.94
2025-07-14 13F CHICAGO TRUST Co NA 10,000 84
2025-07-08 13F Range Financial Group LLC 156,247 8.98 1,316 -13.26
2025-08-14 13F Vident Advisory, LLC 28,528 3.49 240 -17.53
2025-08-08 13F Hartland & Co., LLC 37,609 0.06 317 -20.40
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,609 17
2025-07-31 13F Nisa Investment Advisors, Llc 85,433 19.61 719 -4.77
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,652 12.00 16 6.67
2025-08-14 13F Engineers Gate Manager LP 74,288 626
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 354 8.59 3 -33.33
2025-08-14 13F Jain Global LLC 65,216 232.46 549 165.22
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 192,391 2.00 1,620 -18.85
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 75,409 1.63 635 -19.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-14 13F Two Sigma Securities, Llc 47,419 54.51 399 23.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,257 59.96 22 57.14
2025-08-14 13F Scientech Research LLC 54,110 167.71 456 113.62
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 637,776 7.37 5,919 -8.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287,937 0.83 2,672 -13.58
2025-06-25 NP HDV - iShares Core High Dividend 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 1,480,691 13.42 14,674 8.91
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 9,622,013 1.49 81,017 -19.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,806 1.85 200 -19.03
2025-08-14 13F Summit Trail Advisors, Llc 46,803 394
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 217,868 4.72 2,159 0.56
2025-08-14 13F Peak6 Llc Put 41,000 33.99 345 6.81
2025-07-14 13F Farmers & Merchants Investments Inc 5,675 2,225.82 48 2,250.00
2025-07-17 13F Janney Montgomery Scott LLC 1,180,426 414.66 10 350.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30,074 404.94 253 301.59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 161,272 338.78 1,358 249.74
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,947 1,922
2025-08-13 13F Kilter Group LLC 230 2
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 57,554 216.47 570 133.61
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 369,065 84.25 3,905 83.89
2025-08-14 13F Prelude Capital Management, Llc 18,024 30.40 152 3.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 133,072 2.55 1,120 -18.37
2025-08-27 13F/A Squarepoint Ops LLC 2,708,167 5.42 22,803 -16.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,145 18
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,011 30.14 40 25.81
2025-08-08 13F SG Americas Securities, LLC 137,767 43.19 1 0.00
2025-08-15 13F Caxton Associates Llp 29,992 253
2025-07-21 13F Stock Yards Bank & Trust Co 18,927 26.80 159 1.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,892 370
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 97,004 2.68 817 -18.32
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 57,933 18.17 488 -5.98
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,776 602
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244,700 2,425
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 1,699 0.24 16 -16.67
2025-08-13 13F Federated Hermes, Inc. 732,676 75.01 6,169 39.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70,207 13.49 591 -9.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 31,803 0.46 268 -20.06
2025-08-14 13F Perbak Capital Partners LLP 89,786 173.11 756 117.58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 87,834 28.72 929 28.49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42,653 2,187.02 423 2,121.05
2025-07-30 13F Ethic Inc. 43,038 360
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 107,819 52.11 1,068 46.10
2025-08-12 13F XTX Topco Ltd 101,245 852
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 51,875 64.39 437 30.93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84,922 5.14 715 -16.28
2025-08-14 13F SummitTX Capital, L.P. 329,848 70.49 2,777 35.73
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 31,437 4.15 265 -17.24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 1,046,850 22.52 8,814 -2.49
2025-07-22 13F Old National Bancorp /in/ 925,138 21.25 7,790 -3.51
2025-08-14 13F Sherbrooke Park Advisers Llc 13,496 114
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,770 32
2025-07-28 13F BRYN MAWR TRUST Co 462 74.34 4 50.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,113,423 43.36 17,795 14.10
2025-08-07 13F ProShare Advisors LLC 16,330 2.28 137 -18.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 72,249 21.64 716 16.83
2025-08-04 13F Haven Private, LLC 12,410 104
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 9,656,675 8.39 89,614 -7.12
2025-07-01 13F Rowland & Co Investment Counsel/adv 80,637 0.02 679 -20.42
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 60,678 1.39 601 -2.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,207 10.43 11 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 300,763 9.26 2,532 -12.21
2025-08-14 13F Diversify Advisory Services, LLC 49,081 408
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 4
2025-08-14 13F Stifel Financial Corp 52,627 264.07 443 191.45
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,036 44.94 2,350 42.60
2025-07-18 13F SOA Wealth Advisors, LLC. 7 16.67 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 91,082 845
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 101,419 3.13 1,005 -0.89
2025-08-15 13F CI Private Wealth, LLC 45,548 11.36 383 -11.34
2025-08-04 13F Impact Partnership Wealth, LLC 19,286 162
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 155,844 13.30 1,312 -9.83
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 43,141 1,759.53 400 1,500.00
2025-08-14 13F Quarry LP 30,189 123.23 254 77.62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -495,759 88.55 -4,174 50.09
2025-08-14 13F Capstone Investment Advisors, Llc 26,225 221
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14,112 59.40 119 26.88
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 103,798 7.01 874 -14.91
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 49,067 29.56 413 3.25
2025-08-14 13F Millennium Management Llc 3,489,019 160.03 29,378 106.94
2025-08-12 13F Inceptionr Llc 43,867 369
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 443,000 188.65 4,111 147.35
2025-08-06 13F Agf Management Ltd 320,916 2,702
2025-08-14 13F Goldman Sachs Group Inc 3,732,477 89.95 31,427 51.17
2025-08-26 13F/A Thrivent Financial For Lutherans 459,980 0.58 4 -25.00
2025-08-05 13F Simplex Trading, Llc Put 98,000 79.82 1
2025-08-12 13F MAI Capital Management 2,142 189.07 18 157.14
2025-08-14 13F/A Skopos Labs, Inc. 6,719 338.58 57 250.00
2025-07-28 13F Morningstar Investment Management LLC 16,077 22.84 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 163,992 1,380
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,163 8.04 86 -14.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 805,705 4.93 7,985 0.76
2025-08-05 13F Simplex Trading, Llc 60,132 1
2025-08-13 13F Walleye Trading LLC Put 27,700 377.59 233 281.97
2025-07-23 13F Vontobel Holding Ltd. 44,975 285.06 379 207.32
2025-08-13 13F Walleye Trading LLC 41,502 59.13 349 26.91
2025-08-13 13F Walleye Trading LLC Call 42,600 14,100.00 359 11,833.33
2025-08-06 13F Fox Run Management, L.l.c. 28,954 244
2025-08-14 13F Ameriprise Financial Inc 4,127,557 50.26 34,744 19.56
2025-08-08 13F Ontario Teachers Pension Plan Board 89,729 4.73 756 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98,205 6.69 827 -15.11
2025-08-13 13F Amundi 317,060 665.66 2,768 537.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,971 8.65 65 -7.25
2025-07-29 13F Virginia Retirement Systems Et Al 236,002 87.60 1,987 49.40
2025-08-11 13F Krane Funds Advisors LLC 49,067 29.56 413 3.25
2025-08-13 13F Norges Bank 1,301,464 10,958
2025-08-01 13F Delta Investment Management, LLC 17,563 59.07 148 26.72
2025-08-13 13F Victory Capital Management Inc 944,049 83.78 7,949 46.26
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 30,005 7.19 278 -8.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 163,388 12.86 1,376 -10.19
2025-08-11 13F Private Advisor Group, LLC 26,207 221
2025-07-30 13F Bogart Wealth, LLC 1,537 48.22 13 20.00
2025-07-31 13F/A Avion Wealth 53 15.22 0
2025-08-14 13F Erste Asset Management GmbH 21,892 185
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 1,861,109 0.64 17,271 -13.76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6,863 24.87 58 -1.72
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 245,560 187.94 2,433 127.17
2025-08-14 13F Qube Research & Technologies Ltd 4,170,343 821.11 35,114 633.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Brandywine Global Investment Management, LLC 365,490 3,077
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc 2,209,334 103.02 18,603 61.57
2025-08-14 13F Group One Trading, L.p. Put 132,800 118.06 1,118 73.60
2025-08-05 13F Sigma Planning Corp 10,321 87
2025-08-14 13F Group One Trading, L.p. Call 391,600 2,582.19 3,297 2,040.91
2025-08-14 13F Citadel Advisors Llc Call 248,100 212.08 2,089 148.39
2025-08-18 13F Geneos Wealth Management Inc. 662 263.74 6 400.00
2025-07-23 13F Klp Kapitalforvaltning As 124,500 3.06 1,048 -18.00
2025-07-28 13F Allianz Asset Management GmbH 4,189,459 14.93 35,275 -8.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -201,430 29.28 -1,996 24.21
2025-07-09 13F Gilman Hill Asset Management, LLC 771,550 4.08 6,496 -17.17
2025-08-13 13F Capital Fund Management S.a. Call 76,200 642
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 67,258 534.63 568 410.81
2025-08-13 13F Capital Fund Management S.a. Put 46,400 391
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 190,622 0.15 1,769 -14.22
2025-05-15 13F Texas Permanent School Fund 181,619 1,800
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 18,686 157
2025-07-28 13F New York State Teachers Retirement System 396,780 8.68 3 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 45,698 385
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 5,593 48.32 52 27.50
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 25,030 248
2025-08-12 13F Change Path, LLC 12,388 2.98 104 -18.11
2025-08-14 13F Parvin Asset Management, LLC 12,400 42.53 104 13.04
2025-08-14 13F Point72 Asset Management, L.P. 257,553 416.33 2,169 311.39
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,261 107.63 1,469 99.59
2025-08-14 13F Brevan Howard Capital Management LP 836,633 584.93 7,044 445.20
2025-08-14 13F Janus Henderson Group Plc 177,265 3.39 1,493 -16.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51,120 1.96 507 -2.13
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240,398 27.11 12,292 22.07
2025-08-12 13F Dimensional Fund Advisors Lp 6,184,190 11.37 52,070 -11.36
2025-08-06 13F S&t Bank/pa 42 0
2025-04-23 13F Golden State Wealth Management, LLC 56 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17,272 36.18 171 0.59
2025-07-17 13F Raleigh Capital Management Inc. 100 3.09 1 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 503,491 187.54 4,239 128.89
2025-07-25 NP HIDV - AB US High Dividend ETF 28,321 11.27 263 -4.73
2025-08-08 13F Larson Financial Group LLC 1,520 1.00 13 -20.00
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 95,275 42.49 983 36.72
2025-08-13 13F Schroder Investment Management Group 13,240,037 48.46 111,481 18.15
2025-08-13 13F Edgestream Partners, L.P. 303,852 2,558
2025-08-14 13F Farringdon Capital, Ltd. 72,241 608
2025-08-12 13F Clear Street Markets Llc 16,016 135
2025-08-19 13F Continental Advisors Llc Call 1,236,400 11.77 10,410 -11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 190,133 0.80 1,601 -19.80
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,051 645
2025-08-14 13F Smartleaf Asset Management LLC 2,034 4.09 17 -15.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -65,000 -547
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 666,499 44.72 7,052 44.46
2025-07-24 13F Ronald Blue Trust, Inc. 7,581 8.86 64 -13.70
2025-08-13 13F Walleye Capital LLC Call 33,700 284
2025-08-14 13F Sei Investments Co 590,913 15.01 4,975 -8.48
2025-08-12 13F LPL Financial LLC 175,396 43.13 1,477 13.89
2025-08-05 13F Huntington National Bank 155 86.75 1
2025-08-13 13F Walleye Capital LLC 11,701 99
2025-08-13 13F Walleye Capital LLC Put 53,800 453
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343,254 786.66 2,890 606.60
2025-08-14 13F Mpwm Advisory Solutions, Llc 14,820 7.53 125 -14.48
2025-07-22 13F IMC-Chicago, LLC 60,298 508
2025-07-22 13F IMC-Chicago, LLC Put 131,100 515.49 1,104 390.22
2025-07-22 13F IMC-Chicago, LLC Call 51,400 19.53 433 -4.85
2025-08-12 13F Prudential Financial Inc 36,874 24.74 374 16.93
2025-08-14 13F Alliancebernstein L.p. 718,553 15.25 6,050 -8.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 899,627 237.53 7,575 168.68
2025-08-13 13F EverSource Wealth Advisors, LLC 10,621 9.31 89 -12.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,885 6.65 151 -15.25
2025-08-07 13F Readystate Asset Management Lp 59,331 500
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 1,250,233 0.74 12,390 -3.27
2025-08-13 13F Capital Fund Management S.a. 29,866 251
2025-08-13 13F PharVision Advisers, LLC 51,690 435
2025-08-14 13F GWM Advisors LLC 1,501 5.19 13 -20.00
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 55,900 14.90 554 10.16
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,070 22.69 7,351 -2.35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,477 1.47 42 -12.77
2025-08-14 13F Aquatic Capital Management LLC 362,972 26.99 3,056 1.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34,913 294
2025-07-29 NP EBI - Longview Advantage ETF 33,998 1,673.50 316 1,475.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 72,286 13.88 671 -2.47
2025-08-12 13F Elo Mutual Pension Insurance Co 111,630 66.06 940 32.07
2025-08-07 13F Winch Advisory Services, LLC 219 2.82 2 -50.00
2025-08-05 13F Bryce Point Capital, LLC 16,454 139
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 897,709 3.09 8,331 -11.66
2025-07-28 13F Bayforest Capital Ltd 11,916 100
2025-08-14 13F Royal Bank Of Canada 6,777,488 4,091.29 57,066 3,237.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,511 77.28 104 70.49
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,480 37.79 439 37.30
2025-08-13 13F Beacon Pointe Advisors, LLC 111,001 175.39 935 119.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50,817 1.92 524 -11.49
2025-07-24 13F MSH Capital Advisors LLC 39,606 39.08 333 10.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 74,821 2.01 630 -18.84
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 334,771 4.44 3,318 0.27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,794 38.25 29 33.33
2025-07-10 13F Marshall Financial Group LLC 82,560 703
2025-08-14 13F Toroso Investments, LLC 142,292 29.98 1,198 3.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 354,834 127.99 2,988 81.47
2025-04-17 13F Atlas Financial Advisors, Inc. 12,191 129
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 460,409 3,877
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 865,501 12.19 8,032 -3.87
2025-08-12 13F Charles Schwab Investment Management Inc 13,275,287 0.44 111,778 -20.07
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 96.88 3 100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,898 413.27 496 263.97
2025-08-25 13F Silverlake Wealth Management Llc 60,439 29.07 509 2.63
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,206 7.46 696 3.12
2025-07-31 13F State of New Jersey Common Pension Fund D 195,581 7.57 1,647 -14.40
2025-05-29 NP STFBX - State Farm Balanced Fund 50,700 87.78 536 87.41
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,730 6.62 9,908 -15.14
2025-08-12 13F Financial Advocates Investment Management 34,748 293
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 195,344 4.34 1,936 0.16
2025-08-08 13F Intech Investment Management Llc 66,535 560
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 259,092 7.68 2,182 -14.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 56,989 6.18 565 1.99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 318,472 17.05 2,682 -6.85
2025-07-16 13F Essex Financial Services, Inc. 63,170 2.27 532 -18.68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,967 94.68 488 54.92
2025-07-22 13F Gsa Capital Partners Llp 113,173 1
2025-08-14 13F Meridiem Capital Partners LP 1,563,783 38.08 13,167 9.90
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 1,190,316 11.62 11,796 7.19
2025-08-14 13F Quantinno Capital Management LP 155,583 32.31 1,310 5.31
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,206,242 2.33 10,157 -18.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 25,531 215
2025-07-25 13F JustInvest LLC 69,894 5.11 589 -16.36
2025-08-13 13F Qtron Investments LLC 10,501 88
2025-08-27 13F/A Brinker Capital Investments, LLC 109,517 24.69 922 -0.75
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 55,842 13.44 470 -9.62
2025-08-14 13F Macquarie Group Ltd 3,132,261 6.68 26,374 -15.10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 144,956 1,221
2025-08-14 13F Wells Fargo & Company/mn 639,968 42.16 5,389 13.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,856 17.63 32 -5.88
2025-08-13 13F Capital Research Global Investors 7,679,907 0.12 64,665 -20.32
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 266.67 0
2025-08-14 13F Lazard Asset Management Llc 2,798,728 180.32 24 130.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -21.74
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,653 6.11 479 -9.11
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 485,243 9.03 4,503 -6.56
2025-08-08 13F Keebeck Alpha, LP 14,712 124
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,884 58.72 31 57.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,658 9.63 64 -12.33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 78,782 57.19 663 25.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,641 15.98 275 -0.36
2025-08-15 13F Great West Life Assurance Co /can/ 292,541 1.08 2 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,467 6.00 15 0.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 15,736 132
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 32,050 13.62 270 -9.73
2025-08-06 13F Commonwealth Equity Services, Llc 529,823 9.65 4 -20.00
2025-07-16 13F Novem Group 91,331 769
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,012 0
2025-07-28 NP VCGAX - Growth & Income Fund 106,999 207.82 993 163.83
2025-08-11 13F WPG Advisers, LLC 3,461 91.11 29 52.63
2025-08-13 13F Pictet Asset Management Holding SA 57,968 3.91 488 -17.32
2025-07-16 13F Northern Oak Wealth Management Inc 574,651 0.49 4,839 -20.03
2025-07-17 13F SummerHaven Investment Management, LLC 64,248 2.27 541 -18.67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 249,881 2,104
2025-07-29 NP GIMFX - GMO Implementation Fund 62,943 23.44 584 5.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 294 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,271 11.26 112 -11.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31,243 66.40 310 60.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87,100 168.83 808 130.86
2025-08-04 13F Assetmark, Inc 899 21.98 8 0.00
2025-08-08 13F Oak Thistle LLC 170,264 37.76 1,434 9.64
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,313 0.34 95 -20.17
2025-08-26 NP GMOV - GMO U.S. Value ETF 24,224 2.01 204 -19.12
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,810 178
2025-08-01 13F Brickwood Asset Management LLP 3,353,696 14.02 28,238 -9.26
2025-08-14 13F Snowden Capital Advisors LLC 13,077 110
2025-08-08 13F SBI Securities Co., Ltd. 28,577 15.91 241 -7.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 612,415 26.20 6,069 21.19
2025-08-12 13F Magnetar Financial LLC 288,497 2,429
2025-07-23 13F Abel Hall, LLC 43,308 365
2025-08-14 13F Ariadne Wealth Management, LP 10,551 90
2025-07-24 13F IFP Advisors, Inc 5,334 26.25 61 38.64
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 752 300.00 6 500.00
2025-08-11 13F Bell Investment Advisors, Inc 1,525 57.05 13 20.00
2025-05-15 13F Oxford Asset Management Llp 40,198 99.27 425 99.53
2025-08-14 13F Numerai GP LLC 19,837 167
2025-08-08 13F/A Sterling Capital Management LLC 23,686 48.79 199 18.45
2025-08-11 13F Qsemble Capital Management, LP 282,836 8.98 2,381 -13.26
2025-08-14 13F Point72 (DIFC) Ltd 97,443 942.73 820 736.73
2025-08-13 13F Blueshift Asset Management, LLC 98,601 830
2025-08-12 13F Jefferies Financial Group Inc. Put 4,000 34
2025-08-12 13F Legal & General Group Plc 655,991 6.60 5,523 -15.16
2025-08-14 13F Gotham Asset Management, LLC 624,602 44.83 5,259 15.28
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 1,812,156 39,098.70 15,258 -1,525,900.00
2025-08-12 13F Stevens Capital Management Lp 15,094 0
2025-08-13 13F Russell Investments Group, Ltd. 62,122 7.95 523 -14.14
2025-07-25 NP AFLG - First Trust Active Factor Large 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 110,257 53.27 1,023 31.32
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 503,013 6.14 4,668 -9.06
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 14,016 8.18 118 -13.87
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 114,035 37.29 960 9.34
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 216,280 25.21 2,232 20.13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -33,138 2.50 -279 -18.42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,510 13.11 15 7.69
2025-08-06 13F Atlantic Union Bankshares Corp 213 2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14,664 17.09 136 0.74
2025-07-15 13F Fortitude Family Office, LLC 86 1
2025-08-14 13F Verition Fund Management LLC 338,169 3.39 2,847 -17.72
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,466 32
2025-07-31 13F Quest Partners LLC 41,613 267.83 350 194.12
2025-07-21 13F Ameritas Advisory Services, LLC 1,187 10
2025-08-13 13F Jump Financial, LLC 80,427 99.69 677 58.92
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10,427 103
2025-08-12 13F Trexquant Investment LP 1,488,167 334.59 12,530 245.94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,652 2.67 938 -1.37
2025-08-14 13F J. Goldman & Co LP Put 520,000 4,378
2025-08-11 13F Traub Capital Management LLC 1,300 11
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 33,810 43.26 335 37.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,299,974 48.29 19,366 18.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,700 1.58 183 -19.47
Other Listings
MX:WU
US:WU US$ 8.84
GB:0LVJ US$ 8.79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center