IT:1FDO / Macy's, Inc. - Kepemilikan Institusional - Pembeli

Macy's, Inc.
IT ˙ BIT ˙ US55616P1049
€ 14.34 ↑0.48 (3.46%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Macy's, Inc. meliputi RDIV - Invesco S&P Ultra Dividend Revenue ETF, M&G Plc, QVAL - Alpha Architect U.S. Quantitative Value ETF, Dupree Financial Group, LLC, Caxton Associates Llp, SummitTX Capital, L.P., Peak6 Llc, FMDE - Fidelity Enhanced Mid Cap ETF, Levin Capital Strategies, L.p., WSML - iShares MSCI World Small-Cap ETF, NIXT - Research Affiliates Deletions ETF, Frank, Rimerman Advisors LLC, Traub Capital Management LLC, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), Mraz, Amerine & Associates, Inc., Arista Wealth Management, LLC, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Peak6 Llc, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17,713 106.86 211 72.13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,447 231
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,754 46.41 137 37.00
2025-07-23 13F Vontobel Holding Ltd. 189,484 682.67 2,209 626.64
2025-08-13 13F Capital Fund Management S.a. Call 392,800 2,119.21 4,580 1,963.06
2025-08-13 13F Cambria Investment Management, L.P. 11,542 135
2025-08-13 13F Capital Fund Management S.a. Put 368,300 309.22 4,294 280.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 153,745 821.68 1,793 757.42
2025-08-14 13F Ubs Asset Management Americas Inc 1,416,543 26.91 16,517 17.81
2025-08-13 13F Schroder Investment Management Group 9,627,790 104.54 112,260 89.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 197,563 1.49 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 133,016 0.93 1,551 -6.34
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,075,000 6.97 12,534 -0.70
2025-08-14 13F/A Barclays Plc Put 3,112,500 63.60 36 56.52
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 1,050,000 250.00 12 300.00
2025-08-14 13F/A Barclays Plc 2,234,722 65.90 26 62.50
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,000 117
2025-08-04 13F Waterfront Wealth Inc. 198,803 1.31 2,318 -5.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,632 2.97 264 -4.71
2025-07-29 13F Virginia Retirement Systems Et Al 74,409 92.72 868 79.13
2025-08-14 13F Bank Of America Corp /de/ 742,575 108.64 8,658 93.69
2025-07-31 13F Quest Partners LLC 1,068 53,300.00 12
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -5,000 -75.00 -58 -75.00
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 110,139 14.73 1,258 -15.92
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 130,749 51.90 1,525 40.98
2025-08-07 13F Addison Advisors LLC 266 638.89 3
2025-08-08 13F SG Americas Securities, LLC 97,829 550.16 1
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 2,527,068 30,047
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 414 5
2025-08-14 13F Ameriprise Financial Inc 1,219,779 5.43 14,231 -2.13
2025-08-11 13F Covestor Ltd 1,591 142.16 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18,346 173.98 214 74.59
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 350,851 56.69 4,091 45.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,412 1.46 41 -16.67
2025-08-18 13F Pacific Center for Financial Services 64 1.59 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 94,945 6.32 1,107 -1.25
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,000 12
2025-08-14 13F Goldman Sachs Group Inc 2,517,438 31.03 29,353 21.64
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 395,051 6.58 4,697 -11.69
2025-08-14 13F Fieldview Capital Management, LLC 376,683 207.13 4,392 185.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 296,079 95.37 3,452 81.40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,480 2.93 41 -4.76
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,215 0.61 247 -6.44
2025-08-12 13F Boreal Capital Management LLC 36 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28,501 59.35 332 48.21
2025-08-14 13F Toroso Investments, LLC 60,746 4.37 708 -3.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,708 2.28 99 -25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83,570 40.53 954 3.02
2025-08-07 13F Parkside Financial Bank & Trust 307 86.06 4 50.00
2025-08-11 13F Pineridge Advisors LLC 23 4.55 0
2025-08-04 13F Retirement Systems of Alabama 787,097 0.33 9,178 -6.86
2025-08-08 13F Kingsview Wealth Management, LLC 28,560 333
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,402 15.60 112 -4.31
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,551 0.70 423 -16.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,951 46.99 45 9.76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 57,344 19.79 669 11.15
2025-08-12 13F American Century Companies Inc 10,094,564 16.04 117,703 7.72
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 157,765 0.16 1,876 -17.04
2025-07-11 13F Farther Finance Advisors, LLC 1,206 10.14 14 0.00
2025-08-13 13F RWC Asset Management LLP 10,646,837 65.36 124,142 53.51
2025-08-14 13F Sunbelt Securities, Inc. 252 620.00 4
2025-07-31 13F State of New Jersey Common Pension Fund D 158,007 22.19 1,842 13.42
2025-07-18 13F Truist Financial Corp 33,446 13.67 390 5.42
2025-08-13 13F Renaissance Technologies Llc 639,564 7,457
2025-07-31 13F Nisa Investment Advisors, Llc 49,185 288.11 583 261.49
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 44,940 44.86 524 34.70
2025-08-13 13F California Public Employees Retirement System 463,036 10.91 5,399 2.98
2025-07-22 13F Jamison Private Wealth Management, Inc. 15,419 0.14 180 -7.25
2025-08-14 13F CIBC World Markets Inc. 11,300 11.88 132 3.97
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,017 38.25 31 40.91
2025-08-08 13F Geode Capital Management, Llc 5,001,373 0.09 58,325 -7.09
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,143 39.91 8,841 2.55
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 64,377 5.21 751 -2.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,312 5.81 1,228 -1.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 701,874 5.54 8,015 -22.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,529 300.26 -18 325.00
2025-08-08 13F Altfest L J & Co Inc 10,358 121
2025-07-22 13F Old National Bancorp /in/ 101,327 3.90 1,181 -3.51
2025-07-08 13F Range Financial Group LLC 19,742 17.09 230 9.00
2025-07-15 13F Fifth Third Bancorp 4,876 28.69 57 19.15
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 10,958 8.22 128 0.00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 2,000.00 185 1,572.73
2025-08-14 13F SummitTX Capital, L.P. 126,457 1,474
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-14 13F Wells Fargo & Company/mn 46,302 2.04 540 -5.27
2025-08-07 13F Vise Technologies, Inc. 28,277 22.26 330 -15.86
2025-08-07 13F Readystate Asset Management Lp 755,482 69.44 8,809 57.29
2025-08-13 13F Jones Financial Companies Lllp 3,706 43.09 42 27.27
2025-07-29 13F Stratos Wealth Partners, LTD. 10,770 126
2025-07-15 13F BCS Wealth Management 17,890 0
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 13,717 5.35 157 -22.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27,027 41.30 315 31.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-07-16 13F Paragon Capital Management Ltd 17,628 43.83 206 33.99
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 220,666 11.58 2,520 -18.21
2025-07-08 13F Rise Advisors, LLC 728 1.39 8 -11.11
2025-08-13 13F Quadrant Capital Group Llc 37,140 155.56 433 137.91
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 8,924 48.19 106 23.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30,494 7.70 356 0.00
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 21,774 0.61 259 -16.77
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 222,992 21.82 2,600 13.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,147 24.84 260 16.67
2025-07-18 13F PFG Investments, LLC 14,400 16.29 168 7.74
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 53,914 6.90 616 -21.66
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 117,001 496.88 1,364 312.08
2025-07-29 13F Cidel Asset Management Inc 11,588 135
2025-08-14 13F UBS Group AG Call 100,000 1,166
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,873 90
2025-05-15 13F Texas Permanent School Fund 241,596 2,759
2025-07-29 13F Nordea Investment Management Ab 281,367 2.24 3,319 -5.12
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 36,945 11.24 439 -7.77
2025-08-01 13F Teacher Retirement System Of Texas 49,839 11.63 581 3.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 347,053 79.93 4,047 67.05
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 126,697 0.32 1,447 -26.49
2025-08-14 13F Citadel Advisors Llc 846,816 905.00 9,874 833.18
2025-08-14 13F Citadel Advisors Llc Put 1,502,900 2.59 17,524 -4.76
2025-08-11 13F Principal Securities, Inc. 121 12,000.00 1
2025-08-14 13F Citadel Advisors Llc Call 2,798,000 259.55 32,625 233.78
2025-08-07 13F/A Credit Industriel Et Commercial 21,000 40.00 245 29.79
2025-08-12 13F Charles Schwab Investment Management Inc 3,085,183 8.27 35,973 0.51
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,801 115.06 231 100.00
2025-08-12 13F Prudential Financial Inc 389,238 4.63 4,539 -2.87
2025-07-08 13F Parallel Advisors, LLC 8,332 147.83 97 130.95
2025-07-30 13F FNY Investment Advisers, LLC 3,505 139.90 0
2025-08-13 13F Capital Analysts, Inc. 420 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 423,014 4,932
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,800 8.90 18,047 -9.77
2025-08-04 13F Hantz Financial Services, Inc. 1,149 1,847.46 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,578 2.71 53 -3.64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,008 2.65 1,508 -24.76
2025-08-14 13F DRW Securities, LLC 21,504 251
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 195,554 0.66 2,280 -6.56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 165 19.57 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,482 0.81 530 -6.36
2025-08-14 13F Newport Trust Co 7,337,205 0.34 85,552 -6.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 266 3
2025-08-13 13F Arizona State Retirement System 81,299 2.09 948 -5.30
2025-08-11 13F Royce & Associates Lp 1,730,000 12.59 20,172 4.52
2025-08-12 13F WealthTrak Capital Management LLC 25 150.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 457 85.77 5 66.67
2025-08-08 13F Crossmark Global Holdings, Inc. 205,933 0.21 2,401 -6.94
2025-08-14 13F California State Teachers Retirement System 256,547 0.19 2,991 -6.97
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,456 4.11 31 -23.08
2025-07-23 13F Louisiana State Employees Retirement System 78,400 0.77 914 -6.45
2025-08-04 13F Impact Partnership Wealth, LLC 14,269 166
2025-08-05 13F Zweig-DiMenna Associates LLC 45,000 525
2025-08-26 13F/A Thrivent Financial For Lutherans 65,591 0.76 1
2025-08-08 13F Larson Financial Group LLC 1,500 7,794.74 17
2025-07-24 13F Blair William & Co/il 14,132 0.01 165 -7.34
2025-08-12 13F Horizon Kinetics Asset Management Llc 32,500 3.17 379 -4.30
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 265,397 3.36 3,031 -24.25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -800 18.90
2025-08-14 13F Engineers Gate Manager LP 614,843 64.94 7,169 53.15
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 160,408 168.54 1,870 149.33
2025-08-06 13F Commonwealth Equity Services, Llc 49,340 4.26 1
2025-07-30 13F FNY Investment Advisers, LLC Call 267 0
2025-07-31 13F Whipplewood Advisors, LLC 12 0
2025-08-14 13F Gotham Asset Management, LLC 466,335 434.67 5,437 396.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69,852 30.21 814 20.95
2025-07-22 13F IMC-Chicago, LLC 109,155 1,273
2025-07-22 13F IMC-Chicago, LLC Put 328,900 27.88 3,835 18.70
2025-08-12 13F XTX Topco Ltd 23,008 268
2025-07-22 13F IMC-Chicago, LLC Call 341,200 15.23 3,978 6.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 677 0.30 8 -12.50
2025-08-12 13F Legal & General Group Plc 687,280 1.64 8,014 -5.65
2025-07-09 13F Bruce G. Allen Investments, LLC 99 135.71 1
2025-08-14 13F Susquehanna International Group, Llp 264,892 14.06 3,089 5.90
2025-08-28 NP IBUY - Amplify Online Retail ETF 70,145 14.42 818 6.24
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 201,632 22.82 2,303 -9.97
2025-08-05 13F State Of Michigan Retirement System 66,970 0.75 781 -6.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 237,805 5.87 2,773 -1.74
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,220 60.99 399 50.00
2025-08-01 13F Bessemer Group Inc 1,431 25.97 0
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 962,664 11.45 10,994 -18.31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 154,200 2.00 1,798 -5.32
2025-05-05 13F Lindbrook Capital, Llc 3,368 180.67 42 110.00
2025-07-31 13F MQS Management LLC 14,277 166
2025-08-15 13F Morgan Stanley 4,768,875 71.27 55,605 59.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 92,520 5.03 1,057 -23.03
2025-07-30 13F Dupree Financial Group, LLC 524,446 6,115
2025-08-14 13F Prentice Capital Management, LP 92,577 1,079
2025-07-18 13F Bartlett & Co. Wealth Management Llc 357 63.76 4 100.00
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 30,623 5.49 357 -1.92
2025-03-27 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 16,100 251
2025-08-13 13F Alerus Financial Na 297 3
2025-08-14 13F Winton Capital Group Ltd 104,840 28.80 1,222 19.57
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 115,812 0.33 1,323 -26.47
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 41,697 2.83 650 -7.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,253,538 107.52 49,596 92.66
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 9,073,021 0.23 105,791 -6.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,100 12.50 524 -6.76
2025-08-07 13F ProShare Advisors LLC 12,364 4.53 144 -2.70
2025-08-14 13F Cantor Fitzgerald, L. P. 12,167 142
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 177,818 5.38 2,031 -22.78
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,058 -121.77 13 -115.85
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,814 3.34 101 -24.24
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 975,544 4.89 11,375 -2.64
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 4,648,945 36.65 53,091 0.16
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 152,385 33.94 2,187 18.35
2025-08-13 13F Victory Capital Management Inc 396,749 8.56 4,626 0.78
2025-08-05 13F Levin Capital Strategies, L.p. Call 30,000 350
2025-07-09 13F Byrne Asset Management LLC 5,215 61 -52.00
2025-08-05 13F Levin Capital Strategies, L.p. 2,500 29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,441 0.17 100 -16.67
2025-08-14 13F Invenomic Capital Management LP 1,875,225 8.76 21,865 0.97
2025-08-27 13F/A Squarepoint Ops LLC Put 576,300 15.21 6,720 6.96
2025-07-14 13F GAMMA Investing LLC 7,590 116.24 88 100.00
2025-08-14 13F Group One Trading, L.p. Call 68,600 47.84 800 37.29
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,123 49.11 150 8.76
2025-08-27 13F/A Squarepoint Ops LLC Call 319,700 64.45 3,728 52.68
2025-08-14 13F Group One Trading, L.p. Put 62,900 42.95 733 32.79
2025-07-14 13F Farmers & Merchants Investments Inc 230 12.75 3 0.00
2025-08-08 13F Cetera Investment Advisers 24,300 49.57 283 38.73
2025-08-08 13F M&G Plc 964,529 11,574
2025-08-13 13F First Trust Advisors Lp 1,039,478 40.83 12,120 30.74
2025-08-08 13F Avantax Advisory Services, Inc. 11,459 134
2025-08-08 13F Mv Capital Management, Inc. 27 22.73 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62,973 3.95 719 -23.75
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 755,700 25.18 8,630 -8.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,368 44.48 28 35.00
2025-08-14 13F Paloma Partners Management Co Call 500,000 5,830
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,681 2.99 76 -24.75
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 412,403 6.02 4,903 -12.15
2025-07-31 13F CVA Family Office, LLC 45 1
2025-08-07 13F Illinois Municipal Retirement Fund 387,193 39.83 4,515 29.82
2025-08-05 13F Lind Value II ApS 1,192,838 11.32 13,908 3.34
2025-08-11 13F HighTower Advisors, LLC 28,047 0.69 327 -6.30
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 92,976 2.60 1,062 -24.81
2025-08-08 13F Impax Asset Management Group plc 130,749 51.90 1,525 40.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25,000 4.17 292 -3.32
2025-08-14 13F Summit Trail Advisors, Llc 38,740 444
2025-08-14 13F Treasurer of the State of North Carolina 129,432 3.29 2 0.00
2025-08-11 13F Private Advisor Group, LLC 17,694 3.39 206 -3.74
2025-08-13 13F Gabelli Funds Llc 124,500 0.40 1,452 -6.81
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,878 50.26 3,664 10.13
2025-08-14 13F CastleKnight Management LP 461,100 89.52 5,376 75.97
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16,216 189
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 83,266 2.62 951 -24.84
2025-07-24 13F Capital Advisors, Ltd. LLC 30 0
2025-08-08 13F/A Sterling Capital Management LLC 18,587 20.46 217 11.92
2025-07-23 13F Klp Kapitalforvaltning As 58,200 8.58 688 0.88
2025-08-15 13F Great West Life Assurance Co /can/ 241,971 1.22 3 -33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 26,306 3.57 307 -4.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -844 -10
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 78,848 1,229.65 919 713.27
2025-08-15 13F Caxton Associates Llp 195,189 2,276
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,200 0
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 85,319 17.49 974 -13.88
2025-07-31 13F Glass Jacobson Investment Advisors llc 506 153.00 6 66.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,609 65.13 110 21.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 85,488 3.42 997 -4.05
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 1,252,303 1.92 14,602 -5.38
2025-08-14 13F Bramshill Investments, LLC 74,000 863
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 26,775 49.36 318 23.74
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,937 9.10 142 -10.19
2025-07-15 13F Public Employees Retirement System Of Ohio 86,025 2.02 1,003 -5.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,129 3.86 13 -25.00
2025-08-14 13F Peak6 Llc Put 648,100 7,557
2025-08-15 13F CI Private Wealth, LLC 178,152 61.82 2,077 50.29
2025-08-14 13F Peak6 Llc Call 3,000 35
2025-08-14 13F Peak6 Llc 88,760 1,035
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 57,140 1.76 666 -5.53
2025-07-29 NP EBI - Longview Advantage ETF 21,380 10,380.39 254 12,600.00
2025-08-04 13F Assetmark, Inc 1,446 5.16 17 -5.88
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 8,375,495 22.40 99,585 1.42
2025-08-14 13F Bayesian Capital Management, LP 79,600 928
2025-08-14 13F/A Skopos Labs, Inc. 5,164 315.45 60 300.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,852 5.35 23 -20.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 0
2025-05-12 13F Ccm Investment Group, Llc 42,834 5.03 549 -19.77
2025-08-11 13F Traub Capital Management LLC 11,706 136
2025-08-14 13F Fmr Llc 14,086,610 13.14 164,250 5.03
2025-08-12 13F LPL Financial LLC 130,247 92.92 1,519 79.22
2025-08-14 13F Two Sigma Advisers, Lp 44,400 518
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 12,622 11.59 144 -18.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,471 196
2025-07-11 13F/A Umb Bank N A/mo 3,171 522.99 37 500.00
2025-08-14 13F Css Llc/il Call 70,000 600.00 816 552.80
2025-08-14 13F Css Llc/il 20,920 325.90 244 298.36
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6,449 40.68 75 31.58
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,021 24.06 12 -8.33
2025-08-13 13F Kilter Group LLC 97 1
2025-08-14 13F Stifel Financial Corp 190,382 2.67 2,220 -4.68
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 558,330 7,013
2025-08-14 13F Rafferty Asset Management, LLC 34,411 27.81 401 18.64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,427 28
2025-08-14 13F State Street Corp 9,420,372 0.49 111,547 -6.61
2025-08-14 13F Jane Street Group, Llc 85,526 997
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,471,589 1.77 98,779 -5.52
2025-07-30 13F Securian Asset Management, Inc 21,215 0.61 247 -6.44
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 127,754 15.55 1,459 -15.33
2025-08-12 13F Elo Mutual Pension Insurance Co 83,340 96.02 972 81.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -129 -7.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 345 15.77 4 33.33
2025-08-14 13F Axa S.a. 777,963 243.29 9,071 218.73
2025-08-14 13F Polymer Capital Management (US) LLC 101,780 52.68 1,187 41.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,574 7.85 835 0.12
2025-08-14 13F Prelude Capital Management, Llc 43,568 20.25 508 11.65
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 216,851 31.98 2,528 22.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 106,300 1,239
2025-08-06 13F Innealta Capital, Llc 11,982 140
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,697 7.14 171 -0.58
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 782,377 11.23 9,302 -7.84
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 391 5
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 147,025 8.70 1,748 -9.90
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3,606 19.09 42 10.53
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 932,323 70.13 10,647 24.72
2025-08-14 13F Capstone Investment Advisors, Llc 47,704 556
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,240 12.22 14 -17.65
2025-07-28 13F Allianz Asset Management GmbH 3,157,743 2.43 36,819 -4.91
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 9,717 0.22 116 -17.27
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 71,394 832
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,204 701.99 -282 500.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,993 12.03 23 4.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 458 5
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,195 12.63 14 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 8,653 3.60 101 -3.85
2025-08-06 13F Penserra Capital Management LLC 70,145 14.42 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,154 2.56 3,826 -4.78
2025-05-15 13F CAPROCK Group, Inc. 10,536 135
2025-08-11 13F Empirical Finance, LLC 79,388 926
2025-07-25 13F Yousif Capital Management, Llc 113,805 1.39 1,327 -5.89
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 14,000 3.70 163 -3.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,029 10.09 24 0.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 754,135 95.57 8,612 43.37
2025-08-12 13F Landscape Capital Management, L.l.c. 62,141 725
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 29,488 1.36 337 -25.83
2025-05-14 13F Credit Agricole S A 1,215 353.36 15 275.00
2025-08-04 13F Strs Ohio 6,623 77
2025-08-14 13F Raymond James Financial Inc 23,949 4.54 279 -2.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,793 6.18 534 -22.16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,304,511 1.55 50,191 -5.73
2025-08-12 13F Axq Capital, Lp 93,975 91.73 1,096 78.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25,438 1.80 297 -5.43
2025-03-31 NP FVAL - Fidelity Value 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 254,124 5.24 3,959 6.88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 11,948 216.84 139 195.74
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 20,435 47.52 233 8.37
2025-07-14 13F AdvisorNet Financial, Inc 455 12.90 5 0.00
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 189,437 4.80 2,252 -13.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 845,268 41.07 9,856 30.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,408 95.65 51 82.14
2025-07-18 13F Robeco Institutional Asset Management B.V. 312,138 3,640
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,887 50.27 80 -12.09
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 10,547 123
2025-08-08 13F Intech Investment Management Llc 72,249 6.93 842 -0.71
2025-08-05 13F Bank Of Montreal /can/ 107,163 112.41 1,250 97.31
2025-08-05 13F Bank Of Montreal /can/ Put 120,000 1,399
2025-07-29 13F TFC Financial Management 546 7.69 6 0.00
2025-08-14 13F Royal Bank Of Canada 64,599 62.32 753 50.30
2025-08-05 13F Flynn Zito Capital Management, Llc 21,410 18.44 250 9.69
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 415,696 9.91 4,747 -19.43
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,099 0.50 412 -26.30
2025-08-13 13F Invesco Ltd. 4,283,107 160.53 49,941 141.87
2025-08-14 13F Aristeia Capital Llc 28,682 334
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,709,098 6.14 19,518 -22.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,512 0.70 845 -6.53
2025-08-07 13F Pinnacle Holdings, LLC 6,199 77.11 72 67.44
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,837 32.57 33 26.92
2025-07-28 NP VCGAX - Growth & Income Fund 90,891 178.59 1,081 130.77
2025-07-22 13F Cedar Mountain Advisors, LLC 2,102 1.40 25 -7.69
2025-08-15 13F Sender Co & Partners, Inc. 173,300 2,021
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 20,083 6.17 239 -12.18
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 38,861 14.27 444 -16.26
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,500 100.12 1,856 46.64
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,862 74
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 1,519,589 0.64 18,068 -16.61
2025-08-14 13F Lebenthal Global Advisors, LLC 84,105 31.98 981 22.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 236,584 0.89 2,813 -16.41
2025-08-14 13F Millennium Management Llc 1,529,039 194.82 17,829 173.73
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 160,408 168.54 1,870 149.33
2025-08-14 13F Bridgefront Capital, LLC 14,037 164
2025-08-12 13F Franklin Resources Inc 279,678 19.12 3,261 10.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,081 10.95 167 -8.24
2025-08-11 13F Frank, Rimerman Advisors LLC 14,563 170
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 118,017 27.92 1,403 6.05
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,744 21.45 20 11.11
2025-04-23 13F Golden State Wealth Management, LLC 216 3
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 204,778 2.24 2,435 -15.31
2025-07-28 13F New York State Teachers Retirement System 319,350 6.87 4 0.00
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 115,331 46.70 1,317 7.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,257 9.39 73 1.41
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 49,305 77.15 586 46.87
2025-08-12 13F MAI Capital Management 517 72.33 6 100.00
2025-08-13 13F Walleye Capital LLC 1,377,084 40.69 16,057 30.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 179,480 16.36 2,093 8.00
2025-08-18 13F/A Nomura Holdings Inc Call 1,075,000 1,333.33 12,534 1,230.57
2025-08-07 13F Sierra Ocean, Llc 91 1
2025-08-13 13F Walleye Capital LLC Call 204,300 77.65 2,382 64.96
2025-07-25 13F Oregon Public Employees Retirement Fund 56,747 0.53 662 -6.64
2025-07-31 13F Curio Wealth, Llc 884 10
2025-08-18 13F/A Nomura Holdings Inc 119,120 7.54 1,389 -0.22
2025-08-22 NP Tri-continental Corp 415,000 10.67 4,839 2.72
2025-08-13 13F Norges Bank 5,037,962 58,743
2025-08-13 13F Cooper Creek Partners Management Llc 7,395,091 13.45 86 6.17
2025-08-06 13F Savant Capital, LLC 59,480 86.34 694 73.25
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 24,248 9.22 288 -9.43
2025-08-05 13F Huntington National Bank 629 75.21 7 75.00
2025-07-22 13F Belpointe Asset Management LLC 32,586 1.96 380 -5.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Cerity Partners LLC 13,769 161
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Legacy Financial Advisors, Inc. 32,157 94.43 375 80.68
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 62,198 0.76 725 -6.45
2025-08-14 13F Tudor Investment Corp Et Al Call 55,800 154.79 651 136.36
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 223,302 0.85 2,604 -6.37
2025-07-29 13F Arista Wealth Management, LLC 10,000 117
2025-07-21 13F Ameritas Advisory Services, LLC 209 2
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,141 4.44 394 -13.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,152 73.94 48 65.52
2025-08-14 13F Lazard Asset Management Llc 21,012 171.54 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2,031 8.32 23 -20.69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 917,344 0.49 10,696 -6.71
2025-08-14 13F State Of Wisconsin Investment Board 333,164 7.59 3,885 -0.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,021 74.65 -781 20.34
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 42,393 5.95 504 -12.20
2025-08-13 13F Panagora Asset Management Inc 14,628 171
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 65,591 0.76 765 -6.49
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 45,277 16.09 517 -14.83
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