ACI / Albertsons Companies, Inc. - Kepemilikan Institusional - Pembeli

Albertsons Companies, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Albertsons Companies, Inc. meliputi Sound Shore Management Inc /ct/, RWK - Invesco S&P MidCap 400 Revenue ETF, SSHFX - Sound Shore Fund, Inc. Investor Class, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, FPURX - Fidelity Puritan Fund, XMLV - Invesco S&P MidCap Low Volatility ETF, VMIDX - Mid Cap Index Fund, NTIAX - Columbia Mid Cap Index Fund Class A, IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, Texas Permanent School Fund, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, RFV - Invesco S&P MidCap 400 Pure Value ETF, MPSIX - MidCap S&P 400 Index Fund Institutional Class, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Peak6 Llc, TMLCX - Simt Tax-managed Large Cap Fund Class F, dan FFSM - Fidelity Small-Mid Cap Opportunities 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
(%)
2025-06-24 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 252,490 38.22 5,550 51.53
2025-08-18 13F/A National Bank Of Canada /fi/ 351 1,032.26 8
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 794,270 18.14 17,657 24.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,091 15.56 288 26.43
2025-08-15 13F CI Private Wealth, LLC 161,104 2.04 3,465 -0.17
2025-08-04 13F Assetmark, Inc 476 10
2025-08-08 13F/A Sterling Capital Management LLC 27,567 18.66 593 16.08
2025-03-31 NP FDVV - Fidelity High Dividend 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 2,613,504 17.64 52,401 30.31
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 399,500 1,034.11 8,881 1,098.38
2025-07-14 13F Matrix Trust Co 828 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,707 6.49 37 2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 298,400 41.62 6,419 38.53
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 475,054 38.67 10,560 46.52
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,747 11.07 478 24.48
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 224,019 5.32 4,819 3.01
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,884 10.97 62 8.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 420,185 32.73 9,236 45.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 144.44 0
2025-07-22 13F HFM Investment Advisors, LLC 38 153.33 1
2025-08-11 13F Trium Capital LLP 1,494,308 0.58 32,143 100,343.75
2025-05-01 13F Schechter Investment Advisors, LLC 280,316 6,164
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96,773 106.90 2 100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 29,504 162.89 649 194.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 755,552 6.60 16,252 4.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,600 5.38 1,436 11.40
2025-08-14 13F Quarry LP 5,590 120
2025-08-12 13F Brandywine Global Investment Management, LLC 373,202 7,782
2025-08-14 13F Smartleaf Asset Management LLC 6,582 1,728.33 139 1,885.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,189,338 28.12 26,142 40.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,371 0.17 319 5.98
2025-07-30 NP CCMG - CCM Global Equity ETF 40,255 0.36 895 6.05
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 773 17
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 836 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 273,200 58.38 5,877 54.92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,924 6.47 43 10.53
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 96,224 3.96 2,070 1.67
2025-08-14 13F Rafferty Asset Management, LLC 23,929 10.02 515 7.53
2025-08-06 13F First Horizon Advisors, Inc. 3,160 0.51 68 -2.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 167,505 0.96 3,603 -1.23
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 937,041 0.07 20,156 -2.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,858 114.34 277 110.69
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 74,703 2.03 1,607 -0.25
2025-07-15 13F Fortitude Family Office, LLC 147 3
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,767 65.35 193 81.13
2025-08-13 13F/A Hbk Investments L P 1,275,100 27,823
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 375,144 20.89 8,069 18.26
2025-08-14 13F IHT Wealth Management, LLC 27,842 599
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,310 3.61 469 16.13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,478 239.75 161 233.33
2025-08-14 13F GWM Advisors LLC 2,756 0.04 59 -1.67
2025-08-08 13F Hartland & Co., LLC 489,723 0.22 10,534 -1.97
2025-08-08 13F Atlantic Trust, LLC 747 7.64 16 6.67
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 185,474 1.92 4,077 11.73
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 91,700 1,929
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,679 54.28 4,125 69.13
2025-08-13 13F Lido Advisors, LLC 50,812 0.41 1,093 -1.80
2025-08-18 13F Geneos Wealth Management Inc. 1,112 191.10 24 187.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,529 30.75 1,087 27.92
2025-08-27 13F/A Squarepoint Ops LLC 691,683 48.42 14,878 45.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 2
2025-07-21 13F Cromwell Holdings LLC 59 293.33 1
2025-08-27 13F/A Squarepoint Ops LLC Call 39,200 843
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,056 23
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 168,831 3,711
2025-07-17 13F HB Wealth Management, LLC 11,289 4.58 243 2.11
2025-08-14 13F Balyasny Asset Management Llc Call 150,800 83.01 3,244 79.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,140 283
2025-08-14 13F Balyasny Asset Management Llc Put 121,000 41.36 2,603 38.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,391 7.83 460 5.50
2025-08-12 13F Prudential Financial Inc 148,837 39.48 2,849 40.69
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,491 33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,847 5.03 1,359 15.17
2025-07-28 13F New York State Teachers Retirement System 182,112 9.37 4 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,569 39.17 98 36.11
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 293,046 22.39 6,441 34.19
2025-08-13 13F First Trust Advisors Lp 504,944 39.30 10,861 36.26
2025-08-07 13F ProShare Advisors LLC 17,870 3.43 384 1.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 78,570 46.78 1,727 60.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 283,173 0.48 6,091 -1.71
2025-08-08 13F denkapparat Operations GmbH 56,120 70.12 1,207 66.48
2025-07-14 13F UMA Financial Services, Inc. 23 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,923 2.47 1,603 12.34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 345,598 7,683
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 300,184 0.66 6,457 -1.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,354 113.65 115 109.09
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,768,743 3.80 124,086 1.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,291 92
2025-08-11 13F Cornerstone Planning Group LLC 17 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 19,445 5.00 427 15.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 121,913 33.24 3 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 40,053 0.61 890 6.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,182 18.65 48 30.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18,349 24.47 395 21.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 47,550 64.48 1,045 80.48
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,600 443
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 66,821 41.36 1,437 38.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 68,418 1,504
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,923 383.11 152 442.86
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 21,757 478
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,226 133.36 1,205 146.93
2025-08-14 13F Peak6 Llc Call 160,100 3,444
2025-07-10 13F Mn Services Vermogensbeheer B.V. 140,700 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,064 2.06 793 11.86
2025-08-14 13F Optiver Holding B.V. 497 66.78 11 66.67
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 120,811 2.73 2,655 12.64
2025-08-14 13F Treasurer of the State of North Carolina 223,642 10.81 5 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 72,796 46.83 1,566 43.58
2025-07-16 13F Perigon Wealth Management, LLC 28,581 11.30 615 8.87
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,900 213
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 58,086 10.06 1,277 20.60
2025-08-12 13F Swiss National Bank 1,133,900 7.12 24,390 4.79
2025-08-12 13F XTX Topco Ltd 126,655 611.15 2,724 596.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 194,249 4,178
2025-06-24 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 396,894 7.99 8,724 18.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,355 3.91 29 3.57
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1,429 80.20 31 82.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 527 12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,827 -39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 73,376 1,613
2025-08-13 13F Arizona State Retirement System 110,072 1.07 2,368 -1.13
2025-08-14 13F Css Llc/il 59,499 13.35 1,280 10.83
2025-07-14 13F Proathlete Wealth Management Llc 41 1
2025-08-11 13F Inspire Advisors, LLC 17,637 379
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 167,565 3,604
2025-08-14 13F Point72 Hong Kong Ltd 21,428 461
2025-07-11 13F IFM Investors Pty Ltd 59,730 19.90 1,285 17.26
2025-08-14 13F Strategic Global Advisors, LLC 49,611 5.19 1,067 2.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,412 47.06 633 43.86
2025-06-26 NP ACWI - iShares MSCI ACWI 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 88,787 8.45 1,952 18.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 309,291 0.40 6,653 -1.80
2025-08-11 13F Symphony Financial, Ltd. Co. 22,155 477
2025-08-04 13F Hantz Financial Services, Inc. 3,315 1,600.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,994 154
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,621 56.64 102 38.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 282,694 1.04 6 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,026 -44
2025-08-12 13F Global Retirement Partners, LLC 295 1,635.29 6
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 65,245 62.10 1,403 58.53
2025-08-05 13F Tredje AP-fonden 46,647 71.69 1,003 68.01
2025-08-05 13F American Capital Advisory, LLC 17 30.77 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 299,137 6,650
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,100 90.03 8,421 108.31
2025-08-13 13F Capital Fund Management S.a. Call 21,900 471
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,991 9.38 129 6.67
2025-08-12 13F Franklin Resources Inc 1,051,662 25.06 22,621 22.34
2025-08-14 13F Qube Research & Technologies Ltd 609,308 13,106
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,853 1.08 728 -1.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 15,383 342
2025-08-11 13F Private Advisor Group, LLC 16,583 0.01 357 -2.20
2025-08-14 13F Caption Management, LLC 327,909 65.36 7,053 61.77
2025-08-14 13F Caption Management, LLC Put 212,500 240.00 4,571 232.61
2025-08-14 13F Citadel Advisors Llc Call 566,300 18.30 12,181 15.72
2025-08-08 13F Islay Capital Management, Llc 45,885 987
2025-08-14 13F/A Skopos Labs, Inc. 5,365 119.25 115 116.98
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 126,453 11.23 2,811 17.52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 195,904 4,306
2025-07-14 13F Kapitalo Investimentos Ltda 28,778 619
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,368 12.06 696 9.61
2025-08-14 13F Voloridge Investment Management, Llc 2,177,714 110.10 46,843 105.52
2025-07-24 NP FPKFX - Fidelity Puritan 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 39,228 872
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 120,350 8.04 2,645 18.45
2025-08-14 13F Sei Investments Co 1,099,275 49.40 23,645 46.14
2025-08-14 13F Wells Fargo & Company/mn 305,342 28.21 6,568 25.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 276,983 30.80 5,958 27.94
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 794,700 32.34 17,468 45.07
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 1,073,483 3.06 23,864 8.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,946 0.01 154 5.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,520 4.25 33 0.00
2025-08-13 13F Arjuna Capital 17,738 382
2025-08-14 13F Worldquant Millennium Advisors Llc 1,541,028 153.21 33,148 147.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 159,963 3,441
2025-08-14 13F Glenmede Investment Management, LP 4,483 96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,218 2.26 69 0.00
2025-08-08 13F Vestcor Inc 67,268 376.98 1
2025-08-06 13F Rialto Wealth Management, LLC 42 75.00 1
2025-07-25 13F Verdence Capital Advisors LLC 83,260 0.75 1,791 -1.49
2025-08-12 13F Rhumbline Advisers 1,197,060 0.34 25,749 -1.85
2025-08-08 13F Larson Financial Group LLC 225 71.76 5 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 395,563 9
2025-08-13 13F Bank Of Nova Scotia 14,041 5.43 302 3.42
2025-08-14 13F Aqr Capital Management Llc 5,470,394 15.67 116,875 12.59
2025-08-14 13F Snowden Capital Advisors LLC 11,649 251
2025-08-13 13F HAP Trading, LLC 17,895 22.34 385 19.63
2025-08-01 13F Envestnet Asset Management Inc 119,611 6.16 2,573 3.84
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,881 0.48 2,020 6.15
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 14,477 322
2025-08-12 13F Nuveen, LLC 717,420 48.14 15,432 -22.43
2025-07-31 13F State of New Jersey Common Pension Fund D 110,833 1.29 2,384 -0.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 283,633 0.10 6,101 -2.09
2025-07-25 13F Hemington Wealth Management 640 41.91 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 32,769 7.86 720 18.23
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 2,680 8.33 59 18.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 554,268 38.29 11,922 35.28
2025-07-21 13F Ameritas Advisory Services, LLC 2,496 54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,649 46.97 770 55.24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,353 0.82 16,658 6.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,473,206 96.09 32,749 107.18
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,600 2,185
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,854 21.24 61 19.61
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-14 13F Point72 Asset Management, L.P. 419,016 370.29 9,013 360.08
2025-08-13 13F Renaissance Technologies Llc 764,235 532.64 16,439 518.90
2025-08-14 13F Point72 Asset Management, L.P. Call 324,700 82.72 6,984 78.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-14 13F Point72 Asset Management, L.P. Put 232,200 5.31 4,995 3.01
2025-08-13 13F Bridgewater Associates, LP 197,605 263.08 4,250 255.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48,975 3.07 1,053 0.86
2025-07-22 13F Belpointe Asset Management LLC 9,755 210
2025-08-13 13F Ostrum Asset Management 189,317 47.00 4,072 43.79
2025-07-31 13F CVA Family Office, LLC 23 0
2025-08-08 13F SBI Securities Co., Ltd. 503 0.20 11 -9.09
2025-08-11 13F Empowered Funds, LLC 51,045 3.01 1,098 0.73
2025-08-05 13F Versor Investments LP 81,470 1,752
2025-08-07 13F Illinois Municipal Retirement Fund 224,935 92.90 4,838 88.69
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 1,410,616 7.02 31,005 17.32
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 98,924 35.45 2,174 48.50
2025-08-08 13F Oak Thistle LLC 61,668 1,326
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 116,722 2,566
2025-08-13 13F Hsbc Holdings Plc 306,972 27.40 6,597 24.64
2025-08-11 13F Nomura Asset Management Co Ltd 214,240 0.62 4,608 -1.58
2025-08-06 13F Twin Capital Management Inc 22,924 3.29 493 1.02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 173,447 77.32 3,814 98.54
2025-08-11 13F HighTower Advisors, LLC 44,349 16.77 954 14.13
2025-08-14 13F Winton Capital Group Ltd 12,909 278
2025-08-12 13F Ensign Peak Advisors, Inc 85,535 197.53 1,840 190.98
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 465,091 2.54 10,004 0.30
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076 1.90 375 11.94
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,232 4,137
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,208 3.09 284 1.07
2025-08-13 13F Beacon Pointe Advisors, LLC 15,456 3.09 332 0.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,696 13.39 416 19.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 75,200 0.81 1,618 -1.40
2025-07-30 13F Ethic Inc. 53,455 8.69 1,133 2.82
2025-08-11 13F Strategic Wealth Partners, Ltd. 784 17
2025-07-30 13F Bleakley Financial Group, LLC 156,109 780.58 3,358 762.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,180 -25
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943,481 117.37 65,434 129.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 276 6
2025-08-15 13F WealthCollab, LLC 2,097 1.75 45 0.00
2025-08-01 13F Private Wealth Partners, LLC 40,330 1.77 867 -0.46
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 17,249 371
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,997 86
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 209,210 4,500
2025-08-01 13F Private Wealth Partners, LLC Put 65,000 21
2025-08-14 13F Bayesian Capital Management, LP 16,000 344
2025-08-12 13F Charles Schwab Investment Management Inc 3,181,854 3.45 68,442 1.19
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 564,073 88.02 12,398 106.12
2025-08-13 13F Quadrant Capital Group Llc 11,728 1,819.48 252 1,838.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,004 2.62 452 0.22
2025-08-13 13F Federated Hermes, Inc. 1,116,615 25.55 24,018 22.82
2025-07-08 13F Parallel Advisors, LLC 3,912 33.24 84 31.25
2025-08-14 13F California State Teachers Retirement System 453,178 1.32 9,748 -0.90
2025-07-09 13F Harbor Capital Advisors, Inc. 634 0
2025-08-14 13F III Capital Management 204,000 10.27 4,388 7.87
2025-07-16 13F Signaturefd, Llc 1,669 3.66 36 0.00
2025-08-13 13F Victory Capital Management Inc 284,055 260.08 6,110 252.36
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 581,223 9.05 12,921 15.21
2025-08-13 13F M&t Bank Corp 14,364 21.36 308 18.46
2025-08-14 13F Hancock Whitney Corp 43,695 173.83 940 168.29
2025-08-14 13F Voya Investment Management Llc 4,121,382 10.68 88,651 8.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 369,452 12.00 7,947 9.54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 51,440 16.75 1,144 23.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 823 70.04 18 70.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,044 3.40 2,924 13.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,500 80.00 300 91.08
2025-08-13 13F Elgethun Capital Management 201,558 4.62 4,336 2.34
2025-07-15 13F Burns Matteson Capital Management, LLC 21,247 457
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 141,864 2.59 3,118 12.48
2025-07-08 13F E. Ohman J:or Asset Management AB 1,283,948 65.86 27,618 62.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 69,770 1,501
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 11,400 251
2025-08-14 13F Bank Of America Corp /de/ 1,970,306 67.39 42,381 63.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,977,542 7.25 171,597 4.91
2025-07-10 13F Focus Financial Network, Inc. 10,006 7.57 215 5.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 2
2025-05-14 13F Credit Agricole S A 28,139 0.02 619 11.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 45,908 41.52 1,009 55.23
2025-08-08 13F Intech Investment Management Llc 62,329 50.98 1,341 47.74
2025-08-04 13F Savoir Faire Capital Management, L.P. 104,033 419.20 2,238 408.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,285 11.45 178 14.10
2025-08-07 13F Hughes Financial Services, LLC 101 29.49 2 0.00
2025-07-17 13F Sound Income Strategies, LLC 2,000 43
2025-07-29 13F Foster & Motley Inc 18,074 23.76 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,977 15.24 175 26.81
2025-07-29 NP EBI - Longview Advantage ETF 64,915 381,752.94 1,443
2025-08-11 13F PAX Financial Group, LLC 10,963 236
2025-07-14 13F GAMMA Investing LLC 3,538 84.37 76 80.95
2025-08-12 13F BlackRock, Inc. 41,475,080 0.74 892,129 -1.46
2025-05-15 13F Rakuten Investment Management, Inc. 10,391 50.90 225 76.38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,400 54.34 23,411 50.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,462 5.94 32 18.52
2025-05-12 13F Ccm Investment Group, Llc 40,255 870
2025-08-12 13F Dimensional Fund Advisors Lp 6,030,588 10.40 129,697 7.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 245,888 18.10 5,405 29.47
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 81,579 0.31 1,755 -1.90
2025-08-13 13F Vinva Investment Management Ltd 25,496 540
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 154,000 34.62 3,423 42.27
2025-08-05 13F Mason Investment Advisory Services, Inc. 78,586 0.67 1,690 -1.52
2025-08-13 13F Natixis Advisors, L.p. 58,010 133.83 1
2025-07-23 13F Klp Kapitalforvaltning As 149,300 27.93 3,211 25.14
2025-08-14 13F Gotham Asset Management, LLC 435,059 68.31 9,358 64.64
2025-08-08 13F Pnc Financial Services Group, Inc. 9,262 45.06 199 42.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,453 46.49 397 42.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 52,200 1,147
2025-08-14 13F Synovus Financial Corp 12,534 2.35 270 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 81,694 44.96 1,757 41.81
2025-08-11 13F WPG Advisers, LLC 1,973 622.71 42 600.00
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 1,446,321 1.72 31,110 -0.50
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 18,439 9.36 405 19.82
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 39,026 17.25 858 18.53
2025-08-13 13F 1832 Asset Management L.P. 41,862 15.58 900 13.07
2025-08-13 13F Walleye Capital LLC Call 101,800 68.26 2,190 64.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,761 171
2025-08-13 13F Railway Pension Investments Ltd 768,000 7.47 16,520 5.12
2025-08-13 13F Walleye Capital LLC 419,404 1,392.01 9,021 1,359.71
2025-08-14 13F Cartenna Capital, LP 2,600,000 700.00 55,926 682.62
2025-07-07 13F Nova Wealth Management, Inc. 1 0
2025-07-24 NP FPURX - Fidelity Puritan 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 581,000 12,916
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,953 53.25 193 79.44
2025-08-14 13F Wellington Management Group Llp 1,489,959 182.20 32,049 176.05
2025-07-22 13F Highland Capital Management, Llc 12,281 264
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,500 345
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,962 25,942
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,016 7.35 194 4.89
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629,099 23.02 36,215 29.98
2025-08-06 13F SOUTH STATE Corp 121 26.04 3 0.00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 243,237 29.41 5,346 41.88
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 142,109 63.51 3,124 79.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 26,635 11.75 573 9.16
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 30,250 0.95 672 6.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,168 0.33 240 -1.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 636,566 46.61 13,693 43.42
2025-08-12 13F LPL Financial LLC 26,844 14.32 577 11.82
2025-08-01 13F Rossby Financial, LCC 579 12
2025-08-25 13F/A Neuberger Berman Group LLC 296,107 15.84 6,369 13.31
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 182,383 8.23 4,009 18.65
2025-07-24 13F Standard Life Aberdeen plc 15,969 29.91 343 27.04
2025-08-13 13F Carlson Capital L P 37,200 35.27 800 32.45
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 36,059 802
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 109,965 12.35 2,417 -7.99
2025-07-11 13F/A Umb Bank N A/mo 39,248 5.48 844 3.18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 18,126 5.91 390 3.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,784,990 345.74 59,905 336.02
2025-08-13 13F Jones Financial Companies Lllp 33,564 3.71 711 1.72
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 53,000 1,140
2025-07-15 13F Peddock Capital Advisors, Llc 26,567 1.93 571 -0.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,857 12.17 330 18.71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,104 84.57 11,806 102.35
2025-08-12 13F Clear Street Markets Llc 6,500 140
2025-07-24 13F Costello Asset Management, INC 57 1.79 1 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,747 47.01 104 62.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,031 66.73 667 63.08
2025-08-04 13F Quaker Wealth Management, LLC 20 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 146,174 28.49 3,144 25.71
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 521,588 17.79 11,219 15.22
2025-05-22 NP VMAX - Hartford US Value ETF 25,554 41.39 562 58.47
2025-08-06 13F Sound Shore Management Inc /ct/ 3,046,497 65,530
2025-08-14 13F DRW Securities, LLC 15,076 329
2025-07-30 13F Forum Financial Management, LP 13,101 9.50 282 6.84
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 87,300 1,878
2025-08-13 13F Walleye Trading LLC Put 32,900 95.83 708 91.60
2025-08-13 13F Walleye Trading LLC 50 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 58,775 21.54 1,264 18.91
2025-08-14 13F Ubs Asset Management Americas Inc 2,728,349 31.34 58,687 28.47
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 75,719 4.79 1,664 14.92
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 65,178 10.17 1,449 16.40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,137 5.94 67 3.08
2025-07-21 13F ASR Vermogensbeheer N.V. 112,397 60.27 2,418 56.74
2025-08-07 13F Vise Technologies, Inc. 12,326 265
2025-08-08 13F SG Americas Securities, LLC 52,641 382.28 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 744 16
2025-08-14 13F Siemens Fonds Invest GmbH 4,961 14.63 107 11.58
2025-08-12 13F Jpmorgan Chase & Co 1,240,670 10.87 26,687 8.45
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,610 4.65 139 11.20
2025-08-12 13F SRS Capital Advisors, Inc. 2,975 12.77 500 760.34
2025-08-12 13F Jpmorgan Chase & Co Call 82,400 1,772
2025-07-15 13F West Oak Capital, LLC 1,400 0
2025-07-29 13F Virginia Retirement Systems Et Al 3,787,200 101.78 81,463 97.37
2025-08-12 13F Pathstone Holdings, LLC 37,092 198.19 798 191.94
2025-08-14 13F Alyeska Investment Group, L.P. 219,482 1,162.04 4,721 1,135.86
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 43,444 934
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 158,012 4.14 3,399 1.86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,936 87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,225 137
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,341,000 87.03 51,455 105.03
2025-05-15 13F Texas Permanent School Fund 255,567 5,617
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,140 9,107
2025-08-15 13F Morgan Stanley 4,744,554 172.53 102,055 166.59
2025-06-26 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 161,176 105.77 3,543 125.61
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 231,911 0.17 5,155 5.83
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,841 2.22 4,576 8.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 375,927 15.68 8,357 22.22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,700 35.05 1,105 42.64
2025-08-14 13F Millennium Management Llc 1,692,097 1,155.83 36,397 1,128.80
2025-08-13 13F Cutler Capital Management, LLC 134,687 2.22 2,897 0.00
2025-08-13 13F JT Stratford LLC 103,356 0.44 2,223 -1.72
2025-08-14 13F D. E. Shaw & Co., Inc. 280,648 272.84 6,037 264.71
2025-07-25 13F JustInvest LLC 61,611 15.55 1,325 13.05
2025-07-24 13F Jfs Wealth Advisors, Llc 381 17.96 8 14.29
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,413 2.63 676 8.51
2025-07-24 13F Us Bancorp \de\ 20,421 96.28 439 92.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,948,981 73.65 41,923 69.86
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 4,000 89
2025-08-04 13F Strs Ohio 152,836 3,288
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 23,325 36.17 502 33.24
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,600 2,414
2025-08-14 13F Aristeia Capital Llc 21,485 462
2025-08-14 13F SummitTX Capital, L.P. 223,141 172.05 4,800 166.17
2025-07-24 NP FMILX - Fidelity New Millennium 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 914,000 26.59 20,318 33.76
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4,419 295.26 97 361.90
2025-08-14 13F Sig Brokerage, Lp Call 88,000 1,893
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 197,560 7.38 4,250 5.04
2025-08-05 13F iA Global Asset Management Inc. 13,917 21.55 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,001 76.42 1,742 72.65
2025-07-23 13F Shell Asset Management Co 30,756 106.83 1
2025-08-14 13F Horizon Investments, LLC 255,581 5,457
2025-08-28 NP QCSTRX - Stock Account Class R1 89,828 0.23 1,932 -1.93
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 272,136 8.18 5,982 18.60
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644,900 58.77 36,566 67.76
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260,127 69.89 71,658 86.24
2025-08-07 13F Aviva Plc 127,702 32.46 2,747 29.53
2025-08-12 13F MAI Capital Management 895 20.13 19 18.75
2025-07-18 13F Trust Co Of Vermont 379 8
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,586 3.06 206 0.98
2025-07-25 13F Sequoia Financial Advisors, LLC 24,506 527
2025-08-13 13F Gamco Investors, Inc. Et Al 99,402 124.89 2,138 120.19
2025-08-11 13F Bell Investment Advisors, Inc 530 30.22 11 37.50
2025-08-06 13F Achmea Investment Management B.V. 596,802 85.01 13 71.43
2025-08-07 13F Parkside Financial Bank & Trust 177 27.34 4 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,161 43.30 46 39.39
2025-07-29 13F Nordea Investment Management Ab 13,698 0.97 291 -2.35
2025-08-14 13F Freestone Grove Partners LP 787,360 206.15 16,936 199.49
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,000 66.11 7,715 82.11
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 13,467 2.94 296 12.98
2025-08-13 13F Invesco Ltd. 3,245,806 26.35 69,817 23.60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,500 411.84 4,324 407.99
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 286,239 19.31 6,292 30.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,219 71
2025-08-14 13F CoreCap Advisors, LLC 373 18,550.00 8
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,611 123
2025-07-29 13F Beverly Hills Private Wealth, LLC 208,586 5.95 4,487 3.63
2025-08-14 13F Jane Street Group, Llc Put 127,300 2,738
2025-08-13 13F Towle & Co 43,814 5.19 942 2.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15,843 39.34 341 36.00
2025-08-14 13F Jane Street Group, Llc 169,759 100.56 3,652 96.18
2025-08-14 13F Holocene Advisors, LP 147,012 81.26 3,162 77.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,778 4.33 215 14.44
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 2,209,882 0.80 49,126 6.50
2025-07-28 NP VMIDX - Mid Cap Index Fund 365,406 8,123
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 19,453 46.58 432 18.36
2025-07-22 13F IMC-Chicago, LLC Call 116,900 12.73 2,515 10.26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,295 51
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 22,408 39.80 498 47.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 135,860 14.21 2,986 25.20
2025-08-14 13F Boothbay Fund Management, Llc 414,292 339.30 8,911 329.86
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,821 13.61 152 19.84
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 13,002 1,615.30 261 1,633.33
2025-07-28 13F Mutual Advisors, LLC 18,548 371
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 894,045 19,231
2025-08-11 13F Martingale Asset Management L P 877,339 23.58 18,872 20.88
2025-07-25 13F Stephens Consulting, LLC 19 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 3
2025-07-29 NP PTL - Inspire 500 ETF 13,628 19.68 303 26.36
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337,400 65.59 51,376 81.53
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 44,445 118.08 988 130.84
2025-07-25 13F RHS Financial, LLC 19,850 427
2025-08-27 13F/A Brinker Capital Investments, LLC 22,357 4.91 481 2.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 368 -73.77
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 224,699 8.98 4,995 15.15
2025-08-08 13F KBC Group NV 35,832 53.01 1
2025-08-13 13F Russell Investments Group, Ltd. 157,950 13.57 3,388 11.19
2025-08-14 13F Vident Advisory, LLC 15,462 34.79 333 31.75
2025-08-14 13F Atom Investors LP 224,344 4,826
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 246,310 5,475
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,259 2.51 8,987 8.30
2025-08-14 13F Brevan Howard Capital Management LP 67,382 1.99 1,449 -0.21
2025-08-15 13F Binnacle Investments Inc 47 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,815 40
2025-08-14 13F Group One Trading, L.p. 64,994 93.57 1,398 89.43
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 38,403 844
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 67,444 0.86 1,451 -1.36
2025-07-30 13F FNY Investment Advisers, LLC 8,140 31.93 0
2025-07-15 13F Td Private Client Wealth Llc 16 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103,549 6.81 2,227 4.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,220 2.97 48 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 18,613 0.43 400 -1.72
2025-08-15 13F Harvest Fund Management Co., Ltd 444 0
2025-08-13 13F Pictet Asset Management Holding SA 242,567 1.42 5,218 -0.80
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,271 13.49 7,698 19.91
2025-05-15 13F National Wealth Management Group, LLC 19,783 88.14 435 111.17
2025-07-31 13F/A Avion Wealth 206 11.96 0
2025-07-15 13F Fifth Third Bancorp 3,624 20.92 78 18.46
2025-08-08 13F Forsta Ap-fonden 69,600 1,497
2025-08-13 13F Mackenzie Financial Corp 185,548 124.03 3,991 119.17
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 39,524 262.07 869 182.74
2025-08-13 13F Employees Retirement System of Texas 2,459 0
2025-08-11 13F Lsv Asset Management 10,578,407 34.36 228 31.21
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 942,400 1.44 20,950 7.17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,079 134
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 36,669 1.82 789 -0.38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,899 20.04 41 17.65
2025-08-13 13F Parkworth Wealth Management, Inc. 42 200.00 1
2025-07-15 13F Bfsg, Llc 18,040 0.42 388 -1.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 119,780 71.65 2,633 88.13
2025-08-14 13F Toronto Dominion Bank 68,521 20.82 1,474 18.12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,600 120
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 386,865 9.04 8,321 6.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,488 16.49 1,527 27.68
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 603,214 13,409
2025-07-25 NP URTH - iShares MSCI World 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 24,519 6.46 545 12.60
2025-08-06 13F Atlantic Union Bankshares Corp 102 2
2025-07-18 13F USA Financial Portformulas Corp 8,771 189
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 1,822,388 1.74 39,200 -0.48
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 813,200 130.96 18,077 144.02
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9,677 76.75 213 94.50
2025-08-14 13F Tudor Investment Corp Et Al 65,400 1,407
2025-08-13 13F Norges Bank 14,905,288 320,613
2025-08-05 13F State Of Michigan Retirement System 117,900 0.08 2,536 -2.08
2025-08-14 13F Maverick Capital Ltd 64,941 1,397
2025-08-04 13F Flagship Harbor Advisors, Llc 18,363 25.01 395 21.98
2025-08-11 13F Citigroup Inc 273,840 17.51 5,890 14.95
2025-07-24 NP FGKFX - Fidelity Growth Company 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 899,076 98.05 19,986 109.26
2025-08-08 13F Creative Planning 48,427 18.97 1,042 16.31
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 324,352 0.84 6,977 -1.37
2025-08-14 13F Quantinno Capital Management LP 1,168,874 3,256.42 25,142 3,186.54
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 19
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,634 11.78 80 21.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 827 96.90 18 125.00
2025-08-05 13F Bank Of Montreal /can/ 179,289 27.97 3,857 25.19
2025-08-13 13F Amundi 3,458,782 7.15 76,046 3.94
2025-08-07 13F Allworth Financial LP 1,702 98.37 37 89.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 520,340 32.96 11,193 30.06
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 200,583 34.17 4,315 31.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,203,401 39.70 47,395 36.65
2025-08-14 13F Ameriprise Financial Inc 495,693 4.15 10,662 1.87
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 658,938 1.04 14,174 -1.16
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 295 6
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 418,547 9,304
2025-08-12 13F Advisors Asset Management, Inc. 376 75.70 8 100.00
2025-07-30 13F Denali Advisors Llc 45,575 24.49 980 21.74
2025-08-08 13F Geode Capital Management, Llc 7,901,015 1.61 169,510 -0.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,283 2.13 114 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 43,143 220.60 948 256.39
2025-08-07 13F Acadian Asset Management Llc 6,718 0
2025-08-14 13F Xponance, Inc. 75,661 0.00 1,627 -2.16
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 11,022,775 0.20 237,100 -1.99
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