ADT / ADT Inc. - Kepemilikan Institusional - Pembeli

ADT Inc.
US ˙ NYSE ˙ US00090Q1031

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ADT Inc. meliputi VEIPX - Vanguard Equity Income Fund Investor Shares, CALF - Pacer US Small Cap Cash Cows 100 ETF, COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF, Hennessy Advisors Inc, SYLD - Cambria Shareholder Yield ETF, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Worldquant Millennium Advisors Llc, TMLCX - Simt Tax-managed Large Cap Fund Class F, Putnam Funds Trust - Putnam Multi-cap Core Fund Class A, Peak6 Llc, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, SSMAX - Siit Small Mid Cap Equity Fund - Class A, F/M Investments LLC, Jackson Creek Investment Advisors LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, LCORX - Leuthold Core Investment Fund Retail Class, FLQL - Franklin LibertyQ U.S. Equity ETF, PCSVX - PACE Small/Medium Co Value Equity Investments Class P, Baird Financial Group, Inc., dan OASVX - Optimum Small-mid Cap Value Fund Class A .

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
(%)
2025-08-18 13F/A National Bank Of Canada /fi/ 8,453 0.69 71 4.41
2025-08-14 13F Quarry LP 20,129 1,001.15 170 1,114.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,237 20.72 180 25.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,532 282.62 123 310.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,024 37.59 142 39.60
2025-08-08 13F Hartland & Co., LLC 10,358 271.79 88 295.45
2025-07-22 13F HFM Investment Advisors, LLC 70 204.35 1
2025-07-11 13F Wedge Capital Management L L P/nc 430,104 13.51 3,643 18.09
2025-07-07 13F OMNI 360 Wealth, Inc. 18,470 45.18 156 51.46
2025-08-11 13F Principal Securities, Inc. 41 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,900 92
2025-08-08 13F Atlantic Trust, LLC 785 10.41 7 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 477,053 4,465.10 4,041 4,652.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,589 19.05 113 21.51
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 175,011 5.35 1,482 9.62
2025-08-13 13F Capula Management Ltd 38,959 330
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 445,692 143.43 3,775 153.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 284,934 1.85 2,285 6.38
2025-08-26 13F/A Thrivent Financial For Lutherans 155,528 1
2025-08-12 13F Hillsdale Investment Management Inc. 340,900 99.71 2,887 107.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 69 331.25 1
2025-07-07 13F Versant Capital Management, Inc 10,928 156.77 93 170.59
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,554 13.19 362 14.92
2025-08-04 13F Assetmark, Inc 515 4
2025-07-08 13F Gallacher Capital Management LLC 89,995 17.49 762 22.31
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 163,694 0.04 1,386 4.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 178 28.99 2 0.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,881 274
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,484 25.01 309 30.38
2025-08-14 13F Full Sail Capital, LLC 19,377 164
2025-08-14 13F Royal Bank Of Canada 3,336,589 732.88 28,261 766.64
2025-08-12 13F Aigen Investment Management, Lp 81,479 690
2025-08-15 13F State of Tennessee, Treasury Department 35,323 299
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,936 34.64 553 40.46
2025-08-12 13F Magnetar Financial LLC 14,316 121
2025-08-14 13F Capstone Investment Advisors, Llc 31,000 263
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 81,509 690
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,236,727 27.34 10,475 32.51
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 1,853,334 14,864
2025-07-08 13F Nbc Securities, Inc. 131,410 1
2025-07-17 13F Archford Capital Strategies, LLC 73,936 626
2025-08-14 13F Nomura Holdings Inc 48,673 91.48 412 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,137,231 40.34 34,422 42.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 81,985 27.91 658 33.54
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204,586 70.83 25,701 78.40
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 34,253,637 30.74 263,068 29.06
2025-08-01 13F Bessemer Group Inc 2,500 0
2025-08-15 13F CI Private Wealth, LLC 26,412 224
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47,674 48.67 404 54.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,957 59
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 231,043 13.24 1,922 15.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 92,166 529.64 781 556.30
2025-07-31 13F Quest Partners LLC 104,079 1,863.38 882 1,948.84
2025-07-25 13F Allspring Global Investments Holdings, LLC 600,504 709.26 5,116 745.62
2025-08-05 13F Bank of New York Mellon Corp 6,455,703 6.31 54,680 10.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,279 197
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,438 29
2025-08-13 13F Diametric Capital, LP 10,898 92
2025-08-12 13F SRS Capital Advisors, Inc. 1,494 19.14 13 20.00
2025-07-30 NP PTEC - Global X PropTech ETF 11,077 27.63 92 29.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 451,366 63.39 3,823 70.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 410,000 127.78 3,473 137.00
2025-08-14 13F Axa S.a. 2,060,518 54.19 17,453 60.43
2025-08-14 13F Peak6 Llc Call 503,300 4,263
2025-08-14 13F Teza Capital Management LLC 19,958 169
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 30,199 16.04 251 17.84
2025-07-21 13F Cromwell Holdings LLC 31 0
2025-08-12 13F Swiss National Bank 756,821 14.58 6,410 19.23
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 230,286 24.99 1,847 30.55
2025-08-14 13F Peak6 Llc Put 670,500 1,762.50 5,679 1,838.23
2025-08-05 13F Corton Capital Inc. 15,567 22.56 132 27.18
2025-08-01 13F Envestnet Asset Management Inc 286,052 79.78 2,423 87.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41,189 4.06 349 8.07
2025-08-01 13F Teacher Retirement System Of Texas 65,488 32.42 555 37.81
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 22,823 0.86 195 5.43
2025-08-14 13F CTC Alternative Strategies, Ltd. 17,400 147
2025-08-07 13F Campbell & CO Investment Adviser LLC 235,138 1,992
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,145 112
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19,944 169
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,675 42.39 14,955 48.16
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 163,559 25.39 1,312 30.97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,678,055 0.07 14,213 4.13
2025-08-08 13F Cetera Investment Advisers 10,877 0.08 92 4.55
2025-08-14 13F Aqr Capital Management Llc 16,097,474 22.70 135,702 28.57
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 192,770 1,633
2025-08-12 13F XTX Topco Ltd 297,907 12.77 2,523 17.35
2025-08-14 13F Point72 Asset Management, L.P. 79,268 94.76 671 102.72
2025-07-28 13F Bayforest Capital Ltd 22,115 143.50 187 156.16
2025-08-14 13F Sherbrooke Park Advisers Llc 81,603 691
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 174,122 1,475
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30,468 64.51 244 71.83
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 56,588 34.59 479 40.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 247,428 4.47 2 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16,352 36.65 131 43.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,728 32.60 65 38.30
2025-08-13 13F Jackson Creek Investment Advisors LLC 225,328 2
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 14,954 5.79 120 10.19
2025-07-25 13F Cwm, Llc 421,693 25.87 4 50.00
2025-07-11 13F Wright Investors Service Inc 89,291 25.76 756 31.02
2025-08-12 13F Franklin Resources Inc 1,439,250 5,200.52 12,190 5,415.84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 34
2025-08-11 13F Private Advisor Group, LLC 25,999 0.36 220 4.76
2025-08-12 13F Atlas Capital Advisors Llc 67,197 117.72 569 126.69
2025-07-15 13F Graypoint LLC 20,297 172
2025-08-14 13F Janus Henderson Group Plc 808,519 449.61 6,836 474.45
2025-07-25 13F waypoint wealth counsel 14,285 121
2025-07-25 13F NorthRock Partners, LLC 10,000 85
2025-07-30 NP SNSR - Global X Internet of Things 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 877,443 9.07 7,300 10.81
2025-08-15 13F Morgan Stanley 11,780,441 112.53 99,780 121.15
2025-08-13 13F Arizona State Retirement System 115,604 18.22 979 23.14
2025-08-14 13F Citadel Advisors Llc 16,445,177 223.74 139,291 236.86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100,645 852
2025-08-14 13F Treasurer of the State of North Carolina 391,679 56.98 3 50.00
2025-08-12 13F Nuveen, LLC 1,826,933 63.33 15,474 69.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,777 20.50 74 25.42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 216,960 41.29 1,740 69.26
2025-08-14 13F Balyasny Asset Management Llc 3,292,896 35.95 27,891 41.46
2025-08-14 13F Jain Global LLC 1,356,037 149.20 11,486 159.31
2025-08-14 13F Point72 Hong Kong Ltd 4,442 38
2025-08-14 13F Daiwa Securities Group Inc. 80,300 1
2025-07-29 13F Private Trust Co Na 151 0.67 1 0.00
2025-08-06 13F Phocas Financial Corp. 795,689 6,739
2025-07-11 13F Grove Bank & Trust 994 8
2025-08-08 13F MTM Investment Management, LLC 123 1
2025-08-14 13F Ieq Capital, Llc 1,226,375 52.11 10,387 58.29
2025-07-31 13F Oppenheimer & Co Inc 105,200 4.57 891 8.92
2025-08-27 13F/A Squarepoint Ops LLC 689,192 5,837
2025-08-08 13F Avantax Advisory Services, Inc. 15,028 1.97 127 6.72
2025-08-14 13F Wells Fargo & Company/mn 67,730 113.38 574 122.09
2025-07-09 13F Pallas Capital Advisors LLC 160,825 19.07 1,362 23.93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,393,953 8.45 11,807 12.85
2025-08-14 13F Css Llc/il Call 34,700 15.67 294 20.08
2025-08-14 13F Css Llc/il 133,970 128.93 1,135 138.24
2025-08-14 13F Caption Management, LLC 10,000 85
2025-08-14 13F Caption Management, LLC Call 70,400 596
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 318 8.90 3 0.00
2025-08-14 13F Macquarie Group Ltd 145,700 7,326.10 1,234 8,126.67
2025-07-14 13F Kapitalo Investimentos Ltda 19,093 162
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 344
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 23,113 4.44 196 8.33
2025-08-14 13F Man Group plc 395,761 3,352
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,256 11
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 403,761 16.00 3,359 17.86
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 471,568 2.50 3,994 6.68
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 63,638 28.31 510 34.21
2025-08-12 13F Rhumbline Advisers 341,003 7.77 2,888 12.16
2025-08-15 13F Great West Life Assurance Co /can/ 235,292 37.52 2 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 47,790 405
2025-08-13 13F Panagora Asset Management Inc 63,978 2.73 542 6.92
2025-08-13 13F Victory Capital Management Inc 3,409,897 1.88 28,882 6.01
2025-08-14 13F Erste Asset Management GmbH 135,421 1,138
2025-08-13 13F M&t Bank Corp 37,762 320
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,500 388.67 1,266 372.01
2025-08-14 13F Engineers Gate Manager LP 24,676 91.60 209 100.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 224,765 0.71 1,904 4.79
2025-07-25 13F Hemington Wealth Management 1,277 38.80 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,887 42.82 4,426 49.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,591 9.91 801 14.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 45,748 48.47 387 54.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,408 131
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 131,942 12.84 1,058 17.82
2025-08-14 13F Toroso Investments, LLC 172,651 14.35 1,462 19.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 630,874 5,060
2025-08-12 13F Waddell & Associates, Llc 12,388 105
2025-08-27 NP VEIPX - Vanguard Equity 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 5,537,879 46,906
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 203,311 13.92 1,692 15.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,351 39.86 37 44.00
2025-08-04 13F Hantz Financial Services, Inc. 141 907.14 0
2025-08-13 13F Federated Hermes, Inc. 41,307 42.55 350 48.51
2025-07-22 13F Merit Financial Group, LLC 95,958 17.75 813 22.47
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 6,858 311.64 58 346.15
2025-08-12 13F Picton Mahoney Asset Management 228,984 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12,237 9.88 102 10.99
2025-07-31 13F R Squared Ltd 22,176 188
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 62,585 19.18 502 24.32
2025-08-11 13F Nomura Asset Management Co Ltd 6,200 51.22 53 57.58
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,594 21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 109,600 26.85 879 32.43
2025-07-11 13F Kaufman Rossin Wealth, LLC 19,111 47.45 162 53.33
2025-07-30 13F Parcion Private Wealth LLC 15,586 18.90 132 24.53
2025-07-30 NP BFOR - Barron's 400 ETF 49,073 408
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,724 9.05 23 15.00
2025-08-14 13F Voya Investment Management Llc 1,184,564 55.14 10,033 61.43
2025-07-14 13F Gries Financial Llc 12,691 8.25 107 12.63
2025-08-13 13F Bank Of Nova Scotia 1,649,800 13,974
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,088 0.14 18 6.25
2025-08-14 13F Prelude Capital Management, Llc 31,364 88.94 266 96.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,083 126.64 52 142.86
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 96,074 799
2025-08-13 13F Renaissance Technologies Llc 7,129,906 30.43 60,390 35.71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,364,452 0.29 18,963 4.73
2025-07-16 13F Dakota Wealth Management 13,873 118
2025-08-14 13F Worldquant Millennium Advisors Llc 843,003 7,140
2025-08-13 13F Jump Financial, LLC 155,607 815.34 1,318 854.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 502 4
2025-07-09 13F Sivia Capital Partners, LLC 10,994 93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 699,807 0.01 5,927 4.07
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 74,769 600
2025-08-06 13F Rialto Wealth Management, LLC 912 8
2025-08-12 13F Entropy Technologies, LP 99,900 846
2025-08-14 13F Qube Research & Technologies Ltd 1,548,049 13,112
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,341 25.35 36 28.57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 787,010 6,666
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 29,783 147.10 252 157.14
2025-08-12 13F NDVR, Inc. 18,657 77.67 158 85.88
2025-08-14 13F Millennium Management Llc 9,649,159 28.59 81,728 33.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 139,955 -313.68 1,185 -322.33
2025-07-23 13F Cortland Associates Inc/mo 32,649 0.10 277 4.53
2025-07-08 13F Parallel Advisors, LLC 2,171 43.30 18 50.00
2025-08-15 13F Captrust Financial Advisors 114,859 50.04 973 56.02
2025-08-08 13F Pnc Financial Services Group, Inc. 229 47.74 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 424,383 9.72 3,595 14.17
2025-07-18 13F Robeco Institutional Asset Management B.V. 688,199 1,475.44 5,829 1,541.97
2025-08-13 13F Bridgewater Associates, LP 1,914,762 210.42 16,218 223.00
2025-08-11 13F Empowered Funds, LLC 897,334 1.51 7,600 5.63
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 141,891 1,181
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 200,890 5.34 1,671 7.05
2025-08-13 13F Jones Financial Companies Lllp 324 3
2025-08-13 13F Beacon Pointe Advisors, LLC 132,329 8.93 1,121 13.36
2025-08-13 13F New York State Common Retirement Fund 297,352 44.01 3 100.00
2025-08-07 13F Illinois Municipal Retirement Fund 471,023 18.18 3,990 22.97
2025-08-13 13F BCJ Capital Management, LLC 23,960 203
2025-08-25 13F/A Neuberger Berman Group LLC 135,617 29.15 1,149 34.43
2025-07-30 13F Ethic Inc. 137,843 99.60 1,162 106.39
2025-08-08 13F Oak Thistle LLC 173,721 1,471
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 102 -19.20
2025-08-12 13F Handelsbanken Fonder AB 111,900 44.76 1
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 2,206,396 14.44 18,357 16.26
2025-08-13 13F PharVision Advisers, LLC 19,273 163
2025-08-14 13F Aquatic Capital Management LLC 369,781 3,132
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,860 16.96 65 18.18
2025-07-09 13F Baron Wealth Management LLC 11,350 96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,651 65
2025-08-14 13F California State Teachers Retirement System 380,961 18.15 3,227 22.94
2025-08-13 13F Marshall Wace, Llp 2,741,941 107.47 23,224 115.90
2025-08-14 13F Comerica Bank 104,781 23.16 887 28.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,301 257
2025-08-11 13F WPG Advisers, LLC 2,651 22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,278 409
2025-08-14 13F Integrated Wealth Concepts LLC 36,866 312
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,270,103 23.96 58,306 29.45
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,900 169
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 58,999 500
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21,487 19.91 182 24.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,709 86.16 65 96.97
2025-08-12 13F AlphaCore Capital LLC 39,943 341
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 89,376 0.00 757 4.13
2025-07-15 13F Fortitude Family Office, LLC 214 2
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 104,800 888
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,126 28.67 193 34.03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 299,500 68.73 2,537 75.62
2025-08-08 13F SBI Securities Co., Ltd. 259 3.60 2 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 160,063 30.88 1,284 36.63
2025-08-13 13F Cerity Partners LLC 303,379 18.21 2,570 22.98
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 41,307 42.55 350 48.51
2025-08-14 13F Alliancebernstein L.p. 16,346,077 5.51 138,451 9.79
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,011,170 63.69 8,565 70.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 216,608 100.07 1,835 108.17
2025-08-13 13F Hsbc Holdings Plc 621,259 359.84 5,245 379.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,261 18.21 535 20.00
2025-08-12 13F Dimensional Fund Advisors Lp 31,869,188 22.21 269,931 27.17
2025-07-10 13F NorthCrest Asset Manangement, LLC 19,849 45.55 168 51.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,427 137.44 12 266.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,928 16
2025-08-13 13F Vinva Investment Management Ltd 64,124 129.70 828 130.64
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 61,368 31.29 492 37.43
2025-08-12 13F CenterBook Partners LP 139,657 1,183
2025-08-14 13F Group One Trading, L.p. Call 13,100 55.95 111 61.76
2025-07-31 13F Buckingham Strategic Partners 85,742 106.35 726 114.79
2025-08-14 13F Group One Trading, L.p. 31,213 6,993.86 264 8,700.00
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 13,943 58.21 112 65.67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 57,400 460
2025-07-17 13F Sound Income Strategies, LLC 936,454 5.94 7,932 10.23
2025-08-13 13F Rsm Us Wealth Management Llc 13,096 112
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 184,050 15.06 1,476 20.20
2025-07-23 13F Klp Kapitalforvaltning As 83,296 35.89 709 41.52
2025-08-12 13F Axq Capital, Lp 127,026 129.93 1,076 139.42
2025-08-13 13F Walleye Trading LLC 86,491 733
2025-08-13 13F Quadrature Capital Ltd 90,361 29.08 764 34.27
2025-08-14 13F Redwood Investment Management, Llc 161,749 0.34 1 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 245,754 72.47 2,045 75.30
2025-08-11 13F Monashee Investment Management LLC 600,406 4.42 5,085 8.65
2025-08-14 13F State Street Corp 8,963,883 10.57 76,423 15.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 302,792 2,428
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,156 35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,157 996.42 111 1,133.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 16 7.14
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 743,618 14.02 6,187 15.82
2025-08-08 13F Bailard, Inc. 57,400 55.14 486 61.46
2025-08-13 13F Smith, Moore & Co. 54,299 0.13 460 4.08
2025-07-29 13F William Blair Investment Management, Llc 2,566,675 0.44 21,740 4.51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 412,167 17.71 3,306 22.91
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,496 277.81 2,426 295.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,647,694 9.06 13,215 13.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,696 268
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 211,274 96.08 1,758 99.21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 75,883 124.89 643 175.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 62,918 19.00 533 23.72
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 98,654 821
2025-08-12 13F Elo Mutual Pension Insurance Co 123,788 126.13 1,048 135.51
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,745 5.01 359 9.48
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72,456 614
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 1,258,367 20.84 10,092 26.20
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 577,817 23.98 4,807 25.97
2025-08-12 13F/A Boston Partners 350,752 83.35 2,971 90.75
2025-07-29 13F Virginia Retirement Systems Et Al 88,600 65.61 750 72.41
2025-08-11 13F Covestor Ltd 2,374 118.80 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 920,032 53.69 7,793 59.93
2025-09-03 13F American Trust 17,783 151
2025-08-18 13F Wolverine Trading, Llc 28,042 236
2025-08-13 13F Baird Financial Group, Inc. 149,657 1,268
2025-08-18 13F Wolverine Trading, Llc Call 20,900 176
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,179 95
2025-07-24 13F Us Bancorp \de\ 15,368 418.84 130 441.67
2025-07-30 13F TFB Advisors LLC 54,439 0.09 461 4.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13,693,517 179.62 115,984 190.96
2025-08-26 NP GVLU - Gotham 1000 Value ETF 94,227 23.02 798 28.09
2025-07-11 13F Farther Finance Advisors, LLC 568 1,220.93 5
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 17,101 15.13 137 20.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,866 81.37 825 89.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 118,679 101.61 952 110.40
2025-08-13 13F Walleye Capital LLC 12,301 104
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 48,466 159.18 411 169.74
2025-08-01 13F Transcend Wealth Collective, Llc 11,168 95
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 198,323 1,680
2025-08-14 13F Gotham Asset Management, LLC 1,033,835 23.89 8,757 28.92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 165,200 9.62 1,374 11.35
2025-08-12 13F Legal & General Group Plc 414,610 16.95 3,512 21.70
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 269,999 0.66 2,287 4.72
2025-08-14 13F DRW Securities, LLC 53,881 456
2025-07-30 13F Forum Financial Management, LP 29,526 0.27 250 4.60
2025-08-06 13F Fox Run Management, L.l.c. 77,428 656
2025-08-14 13F UBS Group AG 7,312,180 31.97 61,934 37.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-13 13F F/M Investments LLC 237,425 2,011
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 1,155,578 43.91 9,788 49.74
2025-08-14 13F/A Rockefeller Capital Management L.P. 90,248 764
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,992 24.34 16 25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,689 4.18 94 8.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Goldman Sachs Group Inc 1,670,541 77.35 14,149 84.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1,067,929 16.46 8,885 18.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,061 22.26 73 28.57
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 58,406 13.95 468 19.08
2025-08-14 13F Sei Investments Co 1,619,522 157.34 13,717 167.81
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 1,218,359 9,771
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 191 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,886 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,384 170
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75,589 640
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 419,094 17.29 3,550 22.04
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 21,701 20.47 181 22.45
2025-08-14 13F State Of Wisconsin Investment Board 155,844 2.48 1,320 6.63
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 4,398 113.39 34 135.71
2025-08-14 13F Jane Street Group, Llc Call 15,900 135
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 199,304 22.39 1,658 24.38
2025-08-04 13F Strs Ohio 262,825 28.62 2,226 33.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 19,717 167
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,145 41.21 923 50.65
2025-07-24 13F Jfs Wealth Advisors, Llc 675 22.28 6 25.00
2025-08-06 13F True Wealth Design, LLC 6,338 3.60 54 8.16
2025-08-14 13F Stifel Financial Corp 250,349 28.26 2,120 33.50
2025-07-28 13F Allianz Asset Management GmbH 14,638,575 2,089.44 123,989 2,178.35
2025-08-13 13F Centiva Capital, LP 231,591 72.62 1,962 79.58
2025-07-25 13F JustInvest LLC 70,506 67.98 597 75.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,110 60.55 33 68.42
2025-08-12 13F Jefferies Financial Group Inc. 411,086 3,482
2025-08-14 13F Schonfeld Strategic Advisors LLC 342,575 128.37 2,902 137.59
2025-08-13 13F Leuthold Group, Llc 365,317 672.85 3,094 705.73
2025-07-09 13F Krilogy Financial LLC 29,046 246
2025-07-14 13F Ai Financial Services Llc 80,591 4.73 683 8.95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 258,200 2,187
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-12 13F Prudential Financial Inc 1,571,444 38.57 13,310 44.19
2025-08-26 NP LST - Leuthold Select Industries ETF 18,114 153
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,000 271
2025-07-21 13F Hennessy Advisors Inc 1,251,700 10,602
2025-08-11 13F Lsv Asset Management 24,727,193 97.11 209 104.90
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 126,120 15.44 1,011 20.50
2025-08-04 13F Atria Investments Llc 15,119 13.54 128 18.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 290,594 36.60 2,461 42.17
2025-08-14 13F SummitTX Capital, L.P. 49,091 416
2025-07-22 13F IMC-Chicago, LLC Call 31,100 263
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,247 35.45 3,523 41.45
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 117,778 7.04 998 11.40
2025-08-14 13F Sig Brokerage, Lp 11,482 97
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,860 1.05 3,269 2.67
2025-08-13 13F Polen Capital Management Llc 72,926 618
2025-08-11 13F Empirical Finance, LLC 115,928 982
2025-08-04 13F Capital Performance Advisors Llp 15,983 35.81 135 42.11
2025-08-14 13F Ubs Asset Management Americas Inc 1,669,446 44.63 14,140 50.51
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 4,460,252 35,771
2025-07-17 13F Northwest Wealth Management, Llc 12,495 16.49 106 20.69
2025-08-08 13F Crossmark Global Holdings, Inc. 244,468 37.85 2,071 43.45
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 106,028 69.83 898 76.77
2025-08-14 13F Lazard Asset Management Llc 3,440,192 81.49 29 93.33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 144,931 28.65 1,162 34.34
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,851 13.33 16,031 18.35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 473,494 85.92 4,010 93.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 37,161 298
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 244,480 2,034
2025-08-11 13F EMC Capital Management 19,930 0
2025-07-21 13F 111 Capital 63,520 538
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188,248 3.92 1,510 8.48
2025-08-14 13F Syon Capital Llc 12,243 104
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,800 41
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 897,108 1.88 7,599 6.01
2025-08-14 13F Graham Capital Management, L.P. 86,436 732
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 191,927 16.27 1,539 21.47
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 931,200 7,468
2025-08-14 13F Quantinno Capital Management LP 1,052,943 135.44 8,918 145.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 66,556 564
2025-08-07 13F Aviva Plc 31,520 267
2025-08-15 13F Tower Research Capital LLC (TRC) 29,782 503.61 252 530.00
2025-08-12 13F Deutsche Bank Ag\ 22,156 35.76 188 41.67
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 159,300 1,278
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13,999 119
2025-08-14 13F Colony Group, LLC 64,490 18.63 546 23.53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 230,581 70.54 1,953 77.55
2025-08-14 13F Ameriprise Financial Inc 1,297,986 76.24 10,994 83.39
2025-08-11 13F Bell Investment Advisors, Inc 2,650 39.25 22 46.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 166,431 4.76 1,335 9.34
2025-08-12 13F MAI Capital Management 2,200 19
2025-07-25 13F Sequoia Financial Advisors, LLC 24,563 208
2025-08-14 13F Raymond James Financial Inc 172,209 3.97 1,459 8.16
2025-08-14 13F Ghisallo Capital Management LLC 15,443,574 2,988.71 130,807 3,113.93
2025-08-08 13F Creative Planning 40,297 71.32 341 78.53
2025-08-08 13F SG Americas Securities, LLC 37,006 0
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 11,772 16.34 94 22.08
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 16,456 22.77 132 28.43
2025-08-06 13F Commonwealth Equity Services, Llc 17,834 12.07 0
2025-08-14 13F Mariner, LLC 204,292 216.70 1,730 229.52
2025-07-31 13F Brighton Jones Llc 56,532 479
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 15,864 13.62 132 14.91
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 54,083 415
2025-07-29 NP EBI - Longview Advantage ETF 104,316 93,878.38 868
2025-08-14 13F Brevan Howard Capital Management LP 1,363,314 3,162.92 11,547 3,296.18
2025-08-11 13F Citigroup Inc 402,032 162.86 3,405 173.71
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 160,062 20.39 1,284 25.66
2025-08-13 13F Maia Wealth LLC 15,461 27.58 131 34.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,724,444 66.29 21,850 73.66
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 56,957 10.45 474 12.09
2025-08-14 13F Woodline Partners LP 59,372 503
2025-08-12 13F Neo Ivy Capital Management 167,036 1,415
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,714,034 10.93 13,747 15.84
2025-08-18 13F Geneos Wealth Management Inc. 369 195.20 3 200.00
2025-08-28 NP QCSTRX - Stock Account Class R1 522,780 231.57 4,428 245.05
2025-07-14 13F GAMMA Investing LLC 3,240 69.54 27 80.00
2025-08-14 13F First Manhattan Co 1,076,725 0.16 9,179 4.18
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 120,727 16.61 968 21.76
2025-07-24 13F Monument Capital Management 17,837 24.88 151 30.17
2025-07-11 13F Diversified Trust Co 116,458 856.53 986 100.00
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 52,100 25.41 418 30.72
2025-07-17 13F Poinciana Advisors Group, Llc 17,544 9.15 149 13.85
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 50,400 404
2025-08-13 13F Parkworth Wealth Management, Inc. 35 45.83 0
2025-05-05 13F Lindbrook Capital, Llc 13,665 3,633.61 111 5,450.00
2025-08-12 13F Pacer Advisors, Inc. 7,346,620 8.31 62,226 12.70
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 69,216 96.64 576 99.65
2025-08-07 13F Evoke Wealth, Llc 16,218 138
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,399 45
2025-08-14 13F Ariadne Wealth Management, LP 20,045 176
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,172 2.86 11,286 7.41
2025-08-13 13F Scotia Capital Inc. 10,410 88
2025-08-14 13F ArrowMark Colorado Holdings LLC 81,800 693
2025-08-13 13F EverSource Wealth Advisors, LLC 21,483 344.14 182 364.10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730 127.50 23 155.56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 108,100 823.93 867 873.03
2025-08-13 13F Norges Bank 25,953,363 219,825
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,635 82
2025-08-13 13F Employees Retirement System of Texas 325,910 3
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 293,100 1.91 2,351 6.43
2025-08-14 13F TCG Advisory Services, LLC 10,114 86
2025-07-29 13F Chicago Partners Investment Group LLC 27,583 233
2025-08-07 13F Acadian Asset Management Llc 2,393,039 861.79 20 900.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 12,157 54.93 103 61.90
2025-08-07 13F Allworth Financial LP 2,729 645.63 23 1,050.00
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 58,706 7.15 471 11.90
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 70,618 84.27 588 87.54
2025-08-13 13F Amundi 354,505 58,015.57 2,932 73,175.00
2025-08-12 13F Brandywine Global Investment Management, LLC 1,189,720 55.54 10,077 61.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,200 86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 209,410 3.98 1,774 8.18
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 80,326 15.97 668 17.81
2025-07-01 13F Kera Capital Partners, Inc. 20,977 178
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 91,260 759
2025-06-23 NP IYJ - iShares U.S. Industrials 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 85,101 8.74 683 13.48
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 82,133 0.22 696 4.20
2025-08-13 13F Mackenzie Financial Corp 1,684,696 23.77 14,269 28.79
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 145,700 1,234
2025-08-06 13F Savant Capital, LLC 303,240 5.81 2,568 10.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 218,339 22.46 1,849 27.43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,443 12
2025-08-14 13F Federation des caisses Desjardins du Quebec 235,425 11.59 1,994 16.13
2025-08-14 13F Mercer Global Advisors Inc /adv 68,711 100.02 582 108.24
2025-08-13 13F Guggenheim Capital Llc 12,492 106
2025-08-08 13F/A Sterling Capital Management LLC 185,164 2.14 1,568 6.31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,969 1.46 59 7.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 94,300 0.11 756 4.56
2025-08-07 13F Commerce Bank 11,506 0.44 97 4.30
2025-08-14 13F Verition Fund Management LLC 1,072,622 3.83 9,085 8.05
2025-08-14 13F Tudor Investment Corp Et Al 1,680,468 0.97 14,234 5.06
2025-08-01 13F Convergence Investment Partners, LLC 216,021 127.43 1,830 136.61
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,464 25.65 20 26.67
Other Listings
DE:541 € 7.40
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