ALLY / Ally Financial Inc. - Kepemilikan Institusional - Pembeli

Ally Financial Inc.
US ˙ NYSE ˙ US02005N1000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ally Financial Inc. meliputi VWNDX - Vanguard Windsor Fund Investor Shares, HLQVX - JPMorgan Large Cap Value Fund Class I, Capital World Investors, Tocqueville Asset Management L.p., Kodai Capital Management LP, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, JAVA - JPMorgan Active Value ETF, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, FELV - Fidelity Enhanced Large Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, Quantessence Capital LLC, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Phoenix Holdings Ltd., Glenmede Investment Management, LP, Jain Global LLC, FJ Capital Management LLC, Vinva Investment Management Ltd, 111 Capital, dan Chung Wu Investment Group, LLC .

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
(%)
2025-08-14 13F Capstone Investment Advisors, Llc 10,069 392
2025-07-28 13F Twin Tree Management, LP Call 571,000 1,032.94 22,240 1,110.01
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,655 12.79 87 -5.49
2025-08-13 13F Lido Advisors, LLC 6,821 2.71 266 9.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,611 10.27 53 -7.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 234,210 1.02 8,197 -4.70
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,268,026 1.06 166,240 7.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 115,125 2.64 4,484 9.63
2025-08-14 13F Atomi Financial Group, Inc. 5,985 6.67 233 14.22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,501 5.97 82 -10.99
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126,683 43.72 4,434 35.57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,867 10.91 94 -7.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,400 62.86 1,418 73.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,500 3.66 1,488 -2.24
2025-08-13 13F Gabelli Funds Llc 35,210 18.61 1,371 26.71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625,992 24,382
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 145,438 0.79 5,090 -4.91
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,131 19.73 1,213 27.85
2025-08-11 13F Citigroup Inc Call 430,500 16,768
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,911 4.30 2,283 -12.60
2025-08-11 13F Citigroup Inc Put 75,000 2,921
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21,766 19.96 848 28.14
2025-08-18 13F/A Hudson Bay Capital Management LP 1,132,259 44,101
2025-07-22 13F HFM Investment Advisors, LLC 22 144.44 1
2025-07-28 13F Ritholtz Wealth Management 5,225 204
2025-08-07 13F Acadian Asset Management Llc 933,988 535.35 36 620.00
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 160,807 3.00 5,628 -2.81
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,132 6.44 425 0.47
2025-08-14 13F Oxford Asset Management Llp 17,419 678
2025-08-14 13F Azora Capital LP 1,041,535 40,568
2025-07-25 NP HIDV - AB US High Dividend ETF 8,666 303
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 52 8.33 2 0.00
2025-08-14 13F Algert Global Llc 285,126 489.65 11 1,000.00
2025-08-14 13F Tudor Investment Corp Et Al 268,354 10,452
2025-08-14 13F Tudor Investment Corp Et Al Call 55,400 2,158
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 335
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,639 4.48 184 -12.38
2025-08-13 13F Norges Bank 2,462,058 95,897
2025-08-13 13F Mackenzie Financial Corp 30,510 28.22 1,188 37.02
2025-08-14 13F FJ Capital Management LLC 23,885 930
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,189 78.00 -397 90.38
2025-08-14 13F Verition Fund Management LLC 140,226 26.12 5,462 34.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 171.43 1
2025-07-31 13F Quest Partners LLC 56,081 1,132.55 2,184 1,223.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,419 211
2025-08-08 13F Hartland & Co., LLC 402 164.47 16 200.00
2025-08-08 13F/A Sterling Capital Management LLC 17,421 21.24 679 29.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,537 4.33 181 -12.62
2025-08-14 13F Evergreen Capital Management Llc 5,209 203
2025-07-17 13F DiNuzzo Private Wealth, Inc. 69 6.15 3 0.00
2025-04-29 13F Financial Network Wealth Management LLC 445 0
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 75,189 8.45 2,456 -9.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 96 128.57 4 200.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10,092 37.89 353 30.26
2025-05-15 13F Glenmede Trust Co Na 27,195 992
2025-08-15 13F Caxton Associates Llp 33,441 31.55 1,303 40.45
2025-08-01 13F Rossby Financial, LCC 26 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 56,090 888.20 2,046 902.45
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,115 4.96 82 12.33
2025-08-07 13F Allworth Financial LP 752 385.16 29 480.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,587 4.32 411 -12.55
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 16,766 6.40 587 0.34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 241 2.55 8 -22.22
2025-08-04 13F Assetmark, Inc 14,277 0.04 556 6.92
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 284,320 10.89 11,074 18.44
2025-08-07 13F ProShare Advisors LLC 12,257 4.67 477 11.71
2025-08-13 13F Arizona State Retirement System 80,634 1.67 3,141 8.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,871 112
2025-07-21 13F Cromwell Holdings LLC 46 109.09 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 62,013 2,415
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 64,641 2,518
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,348 6.37 1,514 -10.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,898,181 2.56 346,584 9.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,586 12.72 3,612 -5.55
2025-08-14 13F Jain Global LLC 26,122 1,017
2025-07-28 13F New York State Teachers Retirement System 99,691 1.74 4 0.00
2025-08-13 13F Ceredex Value Advisors LLC 419,900 20.51 16,355 28.71
2025-08-12 13F Gladstone Institutional Advisory LLC 5,344 208
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 225 9
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 274,521 8,966
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 167 6
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 105,645 10.47 3,450 -7.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 109 179.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Natixis 80 3
2025-08-14 13F Axa S.a. 5,258 205
2025-08-14 13F Canyon Capital Advisors Llc 394,045 76.44 15,348 88.46
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 437,678 12.61 17,048 20.27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 68,380 18.34 2,233 -0.80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 62,414 2,431
2025-08-26 NP JAVA - JPMorgan Active Value ETF 224,969 8,763
2025-08-12 13F Magnetar Financial LLC 29,731 1,158
2025-07-14 13F GAMMA Investing LLC 4,821 46.31 188 55.83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 489 6.07 17 0.00
2025-08-12 13F Aigen Investment Management, Lp 104,211 4,059
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 160,494 46.45 6,251 56.43
2025-08-14 13F Principal Street Partners, LLC 151,288 6.42 5,893 13.66
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 185,236 0.03 7,215 6.83
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 20,781 2.70 727 -3.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 506 9.29 17 -11.11
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,045 6.00 1,472 0.00
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 224,979 3.32 8,763 10.34
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 397,721 26.82 15,491 35.45
2025-08-14 13F Quarry LP 1,690 66
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,253 0.32 2,425 -15.92
2025-08-08 13F Avantax Advisory Services, Inc. 9,708 48.99 378 59.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -822 -32
2025-08-14 13F Cubist Systematic Strategies, LLC 575,886 22,431
2025-07-23 13F Louisiana State Employees Retirement System 77,800 1.04 3,030 7.91
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 65,863 9.22 2,565 16.64
2025-08-08 13F Tortoise Investment Management, LLC 7 0
2025-07-10 13F Fulton Bank, N.a. 19,888 1.32 775 8.25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,662 23.51 338 0.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 76,100 28.33 2,964 37.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35,800 4,375.00 1,394 4,706.90
2025-08-14 13F Optiver Holding B.V. 609 24
2025-08-18 13F/A Nomura Holdings Inc Put 10,000 390
2025-08-01 13F Teacher Retirement System Of Texas 47,507 18.49 1,850 26.54
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,800 18.25 9,693 -0.90
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,984 29.21 389 38.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 348,043 1,076.18 13,556 1,156.35
2025-08-14 13F Point72 Hong Kong Ltd 64,814 2,525
2025-08-13 13F MetLife Investment Management, LLC 273,640 2.76 10,658 9.75
2025-08-14 13F Treasurer of the State of North Carolina 128,901 2.64 5 25.00
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 47,396 1.40 1,548 -15.05
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 279,274 5.30 9,775 -0.66
2025-08-13 13F Jump Financial, LLC 1,058,947 353.45 41,246 384.32
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 39,809 48.41 1,551 58.49
2025-07-11 13F BTC Capital Management, Inc. 19,583 53.34 763 63.87
2025-08-14 13F Stifel Financial Corp 27,727 1.35 1,080 8.22
2025-08-14 13F Point72 Asset Management, L.P. 2,180,411 84,927
2025-07-30 13F Phoenix Holdings Ltd. Call 33,000 1
2025-08-12 13F Franklin Resources Inc 299,919 6.10 11,682 13.31
2025-06-23 NP IYG - iShares U.S. Financial Services 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 74,365 0.96 2,429 -15.40
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 8,909 22.29 291 2.47
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 408,790 6.12 14,308 0.11
2025-08-13 13F Renaissance Technologies Llc 161,400 6,287
2025-08-14 13F Prana Capital Management, LP 64,457 2,511
2025-08-12 13F Picton Mahoney Asset Management 149,729 6
2025-08-14 13F Interval Partners, LP 265,727 116.71 10,350 131.49
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 23,337 41.28 817 33.33
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 443,248 63.22 17,265 74.33
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 224,139 1.45 8,730 8.35
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 127,506 9.02 4,463 2.86
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 138,484 0.83 4,847 -4.89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,230 12.33 40 -4.76
2025-07-29 13F Private Trust Co Na 1,320 44.42 51 54.55
2025-07-24 13F Total Wealth Planning & Management, Inc. 13,587 14.69 529 22.45
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,067 937
2025-08-13 13F Capital Fund Management S.a. Call 30,800 67.39 1,200 78.69
2025-07-11 13F Grove Bank & Trust 607 147.76 24 187.50
2025-08-13 13F Capital Fund Management S.a. Put 14,800 576
2025-07-30 13F IMG Wealth Management, Inc. 86 3
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,334 1.46 117 -4.13
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,585 5.13 140 12.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -37,306 -1,218
2025-08-05 13F GPS Wealth Strategies Group, LLC 127 17.59 5 33.33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 761,915 0.15 24,884 -16.06
2025-08-12 13F APG Asset Management N.V. 151,800 4.83 5,037 3.03
2025-08-14 13F Qube Research & Technologies Ltd 14,725 574
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 959 12.43 37 19.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,210 242
2025-08-13 13F SCS Capital Management LLC 7,395 0.83 288 7.87
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,169,300 20.52 84,494 28.72
2025-08-06 13F SOUTH STATE Corp 3,705 4,589.87 144 7,100.00
2025-07-22 13F Merit Financial Group, LLC 9,115 20.49 355 29.09
2025-07-31 13F State of New Jersey Common Pension Fund D 82,045 0.97 3,196 7.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 33
2025-08-12 13F Global Retirement Partners, LLC 192 146.15 7 250.00
2025-07-25 13F Oregon Public Employees Retirement Fund 56,272 0.72 2,192 7.56
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,299 8.55 1,447 -9.06
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 376 265.05 15 366.67
2025-07-31 13F Briaud Financial Planning, Inc 150 0
2025-08-05 13F Simplex Trading, Llc 72,167 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,349 42.52 469 19.39
2025-08-12 13F Trexquant Investment LP 612,714 23,865
2025-08-14 13F Glenmede Investment Management, LP 27,150 1,057
2025-08-04 13F Econ Financial Services Corp 59,993 0.52 2,337 7.35
2025-08-12 13F Entropy Technologies, LP 106,319 4,141
2025-08-14 13F Hrt Financial Lp 288,603 710.34 11 1,000.00
2025-08-04 13F Hantz Financial Services, Inc. 823 662.04 0
2025-08-27 13F/A Squarepoint Ops LLC 125,119 4,873
2025-07-21 13F Ameritas Advisory Services, LLC 219 9
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,633 8.40 232 2.20
2025-08-06 13F Bruni J V & Co /co 910,750 0.05 35,474 6.85
2025-08-13 13F ExodusPoint Capital Management, LP 449,456 18
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8,321 12.22 272 -5.90
2025-07-30 13F Securian Asset Management, Inc 21,053 0.86 820 7.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,744 9.27 68 15.52
2025-08-27 13F/A Squarepoint Ops LLC Call 41,800 200.72 1,628 221.74
2025-08-11 13F Symphony Financial, Ltd. Co. 5,734 226
2025-08-14 13F Peak6 Llc Call 239,200 39.64 9,317 49.13
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 18,478 5.66 603 -11.45
2025-08-13 13F Safe Harbor Fiduciary, LLC 11,925 464
2025-08-12 13F Catalyst Funds Management Pty Ltd 30,270 101.80 1,179 115.54
2025-08-13 13F Quadrant Capital Group Llc 8,200 14.06 319 21.76
2025-07-24 13F Lee Financial Co 24,227 10.47 944 18.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,059 3.37 197 10.67
2025-07-30 13F Ethic Inc. 21,437 1.18 834 7.34
2025-08-14 13F Point72 (DIFC) Ltd 89,792 3,497
2025-08-08 13F Oak Thistle LLC 19,611 764
2025-07-24 13F Callan Family Office, LLC 10,586 412
2025-07-28 13F Copia Wealth Management 747 1.63 29 11.54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 376,292 9.39 12,290 -8.33
2025-08-14 13F Bridgefront Capital, LLC 45,501 290.00 1,772 316.94
2025-08-14 13F LMR Partners LLP 27,424 1,068
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,053 0.86 820 7.75
2025-08-01 13F Envestnet Asset Management Inc 283,651 2.69 11,048 9.68
2025-08-14 13F ISAM Funds (UK) Ltd 19,585 108.77 763 122.81
2025-08-15 13F Captrust Financial Advisors 26,399 103.84 1,028 117.80
2025-08-14 13F Crawford Fund Management, LLC Put 81,500 39.79 3,174 49.29
2025-08-14 13F Bank Of America Corp /de/ 3,771,190 64.77 146,888 75.98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,760,542 4.10 57,499 -12.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 260,447 10,144
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,300 6.56 51 13.64
2025-08-18 13F Wolverine Trading, Llc Call 134,100 33.43 5,218 38.64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,430 5.37 330 -0.60
2025-04-08 13F/A iA Global Asset Management Inc. 7,956 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 993 7.47 36 9.09
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 63,478 1.34 2,472 8.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,756 68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,234 2.75 5,462 9.74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 61,726 1.01 2,404 7.90
2025-08-14 13F Voloridge Investment Management, Llc 151,878 5,916
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 36,983 1,208
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 313 32.63 12 50.00
2025-07-22 13F Chung Wu Investment Group, LLC 12,000 467
2025-08-14 13F Price T Rowe Associates Inc /md/ 206,787 4.10 8 14.29
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,313 0.17 1,306 -5.57
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 52,447 5.26 1,713 -11.80
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 38,709 25.99 1,264 5.60
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202,165 1.93 7,874 8.86
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 88,407 3.55 2,887 -24.86
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 683 6.55 25 4.35
2025-08-14 13F Man Group plc 139,857 26.34 5,447 34.93
2025-08-14 13F Sciencast Management LP 48,082 1,873
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,915 52.29 776 62.82
2025-07-25 13F LRI Investments, LLC 3,032 53.60 118 66.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,111 7.02 238 14.42
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 93,730 100.01 3,653 122.41
2025-07-14 13F Sweeney & Michel, Llc 6,407 259
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -741 -29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,497,133 0.37 52,400 -5.31
2025-08-14 13F Engineers Gate Manager LP 99,545 654.81 3,877 707.71
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,033 137.47 40 166.67
2025-07-31 13F Leeward Investments, LLC - MA 256,315 1.65 9,983 8.57
2025-08-14 13F/A Skopos Labs, Inc. 1,723 21.08 67 31.37
2025-08-13 13F Northwest & Ethical Investments L.P. 9,500 370
2025-07-08 13F Parallel Advisors, LLC 2,964 0.14 115 7.48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 248,341 16.35 8,692 9.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,656 3.19 5,639 -13.53
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 536 300.00 21 400.00
2025-08-14 13F Citadel Advisors Llc Call 250,400 10.70 9,753 18.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,974 3.46 77 10.14
2025-08-14 13F Citadel Advisors Llc 767,075 29,878
2025-08-13 13F Victory Capital Management Inc 407,694 2.39 15,880 9.35
2025-07-08 13F Rise Advisors, LLC 525 0.77 20 11.11
2025-08-13 13F Capital World Investors 541,593 21,095
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,895 0.70 258 -15.74
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,663 16.15 1,491 -2.68
2025-07-24 13F Ronald Blue Trust, Inc. 3,191 19.87 124 27.84
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-12 13F Axq Capital, Lp 45,580 1,775
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,517 10.99 403 4.95
2025-08-13 13F Jones Financial Companies Lllp 9,976 33.57 388 39.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71,316 2.53 2,496 -3.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 2.89 162 10.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,400,560 39.29 210,352 48.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,633 32.06 921 41.10
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 143,505 12.73 4,687 -5.54
2025-08-05 13F ANTIPODES PARTNERS Ltd 3,500,623 7.67 136,360 14.99
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 59,599 0.49 2,086 -5.23
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 68,958 12.51 2,252 -5.70
2025-08-11 13F Qsemble Capital Management, LP 115,869 4,513
2025-08-11 13F WPG Advisers, LLC 820 21.84 32 29.17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,145 37
2025-05-15 13F Rakuten Investment Management, Inc. 7,567 51.19 283 61.71
2025-08-14 13F Soros Fund Management Llc 406,200 26.55 15,821 35.16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 84 133.33 3 100.00
2025-08-13 13F Vinva Investment Management Ltd 14,094 840
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 233 9
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 138,567 7.67 5,054 9.04
2025-08-13 13F Quadrature Capital Ltd 5,484 214
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,900 28.05 35,204 7.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,444 368
2025-08-12 13F Charles Schwab Investment Management Inc 2,384,980 3.13 92,895 10.14
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74,010 11.64 2,417 -6.43
2025-08-29 13F Total Investment Management Inc 225 9
2025-08-11 13F Brown Brothers Harriman & Co 800 31
2025-08-13 13F Northwestern Mutual Wealth Management Co 81,680 9.90 3,181 17.38
2025-08-14 13F Two Sigma Advisers, Lp 483,800 413.59 18,844 448.59
2025-08-14 13F Riggs Asset Managment Co. Inc. 183 7
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 202,723 2.37 7,095 -3.42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122,463 18.33 4,770 26.36
2025-08-12 13F LPL Financial LLC 153,787 9.81 5,990 17.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 131,930 1.19 5,139 8.05
2025-08-11 13F Artemis Investment Management LLP 645,732 25,151
2025-07-16 13F True North Advisors, LLC 20,503 61.82 799 72.73
2025-08-19 13F Anchor Investment Management, LLC 4,945 0.06 193 6.67
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 17,043 6.97 557 -10.32
2025-07-28 NP VCULX - Growth Fund 548 19
2025-08-14 13F Wellington Management Group Llp 9,980,479 43.37 388,740 53.12
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 66,194 12.81 2,317 6.43
2025-08-29 NP Gabelli Equity Trust Inc 5,945 6.26 232 13.24
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 31,777 1.61 1,038 -26.30
2025-07-24 13F Standard Life Aberdeen plc 217,390 4.42 8,467 11.53
2025-07-15 13F Verum Partners LLC 5,609 0.30 218 7.39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,257 7.14 127 14.55
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 166,936 16.11 6,502 24.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,356 51.55 287 61.58
2025-07-11 13F/A Umb Bank N A/mo 2,768 7.16 108 13.83
2025-08-13 13F New York State Common Retirement Fund 195,603 2.89 8 16.67
2025-08-13 13F California Public Employees Retirement System 487,280 7.33 18,980 14.62
2025-08-15 13F Binnacle Investments Inc 143 25.44 6 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,504 7.39 565 14.63
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 510,270 0.44 17,859 -5.24
2025-08-13 13F Marshall Wace, Llp 1,326,353 51,661
2025-06-24 NP QDF - FlexShares Quality Dividend 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 243,712 30.35 7,960 9.24
2025-08-13 13F Baird Financial Group, Inc. 23,398 19.09 911 27.23
2025-08-14 13F Alliancebernstein L.p. 605,368 3.09 23,579 10.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,805 53.87 98 46.27
2025-08-14 13F Comerica Bank 186,631 6.23 7,269 13.45
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,833 5.69 179 -1.65
2025-07-11 13F Assenagon Asset Management S.A. 1,243,773 6,675.10 48,445 7,141.26
2025-08-12 13F Jpmorgan Chase & Co 2,268,339 70.63 88,354 82.24
2025-08-12 13F Jpmorgan Chase & Co Call 15,500 43.52 604 53.44
2025-08-14 13F Mml Investors Services, Llc 18,375 3.01 1
2025-08-12 13F Jpmorgan Chase & Co Put 15,500 43.52 604 53.44
2025-08-14 13F Barnett & Company, Inc. 44,300 9.11 1,725 16.55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12,669 4.52 414 -12.50
2025-08-05 13F Scarborough Advisors, LLC 8 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 727,583 2.73 25,465 -3.08
2025-08-07 13F Kestra Private Wealth Services, Llc 215,193 19.43 8,382 27.55
2025-08-12 13F American Century Companies Inc 1,720,656 196.18 67,020 216.32
2025-07-30 13F Forum Financial Management, LP 9,539 7.90 372 15.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,835 93
2025-08-08 13F Larson Financial Group LLC 642 970.00 25 1,150.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,893 113
2025-08-12 13F Argent Trust Co 13,323 9.62 519 16.93
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,271 25.47 50 36.11
2025-08-04 13F Retirement Systems of Alabama 337,893 1.01 13,161 7.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,245 11.04 1,022 18.45
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,088 5.88 1,613 -0.06
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,005,290 0.49 350,756 7.32
2025-08-13 13F F/M Investments LLC 71,222 5.60 2,774 12.76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,703 222
2025-08-14 13F D. E. Shaw & Co., Inc. Call 131,800 282.03 5,134 308.03
2025-08-14 13F D. E. Shaw & Co., Inc. 1,088,109 597.08 42,382 644.57
2025-08-14 13F Lazard Asset Management Llc 794 0
2025-03-25 NP FTA - First Trust Large 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 289,312 17.40 11,274 30.53
2025-08-06 13F Oldfield Partners LLP 27,200 8.37 1,059 15.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 223,412 2,845.06 8,702 3,052.54
2025-07-07 13F Versant Capital Management, Inc 3,192 10.11 124 18.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,275 128
2025-08-14 13F Basswood Capital Management, L.l.c. 428,975 22.08 16,709 30.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2,018 12.55 66 -5.80
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 11,689 1.88 382 -14.77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,496 30.77 1,453 9.66
2025-08-15 13F SkyView Investment Advisors, LLC 167,083 0.39 7 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,315 0.26 6,556 7.07
2025-08-14 13F Twinbeech Capital Lp 5,978 233
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,473 15.94 81 -3.61
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40,733 0.92 1,587 -12.61
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 1,305,812 73.43 50,887 92.83
2025-05-15 13F Kodai Capital Management LP 303,175 11,057
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,034 4.30 948 -12.55
2025-08-13 13F Natixis Advisors, L.p. 691,391 24.04 27 30.00
2025-07-14 13F Farmers & Merchants Investments Inc 215 16.22 8 33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,171 3.54 38 -13.64
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 962,221 4.04 37,479 11.12
2025-08-14 13F Harris Associates L P 26,836,790 7.71 1,045,293 15.04
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28,402 1,036
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,801 36.78 189 14.55
2025-08-14 13F Straightline Group Llc 16,810 2.97 655 11.22
2025-08-14 13F Principia Wealth Advisory, LLC 23 130.00 1
2025-08-13 13F Rsm Us Wealth Management Llc 6,524 254
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 11,692 13.25 455 21.01
2025-07-29 NP EBI - Longview Advantage ETF 4,053 504.02 142 487.50
2025-08-12 13F Ci Investments Inc. 1,654 10.05 0
2025-08-08 13F Crossmark Global Holdings, Inc. 17,651 1.83 688 8.70
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,453 5.35 439 -11.67
2025-05-15 13F Texas Permanent School Fund 174,569 5,701
2025-08-13 13F Quantbot Technologies LP 303,713 423.44 11,830 459.03
2025-08-13 13F Walleye Capital LLC 1,465,472 35.39 57,080 44.59
2025-08-04 13F Strs Ohio 42,201 11.79 1,644 19.40
2025-08-13 13F Walleye Capital LLC Put 32,400 32.24 1,262 41.21
2025-08-11 13F Vanguard Group Inc 28,162,533 0.02 1,096,931 6.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 3
2025-08-14 13F SummitTX Capital, L.P. 31,493 192.25 1,227 211.96
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 38,341 14.94 1,493 22.78
2025-08-14 13F Aristeia Capital Llc 7,749 0.34 302 7.12
2025-08-14 13F Quantessence Capital LLC 41,569 1,619
2025-07-31 13F Nisa Investment Advisors, Llc 62,104 0.01 2,419 6.80
2025-08-06 13F Fox Run Management, L.l.c. 49,916 1,944
2025-08-12 13F Clear Street Markets Llc 3,487 136
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,539 2.46 878 9.35
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 941,758 8.78 30,758 -8.83
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 29,801 3.30 1,161 10.27
2025-08-06 13F Valued Wealth Advisors LLC 61 1.67 2 0.00
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 188,003 10.55 6,140 -7.35
2025-08-14 13F Brevan Howard Capital Management LP 226,192 477.48 8,810 516.95
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 50,844 1.99 1,980 8.91
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 199,358 22.41 6,511 2.60
2025-08-14 13F First Manhattan Co 4,656,498 9.34 181,371 16.77
2025-07-08 13F Davis Investment Partners, LLC 6,050 243
2025-07-25 13F JustInvest LLC 42,543 5.52 1,657 12.72
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 202,159 2.19 7,874 9.15
2025-08-14 13F Ancient Art, L.P. 1,308,399 29.75 50,962 38.57
2025-08-14 13F Two Sigma Investments, Lp 966,737 37,654
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 980 2.73 38 11.76
2025-07-25 13F Sequoia Financial Advisors, LLC 7,029 19.83 274 28.17
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 102,110 0.14 3,335 -16.08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,900 79.44 230 95.73
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 189 237.50 7 250.00
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 1,587 29.34 62 38.64
2025-08-14 13F Luxor Capital Group, LP 196,200 7,642
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 342 18.34 12 10.00
2025-08-12 13F Prudential Financial Inc 202,920 40.64 7,904 50.22
2025-07-22 13F Gsa Capital Partners Llp 16,639 181.59 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 142,317 5,543
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,042 114,050
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 635,083 14.34 24,736 22.11
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 37,166 16.88 1,301 10.26
2025-08-12 13F Pathstone Holdings, LLC 60,357 4.49 2,351 11.59
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 325,685 4.81 12,685 11.94
2025-08-13 13F Capital Fund Management S.a. 136,869 5,331
2025-08-14 13F Group One Trading, L.p. Put 151,100 19.35 5,885 27.46
2025-07-21 13F 111 Capital 12,589 490
2025-07-31 13F Whipplewood Advisors, LLC 44 1,000.00 2 0.00
2025-08-14 13F Group One Trading, L.p. Call 194,900 37.35 7,591 46.69
2025-07-23 13F Shell Asset Management Co 18,260 27.20 1
2025-08-12 13F Nemes Rush Group LLC 30 3.45 1 0.00
2025-08-12 13F Jefferies Financial Group Inc. Put 8,000 312
2025-08-14 13F Holocene Advisors, LP 548,185 34.24 21,352 43.37
2025-08-14 13F Group One Trading, L.p. 23,729 852.21 924 926.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,800 35.46 109 45.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,125 5.80 4,095 13.00
2025-05-27 NP GARP - iShares Factors US Growth Style 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 2,990 75.26 109 78.69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,800 58.24 2,057 69.08
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 37,945 10.58 1,239 -7.33
2025-08-14 13F Dark Forest Capital Management Lp 65,368 2,546
2025-08-14 13F Millennium Management Llc Call 12,700 495
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 18,098 55.40 633 46.53
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,782 9.37 132 3.13
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,978 12.32 77 20.31
2025-08-14 13F Fmr Llc 3,978,720 16.58 154,971 24.50
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 12,365 11.47 404 -6.71
2025-08-05 13F Westside Investment Management, Inc. 837 116.84 34 135.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,095 14.95 423 8.46
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 10,041 166.34 328 123.97
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 394,429 8.00 13,805 1.89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,245 11.46 41 -6.98
2025-08-13 13F Edgestream Partners, L.P. 202,080 30.95 7,871 39.85
2025-07-28 13F Mutual Advisors, LLC 15,488 0.24 597 17.32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36,426 12.74 1,190 -5.56
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 81,927 2.31 2,676 -14.26
2025-08-11 13F TD Waterhouse Canada Inc. 221 121.00 9 166.67
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 7,604 2.99 248 -13.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 664 0.15 26 4.17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,171 202
2025-07-24 13F Capital Advisors, Ltd. LLC 186 6.90 0
2025-08-13 13F Walleye Trading LLC Put 76,500 46.27 2,980 56.21
2025-07-22 13F IMC-Chicago, LLC Call 249,200 13.07 9,706 20.77
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,877 30.60 14,381 23.20
2025-08-13 13F Walleye Trading LLC Call 291,600 63.54 11,358 74.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,236 52.28 204 27.67
2025-08-12 13F Manchester Capital Management LLC 183 12.27 7 40.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -480 -19
2025-08-19 13F State of Wyoming 56,909 2,217
2025-08-12 13F MAI Capital Management 975 45.09 38 54.17
2025-08-27 13F/A Brinker Capital Investments, LLC 60,481 7.83 2,356 15.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,800 7.21 2,653 1.18
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 12,616 13.70 460 15.29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,424 55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455 27.73 80 8.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,607 1.20 63 8.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 544,090 41.14 21,192 50.74
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 126,492 4.88 4,131 -12.11
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18,863 28.31 616 7.69
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 82,831 35.32 2,899 27.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 52,778 2,056
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 1,250,503 2.81 48,707 9.80
2025-07-17 13F Janney Montgomery Scott LLC 68,926 1.92 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26,177 3.04 1,020 10.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55,736 6.40 1,820 -10.83
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40,200 15.52 1,566 23.33
2025-08-14 13F Cinctive Capital Management LP 136,517 5,317
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 294,717 1.79 11,479 8.72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,363 0.17 328 -5.49
2025-08-13 13F EverSource Wealth Advisors, LLC 1,477 374.92 58 418.18
2025-08-18 13F Geneos Wealth Management Inc. 8,456 257.09 329 282.56
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-05 13F X-Square Capital, LLC 22,222 3.75 1
2025-07-11 13F Diversified Trust Co 23,151 902
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,136 1.05 1,758 7.99
2025-07-23 13F Cfm Wealth Partners Llc 6,770 0.01 264 6.91
2025-08-15 13F Tower Research Capital LLC (TRC) 26,942 84.65 1,049 97.18
2025-08-13 13F Parkworth Wealth Management, Inc. 12 33.33 0
2025-08-14 13F Ameriprise Financial Inc 514,423 7.59 20,037 14.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,171 203.73 279 232.14
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 53,036 2,066
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13,705,877 1.93 533,844 8.87
2025-08-07 13F Legacy Financial Advisors, Inc. 18,820 733
2025-07-15 13F Fortitude Family Office, LLC 171 8.92 7 20.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13,681 7.18 533 14.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 65,093 1.01 2,535 7.87
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 48,635 41.30 1,895 57.13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35,052 6.90 1,227 0.82
2025-08-14 13F Point72 Europe (London) LLP 450,834 17,560
2025-08-12 13F Tocqueville Asset Management L.p. 364,687 14,205
2025-07-31 13F/A Avion Wealth 15 114.29 0
2025-07-29 13F Cidel Asset Management Inc 6,044 6.63 235 14.08
2025-08-14 13F Quantinno Capital Management LP 205,337 10.37 7,998 17.88
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 352 14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 2
2025-08-20 NP TDVFX - Towle Deep Value Fund 51,077 5.34 1,989 12.50
2025-08-04 13F Amalgamated Bank 126,980 0.27 5 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 3,895 3,795.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 0.70 6 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,010 24.23 33 3.23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,428 20.56 79 1.28
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 125,586 1.17 4,102 -15.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,481 27.40 252 36.22
2025-08-14 13F Raymond James Financial Inc 161,470 1.84 6,289 8.77
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,789 0.61 109 6.93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58,605 39.22 2,283 48.66
2025-08-14 13F Jane Street Group, Llc Call 181,500 26.83 7,069 35.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51,749 141.74 2,016 158.33
2025-08-14 13F Jane Street Group, Llc 1,242,586 48,399
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,933 2.52 5,003 -3.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,030 8.11 2,767 15.44
2025-08-14 13F UBS Group AG 3,538,461 185.25 137,823 204.65
2025-08-14 13F Voleon Capital Management Lp 18,467 719
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 25,680 24.18 1,000 32.63
Other Listings
MX:ALLY1
GB:0HD0 US$ 41.57
DE:GMZ € 35.42
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