ANF / Abercrombie & Fitch Co. - Kepemilikan Institusional - Pembeli

Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Abercrombie & Fitch Co. meliputi Deroy & Devereaux Private Investment Counsel Inc, Hudson Bay Capital Management LP, Granite Investment Partners, LLC, RETSX - Tax-Managed U.S. Large Cap Fund Class S, SMEAX - INVESCO Small Cap Equity Fund Class A, FSCRX - Fidelity Small Cap Discovery Fund, FSLCX - Fidelity Small Cap Stock Fund, FJACX - Fidelity Series Small Cap Discovery Fund, Clark Capital Management Group, Inc., SEUIX - Simt Large Cap Value Fund Class I, RSEAX - U.S. Strategic Equity Fund Class A, SLGAX - SIMT Large Cap Fund Class F, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, FVAL - Fidelity Value Factor ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, JAHBX - Small Cap Value Trust NAV, Fluent Financial, LLC, Marex Group plc, dan Cantor Fitzgerald, L. P. .

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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 530 44
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Keebeck Wealth Management, LLC 2,655 220
2025-08-14 13F L2 Asset Management, LLC 4,752 394
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 441 2.56 34 -48.44
2025-08-04 13F GAM Holding AG 10,000 828
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,020 132.26 3,233 151.91
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19,949 -787.90 1,653 -847.51
2025-08-18 13F Geneos Wealth Management Inc. 255 21
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3,500 290
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,433 10.59 933 -35.72
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,752 131.85 1,718 34.85
2025-08-04 13F Lightrock Netherlands B.V. 128,614 19.51 9,081 10.31
2025-08-27 13F/A Squarepoint Ops LLC Call 300,200 270.62 24,872 302.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 48,757 1.67 3,385 -40.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,637 1.15 391 -41.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 236
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 235 51.61 16 -11.11
2025-08-13 13F North Growth Management Ltd. 119,000 12.26 10 12.50
2025-08-29 NP STXK - Strive Small-Cap ETF 1,494 3.39 124 11.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 88 7
2025-08-14 13F Wells Fargo & Company/mn 69,967 159.69 5,797 181.77
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 21.43 2 100.00
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-14 13F Optiver Holding B.V. 378 6.18 31 14.81
2025-08-08 13F Hartland & Co., LLC 694 1,209.43 57 1,325.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,000 28.00 13,256 38.86
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 74,867 4.36 5,876 -20.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,657 5.38 634 14.44
2025-08-13 13F Northern Trust Corp 736,148 1.60 60,990 10.22
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,002 32.56 4,474 43.81
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 4,142
2025-07-10 13F Swedbank AB 242,468 48.12 20,088 60.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,500 2.46 3,107 11.13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,235 18.38 1,469 -39.54
2025-08-14 13F Capstone Investment Advisors, Llc 14,714 1,219
2025-08-14 13F Rafferty Asset Management, LLC 5,382 9.95 446 19.30
2025-08-13 13F Granite Investment Partners, LLC 195,666 16,211
2025-08-14 13F Royal Bank Of Canada 39,582 261.68 3,280 292.81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,500 432
2025-07-31 13F Asset Management One Co., Ltd. 864 100.93 72 121.88
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,370 24.54 181 -36.62
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 180,030 23.89 14,915 34.41
2025-08-12 13F Summit Global Investments 4,641 12.21 0
2025-07-31 13F Keeler THomas Management LLC 15,755 1,305
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,498 4.69 590 -39.22
2025-08-14 13F Perbak Capital Partners LLP 3,387 281
2025-07-25 13F Allspring Global Investments Holdings, LLC 168,759 88.57 14,896 111.32
2025-08-01 13F Envestnet Asset Management Inc 90,547 135.13 7,499 155.03
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,571 68.20 162 15.83
2025-07-21 13F Polaris Capital Management, LLC 12,500 1,036
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,192 4.83 408 -20.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,324 238.49 275 271.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,762 1.55 1,858 -40.97
2025-08-14 13F T. Rowe Price Investment Management, Inc. 427,409 68.05 35 84.21
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 11,000 863
2025-07-23 13F Fluent Financial, LLC 27,003 2,237
2025-08-11 13F Principal Securities, Inc. 678 1,440.91 56 833.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,633 93.87 5,189 110.34
2025-07-08 13F Nbc Securities, Inc. 241 0
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 3,778 2.11 297 -22.31
2025-08-08 13F Creative Planning 44,835 146.37 3,715 167.39
2025-08-15 13F CI Private Wealth, LLC 3,992 35.60 331 47.32
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28,490 2,236
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 588 49
2025-08-14 13F Citadel Advisors Llc Put 1,576,900 15.33 130,646 25.12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 143,700 67.87 11,906 82.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80,500 68.41 6,669 82.71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,840 115.30 401 133.92
2025-08-14 13F Citadel Advisors Llc Call 1,025,800 23.62 84,988 34.11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 29,473 2,442
2025-07-25 13F Richardson Financial Services Inc. 101 9
2025-08-19 13F Marex Group plc 25,316 2,097
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3,701 442
2025-08-18 13F/A National Bank Of Canada /fi/ 192 16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,794 0.95 811 9.59
2025-08-08 13F denkapparat Operations GmbH 3,378 21.60 280 31.60
2025-08-22 NP FECGX - Fidelity Small 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 31,884 2.95 2,642 11.67
2025-08-14 13F Aqr Capital Management Llc 1,978,142 1.14 163,889 13.35
2025-08-13 13F Mackenzie Financial Corp 25,610 705.35 2,122 776.45
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 2,056 17.82 212 -17.90
2025-08-14 13F Junto Capital Management LP 688,562 57,047
2025-08-14 13F Glenmede Investment Management, LP 1,537 127
2025-08-13 13F Systematic Financial Management Lp 358,528 17.00 29,704 26.93
2025-08-14 13F Bank Of America Corp /de/ 606,254 92.81 50,228 109.17
2025-04-28 NP BFOR - Barron's 400 ETF 2,711 1.19 279 -30.42
2025-08-04 13F Hantz Financial Services, Inc. 231 3,200.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 37,753 2,963
2025-08-18 13F/A Nomura Holdings Inc Put 80,000 6,628
2025-05-23 NP SHRT - Gotham Short Strategies ETF 137 30.48 10 -28.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 38 26.67 3 50.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 224 14.29 16 -34.78
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12,857 65.32 893 -3.88
2025-08-06 13F First Horizon Advisors, Inc. 26 2
2025-08-13 13F Kilter Group LLC 4 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 27,388 2,269
2025-08-14 13F Balyasny Asset Management Llc 31,354 47.60 2,598 60.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,166 6.02 1,257 15.02
2025-08-11 13F Private Advisor Group, LLC Call 900 2
2025-08-14 13F Jain Global LLC 17,699 1,466
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 85.71 4 -25.00
2025-08-12 13F Franklin Resources Inc 47,779 0.35 3,958 8.86
2025-08-14 13F Css Llc/il 11,180 81.49 926 97.02
2025-06-26 NP FLXSX - Fidelity Flex Small 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 9,520 15.79 661 -32.72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 500 66.67 35 -2.86
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 1.08 11 -8.33
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 1,283 22.66 106 34.18
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 272 3.42 23 10.00
2025-08-14 13F Hrt Financial Lp 54,426 147.09 5 300.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,509 77.10 1,296 34.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,372 110.86 2,268 128.76
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 128,160 10,618
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,991 21.90 476 10.44
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 2,086 145
2025-08-14 13F Price T Rowe Associates Inc /md/ 554,847 1.05 46 9.76
2025-08-14 13F Voya Investment Management Llc 34,817 11.97 2,885 21.48
2025-08-13 13F Quadrant Capital Group Llc 6,757 48.28 560 60.63
2025-08-13 13F Capital Fund Management S.a. Put 406,100 11.93 33,645 21.43
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 15,079 1.05 1,047 -41.27
2025-07-22 13F Merit Financial Group, LLC 3,039 252
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 667 146.13 55 175.00
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 133 10
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 54 58.82 4 100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,668 221
2025-08-13 13F Panagora Asset Management Inc 139,243 34.90 11,536 46.34
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 23,004 0.40 1,597 -41.65
2025-07-31 13F State of New Jersey Common Pension Fund D 24,537 29.56 2,033 40.53
2025-08-11 13F Symphony Financial, Ltd. Co. 4,567 378
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 835 1.58 69 11.29
2025-08-14 13F Millennium Management Llc 363,956 9.31 30,154 18.59
2025-07-21 13F Ameritas Advisory Services, LLC 463 38
2025-08-14 13F Millennium Management Llc Put 84,400 95.82 6,993 112.46
2025-08-13 13F Federated Hermes, Inc. 47,511 47.23 3,936 59.74
2025-08-12 13F Global Retirement Partners, LLC 225 4,400.00 19
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 16,783 11.04 1,282 -43.29
2025-08-14 13F Sei Investments Co 57,995 36.23 4,805 47.80
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 164 -80.29
2025-08-13 13F Victory Capital Management Inc 74,056 21.78 6,136 32.11
2025-08-14 13F Bayesian Capital Management, LP 40,004 3,314
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 40,552 1.93 3,360 10.57
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10,700 21.59 886 32.04
2025-08-14 13F Susquehanna International Group, Llp Call 554,600 69.03 45,949 83.38
2025-07-24 13F Blair William & Co/il 2,499 207
2025-05-15 13F Oxford Asset Management Llp 2,633 43.57 201 -12.23
2025-07-15 13F Fortitude Family Office, LLC 68 9.68 6 25.00
2025-08-14 13F Prelude Capital Management, Llc 103,771 80.76 8,597 96.10
2025-07-14 13F GAMMA Investing LLC 3,012 57.12 250 70.55
2025-08-13 13F Bank Of Nova Scotia 10,918 12.41 905 22.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 845 66
2025-08-14 13F Qube Research & Technologies Ltd Call 7,900 61.22 655 74.87
2025-07-18 13F Union Bancaire Privee, UBP SA 7,939 374.25 622 382.17
2025-08-14 13F Qube Research & Technologies Ltd Put 8,600 68.63 713 83.03
2025-08-14 13F Cantor Fitzgerald, L. P. 22,773 1,887
2025-07-09 13F Sivia Capital Partners, LLC 4,202 348
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 178 44.72 12 -14.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,952 2.10 691 -40.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 15 -34.78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Soviero Asset Management, LP 45,000 12.50 3,728 22.07
2025-08-14 13F Stifel Financial Corp 17,447 115.53 1,446 133.82
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,300 6,963
2025-08-14 13F Caption Management, LLC 22,000 1,823
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 4,737 19.29 329 -30.80
2025-08-11 13F HighTower Advisors, LLC 4,571 10.81 379 20.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,557 875
2025-08-14 13F Caption Management, LLC Put 262,500 21,748
2025-08-13 13F New York State Common Retirement Fund 33,151 106.61 3 100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,333 301
2025-08-12 13F SRS Capital Advisors, Inc. 641 4,478.57 53 5,200.00
2025-07-30 13F Dupree Financial Group, LLC 20,296 1.14 1,682 9.73
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4,599 6.04 319 -38.30
2025-07-08 13F Parallel Advisors, LLC 822 178.64 68 209.09
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 4.05 9 0.00
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 8,547 17.52 671 -10.55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,558 13.91 941 -39.99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,114 5.08 2,091 -38.91
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 34,810 9.98 2,884 19.32
2025-08-06 13F Timelo Investment Management Inc. 13,000 1,077
2025-07-09 13F Massmutual Trust Co Fsb/adv 13,772 35.79 1,141 47.42
2025-08-14 13F Kovitz Investment Group Partners, LLC 71,047 4.53 5,886 13.41
2025-08-12 13F Inceptionr Llc 3,002 249
2025-08-13 13F Marshall Wace, Llp 20,956 10.70 1,736 20.14
2025-07-16 13F Signaturefd, Llc 1,756 903.43 145 1,015.38
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 8.39 22 -37.14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 8
2025-08-18 13F/A Kestra Investment Management, LLC 7,009 77,777.78 581
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,288 28.83 159 -25.47
2025-08-11 13F Rothschild Investment Llc 105 600.00 9 700.00
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 6,829 9.69 474 -36.20
2025-08-14 13F Mork Capital Management, LLC 45,000 50.00 3,728 62.72
2025-08-07 13F Illinois Municipal Retirement Fund 43,656 188.25 3,617 212.80
2025-07-29 13F TFC Financial Management 1 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 4,414 6.23 366 15.14
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 61,660 161.83 4,840 99.55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,130 8.84 148 -36.91
2025-07-29 13F Stratos Wealth Advisors, LLC 26,324 16.77 2,181 26.73
2025-07-09 13F Harbor Capital Advisors, Inc. 36,191 7.20 3 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 31 2
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 20,700 0.36 1,437 -41.67
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 215 18
2025-07-07 13F Delphi Management Inc /ma/ 6,456 0.03 1
2025-08-19 13F State of Wyoming 6,626 549
2025-08-13 13F Cerity Partners LLC 27,137 2,248
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,665 4.58 3,170 -39.18
2025-08-11 13F WPG Advisers, LLC 7 1
2025-08-13 13F Bridgewater Associates, LP 103,519 92.67 8,577 109.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,505,403 13.37 124,726 23.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 341 28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co Put 27,400 1.48 2,270 10.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,918 60.51 739 74.06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 100,367 8,315
2025-07-28 NP VCSLX - Small Cap Index Fund 21,079 9.72 1,654 -16.38
2025-08-14 13F Bridgefront Capital, LLC 2,696 223
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 115,300 8,004
2025-08-08 13F Pnc Financial Services Group, Inc. 7,672 9.12 636 18.47
2025-08-12 13F LPL Financial LLC 76,167 144.80 6,310 165.57
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 255 55.49 18 -10.53
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 435 2.84 36 12.50
2025-08-11 13F October Effect Ltd 12,478 1,034
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,530 3.83 776 -28.57
2025-08-14 13F Mercer Global Advisors Inc /adv 10,094 836
2025-07-23 13F Klp Kapitalforvaltning As 14,200 21.37 1,176 31.69
2025-08-27 NP RYRIX - Retailing Fund Investor Class 597 7.57 49 16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 714 392.41 59 436.36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,754 23.32 295 -6.07
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,889 2,758.33 548 1,609.38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,641 27.61 364 -2.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38,564 2,677
2025-07-28 13F Private Wealth Asset Management, LLC 130 11
2025-08-12 13F Axq Capital, Lp 4,858 402
2025-08-14 13F Divisar Capital Management LLC 119,352 9.48 9,888 18.77
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12,500 1,036
2025-08-13 13F Blueshift Asset Management, LLC 8,891 737
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,497 187.84 1,118 535.23
2025-07-25 13F Concurrent Investment Advisors, LLC 3,070 254
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 48.20 126 12.61
2025-08-14 13F UBS Group AG Call 75,000 26.26 6,214 36.97
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 26,938 33.47 2,774 -8.18
2025-08-08 13F Intech Investment Management Llc 74,597 24.00 6,180 34.52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 15,328 1,064
2025-08-14 13F Mml Investors Services, Llc 14,529 69.95 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,400 13.51 659 -13.52
2025-08-13 13F Jones Financial Companies Lllp 6,717 479.55 556 530.68
2025-08-14 13F/A Skopos Labs, Inc. 376 95.83 31 121.43
2025-08-06 13F Penserra Capital Management LLC 8,229 1
2025-08-14 13F Gotham Asset Management, LLC 37,017 19.85 3,067 30.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,356 1.79 278 10.76
2025-08-08 13F SBI Securities Co., Ltd. 93 5.68 8 16.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,193 50.44 99 63.33
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 71,971 5.97 5,649 -19.23
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,340 184.50 408 45.36
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 133,789 1.57 10,501 -22.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 270,733 103.60 22,430 120.90
2025-07-29 13F Easterly Investment Partners Llc 61,909 73.77 5,129 88.57
2025-08-14 13F Numerai GP LLC 19,760 318.20 1,637 354.72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,050 0.17 2,280 -23.64
2025-08-12 13F/A Boston Partners 540,134 106.42 45,911 130.48
2025-08-13 13F Walleye Capital LLC Call 46,500 8.14 3,853 17.33
2025-08-07 13F Vise Technologies, Inc. 3,603 157.91 299 43.27
2025-08-13 13F Walleye Capital LLC 191,261 382,422.00 15,846 528,066.67
2025-08-25 13F/A Neuberger Berman Group LLC 5,842 50.92 484 64.07
2025-08-13 13F Walleye Trading LLC Put 74,400 28.28 6,164 39.17
2025-08-13 13F Walleye Capital LLC Put 81,300 143.41 6,736 164.12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38,094 3,156
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,422 0.71 118 9.35
2025-08-13 13F Walleye Trading LLC 6,687 554
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 514 0
2025-06-24 NP SWSSX - Schwab Small-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 123,396 1.49 8,566 -40.99
2025-08-12 13F American Century Companies Inc 833,702 3.31 69,072 12.08
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50,300 506.02 4,167 558.29
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 337 4.98 26 -46.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 315,500 86.69 26,139 102.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,882 10.63 226 -15.67
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 590 0.68 61 -31.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,792 11.03 646 20.56
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 195,224 13,552
2025-08-11 13F New Age Alpha Advisors, LLC 11,140 7.62 923 16.71
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,570 39.75 8,231 -26.38
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 9,980 139.33 693 39.24
2025-08-07 13F Gryphon Financial Partners LLC 1,431 119
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 124,787 4.65 10 11.11
2025-08-14 13F Kettle Hill Capital Management, Llc 282,366 23,394
2025-07-14 13F Farmers & Merchants Investments Inc 39 11.43 3 50.00
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 501,571 73.43 59,878 57.10
2025-06-26 NP ISCG - iShares Morningstar Small-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 14,061 5.49 976 -38.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,430 31.67 947 42.90
2025-07-29 13F Private Wealth Management Group, LLC 46 318.18 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,657 5.44 220 14.58
2025-08-13 13F Russell Investments Group, Ltd. 458,614 1,089.78 37,996 1,191.06
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,114 872
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 206
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 430,912 29,914
2025-08-05 13F Huntington National Bank 132 91.30 11 100.00
2025-07-22 13F Valeo Financial Advisors, LLC 9,569 1.84 793 10.46
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,264 45.70 1,669 11.04
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 26,242 -861.30 2,174 -926.62
2025-08-04 13F Strs Ohio 14,700 2.80 1,218 11.45
2025-08-14 13F Twinbeech Capital Lp 2,671 221
2025-07-24 13F Us Bancorp \de\ 2,110 91.82 175 107.14
2025-08-14 13F Banque Transatlantique SA 150 12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,231 7.41 268 16.59
2025-07-18 13F Truist Financial Corp 6,363 527
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 73,748 9.97 5,788 -16.19
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,545 2.05 1,039 10.77
2025-08-27 13F/A Brinker Capital Investments, LLC 19,660 2.21 1,629 10.90
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,682 2,199
2025-08-13 13F Centiva Capital, LP 12,792 1,060
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,124 5.34 93 14.81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,631 44.72 388 60.58
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,500 468.73 29,551 333.49
2025-07-25 13F JustInvest LLC 7,110 43.58 589 55.82
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 2,472 5.19 172 -38.93
2025-08-12 13F MAI Capital Management Call 17 6.67
2025-08-07 13F Readystate Asset Management Lp 3,712 308
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,039 210
2025-08-14 13F Group One Trading, L.p. Call 17,900 141.89 1,483 162.48
2025-08-14 13F Jane Street Group, Llc Call 136,700 11.41 11,326 20.86
2025-08-14 13F Group One Trading, L.p. 30,176 2,500
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 50,153 41.23 3,482 -17.88
2025-08-14 13F Group One Trading, L.p. Put 152,400 460.29 12,626 507.90
2025-08-14 13F Jane Street Group, Llc 249,069 133.74 20,635 153.59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,441 224.23 1,776 1,457.89
2025-08-05 13F South Dakota Investment Council 28,200 105.84 2 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 198 1.54 16 14.29
2025-08-14 13F Ubs Asset Management Americas Inc 170,949 34.19 14,163 45.59
2025-08-12 13F Pathstone Holdings, LLC 8,985 9.75 744 19.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,904 2.49 738 11.16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 23.18 13 -33.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,354 8.73 195 18.18
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 9,493 1.77 786 10.39
2025-08-08 13F SG Americas Securities, LLC 12,923 486.88 1
2025-07-25 13F Cwm, Llc 2,447 0.04 0
2025-08-07 13F Parkside Financial Bank & Trust 1,303 75.61 108 91.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 18,925 14.35 1,568 24.07
2025-08-11 13F Renaissance Group Llc 42,035 30.32 3,483 41.37
2025-08-14 13F Quantinno Capital Management LP 3,003 249
2025-08-06 13F Decker Retirement Planning Inc. 8 1
2025-05-15 13F Texas Permanent School Fund 25,113 1,743
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 143,220 24.03 11,866 34.55
2025-07-29 13F Arista Wealth Management, LLC 4,000 331
2025-08-14 13F Dark Forest Capital Management Lp 21,835 1,809
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,587 1.82 380 10.47
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,311 338
2025-06-26 NP FSSNX - Fidelity Small 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 501,757 1.10 34,832 -41.21
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,090 27.78 86 -2.30
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 22,200 1,839
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 314,534 66.19 21,835 -3.36
2025-07-31 13F CVA Family Office, LLC 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,526 104.59 458 121.84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,055 21.80 1,496 32.07
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,512 33.05 208 44.44
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3,862 32.08 268 -23.21
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5,279 437
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 43,074 3,569
2025-08-15 13F Tower Research Capital LLC (TRC) 6,555 119.23 543 138.16
2025-08-11 13F Waratah Capital Advisors Ltd. 102,043 8,454
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,557 16.01 295 25.64
2025-07-22 13F IMC-Chicago, LLC Put 362,600 19.08 30,041 29.19
2025-08-13 13F Amundi 2,880 7,100.00 259 12,800.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,623 217
2025-07-29 13F Nordea Investment Management Ab 37,055 35.19 3,102 50.00
2025-08-11 13F Bell Investment Advisors, Inc 99 57.14 8 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 248,865 8.08 19,533 -17.63
2025-07-22 13F IMC-Chicago, LLC 41,533 128.12 3,441 147.55
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 30,888 1.78 2,144 -40.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 112.35 14 133.33
2025-08-13 13F Edgestream Partners, L.P. 40,225 3,333
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 48,526 305.30 3,369 113.57
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-22 13F Beacon Financial Advisory LLC 6,366 527
2025-08-14 13F Brevan Howard Capital Management LP 31,078 87.91 2,575 103.80
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,950 244
2025-07-09 13F Bruce G. Allen Investments, LLC 10 66.67 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 613 51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,487 1,174.44 1,687 874.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,642 0.25 633 8.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,348 124.29 112 146.67
2025-07-28 NP ACGR - American Century Sustainable Growth 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 322 6.62 25 -19.35
2025-08-14 13F Wexford Capital Lp 3,956 328
2025-07-30 13F FNY Investment Advisers, LLC 168 0
2025-08-14 13F Horizon Investments, LLC 6,537 542
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,749 15.92 311 26.02
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,276 10.65 1,058 -23.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 50.00 2,486 62.74
2025-07-15 13F Fifth Third Bancorp 5,143 1,205.33 426 1,320.00
2025-08-07 13F Allworth Financial LP 1,472 874.83 122 1,000.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 108,046 1.23 8,952 9.81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,077 23.69 503 34.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,360 369.93 27,838 409.84
2025-08-14 13F Divisadero Street Capital Management, LP 104,322 223.27 8,643 250.77
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,000 244.53 663 90.78
2025-08-12 13F Westfield Capital Management Co Lp 505,574 5.40 41,887 14.35
2025-08-14 13F Vident Advisory, LLC 14,090 1,167
2025-08-11 13F Tidemark, LLC 245 880.00 20 1,900.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,026 21.93 1,825 -32.44
2025-08-14 13F Toronto Dominion Bank 87,334 23.13 7,236 33.59
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 93,841 89.31 7,167 -3.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10.17 5 -16.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 513 16.86 43 27.27
2025-05-05 13F Lindbrook Capital, Llc 398 49.06 30 -23.08
2025-07-11 13F Diversified Trust Co 5,259 54.00 436 67.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390,528 59.68 32,355 73.23
2025-08-05 13F Bank Of Montreal /can/ 26,559 149.03 2,200 170.27
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 8,285
2025-08-14 13F GWM Advisors LLC 352 181.60 29 222.22
2025-07-31 13F 180 Wealth Advisors, Llc 2,847 236
2025-08-13 13F Norges Bank 743,320 61,584
2025-08-14 13F Headlands Technologies LLC 2,751 228
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3,285 258
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,551 13.46 791 23.21
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 322,035 27
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,837 38.01 815 49.63
2025-08-11 13F Banque Cantonale Vaudoise 3,744 102.16 0
2025-08-18 13F Hollencrest Capital Management 2,000 100.00 166 117.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,683 276.91 1,051 310.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38,656 34.48 3,203 45.88
2025-08-11 13F Citigroup Inc 339,755 238.93 28,149 267.71
2025-08-08 13F Principal Financial Group Inc 172,015 14.91 14,251 24.66
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 33.06 11 -21.43
2025-08-14 13F Clark Capital Management Group, Inc. 73,215 6,066
2025-08-14 13F Two Sigma Securities, Llc 3,964 49.08 328 61.58
2025-08-14 13F Algert Global Llc 120,382 23.61 10 28.57
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 239 115.32 18 12.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,240 1.65 1,014 10.34
2025-08-04 13F Assetmark, Inc 60 233.33 5 300.00
2025-08-12 13F Brandywine Global Investment Management, LLC 744,026 61,643
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,653 0.12 130 -24.12
2025-08-14 13F Ameriprise Financial Inc 65,447 4.83 5,422 13.74
2025-08-14 13F Verition Fund Management LLC 238,319 107.01 19,745 124.57
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697 58.19 306 71.91
2025-07-24 13F Lmcg Investments, Llc 45,847 96.25 3,798 112.89
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 59,172 2.67 4,902 11.38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 200,000 16,570
2025-08-08 13F WP Advisors, LLC 9,469 11.22 785 20.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 89,400 6,206
2025-04-25 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 2,806 5.73 289 -27.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 4.81 15 -37.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,348 0.45 277 9.06
2025-08-15 13F WFA of San Diego, LLC 61 5
2025-08-06 13F EFG Asset Management (North America) Corp. 43,349 33.30 3,590 44.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 40,663 103.09 3,369 120.27
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,475 19.08 46,896 -9.25
2025-07-21 13F Qrg Capital Management, Inc. 9,437 782
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 249,174 115.01 20,644 133.27
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