MIDD / The Middleby Corporation - Kepemilikan Institusional - Pembeli

The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Middleby Corporation meliputi PRCOX - T. Rowe Price U.S. Equity Research Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FELV - Fidelity Enhanced Large Cap Value ETF, BMCIX - Blackrock High Equity Income Fund Institutional, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Politan Capital Management LP, GAAVX - GMO Alternative Allocation Fund Class VI, PMJIX - PIMCO RAE US Small Fund Institutional Class, Glenmede Investment Management, LP, Skaana Management L.P., Bryce Point Capital, LLC, PHEFX - T. Rowe Price Hedged Equity Fund, Point72 (DIFC) Ltd, Jupiter Asset Management Ltd, Mangrove Partners, WSML - iShares MSCI World Small-Cap ETF, Farringdon Capital, Ltd., TSPA - T. Rowe Price U.S. Equity Research ETF, NewEdge Wealth, LLC, dan Syon Capital 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 Jane Street Group, Llc Put 1,003,700 0.36 144,533 -4.91
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 71,085 6.41 10,236 0.83
2025-08-14 13F Jane Street Group, Llc 373,476 25.33 53,781 18.75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 23.14 174 -4.42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,300 1,195
2025-08-14 13F Jane Street Group, Llc Call 10,500 118.75 1,512 107.41
2025-07-29 NP PTL - Inspire 500 ETF 1,296 18.25 189 4.42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 0.26 1,298 -21.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17,031 55.31 2,452 47.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,446 1.13 3,232 -4.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,404 11.49 987 -13.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,556 2.04 2,096 -3.28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,605 2.49 0
2025-08-14 13F Voloridge Investment Management, Llc 128,594 663.44 18,518 623.60
2025-07-23 13F RMG Wealth Management LLC 1,618 237
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 965 73.25 139 64.29
2025-08-12 13F Neo Ivy Capital Management 7,732 1,113
2025-08-11 13F Rothschild Investment Llc 6 500.00 1
2025-08-06 13F Savant Capital, LLC 1,561 225
2025-08-14 13F Ameriprise Financial Inc 592,168 21.29 85,272 14.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,336 6.72 480 1.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,880 1,711
2025-08-05 13F Bank Of Montreal /can/ Put 335,000 91.43 48,240 81.38
2025-07-07 13F Versant Capital Management, Inc 544 110.85 78 100.00
2025-07-29 NP EBI - Longview Advantage ETF 580 1,280.95 85 1,300.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-23 13F Venturi Wealth Management, LLC 1,415 204
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 49,723 1.98 7,160 -3.37
2025-07-21 13F Ameritas Advisory Services, LLC 9 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,245 38.52 -1,619 31.31
2025-08-11 13F Brown Brothers Harriman & Co 2,631 7.70 379 1.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 29,938 17.35 4,311 11.19
2025-07-15 13F Ballentine Partners, LLC 1,828 16.66 263 10.50
2025-08-05 13F Bank Of Montreal /can/ 1,209,747 18.70 174,204 12.46
2025-07-28 13F New York State Teachers Retirement System 57,997 9.81 8 0.00
2025-08-13 13F Marshall Wace, Llp 116,643 691.12 16,797 649.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 24,475 4.78 3,524 -0.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,592 175.74 373 162.68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 60.00 15 55.56
2025-08-14 13F Lazard Asset Management Llc 157,421 4.87 23 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,645 24.36 1,702 9.88
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 2,257 1.90 301 -20.84
2025-08-14 13F Stifel Financial Corp 1,976 11.58 285 5.58
2025-08-14 13F Summit Trail Advisors, Llc 4,756 685
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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 277 47
2025-08-11 13F NewEdge Wealth, LLC 2,451 295
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 12,922 2.57 1,723 -20.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,300 1,213
2025-08-12 13F MAI Capital Management 52 205.88 7 250.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13,231 339.42 1,905 316.85
2025-08-08 13F Skaana Management L.P. Call 6,600 950
2025-08-18 13F Geneos Wealth Management Inc. 161 3.21 23 0.00
2025-08-14 13F Tudor Investment Corp Et Al 52,213 1,862.16 7,519 1,760.89
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,839 0.80 6,698 -10.95
2025-08-05 13F Huntington National Bank 93 272.00 13 333.33
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 418 138.86 69 176.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,852 6.68 271 -5.92
2025-08-29 NP STXM - Strive Mid-Cap ETF 260 6.56 37 0.00
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 1,487 47.96 217 30.72
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,477 46.59 501 38.89
2025-05-15 13F Texas Permanent School Fund 30,560 4,075
2025-07-30 13F First Citizens Bank & Trust Co 6,233 271.01 898 251.76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5,087 18.50 733 12.27
2025-08-14 13F Ubs Asset Management Americas Inc 210,987 34.26 30,382 27.21
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,600 1.48 3,131 13.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,288 4.46 172 -18.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 31 -18.92
2025-08-14 13F Mangrove Partners 4,268 615
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 4,883 5.74 651 -17.59
2025-08-12 13F Aviso Financial Inc. 332,123 2.25 47,826 -3.12
2025-08-14 13F Colony Group, LLC 2,656 19.21 382 13.02
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 25,148 3,675
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,075 2.58 2,410 -20.07
2025-08-13 13F Jones Financial Companies Lllp 1,076 0.75 156 -4.91
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,469 2,807
2025-08-26 NP JAVA - JPMorgan Active Value ETF 51,585 36.75 7,428 45.39
2025-07-29 13F Virginia Retirement Systems Et Al 21,303 119.55 3,068 108.07
2025-08-14 13F Bank Of America Corp /de/ 2,616,559 0.92 376,784 -4.38
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 36,083 155.93 5,196 142.53
2025-08-18 13F Wolverine Trading, Llc 16,822 17.67 2,438 11.68
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,984 0.77 1,366 27.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,583 0.25 3,684 -5.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,710 38.91 16,630 8.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 334 45
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -217,370 -31,301
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 4
2025-08-12 13F Prudential Financial Inc 5,410 15.50 747 15.99
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 15 66.67 3 100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13,100 8.26 1,747 -15.65
2025-08-07 13F Parkside Financial Bank & Trust 777 10.84 112 4.72
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 2,375 10.26 317 -14.13
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5,000 8.70 720 3.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,367 0.15 197 -5.31
2025-07-18 13F Truist Financial Corp 1,777 256
2025-08-14 13F Glenmede Investment Management, LP 7,395 1,065
2025-08-14 13F Bares Capital Management, Inc. 54,625 7,866
2025-08-13 13F Invesco Ltd. 88,848 5.59 12,794 0.05
2025-08-13 13F Quadrature Capital Ltd 12,602 1,815
2025-08-14 13F SummitTX Capital, L.P. 2,208 318
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 81,516 34.05 11,738 27.02
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 21,040 242.67 3,030 224.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,825 7.29 1,290 -5.22
2025-08-14 13F Principia Wealth Advisory, LLC 3 200.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,070,044 9.51 183,127 38.23
2025-07-21 13F Credential Qtrade Securities Inc. 286,800 5.87 46,115 15.67
2025-07-30 13F Aurora Investment Counsel 12,295 2.58 1,770 -2.80
2025-08-13 13F California Public Employees Retirement System 93,124 0.88 13,410 -4.43
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 409,016 170.66 58,898 156.45
2025-08-01 13F Bessemer Group Inc 10,171 4.05 1 0.00
2025-08-04 13F Retirement Systems of Alabama 98,067 49.78 14,122 41.92
2025-08-12 13F Boreal Capital Management LLC 24 3
2025-08-14 13F CIBC World Markets Inc. 7,763 2.10 1,118 -3.29
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 28,636 9.09 4,185 -3.62
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 8,075 6.26 1,180 -6.13
2025-07-11 13F Farther Finance Advisors, LLC 27 17.39 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 24,998 474.93 3,333 347.98
2025-08-19 13F Advisory Services Network, LLC 1,394 202
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 77,054 7.39 11,260 -5.13
2025-08-14 13F DRW Securities, LLC 1,663 239
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,047 -439
2025-08-08 13F Jupiter Asset Management Ltd 4,585 660
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,380 47.34 2,071 39.58
2025-08-13 13F Renaissance Technologies Llc 81,070 525.06 11,674 492.29
2025-08-14 13F Qube Research & Technologies Ltd 37,141 5,348
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 23,476 9.33 3,131 -14.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 667 123.83 96 113.33
2025-05-15 13F Glenmede Trust Co Na 7,489 0.05 1,138 12.34
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-14 13F Wells Fargo & Company/mn 253,402 0.23 36,490 -5.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 17,884 9.67 2,575 3.91
2025-08-19 13F Asset Dedication, LLC 24 3
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 103 16
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 34,600 10.54 4,614 -13.87
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 84,967 10.71 11,330 -13.74
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 30,696 0.16 4,486 -11.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,801 16.29 1,267 10.17
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 142,545 2.60 20,830 -9.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,810 0.24 6,375 -21.89
2025-05-05 13F Lindbrook Capital, Llc 164 164.52 25 200.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,443 7.88 5,824 2.21
2025-08-04 13F AdvisorShares Investments LLC 259 37
2025-08-12 13F Virtu Financial LLC 8,883 1
2025-08-14 13F Point72 (DIFC) Ltd 4,987 718
2025-08-13 13F Arizona State Retirement System 15,641 1.44 2,252 -3.88
2025-08-13 13F Quadrant Capital Group Llc 5,574 29.57 803 22.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,198 6.77 173 1.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,086 -3,036
2025-08-29 NP JAGWX - Mid Value Trust NAV 50,683 2.22 7,298 -3.15
2025-08-12 13F Charles Schwab Investment Management Inc 358,905 1.72 51,682 -3.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 865 178.14 125 163.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 5.33 179 -6.77
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 592 24.37 85 18.06
2025-07-17 13F Addenda Capital Inc. 55,473 1.94 7,988 -3.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,232 470.84 321 444.07
2025-08-12 13F Dimensional Fund Advisors Lp 1,303,479 5.01 187,708 -0.50
2025-08-12 13F Vestor Capital, Llc 3,680 268.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -66,100 143.91 -9,518 131.13
2025-08-01 13F Teacher Retirement System Of Texas 16,591 24.00 2,389 17.51
2025-08-13 13F Jump Financial, LLC 3,264 470
2025-08-14 13F Aster Capital Management (DIFC) Ltd 217 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,358 0.68 2,788 -4.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,193,828 5.42 460 -0.22
2025-07-16 13F Signaturefd, Llc 418 23.67 60 17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,410 2.93 491 -2.39
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 35,602 3.14 4,748 -19.64
2025-08-12 13F Brandywine Global Investment Management, LLC 34,843 7.83 5,017 2.18
2025-08-14 13F Politan Capital Management LP 8,973 1,292
2025-07-22 13F Merit Financial Group, LLC 1,679 242
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 424 3.16 61 -1.61
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 10,565 1.95 1,409 -20.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 92,295 20.31 13,290 14.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,606 0.12 5,148 -21.98
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 80,005 5.89 11,691 -6.45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 86,908 8.99 11,589 -15.07
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 738,316 50.22 106,318 42.33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,556 23.69 207 -3.72
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 7,024 5.66 937 -17.68
2025-08-14 13F Sei Investments Co 680,688 2.46 98,019 -2.92
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 54,030 57.75 7,780 49.47
2025-08-04 13F Hantz Financial Services, Inc. 10,193 1.60 1 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,456 6.23 21,130 -17.22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,076 0.83 5,771 -4.47
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,467 0.74 1,091 -11.01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,895 160.36 561 146.70
2025-04-09 13F Sarasin & Partners LLP 16,412 2,283
2025-08-14 13F Optiver Holding B.V. 162 5.88 23 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -114.77
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 2,115 14.08 305 8.19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,000 11.11 288 5.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,833 6.95 408 1.24
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 302,945 397.22 40,398 287.43
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 4,402 28.60 753 69.98
2025-07-22 13F Olstein Capital Management, L.P. 42,462 10.29 6 20.00
2025-08-12 13F Manchester Capital Management LLC 21 31.25 3 50.00
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-08-14 13F Mml Investors Services, Llc 2,699 14.85 0
2025-08-14 13F Twinbeech Capital Lp 3,618 521
2025-08-06 13F Commonwealth Equity Services, Llc 1,906 5.54 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,419 5.08 780 -0.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -20
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-31 13F MQS Management LLC 2,968 427
2025-08-14 13F Farringdon Capital, Ltd. 2,997 432
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 1,718 3.06 229 -19.65
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 16,008 1.80 2,135 -20.70
2025-07-22 13F IMC-Chicago, LLC 29,949 11.88 4,313 6.00
2025-08-08 13F Hartland & Co., LLC 91 13
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 7,299 4.65 1,067 -7.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,065 1.20 675 -21.14
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 11,242 11.34 1,499 -13.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14,877 1.93 2,142 -3.43
2025-08-12 13F XTX Topco Ltd 15,320 50.24 2,206 42.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 92 13
2025-08-13 13F Rsm Us Wealth Management Llc 1,633 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,919 29.23 1,572 22.43
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,527 46.64 870 14.32
2025-04-03 13F First Hawaiian Bank 5,960 6.71 906 19.71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 699 7.87 101 2.04
2025-08-13 13F Natixis Advisors, L.p. 115,716 10.89 17 6.67
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 2,654 5.11 354 -18.29
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,751 0.06 684 -5.13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 191 14.37 28 8.00
2025-08-14 13F Ancora Advisors, LLC 55,880 213.76 8,047 197.34
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,319,708 2.18 190,038 -3.18
2025-08-14 13F UBS Group AG 458,048 3.31 65,959 -2.11
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 138,733 15.61 19,978 9.54
2025-08-04 13F Strs Ohio 14,170 17.13 2,040 10.99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 39,585 40.50 5,700 33.12
2025-08-08 13F SG Americas Securities, LLC 7,864 76.40 1
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,947 3.55 448 16.10
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 13.21 1,275 27.12
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 115,972 19.28 16,947 5.37
2025-07-23 13F Optas, LLC 1,768 255
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 121,260 13.78 17,461 7.81
2025-08-14 13F Point72 Asset Management, L.P. 7,663 1,103
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 15,770 405.29 2,103 293.63
2025-08-14 13F Palisade Capital Management Llc/nj 17,274 6.06 2,487 0.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 755 60.98 101 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 9,194 1.40 1,226 -20.95
2025-08-11 13F TD Waterhouse Canada Inc. 1,677 2.38 247 -1.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32,195 -1.47 -4,636 -6.63
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 16,280 2,693
2025-07-29 13F Chicago Partners Investment Group LLC 1,672 250
2025-08-14 13F Jain Global LLC 8,506 464.81 1,225 436.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 34,962 12.78 5,035 6.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -7
2025-08-12 13F Legal & General Group Plc 90,425 2.56 13,021 -2.82
2025-08-14 13F Wellington Management Group Llp 3,209,308 2.31 462,140 -3.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,580 16.24 1,944 -9.41
2025-08-07 13F ProShare Advisors LLC 2,372 3.45 342 -2.01
2025-08-07 13F Allworth Financial LP 207 168.83 30 190.00
2025-08-13 13F Clarkston Capital Partners, LLC 692,764 0.61 99,758 -4.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,810 0.22 264 -11.41
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,037 30.93 152 15.27
2025-08-12 13F SRS Capital Advisors, Inc. 265 8.16 38 2.70
2025-06-27 NP TWCIX - Select 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 177,200 65.45 23,630 28.92
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 54,386 5.47 7,947 -6.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,265 -302
2025-07-14 13F Farmers & Merchants Investments Inc 43 10.26 6 20.00
2025-08-14 13F Toroso Investments, LLC 4,762 67.09 686 58.20
2025-08-14 13F Garden Investment Management, L.P. 3,276,834 24.32 471,864 17.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 8
2025-07-28 13F Ritholtz Wealth Management 12,716 249.05 1,831 231.10
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 8,122 34.83 1,170 27.76
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,085 156
2025-08-05 13F GHP Investment Advisors, Inc. 23,833 0.00 3,432 -5.25
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 5,765 2.11 830 -3.26
2025-08-14 13F/A Skopos Labs, Inc. 1,648 75.13 237 65.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,250 77.81 183 56.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 19,977 46.02 2,877 38.34
2025-08-14 13F Group One Trading, L.p. 2,135 307
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23.75 26 -3.70
2025-08-14 13F Susquehanna International Group, Llp 105,935 21.01 15,255 14.66
2025-08-08 13F Oak Thistle LLC 5,593 805
2025-08-14 13F Susquehanna International Group, Llp Call 67,400 34.80 9,706 27.71
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,273 801
2025-08-14 13F Susquehanna International Group, Llp Put 28,700 44.22 4,133 36.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 732 61.23 105 72.13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 223.12 93 206.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,139 9.62 164 4.46
2025-08-13 13F Quantbot Technologies LP 44,450 45.27 6,401 37.63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 14,624 2,106
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 292,864 0.08 42,796 -11.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 13.95 33 -11.11
2025-08-12 13F Jpmorgan Chase & Co 2,771,980 49.53 399,165 41.68
2025-08-12 13F Jpmorgan Chase & Co Call 908,300 0.92 130,795 -4.38
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 241,650 1.51 34,798 -3.82
2025-08-05 13F Bryce Point Capital, LLC 6,130 883
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,395 55.09 2,073 46.95
2025-08-15 13F CI Private Wealth, LLC 9,727 16.46 1,401 10.32
2025-08-14 13F Treasurer of the State of North Carolina 84,678 84.65 12 100.00
2025-08-12 13F Inscription Capital, LLC 1,529 220
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 187,489 7.14 26,998 1.51
2025-08-08 13F Pnc Financial Services Group, Inc. 48,026 0.68 6,916 -4.61
2025-08-13 13F Cresset Asset Management, LLC 1,402 202
2025-08-14 13F Winton Capital Group Ltd 37,938 5,463
2025-08-27 13F/A Squarepoint Ops LLC 142,620 104.19 20,537 93.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157,555 55.39 22,688 47.23
2025-08-14 13F Gotham Asset Management, LLC 17,886 58.80 2,576 50.50
2025-07-14 13F AdvisorNet Financial, Inc 5 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -18
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 4,092 5.52 598 -6.86
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 459 11.68 61 -12.86
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 23,102 11.63 3,081 -13.02
2025-08-15 13F Earnest Partners Llc 1,319,915 0.01 190,068 -5.24
2025-07-23 NP CFSLX - Column Small Cap Fund 5,026 43.81 734 26.99
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,609 15.95 664 9.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83,850 827.44 12,074 778.75
2025-08-08 13F Impax Asset Management Group plc 150,987 13.96 21,742 7.98
2025-07-25 13F Sequoia Financial Advisors, LLC 1,762 254
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13,059 0.46 1,908 -11.26
2025-07-31 13F Oppenheimer Asset Management Inc. 18,075 2.32 2,603 -3.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 884 2.31 127 -3.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,112 237.38 1,024 220.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22,054 5.47 3,176 -0.06
2025-07-15 13F Public Employees Retirement System Of Ohio 16,894 3.04 2,433 -2.37
2025-08-14 13F Peak6 Llc Call 700 101
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 907 138.68 121 84.62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 328 47
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,322 478
2025-08-05 13F Versor Investments LP 6,202 893
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,808 404
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-14 13F Abound Wealth Management 309 157.50 44 144.44
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,496 36.92 359 29.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,187 29.07 1,323 22.29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 35 16.67 5 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,212 14.51 895 8.50
2025-07-22 13F Hunter Perkins Capital Management, LLC 39,852 0.59 6 -16.67
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 91,014 8.82 13,106 3.11
2025-07-15 13F Cardinal Capital Management 10,076 2.40 1,451 -3.01
2025-07-23 13F Klp Kapitalforvaltning As 11,000 0.92 1,584 -4.35
2025-08-04 13F Simon Quick Advisors, Llc 8,053 19.02 1,160 12.74
2025-08-13 13F Walleye Trading LLC 15,682 22.59 2,258 16.15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,019 -587
2025-08-14 13F Quantinno Capital Management LP 108,712 190.94 15,655 175.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 155 22
2025-08-14 13F Cubist Systematic Strategies, LLC 89,361 12,868
2025-08-14 13F Brevan Howard Capital Management LP 28,835 4,152
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,332 15.34 1,511 -10.11
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 20,143 829.53 2,686 780.66
2025-08-14 13F Occudo Quantitative Strategies Lp 5,751 14.88 828 8.38
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 39,677 2.15 5,798 -9.76
2025-07-11 13F/A Umb Bank N A/mo 742 16.30 107 10.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,186 1,179
2025-08-14 13F Lord, Abbett & Co. Llc 147,040 13.72 21 10.53
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 27
2025-08-11 13F Qsemble Capital Management, LP 2,443 352
2025-08-08 13F Atlantic Trust, LLC 48 17.07 7 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,964 4.92 3,794 -7.31
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 382 10.72 55 5.77
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 27,159 1.45 3,969 -10.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 13,640 7.39 1,964 1.76
2025-07-16 13F PFS Partners, LLC 111 30.59 16 25.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -95,700 -6.82 -12,762 -27.40
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 24,596 1.77 3,280 -20.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,741 6.86 1,979 1.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 1.69 17 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 36,449 13.21 5,249 7.26
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,790 2.64 1,839 -20.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,394 777
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 10,812 2.08 1,557 -3.29
2025-08-12 13F Heartland Advisors Inc 83,249 34.16 11,988 27.12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 578 20.92 83 15.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,500 25.00 867 -2.59
2025-05-15 13F CAPROCK Group, Inc. 2,036 309
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,604 231
2025-08-11 13F Empowered Funds, LLC 6,196 892
2025-07-24 13F CWM Advisors, LLC 1,949 281
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,000 864
2025-07-28 13F Allianz Asset Management GmbH 27,598 51.59 3,974 43.67
2025-08-14 13F Syon Capital Llc 2,266 326
2025-08-14 13F Royal Bank Of Canada 15,414 111.30 2,219 100.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,073 6.14 1,210 -17.31
2025-08-12 13F LPL Financial LLC 7,890 3.04 1,136 -2.32
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 259 61.88 37 54.17
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -3,173 75.59 -423 36.89
2025-08-14 13F Quarry LP 457 413.48 66 400.00
2025-08-13 13F Russell Investments Group, Ltd. 23,891 62.06 3,440 53.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,823 278.32 3,431 258.41
2025-08-13 13F Norges Bank 133,926 19,285
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 55,862 8.86 9,560 43.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 503 0
2025-08-13 13F EverSource Wealth Advisors, LLC 327 280.23 47 261.54
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 206 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 75 11
2025-08-18 13F/A Nomura Holdings Inc 65,565 9,441
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,945 1.79 712 -3.52
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 327 14.74 47 9.30
2025-08-11 13F Citigroup Inc 32,740 32.03 4,715 25.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,153 0.40 1,894 -4.87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 208,452 54.04 30,017 45.95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,900 418
2025-07-22 13F Net Worth Advisory Group 1,830 5.23 263 -0.38
2025-08-12 13F Landscape Capital Management, L.l.c. 3,242 467
2025-07-25 13F Hemington Wealth Management 70 22.81 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -12
2025-07-28 13F Twin Tree Management, LP Call 63,800 248.63 9,187 230.35
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,431 9.07 191 -15.18
2025-08-14 13F EP Wealth Advisors, Inc. 2,048 295
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 63,041 2.50 9,078 -2.89
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 8,874 17.02 1,183 -8.79
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 25,300 3,643
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,119 2.03 3,761 -3.32
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 77,586 8.55 11,172 2.85
2025-08-12 13F Franklin Resources Inc 621,794 27.00 89,538 20.33
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 42,895 0.86 6,177 -4.44
2025-07-29 13F TFC Financial Management 1 0
2025-07-14 13F GAMMA Investing LLC 1,018 12.99 147 7.35
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 49,456 8.61 7,227 -4.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 1
2025-08-12 13F Deutsche Bank Ag\ 358,621 9.40 51,641 3.66
2025-08-12 13F Deutsche Bank Ag\ Call 94,400 529.33 13,594 496.45
2025-08-15 13F Captrust Financial Advisors 20,237 5.76 2,914 0.21
2025-07-21 13F Hilltop National Bank 927 34.93 133 43.01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,358 30.93 338 22.91
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 181,810 8.26 24,244 -15.65
2025-08-12 13F Southeast Asset Advisors Inc. 30,847 0.07 4,442 -5.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 452
2025-08-05 13F Simplex Trading, Llc 10,452 85.16 2
2025-08-05 13F Simplex Trading, Llc Call 15,300 30.77 2 100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 25,780 13.42 3,712 7.47
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