BBWI - Bath & Body Works, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
28,74 € ↑0,41 (1,47%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1026 total, 1003 long only, 0 short only, 23 long/short - change of −8,35% MRQ
Aktiepris 28,74
Genomsnittlig portföljallokering 0.2194 % - change of 14,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 258 693 798 - 122,25% (ex 13D/G) - change of 10,03MM shares 3,84% MRQ
Institutionellt värde (lång) $ 7 335 539 USD ($1000)
Institutionellt ägande och aktieägare

Bath & Body Works, Inc. (AT:BBWI) har 1026 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 258,693,798 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Victory Capital Management Inc, Fmr Llc, VETAX - Victory Sycamore Established Value Fund Class A, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alliancebernstein L.p. .

Bath & Body Works, Inc. (WBAG:BBWI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 28,74 / share. Previously, on May 9, 2025, the share price was 27,72 / share. This represents an increase of 3,64% over that period.

AT:BBWI / Bath & Body Works, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 692 0,00 448 −18,84
2025-07-16 13F/A CX Institutional 267 −48,46 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215 987 6,56 6 590 −13,56
2025-07-24 13F Us Bancorp \de\ 3 041 −25,74 91 −26,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 105 402 3 216
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 11 034 5,21 337 −14,72
2025-08-05 13F State Of Michigan Retirement System 51 200 −1,16 1 534 −2,36
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 753 14,03 2 433 −7,49
2025-08-13 13F Loomis Sayles & Co L P 790 542 12,21 23 685 112 680,95
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 191 0,66 4 679 −0,53
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0,00 0
2025-08-14 13F Xponance, Inc. 24 488 −3,31 734 −4,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 112 −43,04 692 −43,74
2025-08-07 13F Montag A & Associates Inc 30 0,00 1
2025-08-14 13F Clark Capital Management Group, Inc. 53 176 1 593
2025-08-05 13F Huntington National Bank 25 197 −0,94 755 −2,20
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 130 726 3 917
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 490 6,05 45 4,76
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 110 161 0,83 3 098 −21,75
2025-08-12 13F Legal & General Group Plc 338 597 0,76 10 144 −0,44
2025-08-13 13F Kennedy Capital Management, Inc. 316 861 3,12 9 493 1,90
2025-07-15 13F Fifth Third Bancorp 1 645 −61,51 49 −62,02
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 16 160 6,39 484 0,00
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 169 866 −8,40 6 389 21,40
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 083 776 17,83 30 476 −8,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 202 931 −89,08 36 −89,22
2025-08-05 13F Plato Investment Management Ltd 106 3
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7 839 −7,24 235 −8,59
2025-07-30 13F Citizens & Northern Corp 35 410 −0,12 1 061 −1,30
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 322 105 9 058
2025-08-14 13F Harwood Advisory Group, LLC 18 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33 470 20,16 1 003 18,72
2025-08-14 13F Bank Of America Corp /de/ Put 1 637 500 49 060
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 572 7,57 317 6,40
2025-08-14 13F Bank Of America Corp /de/ 3 456 714 8,14 103 563 6,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 664 0,00 170 −1,17
2025-07-30 NP CCMG - CCM Global Equity ETF 24 695 0,37 694 −22,11
2025-08-13 13F Gamco Investors, Inc. Et Al 14 851 445
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 180 990 4,34 5 089 −19,02
2025-08-12 13F Summit Global Investments 9 434 0
2025-05-16 13F American Trust 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 17 769 −66,54 532 −66,94
2025-05-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 65 0,00 2 0,00
2025-07-23 13F Nbt Bank N A /ny 873 0,00 26 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59 911 0,21 1 795 −0,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191 637 0,00 5 847 −18,88
2025-08-12 13F Ameritas Investment Partners, Inc. 89 977 111,14 2 696 108,59
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 992 7,01 30 3,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 719 52
2025-08-13 13F Walleye Capital LLC Put 9 900 −81,93 297 −82,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 69 919 36,00 2 095 34,40
2025-08-13 13F Walleye Capital LLC 5 591 −98,99 168 −99,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 36 000 −30,90 1 079 −31,73
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 054 219
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 25 600 767
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 942 −4,59 148 −5,73
2025-08-08 13F Jupiter Asset Management Ltd 568 702 −4,08 17 038 −5,21
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 162 467 52,71 4 868 50,91
2025-08-12 13F Eisler Capital Management Ltd. Call 120 100 3 600
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 195 708 −58,65 5 866 −59,11
2025-08-14 13F Mariner, LLC 58 012 86,79 1 738 84,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 16 983 −1,23 478 −23,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 744 52,89 246 18,36
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 125 395 0,00 3 757 −1,18
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 53 137 50,37 1 592 48,55
2025-08-08 13F Mv Capital Management, Inc. 20 −71,43 1 −100,00
2025-06-26 NP ACVF - American Conservative Values ETF 968 1,89 30 −17,14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0,00 0
2025-08-14 13F Rafferty Asset Management, LLC 17 404 22,16 521 20,88
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Amundi 409 496 134,06 13 423 175,51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 16 100 482
2025-08-12 13F Hillsdale Investment Management Inc. 105 300 403,83 3 155 398,26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 699 −12,30 21 −33,33
2025-08-07 13F Meeder Asset Management Inc 2 237 52,28 67 52,27
2025-08-04 13F Atria Investments Llc 19 609 −10,60 587 −11,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 52 566 −11,47 1 575 −12,56
2025-08-14 13F CoreCap Advisors, LLC 196 −0,51 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41 190 0,00 1 234 −1,12
2025-07-10 13F Atticus Wealth Management, Llc 267 0,00 8 0,00
2025-07-15 13F Missouri Trust & Investment Co 43 975 4,21 1 317 2,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 094 22,90 872 21,48
2025-07-22 13F HFM Investment Advisors, LLC 8 33,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 665 0,00 140 −1,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 202 0,00 372 −18,78
2025-08-06 13F Commonwealth Equity Services, Llc 8 362 19,87 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 975 −0,48 11 304 −22,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7 739 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 200 40,20 11 141 8,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 156 454 112,94 4 687 110,46
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21 138 −33,68 645 −46,24
2025-08-14 13F Sei Investments Co 458 837 16,38 13 749 15,04
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 234 0,00 46 31,43
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 629 19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 524 0,00 195 −1,02
2025-08-15 13F State of Tennessee, Treasury Department 90 000 −32,95 2 696 −33,74
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 28 544 −22,77 855 −23,66
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 30
2025-08-04 13F AdvisorShares Investments LLC 16 160 484
2025-07-31 13F Oppenheimer Asset Management Inc. 53 018 −2,27 1 588 −3,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 101 665 −1,08 3 046 −2,28
2025-07-08 13F Gallacher Capital Management LLC 7 541 226
2025-08-08 13F Union Savings Bank 0 −100,00 0
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 123 891 19,69 3 780 −2,93
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 43 022 5,14 1 313 −14,69
2025-07-28 13F Twin Tree Management, LP Call 17 800 3,49 533 2,30
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 65 467 1 961
2025-08-14 13F Treasurer of the State of North Carolina 99 447 0,30 3 −33,33
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 112 −96,91 3 −97,86
2025-08-12 13F Champlain Investment Partners, LLC 1 280 886 2,07 38 375 0,85
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 101 629 0,00 3 081 −21,80
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 59 900 −1,32 1 795 −2,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63 846 −2,30 2 0,00
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 258 534 2,54 7 746 1,32
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83 310 −3,84 2 496 −4,99
2025-08-04 13F Assetmark, Inc 26 85,71 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 216 0,00 6 0,00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 15 981 8,65 479 6,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 163 −56,46 65 −57,33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 064 61,62 36 823 59,70
2025-07-30 13F DekaBank Deutsche Girozentrale 32 632 2,63 1
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 178 760 −3,53 5 356 −4,68
2025-08-14 13F Oxford Asset Management Llp 11 334 340
2025-08-14 13F D. E. Shaw & Co., Inc. 472 726 14 163
2025-08-14 13F D. E. Shaw & Co., Inc. Put 109 100 52,59 3 269 50,81
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 845 −3,10 26 −24,24
2025-08-26 NP IWS - iShares Russell Mid-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 313 878 −8,08 9 404 −9,18
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 33 951 111,26 955 63,92
2025-08-13 13F Brant Point Investment Management Llc 0 −100,00 0
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 117 456 11,62 3 584 −9,45
2025-06-27 NP ZIG - The Acquirers Fund 39 748 1 213
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 237 52,28 67 52,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 900 −40,00 117 −41,12
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 34 394 40,26 1 030 38,63
2025-08-13 13F Distillate Capital Partners LLC 9 28,57 0
2025-08-14 13F Utah Retirement Systems 35 495 −1,79 1 063 −2,92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 127 −9,93 4 −25,00
2025-07-17 13F Hengehold Capital Management Llc 32 300 0,00 968 −1,23
2025-08-13 13F Lido Advisors, LLC 13 673 −3,25 410 −4,44
2025-08-08 13F Atlantic Trust, LLC 21 −70,42 1 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 638 0,00 19 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 15 671 −1,66 470 −2,90
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 10 510 −25,67 315 −26,64
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 40 282 38,84 1 207 37,20
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 225 34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19 722 −25,55 591 −26,53
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 672 463 −3,29 50 107 −4,43
2025-08-15 13F Morgan Stanley 2 635 963 −23,64 78 974 −24,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 398 −0,04 348 −18,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35 592 33,80 1 066 32,26
2025-08-14 13F Axa S.a. 10 638 0,00 319 −1,24
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 6 976 1,65 213 −17,83
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 282 −2,43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174 220 5,03 5 315 −14,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 87 578 177,01 2 672 124,73
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 2 600 0,00 94 0,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 200 158
2025-08-14 13F/A Barclays Plc Put 1 902 800 −8,90 57 −9,52
2025-07-23 NP CFSLX - Column Small Cap Fund 30 211 67,62 850 30,21
2025-08-14 13F/A Barclays Plc 482 692 −39,32 14 −41,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 326 −1,08 3 245 −2,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 079 208,98 811 206,04
2025-07-09 13F Bruce G. Allen Investments, LLC 1 073 −1,01 32 0,00
2025-08-14 13F Optiver Holding B.V. 342 26,67 10 25,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 800 0,00 893 −1,22
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 107 805 −1,37 3 289 −19,98
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 56 103 −4,11 1 712 −22,23
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 285 084 11,32 8 644 −12,94
2025-08-14 13F Polymer Capital Management (US) LLC 15 602 33,33 467 31,92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 721 −0,85 261 −1,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 −80,23 22 −80,53
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 476 2,64 44 2,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP 15 775 −98,42 473 −98,44
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 177 −18,43 5 −16,67
2025-07-16 13F American National Bank 65 0,00 2 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 000 −26,64 576 −42,63
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22 138 3,86 663 2,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 547 −13,40 226 −14,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85 166 −11,69 2 598 −28,35
2025-07-28 NP VMIDX - Mid Cap Index Fund 195 136 5 487
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 155 490 87,17 4 658 84,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 150 000 4 494
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 206 335 35,97 6 182 34,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 245 −2,40 1
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 315 −4,55 0
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 20 0,00 1
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 181 143 0,00 5 427 −1,18
2025-07-30 13F Securian Asset Management, Inc 16 221 −1,39 486 −2,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13 743 −11,33 412 −12,37
2025-08-11 13F Bridger Management, Llc 300 619 −13,27 9 007 −14,30
2025-08-05 13F American Capital Advisory, LLC 1 306 0,00 39 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 924 0,00 148 −1,34
2025-08-07 13F ProShare Advisors LLC 9 445 2,37 283 1,08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 48 400 165,93 1 361 106,53
2025-08-14 13F Newport Trust Co 300 137 −0,83 9 649 5,15
2025-08-11 13F Principal Securities, Inc. 2 641 3,08 79 −20,20
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 30 473 −31,04 930 −44,07
2025-08-01 13F Bessemer Group Inc 24 205 6,31 1
2025-08-08 13F Geode Capital Management, Llc 3 688 754 −1,96 110 534 −3,14
2025-07-28 13F BRYN MAWR TRUST Co 3 444 0,85 103 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16 221 −1,39 486 −2,61
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 789 −21,85 84 −23,15
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 736 114
2025-08-12 13F Prudential Financial Inc 438 210 −34,31 13 794 −31,80
2025-08-19 13F Marex Group plc 24 861 745
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 870 100,83 11 595 98,46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 97 15,48 3 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 359 085 7,64 40 718 6,36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 811 −20,95 114 −21,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 1
2025-08-01 13F Motco 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 763 53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 674 −34,81 170 −35,74
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 34 977 −16,43 984 −35,16
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 135 891 −63,82 4 071 −64,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 817 0,00 483 −18,86
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 302 993 0,79 39 038 −0,41
2025-08-13 13F Bridgewater Associates, LP 262 892 730,49 7 876 721,27
2025-08-05 13F Bank of New York Mellon Corp 1 830 150 −19,53 54 831 −20,49
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 30 053 9,76 917 −10,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 67 176 −1,56 2 013 −2,75
2025-08-13 13F Jump Financial, LLC 90 838 2 722
2025-08-14 13F Clearline Capital LP 51 700 1 549
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 472 0,00 503 −18,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 282 237 −24,96 8 456 −25,85
2025-08-14 13F Balyasny Asset Management Llc 1 120 926 63,02 33 583 61,08
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 54 013 1 618
2025-08-27 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 69 200 1 587,80 2 073 1 494,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 682 216
2025-08-08 13F Vestcor Inc 15 659 0
2025-08-14 13F Caption Management, LLC 21 191 −20,10 635 −21,14
2025-08-14 13F Caption Management, LLC Put 1 121 000 460,50 33 585 453,84
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 500 30 891
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 219 7
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 217 450 −3,46 156 315 −4,61
2025-08-01 13F Teacher Retirement System Of Texas 59 933 15,24 1 796 13,90
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 002 −226,85 300 −225,10
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 78 276 2 201
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 974 89,44 60 47,50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 717 0,00 21 0,00
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 64 517 0,86 1 968 −18,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 267 −8,62 92 −29,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 528 0,00 47 −19,30
2025-04-29 13F Hm Payson & Co 28 0,00 1 −100,00
2025-08-12 13F Nuveen, LLC 731 360 −4,72 21 912 −5,85
2025-05-22 NP VMAX - Hartford US Value ETF 5 093 154
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 1 451 773 −65,11 43 495 −65,53
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 900 −87,47 297 −87,64
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 66 400 −18,63 1 989 −19,60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 622 396 8 972,83 18 989 7 260,08
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 91 700 −31,92 2 747 −32,74
2025-08-14 13F Cubist Systematic Strategies, LLC 3 900 −99,34 117 −99,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 128 0,00 4 0,00
2025-07-22 13F Merit Financial Group, LLC 30 941 31,46 927 29,87
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 910 9,68 267 8,13
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 712 0,00 201 −0,99
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 115 69,90 6 441 82,67
2025-08-13 13F First Trust Advisors Lp 237 611 −16,85 7 119 −17,84
2025-08-13 13F ExodusPoint Capital Management, LP 68 021 2
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 102 214 28,78 3 062 27,27
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 23 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 770 −87,09 263 −85,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 81 485 45,66 2 441 43,93
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 85 519 0,83 2 562 −0,35
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 600 210,11 13 543 140,70
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 13 −94,80 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 631 −10,50 19 −14,29
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 34 626 139,63 974 58,47
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 0,00 1 0,00
2025-08-14 13F Glenmede Investment Management, LP 1 964 59
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 059 6,43 32 3,33
2025-07-16 13F Stephenson National Bank & Trust 384 0,00 12 0,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 10,17 2 100,00
2025-07-29 13F Activest Wealth Management 0 0
2025-07-21 13F Lecap Asset Management Ltd 47 688 −55,28 1 429 −55,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 839 0,00 774 −1,15
2025-07-31 13F State of New Jersey Common Pension Fund D 72 482 0,00 2 172 −1,18
2025-08-11 13F Primecap Management Co/ca/ 427 600 −62,83 12 811 −63,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 465 1,84 1 482 0,61
2025-08-04 13F Creative Financial Designs Inc /adv 1 500 −3,35 45 −6,38
2025-08-27 13F/A Squarepoint Ops LLC Call 119 900 26,34 3 592 24,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25 728 53,45 771 51,57
2025-08-14 13F Point72 (DIFC) Ltd 4 633 −93,10 139 −93,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 380 11
2025-08-27 13F/A Squarepoint Ops LLC Put 44 100 −39,00 1 321 −39,74
2025-08-27 13F/A Squarepoint Ops LLC 375 365 −13,55 11 246 −14,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 887 −9,60 119 −65,70
2025-08-14 13F Makaira Partners LLC 1 839 039 12,20 55 098 10,87
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 664 −30,69 20 −44,44
2025-08-11 13F Clark Estates Inc/ny 67 774 0,00 2 031 −1,17
2025-08-08 13F Kingsview Wealth Management, LLC 96 996 2 906
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 88 819 4,52 2 661 3,30
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 7 285 218
2025-08-14 13F Man Group plc 247 323 211,36 7 410 207,68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 159 000 77,46 4 764 75,37
2025-08-13 13F Federated Hermes, Inc. 430 024 1 629,37 12 884 1 610,89
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 328 095 52,66 10 010 23,84
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 79 253 1,20 2 229 −21,47
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 4 293 000 −0,16 130 164 −21,92
2025-08-14 13F Susquehanna International Group, Llp 193 773 −41,27 5 805 −41,97
2025-08-13 13F Transce3nd, LLC 2 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 375 800 104,09 41 219 101,67
2025-08-14 13F Susquehanna International Group, Llp Call 591 300 59,60 17 715 57,70
2025-08-26 NP IWD - iShares Russell 1000 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 473 394 −12,56 14 183 −13,60
2025-05-12 13F Ccm Investment Group, Llc 24 695 −4,34 764 −23,83
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 30 803 −29,82 866 −45,53
2025-08-08 13F Everett Harris & Co /ca/ 98 112 5,57 2 939 4,33
2025-08-07 13F Los Angeles Capital Management Llc 13 918 −79,69 417 −79,97
2025-08-14 13F Engineers Gate Manager LP 273 172 228,68 8 184 224,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 211 −9,23 156 −10,34
2025-08-11 13F Great Lakes Advisors, Llc 96 786 21,82 2 900 20,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 396 −95,15 12 −96,20
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 51 500 172,49 1 448 111,70
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Creative Planning 21 705 1,07 650 −0,15
2025-08-14 13F California State Teachers Retirement System 192 881 −0,22 5 779 −1,40
2025-08-13 13F Victory Capital Management Inc 13 036 269 91,76 390 567 89,49
2025-08-12 13F Franklin Resources Inc 2 605 847 88,36 78 071 86,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 184 558 5 190
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 48 274 37,12 1 446 35,52
2025-08-14 13F Jane Street Group, Llc Put 1 280 100 501,55 38 352 494,40
2025-08-14 13F Jane Street Group, Llc Call 188 800 −27,05 5 656 −27,91
2025-05-15 13F Texas Permanent School Fund 87 207 2 661
2025-05-29 NP TPMN - Timothy Plan Market Neutral Etf 1 720 −22,77 52 −39,53
2025-08-14 13F Millennium Management Llc Put 173 200 201,74 5 189 198,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-14 13F Jane Street Group, Llc 1 067 686 8,51 31 988 7,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 595 92,63 48 88,00
2025-08-14 13F Millennium Management Llc 93 050 −94,44 2 788 −94,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 5,00 29 −15,15
2025-08-14 13F Millennium Management Llc Call 178 600 5 351
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 205 −2,78 66 −2,94
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 13 042 33,46 391 31,76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 190 502 13,54 5 357 −11,88
2025-08-14 13F Headlands Technologies LLC 22 369 189,72 670 186,32
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 738 801 6,85 22 541 −13,32
2025-07-24 13F Ronald Blue Trust, Inc. 4 284 2,39 128 1,59
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 43 610 −89,56 1 331 −91,53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 449 −0,07 41 −23,08
2025-07-25 13F Yarger Wealth Strategies, Llc 31 681 14,67 949 13,38
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 134 630 4 034
2025-08-06 13F Penserra Capital Management LLC 24 757 1
2025-08-01 13F Wealth Watch Advisors, INC 53 207
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 192 0,00 126 −1,57
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6 070 4,49 182 2,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 700 7,76 976 −16,38
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38 658 −3,65 1 158 −4,77
2025-08-04 13F Keybank National Association/oh 8 430 −18,50 253 −19,49
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6 096 24,84 183 46,77
2025-07-25 13F Hemington Wealth Management 182 −17,27 0
2025-08-14 13F Ieq Capital, Llc 307 479 24,42 9 212 22,96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38 516 1 175
2025-08-29 NP STXV - Strive 1000 Value ETF 862 −5,69 26 −7,41
2025-08-14 13F Systematic Alpha Investments, LLC 10 370 0,00 311 −1,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 687 −62,79 440 −63,21
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59 036 27,82 1 769 26,29
2025-08-12 13F Trexquant Investment LP 441 942 182,65 13 241 179,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 67 853 19,02 2 033 17,59
2025-08-14 13F Mercer Global Advisors Inc /adv 88 445 10,21 2 650 8,88
2025-08-15 13F WealthCollab, LLC 500 173,22 15 180,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 202 −18,53 1 501 −33,91
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 9 926 297
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 490 27,83 884 26,32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 564 16
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 771 −5,98 24 −23,33
2025-05-14 13F LeClair Wealth Partners LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 102 0,00 4 197 −1,18
2025-08-11 13F Shufro Rose & Co Llc 13 650 0,00 414 0,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 60 508 1 701
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 426 −19,24 103 −20,31
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 455 −37,97 223 −38,74
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 231 −9,82 25 117 −26,84
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 037 −96,24 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 415 316 −11,72 12 387 −13,08
2025-08-14 13F Citadel Advisors Llc Call 611 900 −24,49 18 333 −25,39
2025-08-14 13F Citadel Advisors Llc 968 462 29,82 29 015 28,28
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33 371 1 018
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 389 −10,31 345 −29,88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 927 0,00 82 −22,64
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 388 900 −2,43 11 651 −3,59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 622 36,91 385 11,27
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-16 13F Northern Oak Wealth Management Inc 17 023 1,71 510 0,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 936 0,00 1 371 −18,93
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 22 973 7,53 688 6,34
2025-08-14 13F Citadel Advisors Llc Put 930 200 65,13 27 869 63,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 285 −52,34 9 −55,56
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 2 663 −96,58 96 −96,60
2025-08-14 13F Peak6 Llc Call 21 700 −91,62 650 −91,72
2025-08-14 13F Peak6 Llc 311 9
2025-08-14 13F Peak6 Llc Put 77 800 −54,37 2 331 −54,92
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 94 811 1,54 2 893 −17,63
2025-08-11 13F WPG Advisers, LLC 425 −14,14 13 −20,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 74 478 −29,68 2 272 −42,96
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 32 −3,03 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 200 −61,45 96 −62,15
2025-05-14 13F Keeley-Teton Advisors, LLC 47 352 0,01 1 436 −21,80
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 203 15,46 66 15,79
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 221 11,34 1 166 −9,68
2025-08-01 13F Envestnet Asset Management Inc 136 964 5,58 4 103 4,32
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 607 −73,25 2 734 −78,30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97 039 −7,74 2 907 −8,84
2025-08-14 13F Group One Trading, L.p. 57 889 401,42 1 734 395,43
2025-08-13 13F IAG Wealth Partners, LLC 160 0,00 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 731 9,43 22 5,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 146 821 −16,96 4 399 −17,96
2025-08-08 13F Keebeck Alpha, LP 8 636 259
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 30 844 −27,25 924 −28,09
2025-08-13 13F Cerity Partners LLC 91 183 14,61 2 732 13,23
2025-08-28 NP QCSTRX - Stock Account Class R1 179 920 0,00 5 390 −1,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 574 514 20,96 16 155 −6,12
2025-08-04 13F Retirement Systems of Alabama 549 235 108,35 16 455 105,89
2025-05-05 13F Lindbrook Capital, Llc 978 2,19 30 −21,62
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 848 4,76 56 −17,65
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 177 −6,33 7 316 −27,30
2025-08-25 13F/A Neuberger Berman Group LLC 16 325 8,36 489 7,24
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 14 028 −2,14 420 −3,23
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 71 528 17,98 2 143 16,54
2025-07-23 13F Klp Kapitalforvaltning As 41 900 −2,10 1 255 −3,24
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21 690 60,76 650 58,68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 516 1,49 22 246 0,28
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 4 682 70,75 140 68,67
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-27 NP IJT - iShares S&P Small-Cap 600 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 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 16 500 0,00 494 −1,20
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 8 695 0,91 260 1,56
2025-08-14 13F Two Sigma Advisers, Lp 65 999 1 977
2025-08-14 13F Wellington Management Group Llp 189 018 −12,85 5 663 −13,90
2025-08-13 13F Quadrature Capital Ltd 20 431 −31,29 612 −32,08
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 283 748 373,88 8 501 368,37
2025-08-13 13F Quadrant Capital Group Llc 10 947 2,02 328 0,62
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 35 697 0,00 1 082 −21,76
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 058 0,00 3 816 −18,88
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 86 548 23,29 2 593 21,80
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 2 108 148,58 63 152,00
2025-08-08 13F Pnc Financial Services Group, Inc. 73 784 −7,94 2 211 −9,05
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 925 −0,61 33 292 −22,86
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 044 0,51 211 −0,47
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap Value 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 2 789 85,81 84 84,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 290 431 117,61 8 701 115,05
2025-08-14 13F Twinbeech Capital Lp 428 323 994,81 12 833 981,96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 146 0,00 3 147 −18,90
2025-07-16 13F Signaturefd, Llc 708 −13,76 21 −12,50
2025-08-12 13F Dimensional Fund Advisors Lp 2 405 970 3,91 72 084 2,67
2025-08-27 NP TOGA - Tremblant Global ETF 131 788 3 948
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 78 266 125,14 2 345 122,39
2025-08-11 13F Rothschild Investment Llc 27 −48,08 1 −100,00
2025-07-31 13F Wealthfront Advisers Llc 74 027 −7,43 2 218 −8,54
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 2 100 372 24,25 62 934 22,72
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 149 96
2025-08-11 13F Empirical Finance, LLC 7 714 −0,09 231 −1,28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102 001 0,02 3 112 −18,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 268 0,00 38 −2,63
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 562 772 1,64 46 821 0,44
2025-07-29 NP GIMFX - GMO Implementation Fund 5 202 −94,48 146 −95,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −68 168,00
2025-08-13 13F Cooper Creek Partners Management Llc 5 409 919 42,72 162 42,11
2025-08-19 13F State of Wyoming 11 294 6,22 338 4,97
2025-08-15 NP Royce Value Trust Inc 109 625 3 284
2025-08-14 13F Voya Investment Management Llc 143 203 29,71 4 290 28,17
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Shellback Capital, LP 10 000 −98,50 300 −98,52
2025-08-06 13F Stone House Investment Management, LLC 105 −51,16 3 −50,00
2025-08-14 13F Gotham Asset Management, LLC 938 670 38,29 28 123 36,65
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 15 884 476
2025-08-13 13F Jones Financial Companies Lllp 46 754 23,60 1 405 20,09
2025-08-13 13F Marshall Wace, Llp 481 531 −36,84 14 427 −37,59
2025-08-14 13F Comerica Bank 93 074 −3,91 2 788 −5,04
2025-07-15 13F Kwmg, Llc 160 405 10,65 4 806 9,33
2025-08-14 13F Forest Avenue Capital Management LP 1 815 672 9,31 54 398 8,02
2025-08-14 13F Alliancebernstein L.p. 5 737 796 5,82 171 904 4,57
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 963 488 0,54 28 866 −0,65
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 1 244 435 85,42 34 994 43,91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 851 8,82 25 8,70
2025-08-14 13F Wells Fargo & Company/mn Put 325 500 9 752
2025-08-14 13F Wells Fargo & Company/mn 279 927 −0,48 8 387 −1,65
2025-04-25 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 29 029 −4,36 1 052 −4,37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 772 11,95 207 −9,25
2025-07-21 13F 111 Capital 7 905 −73,71 237 −74,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 −99,78 1 −100,00
2025-08-19 13F Asset Dedication, LLC 42 0,00 1 0,00
2025-08-12 13F Jefferies Financial Group Inc. 17 822 534
2025-08-12 13F Ensign Peak Advisors, Inc 56 929 −15,19 1 706 −16,22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17 343 529
2025-07-14 13F Farmers & Merchants Investments Inc 180 50,00 5 66,67
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 12 432 −65,08 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 459 2,36 4 316 −16,97
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 503 264 0,00 15 259 −21,80
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 758 142 0,00 22 987 −21,80
2025-07-31 13F Whipplewood Advisors, LLC 107 5,94 3 50,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 50 221 −15,60 1 532 −31,52
2025-07-07 13F Versant Capital Management, Inc 5 263 −46,51 158 −47,32
2025-08-14 13F Sig Brokerage, Lp 8 468 254
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 900 0,00 149 −19,02
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 47 148 6,59 1 413 5,29
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 40 192 −1,26 1 226 −19,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9 443 6,18 283 4,83
2025-08-08 13F Crossmark Global Holdings, Inc. 54 475 1 632
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 030 0,00 31 −3,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34 476 112,19 1 033 109,76
2025-08-12 13F Ci Investments Inc. 2 760 −17,14 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 223 450,94 97 433,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 557 51,02 44 16,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 988 −56,39 239 −56,94
2025-08-14 13F Freestone Grove Partners LP 1 316 981 604,26 39 457 596,00
2025-07-31 13F Brighton Jones Llc 17 664 529
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 148 357 19,24 4 172 −7,46
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 24 110 23,43 722 21,96
2025-07-24 13F Horizon Bancorp Inc /in/ 3 736 −5,06 0
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 930 −18,78 28 −20,59
2025-08-12 13F American Century Companies Inc 224 574 −21,20 6 728 −22,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 62 996 −2,61 1 887 −3,77
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 472 0,00 164 −1,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 833 −7,88 175 −8,90
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 337 −26,74 10 −23,08
2025-08-12 13F Bronte Capital Management Pty Ltd. 127 776 14,44 4 307 8,85
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 82 030 2 307
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 702 0,00 418 −18,83
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 891 0,00 356 −1,11
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17 868 40,98 672 51,35
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 117 929 7,15 3 533 5,87
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62 711 26,32 1 763 −1,95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 944 8,11 139 −41,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 196 8,14 34 −17,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 6 909 370 −3,45 207 005 −4,60
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 0 −100,00 0 −100,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20 278 0,00 619 −18,90
2025-08-14 13F Cinctive Capital Management LP 65 609 −81,84 1 966 −82,06
2025-07-08 13F Bard Financial Services, Inc. 28 100 0,00 842 −1,18
2025-08-12 13F WealthTrak Capital Management LLC 10 −33,33 0
2025-08-14 13F State Of Wisconsin Investment Board 112 724 −15,27 3 377 −16,27
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 800 43,62 11 861 11,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 197 240,73 1 055 236,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 907 0,00 302 −18,82
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 252 398 524,39 7 562 517,22
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 91 100 0,00 2 762 −21,78
2025-08-18 13F Geneos Wealth Management Inc. 1 059 −9,41 32 −11,43
2025-07-17 13F Beacon Capital Management, LLC 151 0,00 5 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 500 000 14 980
2025-08-06 13F True Wealth Design, LLC 197 −91,62 6 −92,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80 621 1,57 2 415 0,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 400 0,00 132 −1,50
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 21 060 30,39 631 28,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 481 −21,84 134 −22,54
2025-08-27 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 96 587 174,47 2 894 171,39
2025-04-25 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 144 925 5 251
2025-08-12 13F Baypointe Partners LLC 50 000 −49,86 1 498 −50,45
2025-08-14 13F Horizon Investments, LLC 83 926 158 250,94 2 514 251 300,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 55 450 3,73 1 661 2,53
2025-08-13 13F Nicolet Advisory Services, Llc 9 063 3,58 255 5,81
2025-08-14 13F Algert Global Llc 491 005 128,52 15 133,33
2025-08-05 13F Simplex Trading, Llc 58 755 46,80 2 0,00
2025-07-15 13F Td Private Client Wealth Llc 4 460 34,95 134 33,00
2025-08-06 13F Cornerstone Investment Partners, LLC 12 146 −0,49 364 −1,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 744 137 100,00 82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 500 5 507
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20 693 0,00 620 −1,28
2025-08-12 13F Diamond Hill Capital Management Inc 284 452 −13,04 8 522 −14,08
2025-08-14 13F Holocene Advisors, LP 194 693 −63,20 5 833 −63,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 486 0,00 45 −2,22
2025-07-11 13F Farther Finance Advisors, LLC 359 −60,77 11 −64,29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125 000 3 745
2025-08-12 13F BlackRock, Inc. 21 300 132 −1,01 638 152 −2,18
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 95 939 8,52 2 927 −11,94
2025-08-11 13F Bell Investment Advisors, Inc 35 29,63 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 7 087 0,00 212 −0,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 964 86,93 518 51,61
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 690 740
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 71 329 71,01 2 364 86,95
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 160 608 −19,82 4 812 −20,78
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 88 527 28,09 2 652 26,59
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 12 372 −67,55 371 −67,99
2025-04-29 13F IFM Investors Pty Ltd 41 177 0,00 1 314 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 397 000 15,09 12 112 −6,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 370 000 0,00 11 289 −18,88
2025-08-14 13F Quantinno Capital Management LP 373 321 −19,43 11 185 −20,39
2025-08-29 NP JAGWX - Mid Value Trust NAV 55 575 −66,18 1 665 −66,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73 918 431,78 2 215 425,89
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-04-29 NP EBI - Longview Advantage ETF 91 3
2025-08-07 13F Commerce Bank 20 645 −4,31 619 −5,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 417 5,71 342 4,59
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22 300 −21,75 680 −36,51
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 434 1 032
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 231 97
2025-08-13 13F Russell Investments Group, Ltd. 266 325 38,77 7 979 37,14
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 26 519 795
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 666 0,00 230 −1,29
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 10 060 0,00 301 −1,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 146 511 −83,89 4 389 −84,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 133 −9,37 274 −10,49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23 695 −16,61 723 −32,40
2025-08-14 13F Fmr Llc 12 412 498 41,57 371 878 39,88
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 9 572 1,92 292 −17,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 80 832 18,45 2 273 −8,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 41 357 −2,95 1 239 −4,10
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 44 291 1,77 1 327 0,53
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 227 −3,59 97 −4,95
2025-07-30 13F New Mexico Educational Retirement Board 42 700 0,00 1 0,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 86 300 4,43 2 586 3,19
2025-07-21 13F Qrg Capital Management, Inc. 60 297 −1,76 1 806 −2,90
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 602 16,44 18 −5,26
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 112 33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 145 838 −17,89 4 369 −18,87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 443 −16,89 13 −18,75
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 144 700 4,53 34 295 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 116 711 7,92 3 282 −16,26
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 6 999 210
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 855 758 35,38 25 639 33,78
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14 834 417
2025-08-11 13F Vanguard Group Inc 26 965 276 3,61 807 880 2,38
2025-08-14 13F Vident Advisory, LLC 25 229 2,82 756 1,62
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 1 400 0,00 42 −2,38
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 669 503 −4,51 20 299 −25,32
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 2 435 3,05 73 1,41
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 3 −33,33
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 203 −50,37 6 −50,00
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 33 596 6,01 945 −17,77
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 145 000 4 424
2025-07-10 13F Kozak & Associates, Inc. 274 0,74 9 28,57
2025-08-12 13F MAI Capital Management 163 352,78 5 300,00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 22 040 −9,75 672 −26,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54 728 5,71 1 640 4,46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 782 0,00 563 −1,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 076 −13,51 155 −30,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16 531 92,13 504 56,04
2025-08-12 13F Pacer Advisors, Inc. 1 731 441 51 874
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 391 12
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 024 60,13 3 937 29,90
2025-08-14 13F Capstone Investment Advisors, Llc 67 796 2 031
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 325 932 0,07 9 765 −1,12
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 150 0,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 9 119 −52,97 273 −53,49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 241 317 −1,69 7 230 −2,86
2025-07-29 13F Mutual Of America Capital Management Llc 105 930 −4,97 3 174 −6,10
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 119 −62,70 4 −66,67
2025-08-06 13F Adviser Investments LLC 16 722 −6,45 501 −7,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 025 0,17 198 −22,44
2025-08-13 13F Ceredex Value Advisors LLC 276 700 8 290
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 482 972 −15,95 14 470 −16,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54 600 −22,88 1 636 −23,81
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90 160 2 751
Other Listings
DE:LTD0 24,17 €
MX:BBWI
GB:0JSC 27,92 US$
US:BBWI 28,16 US$
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