1COTY - Coty Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Coty Inc.
IT ˙ BIT ˙ US2220702037
3,46 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 633 total, 609 long only, 18 short only, 6 long/short - change of −2,46% MRQ
Aktiepris 3,46
Genomsnittlig portföljallokering 0.0602 % - change of −33,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 410 239 633 - 47,03% (ex 13D/G) - change of −12,20MM shares −2,89% MRQ
Institutionellt värde (lång) $ 1 891 311 USD ($1000)
Institutionellt ägande och aktieägare

Coty Inc. (IT:1COTY) har 633 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 412,324,330 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Bnp Paribas Arbitrage, Sa, Banco Santander, S.A., Credit Agricole S A, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Coty Inc. (BIT:1COTY) 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 September 8, 2025 is 3,46 / share. Previously, on September 10, 2024, the share price was 8,19 / share. This represents a decline of 57,75% over that period.

IT:1COTY / Coty 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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F SG Americas Securities, LLC 53 438 −97,21 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 58 885 274
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 935 517 4 209,75 5 117 3 288,74
2025-08-15 13F Great West Life Assurance Co /can/ 250 174 11,01 1 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 775 0,00 989 −14,96
2025-08-14 13F Toroso Investments, LLC 149 201 −18,16 694 −30,49
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 343 250 −9,62 6 783 −37,74
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 885 6,56 9 −11,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 266 371 0,00 1 345 −31,10
2025-08-04 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 185 162 −1,37 935 −32,05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 987 −0,00 −74 −14,94
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98 662 −2,53 459 −17,18
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 14 044 5,72 65 −9,72
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 3 683 606 −0,35 20 149 −21,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −51 063 −258
2025-07-24 13F Ronald Blue Trust, Inc. 25 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 204 924 0,00 6 085 −31,11
2025-07-31 13F Washington Trust Advisors, Inc. 1 736 0,00 8 −11,11
2025-08-04 13F GAM Holding AG 310 000 1 442
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 50 494 153,98 0
2025-08-14 13F Qube Research & Technologies Ltd 2 368 843 11 015
2025-08-13 13F Renaissance Technologies Llc 4 849 486 −0,95 22 550 −15,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14 203 0,00 66 −14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 518 1,40 8 −30,00
2025-07-08 13F Parallel Advisors, LLC 8 725 141,69 41 110,53
2025-08-14 13F Aqr Capital Management Llc 3 260 143 −19,76 15 111 −31,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 379 134 −12,37 1 763 −25,53
2025-08-13 13F Northern Trust Corp 2 922 614 −7,19 13 590 −21,10
2025-07-24 13F Jfs Wealth Advisors, Llc 75 −3,85 0
2025-08-14 13F Raymond James Financial Inc 356 824 2,46 1 659 −12,87
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 329 191 1,60 1 801 −20,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 378 0,00 27 −13,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13 258 −7,99 65 −19,75
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 343 373 0,00 1 734 −31,08
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 14 999 0,00 70 −15,85
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 22 496 0,00 105 −15,45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 54 922 2,30 403 −24,72
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 88 098 0,46 410 −14,61
2025-08-12 13F Handelsbanken Fonder AB 109 900 0,00 1
2025-08-12 13F Pathstone Holdings, LLC 35 138 −11,14 163 −24,54
2025-08-14 13F Brevan Howard Capital Management LP 121 397 319,26 564 256,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −105 716 −0,00 −492 −15,05
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 155 851 139,12 725 103,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 34 679 −12,47 175 −39,66
2025-08-14 13F Citadel Advisors Llc Call 54 100 20,76 252 2,45
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 15 584 94,95 72 67,44
2025-08-08 13F KBC Group NV 10 800 −36,06 0
2025-08-14 13F Citadel Advisors Llc 1 588 062 −32,09 7 384 −42,27
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 200 0,00 592 −31,20
2025-08-14 13F Citadel Advisors Llc Put 167 000 63,09 777 38,57
2025-05-15 13F Texas Permanent School Fund 402 835 2 034
2025-08-13 13F FORA Capital, LLC 10 103 47
2025-08-06 13F Golden State Wealth Management, LLC 413 0,00 2 −50,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 902 28,73 300 11,52
2025-05-14 13F Credit Agricole S A 20 503 556 −1,25 112 154 −22,39
2025-08-12 13F J.w. Cole Advisors, Inc. 12 436 23,89 58 5,56
2025-08-13 13F Diametric Capital, LP 17 013 79
2025-08-08 13F Ontario Teachers Pension Plan Board 17 792 83
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0 −100,00
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 129 836 2,87 656 −29,19
2025-08-12 13F Rhumbline Advisers 945 466 −4,83 4 396 −19,10
2025-08-08 13F Mv Capital Management, Inc. 71 −29,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5 821 −9,36 27 −22,86
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 85 994 −18,16 434 −43,64
2025-08-11 13F Covestor Ltd 1 733 1,11 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 225 974 46,72 1 141 1,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 902 0,00 18 −14,29
2025-08-14 13F Millennium Management Llc 4 292 497 282,51 19 960 225,19
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 447 499 9,87 2 260 −24,32
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 199 071 0,00 926 −14,98
2025-08-13 13F New York State Common Retirement Fund 232 487 4,20 1 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1 039 −9,02 5 −33,33
2025-08-04 13F Hantz Financial Services, Inc. 2 659 63,93 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 755 137
2025-08-06 13F Savant Capital, LLC 45 737 −22,91 213 −34,57
2025-08-14 13F Utah Retirement Systems 18 249 −11,84 85 −25,66
2025-04-22 13F Covea Finance 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 103 100 0,49 479 −14,62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 52 −24,64 0
2025-08-01 13F Banco Santander, S.A. 23 112 758 0,00 107 474 −14,99
2025-08-12 13F Ameritas Investment Partners, Inc. 72 059 0,00 335 −14,97
2025-07-24 13F Shikiar Asset Management Inc 30 000 −77,01 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 229 −8,99 43 −23,64
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 779 791 −27,99 3 626 −38,78
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 18 201 14,87 92 −21,55
2025-05-05 13F Lindbrook Capital, Llc 1 223 −4,23 7 −25,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 226 690 0,00 1 145 −31,13
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 289 −90,83 1 −94,12
2025-08-19 13F Marex Group plc 50 000 232
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −18 960 −7,33 −88 −20,72
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 2 670 596 0,00 13 487 −31,11
2025-07-08 13F Rise Advisors, LLC 1 457 0,00 7 −14,29
2025-07-15 13F Fifth Third Bancorp 4 547 7,27 21 −8,70
2025-08-08 13F Atlantic Trust, LLC 525 −5,23 2 −33,33
2025-08-13 13F Amundi 389 396 −78,57 1 982 −79,06
2025-04-29 NP SFYX - SoFi Next 500 ETF 6 739 −73,08 38 −79,46
2025-08-14 13F Sei Investments Co 25 187 −87,12 117 −89,06
2025-07-24 13F IFP Advisors, Inc 1 027 191,76 5 300,00
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 204 244 8,86 1 007 −5,72
2025-07-22 13F HFM Investment Advisors, LLC 16 166,67 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 970 0,00 116 −31,55
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 168 936 0,00 853 −31,10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 894 0,00 13 −13,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 118 613 0,00 1
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 2 876 567 −1,63 13 376 −16,37
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 931 643 48,79 8 982 26,49
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 41 885 195
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 361 993 0,00 1 828 −31,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 72 059 0,00 335 −14,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 53 695 −15,15 265 −26,67
2025-08-14 13F Xponance, Inc. 41 812 −4,74 194 −19,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28 232 131
2025-08-06 13F First Eagle Investment Management, LLC 64 276 6,64 299 −9,42
2025-08-07 13F Financially Speaking Inc 30 0,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 077 0,00 10 −9,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 241 817 −4,96 1 124 −19,19
2025-08-13 13F EverSource Wealth Advisors, LLC 1 846 −16,43 9 −33,33
2025-08-15 13F State of Tennessee, Treasury Department 134 377 0,00 625 −15,10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 757 −93,75 4 −96,59
2025-07-30 13F DekaBank Deutsche Girozentrale 2 831 0,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2 107 0,00 15 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48 160 0,00 224 −15,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 23 139 0,00 108 −15,08
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 57 584 6,14 284 −8,12
2025-08-14 13F Polymer Capital Management (US) LLC 24 130 112
2025-08-18 13F/A National Bank Of Canada /fi/ 110 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 781 −0,00 −27 −16,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 143 289 −2,19 666 −16,85
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 74 115 0,00 374 −31,12
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 12 159 0,00 61 −31,46
2025-08-14 13F Treasurer of the State of North Carolina 161 263 −7,59 1
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 184 091 0,83 908 −12,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 141 233 −3,97 657 −18,41
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2 074 −34,80 10 −44,44
2025-07-30 13F Securian Asset Management, Inc 27 815 0,00 129 −15,13
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 173 454 0,00 807 −14,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 181 233 −2,83 843 −17,45
2025-08-12 13F LPL Financial LLC 147 404 15,57 685 −1,72
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 544 912 6,13 2 686 −8,05
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 183 0,00 1 −100,00
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 1 000 0,00 5 −20,00
2025-08-12 13F Legal & General Group Plc 618 027 −18,14 2 874 −30,42
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 23 394 −12,63 109 −26,03
2025-08-05 13F American Capital Advisory, LLC 42 0
2025-08-14 13F Quarry LP 29 517 137
2025-08-13 13F Qtron Investments LLC 18 954 88
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 253 947 11,68 1 282 −23,05
2025-08-04 13F Assetmark, Inc 157 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15 106 −41,28 70 −50,00
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 80 213 −7,13 373 −21,19
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 4 000 000 21,21 29 320 19,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 388 0,00 6 −14,29
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5 454 489 −3,30 25 363 −17,80
2025-08-15 13F Morgan Stanley 6 003 822 43,06 27 918 21,62
2025-08-14 13F Stifel Financial Corp 90 802 −6,52 422 −20,53
2025-08-29 NP Highland Global Allocation Fund 307 400 0,00 1 429 −14,99
2025-07-09 13F Bruce G. Allen Investments, LLC 178 286,96 1
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 18 798 3,84 95 −28,79
2025-08-14 13F CastleKnight Management LP Call 100 000 465
2025-08-14 13F CastleKnight Management LP 1 410 900 54,38 6 561 31,23
2025-08-13 13F ExodusPoint Capital Management, LP 344 799 2
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-05 13F Huntington National Bank 81 −89,72 0 −100,00
2025-08-14 13F UBS Group AG 1 402 909 −26,81 6 524 −37,79
2025-08-07 13F American Alpha Advisors, LLC 15 000 0,00 70 −15,85
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 103 235 −4,47 521 −34,22
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 340 610 1 584
2025-08-14 13F Optiver Holding B.V. 373 −88,77 2 −94,44
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 14 634 −48,94 107 −49,77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 159 439 0,00 872 −21,37
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 164 −36,01 0
2025-08-08 13F SBI Securities Co., Ltd. 322 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 504 0,00 44 −13,73
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6 316 −23,94 32 −48,33
2025-08-12 13F Prudential Financial Inc 39 844 17,07 260 8,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 42 910 0,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9 303 0,00 53 −23,53
2025-08-14 13F Two Sigma Investments, Lp 492 599 −8,83 2 291 −22,50
2025-04-29 13F Callan Capital, LLC 10 288 56
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 13 360 66
2025-08-14 13F Royal Bank Of Canada 196 736 53,16 915 30,34
2025-08-14 13F Mariner, LLC 38 966 10,69 181 −5,73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 600 8,11 8 −20,00
2025-07-25 13F/A Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 373 765 3,23 52 888 −12,24
2025-08-19 13F State of Wyoming 43 234 −15,37 201 −27,96
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 522 −62,09 2 −71,43
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 933 954 0,39 55 493 −14,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35 980 −12,88 167 −25,78
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 304 −17,39 1 −50,00
2025-08-06 13F Commonwealth Equity Services, Llc 15 838 3,01 0
2025-08-14 13F Shay Capital LLC 10 000 46
2025-08-11 13F Principal Securities, Inc. 609 1 803,12 3
2025-08-13 13F First Trust Advisors Lp 653 113 −30,67 3 037 −41,07
2025-08-12 13F Axq Capital, Lp 17 478 52,08 81 30,65
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 2 139 000 0,00 15 679 −1,48
2025-08-14 13F Jain Global LLC 959 207 286,12 4 460 228,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 539 0,00 40 −15,22
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6 320 0,00 35 −20,93
2025-08-12 13F Inceptionr Llc 39 920 −4,23 186 −18,86
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59 093 0,00 323 −21,41
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 767 668 −18,82 3 570 −30,99
2025-07-16 13F Kendall Capital Management 11 400 −5,82 53 −19,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 488 0,00 67 −15,19
2025-08-12 13F Centric Wealth Management 20 000 0,00 95 −13,76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 21 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 638 4,53 68 −10,53
2025-07-22 13F Merit Financial Group, LLC 27 342 −16,56 127 −29,05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 154 219 −16,38 717 −28,87
2025-08-14 13F Ieq Capital, Llc 21 300 −91,04 99 −92,38
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 142 903 0,00 722 −31,14
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-07 13F Atlantic Family Wealth, Llc 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 23 109 −0,01 107 −15,08
2025-07-15 13F Ballentine Partners, LLC 10 239 48
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 59 580 4,12 277 −11,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 175 265 0,58 815 −14,59
2025-08-14 13F Group One Trading, L.p. Call 184 800 109,52 859 78,22
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 465 390 82,62 2 350 25,87
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 154 948 0,00 1 136 −1,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 085 −8,98 5 −16,67
2025-08-14 13F Group One Trading, L.p. Put 3 600 63,64 17 33,33
2025-08-13 13F Walleye Trading LLC Call 14 800 0,00 69 −15,00
2025-08-13 13F Walleye Trading LLC 1 511 4,42 7 0,00
2025-08-08 13F Keebeck Alpha, LP 16 965 79
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
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 110 253 3,33 557 −28,90
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 56 626 2,39 263 −12,91
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 411 0,00 2 −50,00
2025-08-18 13F Wolverine Trading, Llc Call 16 900 44,44 78 22,22
2025-08-13 13F Pictet Asset Management Holding SA 51 534 −22,58 240 −34,34
2025-07-18 13F Impact Capital Partners LLC 13 486 21,06 63 3,33
2025-08-06 13F SOUTH STATE Corp 2 175 −9,68 10 −23,08
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 679 596 −0,34 3 350 −13,66
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 507 29,91 8 0,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 92 330 −1,99 505 −22,90
2025-07-23 13F Friedenthal Financial 200 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 503 442 54,49 2 542 6,45
2025-08-07 13F ProShare Advisors LLC 16 247 4,13 76 −11,76
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 10 569 183 44,84 52 106 25,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173 464 0,00 876 −31,16
2025-08-12 13F Edmond De Rothschild Holding S.a. 3 994 553 10,90 18 574 −5,72
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 345 231 −72,25 1 743 −80,88
2025-07-08 13F/A Salem Investment Counselors Inc 0 −100,00 0 −100,00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3 141 838 73,87 15 489 50,66
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 189 4,57 6 −16,67
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 28 705 0,00 133 −15,29
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 1 188 928 −7,80 5 529 −21,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 372 −39,18 48 −48,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17 658 0,00 82 −14,58
2025-04-25 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 155 654 18,98 886 −8,39
2025-08-14 13F D. E. Shaw & Co., Inc. 4 060 698 21,08 18 882 2,93
2025-08-14 13F Engineers Gate Manager LP 768 171 −22,52 3 572 −34,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 908 −35,43 32 −44,83
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 529 580 10,65 2 611 −4,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46 337 236,26 234 131,68
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 776 0,00 190 −15,25
2025-08-13 13F Federated Hermes, Inc. 34 201 −1,38 159 −15,87
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 11 305 53
2025-08-13 13F Quadrant Capital Group Llc 94 255 1 592,49 438 1 360,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 37 826 0,88 176 −14,63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 148 136 17,96 689 0,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 794 8,84 13 −14,29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 322 0,00 71 −13,58
2025-08-06 13F Graphene Investments SAS 0 −100,00 0
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 58 378 35,06 271 14,83
2025-08-12 13F Franklin Resources Inc 11 319 −6,62 53 −21,21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 312 085 1,04 1 539 −12,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −803 887 29,18 −3 738 9,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 151 868 0,00 706 −14,94
2025-07-14 13F Counterpoint Mutual Funds LLC 155 851 270,93 725 147,95
2025-08-12 13F Trexquant Investment LP 1 670 782 −31,42 7 769 −41,70
2025-08-13 13F Russell Investments Group, Ltd. 222 649 3 304,42 1 035 2 857,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 549 −8,33 27 −20,59
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 88 185 1,13 482 −20,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19 313 6,27 90 −10,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 177 383 0,00 825 −15,05
2025-08-04 13F Retirement Systems of Alabama 447 776 0,45 2 082 −14,60
2025-08-13 13F Truvestments Capital Llc 200 0,00 1 −100,00
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 8 424 61,13 42 41,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 835 0
2025-08-07 13F Hughes Financial Services, LLC 99 0
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 48 000 0,00 263 −21,56
2025-08-11 13F Vanguard Group Inc 36 740 102 −2,41 170 841 −17,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 61 768 6,40 312 −26,82
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 36 442 −28,96 169 −39,64
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 25 648 0,00 130 −31,02
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 270 129 2,39 1 332 −11,33
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 237 865 1,55 1 744 0,06
2025-07-30 13F Cullen/frost Bankers, Inc. 1 045 0,58 5 −20,00
2025-08-14 13F Bank Of America Corp /de/ 3 711 036 40,88 17 256 19,76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42 978 397,66 200 323,40
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 638 0,00 2 629 −31,11
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 1 279 2,90 6 −16,67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 1 196 639 6
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 141 599 −65,10 658 −70,35
2025-07-11 13F Assenagon Asset Management S.A. 44 778 −98,96 208 −99,12
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 345 0,00 26 −13,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 000 0,00 717 −31,06
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 383 600 −3,89 1 784 −18,32
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 46 557 0,97 230 −12,60
2025-08-04 13F Amalgamated Bank 167 589 −1,82 1
2025-08-14 13F First Manhattan Co 814 707 16,28 3 788 −1,15
2025-08-08 13F Larson Financial Group LLC 50 463 −17,71 235 −30,15
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16 297 0,00 89 −21,24
2025-08-05 13F Bank of New York Mellon Corp 2 764 069 −6,36 12 853 −20,40
2025-08-08 13F Geode Capital Management, Llc 6 233 159 −3,11 28 990 −17,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 628 569 0,00 3 174 −31,10
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 7 614 0,93 56 −1,79
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 486 974 22,88 2 264 4,48
2025-08-12 13F Ci Investments Inc. 1 582 0,76 0
2025-08-13 13F Victory Capital Management Inc 67 984 −97,85 316 −98,17
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 468 2
2025-08-08 13F Crossmark Global Holdings, Inc. 26 147 2,50 122 −12,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 415 629 0,00 2 099 −31,12
2025-08-14 13F California State Teachers Retirement System 358 521 0,30 1 667 −14,73
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 26 685 21,50 124 3,33
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 157 900 734
2025-08-11 13F Citigroup Inc 371 190 −6,28 1 726 −20,31
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 1 098 842 34,14 5 417 16,24
2025-08-25 13F/A Neuberger Berman Group LLC 18 920 −6,78 88 −21,62
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 1 996 633 0,76 9 843 −12,69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 449 0,00 8 658 −31,11
2025-08-13 13F Cerity Partners LLC 11 624 −73,15 54 −77,12
2025-07-14 13F Farmers & Merchants Investments Inc 283 0,00 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −866 −4
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 24 392 53,85 113 31,40
2025-08-13 13F Marshall Wace, Llp 322 045 1 498
2025-07-07 13F Investors Research Corp 17 200 0,00 80 −15,96
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 27 727 0,00 129 −15,23
2025-07-31 13F Lazard Freres Gestion S.A.S. 48 824 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75 767 0,00 383 −31,17
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 145 000 4,96 1 063 3,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 240 772 −3,75 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 6 851 137,14 32 106,67
2025-07-23 13F Klp Kapitalforvaltning As 90 800 13,22 422 −3,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57 508 −20,35 290 −64,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16 031 8,66 79 −4,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 930 108,92 65 44,44
2025-08-11 13F QVIDTVM Management LLC 1 605 020 0,00 7 463 −14,99
2025-08-13 13F Guggenheim Capital Llc 12 093 −9,42 56 −23,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 247 0,00 10 −16,67
2025-07-28 NP VCGAX - Growth & Income Fund 133 172 569,71 657 480,53
2025-08-12 13F Insigneo Advisory Services, Llc 22 026 0,00 102 −15,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 40 647 0,00 189 −14,86
2025-08-12 13F Jefferies Financial Group Inc. 112 675 868,33 524 730,16
2025-07-14 13F GAMMA Investing LLC 7 968 44,71 37 23,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-07-25 13F Hemington Wealth Management 55 −66,46 0
2025-07-29 13F Mutual Of America Capital Management Llc 182 194 −3,34 847 −17,85
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 820 0,34 50 −13,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 717 133,55 3 200,00
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 14 893 17,35 69 −1,45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264 775 0,00 1 337 −31,08
2025-07-30 13F Whittier Trust Co 0 −100,00 0
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 280 980 0,66 1 307 −14,42
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3 510 36,47 18 −5,56
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 008 20,62 7 328 −16,90
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 167 106 2,72 844 −29,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 329 0,00 6 −14,29
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 52 965 −44,61 267 −61,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32 244 0,00 150 −15,34
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 516 0,00 14 −23,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 854 7,53 37 −7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 026 0,00 5 −20,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 035 0,00 46 −31,82
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 312 0,00 1 0,00
2025-08-12 13F Swiss National Bank 749 701 −1,15 3 486 −15,96
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 180 347 −81,01 839 −83,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19 317 −85,27 98 −89,90
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 362 753 8,14 1 788 −6,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 466 258 −25,22 2 168 −36,42
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 662 861 −0,68 26 332 −15,56
2025-07-16 13F Signaturefd, Llc 4 995 −62,66 23 −68,49
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 505 767 −15,04 2 352 −27,79
2025-08-14 13F Man Group plc 5 978 817 62,06 27 801 37,77
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 362 259 2,45 1 786 −11,24
2025-08-12 13F Charles Schwab Investment Management Inc 3 799 625 7,47 17 668 −8,64
2025-07-11 13F Caldwell Securities, Inc 1 0,00 0
2025-08-13 13F Shelton Capital Management 13 258 −7,99 62 −21,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 109 0,00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 813 3,52 65 −28,89
2025-08-14 13F Voya Investment Management Llc 38 571 −21,56 179 −33,21
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 068 0,00 2 596 −31,10
2025-05-28 NP QCSTRX - Stock Account Class R1 3 150 0,00 17 −19,05
2025-08-11 13F Bell Investment Advisors, Inc 181 −63,51 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 73 125 0,00 340 −14,79
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-30 13F New Mexico Educational Retirement Board 74 900 0,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 27 667 −21,64 129 −33,68
2025-07-15 13F Td Private Client Wealth Llc 4 606 0,61 21 −16,00
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 9 385 −44,29 47 −61,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −42 801 44,95 −199 23,60
2025-08-13 13F Parkworth Wealth Management, Inc. 154 0,00 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2 621 11,67 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22 693 −22,41 106 −33,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 39 789 0,00 185 −14,75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 812 −229,05 −18 −230,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 815 0,50 278 −14,46
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 12 602 59
2025-08-12 13F Pacer Advisors, Inc. 68 333 318
2025-08-14 13F Alliancebernstein L.p. 540 895 −1,72 2 515 −16,45
2025-07-25 13F JustInvest LLC 102 178 42,94 475 21,48
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
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 451 944 2,50 2 102 −12,86
2025-08-14 13F Comerica Bank 163 064 0,23 758 −14,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28 607 420,88 133 343,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 795 30,47 73 10,61
2025-08-08 13F Pnc Financial Services Group, Inc. 24 860 56,15 116 32,18
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 66 806 −1,54 311 −16,44
2025-08-12 13F Dimensional Fund Advisors Lp 13 955 433 4,03 64 892 −11,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 849 −69,66 18 −75,36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 3 416 880 −13,40 16 845 −24,96
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 273 4,60 18 −19,05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 630 121,93 105 90,91
2025-07-23 13F Sachetta, LLC 285 2,89 1 0,00
2025-08-14 13F/A Barclays Plc 1 172 308 0,31 5 −16,67
2025-08-27 13F/A Squarepoint Ops LLC 3 404 112 15 829
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 270 29,27 70 12,90
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 196 927 −3,30 916 −17,79
2025-08-06 13F True Wealth Design, LLC 348 −93,65 2 −96,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27 704 −14,18 129 −27,27
2025-08-26 NP SHRT - Gotham Short Strategies ETF 116 −93,56 1 −100,00
2025-05-09 13F Emerald Investment Partners, Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 145 764 22,34 678 3,99
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 16 334 1,87 82 −29,91
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 2 534 616 265,06 11 786 210,38
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 78 311 0,00 395 −31,18
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 262 895 12,38 1 222 −4,46
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 285 −15
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 315 830 6
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 94 129 7,52 438 −8,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 220 597 −0,79 1 026 −15,71
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 161 402 130,63 751 96,34
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 2 037 356 −1,18 9 474 −16,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 123 0,00 88 −21,43
2025-08-13 13F Norges Bank 11 279 267 52 449
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 462 5,57 13 −18,75
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 216 067 −4,28 1 091 −34,04
2025-08-05 13F Dynasty Wealth Management, Llc 51 609 17,64 240 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 16 982 2,42 79 −13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 86 261 0,46 401 −14,50
2025-08-14 13F State Of Wisconsin Investment Board 40 498 −2,68 188 −17,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 137 832 −1,03 641 −15,90
2025-08-14 13F PDT Partners, LLC 175 200 67,50 815 42,31
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 460 292 0,78 160 240 −14,33
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 245 726 59,66 1 241 9,93
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 117 402 −17,45 1
2025-08-26 NP IWV - iShares Russell 3000 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 98 023 −0,77 456 −15,74
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 88 900 0,00 413 −15,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 968 −14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −149 147 −0,00 −694 −14,97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 41 572 0,00 193 −14,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28 420 0,00 132 −14,84
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 46 948 −9,13 257 −28,69
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 30 637 −1,52 151 −14,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 129 354 0,00 601 −14,99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 11 866 537,27 55 450,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 38 363 −1,08 194 −32,04
2025-08-14 13F Vident Advisory, LLC 10 660 50
2025-08-07 13F Meeder Advisory Services, Inc. 16 948 −12,46 79 −25,71
2025-07-09 13F Pallas Capital Advisors LLC 11 199 −72,12 52 −76,26
2025-08-11 13F Cornerstone Planning Group LLC 111 0,00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 −36,59 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 346 24,17 7 −14,29
2025-07-31 13F/A Avion Wealth 470 248,15 0
2025-08-11 13F Rothschild Investment Llc 325 2
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 107 600 −23,31 500 −34,81
2025-08-12 13F SRS Capital Advisors, Inc. 1 182 323,66 6 400,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −102 542 −0,00 −477 −15,00
2025-07-11 13F Farther Finance Advisors, LLC 1 056 76,59 5 33,33
2025-08-14 13F Prelude Capital Management, Llc 24 177 −88,15 112 −89,96
2025-08-18 13F/A Nomura Holdings Inc 323 170 1 503
2025-07-25 13F Yousif Capital Management, Llc 122 274 −2,80 569 −17,44
2025-07-23 13F Optas, LLC 15 801 73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13 093 0,00 61 −15,49
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 27 815 0,00 129 −15,13
2025-07-22 13F IMC-Chicago, LLC 83 826 −9,36 390 −22,97
2025-07-22 13F IMC-Chicago, LLC Put 43 200 −29,98 201 −40,65
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 61 074 1,33 308 −30,16
2025-07-28 13F New York State Teachers Retirement System 376 227 0,03 2 −50,00
2025-08-14 13F Prentice Capital Management, LP 399 923 1 860
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 940 0,00 20 −32,14
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 000 0,00 5 −20,00
2025-08-14 13F Worldquant Millennium Advisors Llc 265 510 1 235
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 161 0,00 43 −16,00
2025-08-04 13F Strs Ohio 8 252 38
2025-08-08 13F M&G Plc 1 451 698 −1,53 7 258 −1,53
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 763 −15,41 4 −25,00
2025-08-13 13F Natixis 5 973 18,54 28 0,00
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 64 883 0,00 328 −31,16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 808 0,00 27 −12,90
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 47 377 6,34 239 −26,69
2025-08-08 13F Principal Financial Group Inc 829 807 −1,72 3 859 −16,46
2025-08-14 13F Peak6 Llc Put 400 000 1 860
2025-08-14 13F Peak6 Llc 92 000 428
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 328 −2,38 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 5 109 0,00 24 −14,81
2025-08-12 13F Clearbridge Investments, LLC 27 965 −52,44 130 −59,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 3 040 231 0,00 14 137 −14,99
2025-07-31 13F Quest Partners LLC 50 877 0,00 237 −15,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 917 −9
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 63 060 15,77 318 −20,30
2025-08-26 13F/A Thrivent Financial For Lutherans 8 026 308 0,32 37 −13,95
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 632 1 190
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 113 438 −1,70 527 −16,48
2025-07-16 13F State of Alaska, Department of Revenue 41 189 −2,44 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 85 119 −16,50 396 −29,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −285 904 −1 329
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 612 0,00 190 −31,27
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 715 −45,13 3 −57,14
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 778 1,78 7 676 −13,48
2025-08-13 13F Invesco Ltd. 1 927 353 9,39 8 962 −7,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 764 −2,20 408 −15,18
2025-08-13 13F De Lisle Partners LLP 257 000 0,00 1 194 −15,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 0,00 13 −13,33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 298 5,67 2 0,00
2025-08-12 13F MAI Capital Management 1 397 97,88 6 100,00
2025-08-14 13F Ameriprise Financial Inc 16 412 870 −26,55 76 320 −37,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 635 865 −31,37 2 957 −41,67
2025-08-14 13F Occudo Quantitative Strategies Lp 14 444 −92,30 67 −93,44
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 883 −9,05 23 −24,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 33 283 −11,03 155 −24,51
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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 627 451 −1,88 2 918 −16,59
2025-05-14 13F Sea Cliff Partners Management, LP 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 74 602 0,27 347 −14,78
2025-08-14 13F State Street Corp 11 390 959 −2,77 52 968 −17,34
2025-07-31 13F Caisse Des Depots Et Consignations 2 700 000 0,00 12 487 −14,82
2025-08-14 13F Wells Fargo & Company/mn 10 896 −16,65 51 −29,58
2025-07-28 NP VMIDX - Mid Cap Index Fund 331 118 −3,78 1 632 −16,65
2025-04-22 13F PFG Investments, LLC 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26 762 −1,35 124 −16,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 347 0,16 61 −14,29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 176 489 −6,94 891 −35,90
2025-08-13 13F Financial Freedom, LLC 117 0,00 1
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 81 794 262,90 377 204,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 966 5,58 37 −9,76
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 3 993 −57,13 22 −67,19
2025-08-04 13F Atria Investments Llc 27 657 10,74 129 −5,88
2025-08-11 13F Empowered Funds, LLC 82 398 383
2025-08-05 13F Bank Of Montreal /can/ 49 870 −5,50 232 −19,79
2025-08-12 13F Deutsche Bank Ag\ 37 951 −99,00 176 −99,15
2025-08-12 13F BlackRock, Inc. 51 305 483 10,54 238 570 −6,03
2025-08-15 13F CI Private Wealth, LLC 16 062 16,59 75 −1,33
2025-08-13 13F Blueshift Asset Management, LLC 30 706 143
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 274 334 −18,73 1 276 −30,93
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 956 795 21,19 7 013 19,41
2025-08-14 13F Janus Henderson Group Plc 180 832 0,00 840 −14,91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 81 799 0,45 380 −14,61
2025-06-26 NP USMIX - Extended Market Index Fund 44 196 −2,10 223 −32,42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 331 310 −28,89 1 541 −39,56
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 74 −36,21 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 262 −4,99 85 −63,32
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 616 0,00 8 033 −31,11
2025-08-12 13F AlphaCore Capital LLC 1 172 5
2025-07-30 13F Bogart Wealth, LLC 101 0
2025-08-07 13F Allworth Financial LP 4 706 −34,24 22 −41,67
2025-07-25 13F Cwm, Llc 35 631 −69,38 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 61 800 0,00 305 −13,39
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 37 080 −29,48 187 −51,43
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 394 850 −0,09 1 836 −15,04
2025-08-13 13F Financial Avengers, Inc. 1 232 0,00 6 −16,67
2025-08-14 13F Jane Street Group, Llc Call 95 800 444,32 445 363,54
2025-08-14 13F Jane Street Group, Llc 681 674 3 170
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 307 335 −0,57 1 429 −15,44
2025-07-29 13F Aire Advisors, Llc 14 500 0,00 67 −15,19
2025-08-07 13F Parkside Financial Bank & Trust 2 322 410,33 11 400,00
2025-08-14 13F Petrus Trust Company, LTA 33 839 −81,49 157 −84,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 036 −55,35 9 −62,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 715 622 7,94 3 328 −8,25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 409 865 0,00 1 906 −14,99
2025-08-14 13F Fmr Llc 117 964 329,76 549 265,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 814 0,00 100 −31,03
2025-08-08 13F Compass Wealth Management LLC 629 975 1,07 2 929 −14,08
2025-08-13 13F Arizona State Retirement System 114 517 1,99 533 −13,36
2025-08-14 13F Voloridge Investment Management, Llc 756 796 −57,28 3 519 −63,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 378 0,00 456 −31,12
2025-07-15 13F Fortitude Family Office, LLC 139 0,72 1
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 128 267
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83 383 0,00 388 −15,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 648 −35,54 202 −40,18
2025-08-12 13F Nuveen, LLC 566 345 −23,39 2 634 −34,88
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 8 555 301 −1,90 39 782 −16,60
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 294 715 −24,35 1 488 −47,88
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 53 786 11,45 272 −23,23
2025-08-13 13F Capital Analysts, Inc. 573 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 677 −14,96 45 −29,03
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 41 261 6,42 208 −26,76
2025-08-08 13F/A Sterling Capital Management LLC 133 981 528,08 623 437,07
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 13 745 8,67 64 −8,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137 446 0,00 694 −31,08
2025-08-12 13F Global Retirement Partners, LLC 173 −90,02 1 −100,00
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 307 100 −5,23 1 428 −19,41
2025-08-14 13F Prevatt Capital Ltd 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 276 656 0,00 1 397 −31,08
2025-08-12 13F Segall Bryant & Hamill, Llc 1 665 613 −2,33 7 745 −16,97
2025-08-14 13F Principia Wealth Advisory, LLC 82 74,47 0
2025-08-14 13F Tudor Investment Corp Et Al 79 516 370
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 628 −17,47 49 −30,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28 199 −7,89 131 −21,56
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 308 671 0,85 1 435 −14,28
2025-08-07 13F Illinois Municipal Retirement Fund 376 714 36,69 1 752 16,19
2025-07-10 13F Moody National Bank Trust Division 67 729 0,00 315 −15,14
2025-08-11 13F Nomura Asset Management Co Ltd 5 000 0,00 23 −14,81
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 073 −19,02 5 −28,57
2025-08-13 13F Johnson Financial Group, Inc. 12 700 0,00 59 −14,49
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 88 395 −14,60 446 −41,16
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 27 885 2,58 137 −11,04
2025-08-14 13F Canada Pension Plan Investment Board 387 915 0,00 1 804 −14,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40 049 0,00 186 −15,07
2025-08-07 13F Vise Technologies, Inc. 15 158 70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 34 723 1,73 161 −13,44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −201 397 −14,58 −993 −26,03
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 970 267 2,94 4 783 −10,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 560 −18,82 35 −30,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 074 117,28 129 88,24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 303 879 3,42 1 413 −12,07
2025-08-15 13F Tower Research Capital LLC (TRC) 34 642 −0,39 161 −14,36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 359 892 −0,16 6 867 −31,22
2025-08-08 13F Cetera Investment Advisers 16 929 −0,34 79 −15,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 325 630 0,00 1 514 −14,99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 139 159 66,23 647 41,58
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 24 300 113
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 89 333 −1,26 451 −31,98
2025-08-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-05-15 13F Aquatic Capital 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 135 835 9,74 686 −24,48
2025-08-05 13F Simplex Trading, Llc Put 10 800 −58,94 0
2025-08-13 13F M&t Bank Corp 20 920 106,56 97 76,36
2025-08-05 13F Simplex Trading, Llc Call 56 500 363,11 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46 819 25,14 218 6,37
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 097 307 −8,45 5 103 −22,18
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 185 405 −1,20 862 −15,98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 152 459 −1,22 770 −32,01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 539 0,00 26 −16,67
2025-08-13 13F Centiva Capital, LP 211 980 986
2025-08-13 13F Arrowstreet Capital, Limited Partnership 637 938 2 966
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 39 320 −1,15 183 −16,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 054 −0,00 −70 −14,63
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 866 −12,57 92 −25,81
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 300 654 0,00 1 645 −21,41
2025-08-15 13F Captrust Financial Advisors 16 201 −41,70 75 −50,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −273 610 16,53 −1 272 −0,93
2025-07-22 13F Red Tortoise LLC 436 2
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
Other Listings
FR:COTY 3,67 €
US:COTY 4,25 US$
GB:0I4A 4,28 US$
DE:CO3A 3,61 €
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