AMED - Amedisys, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Amedisys, Inc.
US ˙ NasdaqGS ˙ US0234361089
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 594 total, 570 long only, 4 short only, 20 long/short - change of 3,48% MRQ
Genomsnittlig portföljallokering 0.2601 % - change of 10,01% MRQ
Institutionella aktier (lång) 35 536 404 (ex 13D/G) - change of 1,71MM shares 5,07% MRQ
Institutionellt värde (lång) $ 3 443 934 USD ($1000)
Institutionellt ägande och aktieägare

Amedisys, Inc. (US:AMED) har 594 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,536,404 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Pentwater Capital Management LP, FIL Ltd, Alpine Associates Management Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Norges Bank, and UBS Group AG .

Amedisys, Inc. (NasdaqGS:AMED) 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 August 14, 2025 is 100,99 / share. Previously, on September 10, 2024, the share price was 97,25 / share. This represents an increase of 3,85% over that period.

AMED / Amedisys, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AMED / Amedisys, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G Pentwater Capital Management LP 1,715,084 5.20
2025-08-12 13G GOLDMAN SACHS GROUP INC 1,769,479 5.40
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Diametric Capital, LP 9 022 888
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 363 0,00 134 6,35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 147 752 1,93 14 537 8,27
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 28 208 0,00 2 677 2,57
2025-08-08 13F Creative Planning 39 817 200,08 3 918 218,71
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 7 906 −33,03 778 −28,91
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 8 381 −25,71 788 −24,01
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 487 440 −7,97 47 959 −2,25
2025-07-14 13F GAMMA Investing LLC 1 512 3 986,49 149 4 833,33
2025-08-14 13F GWM Advisors LLC 13 0,00 1 0,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 630 1,78 58 3,57
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 201 903 7,22 19 865 13,89
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 14 273 −2,10 1 355 0,45
2025-07-10 13F Exchange Traded Concepts, Llc 8 758 1,96 862 8,30
2025-08-11 13F FSA Wealth Management LLC 10 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 105 0,00 10 11,11
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 106 765 5,63 10 132 8,36
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 611 333 1,91 60 158 8,24
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-23 13F Sachetta, LLC 14 0,00 1 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6 359 −3,08 626 2,97
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 723 71
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 52 762 5 191
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 793 0,00 78 6,85
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-07 13F Hughes Financial Services, LLC 26 333,33 3
2025-08-15 13F CI Private Wealth, LLC 2 179 214
2025-08-05 13F Bank Of Montreal /can/ 5 237 12,94 515 20,05
2025-07-31 13F/A Avion Wealth 76 230,43 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 199 0,00 216 6,40
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 134 051 −3,40 12 610 −1,23
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 501 230 −0,61 49 316 5,57
2025-08-06 13F Resona Asset Management Co.,Ltd. 6 194 5,11 609 11,74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 696 −11,11 68 −5,56
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 27 718 6,57 2 630 9,36
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 7 427 −14,62 705 −12,44
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 464 0,00 242 6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 562 −7,87 252 −1,95
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 7 −12,50 1
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 17 358 9,44 1 633 11,86
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 474 231 0,85 44 611 3,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27 908 0,80 2 625 3,06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 096 0,00 600 6,21
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 5 298 15,20 503 18,12
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 16 844 17,22 1 598 20,24
2025-08-08 13F TD Capital Management LLC 199 0,00 20 5,56
2025-08-14 13F Jane Street Group, Llc 48 371 −26,22 4 759 −21,64
2025-07-25 13F Yousif Capital Management, Llc 11 272 −2,41 1 109 3,74
2025-08-14 13F Jane Street Group, Llc Put 159 000 576,60 15 644 618,93
2025-08-14 13F Jane Street Group, Llc Call 6 500 640
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 372 −17,15 37 −12,20
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 34 230 −3,61 3 368 2,37
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 323 6,25 32 10,71
2025-07-21 13F Creative Capital Management Investments LLC 228 22
2025-08-11 13F Amara Financial, Llc. 7 128 30,79 701 39,09
2025-08-15 13F Tower Research Capital LLC (TRC) 669 −35,98 66 −32,29
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 3 836 5,50 364 8,33
2025-08-08 13F Hartland & Co., LLC 80 1 500,00 8
2025-08-12 13F SRS Capital Advisors, Inc. 115 −12,88 11 −8,33
2025-08-06 13F Ing Groep Nv 98 000 58,06 9 642 67,89
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 40 122 0,00 3 774 2,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 194 214,21 117 234,29
2025-07-22 13F Red Tortoise LLC 23 0,00 2 0,00
2025-08-04 13F Spire Wealth Management 105 −0,94 10 11,11
2025-08-14 13F UBS Group AG 878 850 38,51 86 470 47,13
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 100 −52,17 108 −49,30
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 247 28,80 319 36,91
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1 797 19,80 169 22,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 359 −3,08 626 2,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7 711 0,42 759 6,61
2025-08-13 13F Norges Bank 902 135 88 761
2025-08-08 13F Atlantic Trust, LLC 100 56,25 10 80,00
2025-08-08 13F/A Sterling Capital Management LLC 2 174 20,24 214 27,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 009 0,95 198 7,07
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-14 13F Sand Grove Capital Management LLP 308 254 57,53 30 329 67,33
2025-08-14 13F Perbak Capital Partners LLP 2 523 248
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 29 64,71
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 213 0,00 114 2,70
2025-08-14 13F Syon Capital Llc 2 536 250
2025-08-14 13F Evergreen Capital Management Llc 2 360 232
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8 510 46,98 808 50,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0,00 0
2025-08-04 13F Assetmark, Inc 22 2
2025-08-13 13F West Family Investments, Inc. 2 238 220
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 2 174 0,00 214 5,97
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 0,00 96 3,23
2025-08-14 13F Vivaldi Asset Management, LLC 22 753 −2,13 2 239 3,95
2025-08-14 13F Verition Fund Management LLC 7 814 −93,75 769 −93,37
2025-08-15 13F Morgan Stanley 188 387 −2,86 18 535 3,18
2025-08-04 13F Wolverine Asset Management Llc 13 966 0,00 1 374 6,26
2025-08-06 13F Equitec Proprietary Markets, Llc 0 −100,00 0 −100,00
2025-08-26 NP MERVX - The Merger Fund VL 1 457 9,22 143 16,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 643 −1,44 162 4,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 475 834
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 215 0,00 20 −5,00
2025-08-15 13F Caxton Associates Llp 154 321 0,21 15 184 6,44
2025-08-11 13F Citigroup Inc 189 966 6,45 18 691 13,07
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 736 −63,96 72 −61,70
2025-08-14 13F Glazer Capital, Llc 44 669 4
2025-08-07 13F Burren Capital Advisors Ltd 13 949 130,79 1 372 145,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 229 6,02 23 10,00
2025-08-05 13F Bank of New York Mellon Corp 226 518 −5,61 22 287 0,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 151 −63,43 113 −61,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38 102 0,00 3 616 2,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 023 10,83 97 14,12
2025-08-06 13F Equitec Proprietary Markets, Llc Put 13 100 −43,53 1 289 −40,07
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 182 131 −1,22 17 920 4,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 467 65,79 3 461 70,11
2025-08-06 13F Equitec Proprietary Markets, Llc Call 100 0,00 10 0,00
2025-08-13 13F Kilter Group LLC 29 3
2025-07-28 13F Bayforest Capital Ltd 1 111 −87,11 109 −86,34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 97 −9,35 10 0,00
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 10 888 2,67 1 033 5,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 650 261
2025-08-13 13F Arizona State Retirement System 9 569 1,93 941 8,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 922 0,00 1 0,00
2025-08-11 13F Principal Securities, Inc. 25 1 150,00 2
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 744 270
2025-08-14 13F Janus Henderson Group Plc 72 736 −7,91 7 155 −2,32
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 1 066 804 −0,10 104 963 6,11
2025-07-28 13F New York State Teachers Retirement System 25 276 0,00 2 0,00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 18 171 −1,66 1 724 0,88
2025-08-28 NP QCSTRX - Stock Account Class R1 9 948 35,42 979 43,82
2025-08-07 13F Allworth Financial LP 289 155,75 28 180,00
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 71 678 −9,41 7 052 −3,77
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4 441 −51,60 411 −52,71
2025-08-11 13F Cornerstone Planning Group LLC 37 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 531 0,95 52 8,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 151 0,00 15 7,69
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 3 101 8,65 294 11,79
2025-08-01 13F Bessemer Group Inc 118 14,56 0
2025-08-12 13F Magnetar Financial LLC 644 894 1,05 63 451 7,33
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Natixis 50 887 149,87 5 007 165,29
2025-08-14 13F Toroso Investments, LLC 8 092 −12,41 796 −6,90
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2 080 −98,09 205 −98,06
2025-08-13 13F First Trust Advisors Lp 2 572 12,46 253 19,91
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp Call 0 −100,00 0
2025-08-14 13F Quarry LP 584 −66,82 57 −65,03
2025-08-12 13F XTX Topco Ltd 32 225 258,73 3 171 281,01
2025-08-12 13F Swiss National Bank 62 700 −1,26 6 169 4,88
2025-05-15 13F TIG Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38 186 1,06 3 755 7,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 770 132,89 167 19,42
2025-08-14 13F Sona Asset Management (us) Llc Put 200 000 19 678
2025-07-16 13F State of Alaska, Department of Revenue 20 687 −0,74 2 100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 197 126 19 395
2025-08-05 13F Advisors Preferred, LLC 63 118 6 083
2025-08-08 13F Calamos Advisors LLC 409 603 −15,97 40 301 −10,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 274 463,24 814 498,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0,00 5 0,00
2025-07-23 13F Louisiana State Employees Retirement System 9 200 0,00 905 6,22
2025-08-04 13F Amalgamated Bank 14 947 −1,77 1 0,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 58 −53,23 6 −54,55
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 27 −18,18 3 −33,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 277 −28,44 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 8 844 0,32 870 6,62
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 6 400 630
2025-07-14 13F UMA Financial Services, Inc. 20 2
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 004 865,38 99 880,00
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 257 140 −1,67 25 300 4,45
2025-08-13 13F EverSource Wealth Advisors, LLC 475 262,60 47 283,33
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 5 039 65,81 496 76,16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 594 −28,68 903 −27,08
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 1 336 3,49 127 5,88
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
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 981 352 −4,98 96 555 0,93
2025-08-06 13F First Horizon Advisors, Inc. 4 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 7 711 0,42 1
2025-08-12 13F Prudential Financial Inc 3 399 21,48 334 28,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 433 11,59 1 085 14,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16 201 −2,86 1 594 3,24
2025-05-15 13F TIG Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 15 059 2,73 1 0,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8 239 19,74 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 465 46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 377 0
2025-08-14 13F Sei Investments Co 4 826 −6,29 475 −0,63
2025-08-14 13F Cubist Systematic Strategies, LLC 6 291 −80,24 619 −79,00
2025-08-14 13F Dark Forest Capital Management Lp 83 111 965,25 8 177 1 032,55
2025-08-14 13F Hrt Financial Lp 18 257 −74,28 2 −83,33
2025-08-18 13F/A National Bank Of Canada /fi/ 97 052 26,89 9 549 34,78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 846 0,00 83 6,41
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 68 −93,74 6 −94,00
2025-08-14 13F Maven Securities LTD Put 625 900 52,73 61 582 62,23
2025-08-14 13F Maven Securities LTD Call 6 200 610
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15 560 0,00 1 531 6,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 800 0,00 275 6,18
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 763 642 −6,65 75 135 −0,84
2025-03-31 NP DAACX - Diversified Equity Fund 192 0,00 18 −5,56
2025-08-14 13F Prestige Wealth Management Group LLC 37 0,00 4 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 160 0,00 114 6,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 796 −37,36 2 243 −33,47
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 565 −24,06 54 −22,06
2025-04-23 13F Sabal Trust CO 6 000 0,00 556 2,02
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 56 492 −1,21 5 558 4,93
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 605 −20,62 152 −18,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 28 704 −6,95 2 700 −4,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10 134 −1,80 997 4,40
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 223 7,75 115 10,58
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 12 901 −0,03 1 224 2,60
2025-08-14 13F Aqr Capital Management Llc 33 735 151,57 3 311 166,80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 984 0,00 3 984 2,60
2025-08-08 13F Cetera Investment Advisers 24 277 12,66 2 389 19,64
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 5 253 0,00 499 2,68
2025-08-11 13F Vanguard Group Inc 3 041 392 −4,88 299 243 1,03
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 5 614 2,00 552 8,45
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 433 −25,26 436 −20,58
2025-08-13 13F Renaissance Technologies Llc 364 098 943,26 35 824 1 008,38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 809 −2,23 1 260 3,87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 237 8,22 23 15,00
2025-05-08 13F Bck Capital Management Lp Put 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2 808 276
2025-08-04 13F Hantz Financial Services, Inc. 646 0
2025-08-13 13F Northern Trust Corp 290 933 −3,24 28 625 2,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27 553 98,91 2 711 111,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 553 0,00 337 2,74
2025-08-14 13F Balyasny Asset Management Llc Put 320 000 0,00 31 485 6,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 685 0,00 64 1,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 719 0,00 68 3,03
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Balyasny Asset Management Llc 641 299 9,20 63 097 15,99
2025-08-14 13F Manufacturers Life Insurance Company, The 19 634 −5,15 1 932 0,73
2025-07-25 13F Oregon Public Employees Retirement Fund 6 681 0,00 657 6,31
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 68 164 0,00 6 469 2,59
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 24 156 2,14 2 272 4,46
2025-08-04 13F Simon Quick Advisors, Llc 3 896 383
2025-08-27 13F/A Squarepoint Ops LLC 4 937 −95,81 486 −95,56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 681 1,47 919 4,08
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 73 317 0,00 6 791 2,03
2025-08-06 13F Cetera Trust Company, N.A 1 785 −1,65 176 4,17
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 182 0,00 205 2,50
2025-07-10 13F Three Seasons Wealth, LLC 4 336 427
2025-07-31 13F State of New Jersey Common Pension Fund D 20 131 −4,74 1 981 1,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F CWM Advisors, LLC 3 970 6,78 391 13,37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 15 541 1 529
2025-08-05 13F Alpine Associates Management Inc. 1 096 920 10,56 107 926 17,44
2025-07-30 13F Securian Asset Management, Inc 2 464 0,00 242 6,14
2025-08-08 13F Larson Financial Group LLC 21 23,53 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Cantor Fitzgerald, L. P. 13 949 1 372
2025-08-14 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 406 −9,30 1 417 −3,67
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 90 361 69,26 8 891 79,78
2025-08-14 13F Glenmede Investment Management, LP 166 16
2025-08-13 13F ExodusPoint Capital Management, LP 3 612 −88,86 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 136 000 −4,23 13 381 1,73
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 184 −35,44 17 −34,62
2025-08-13 13F HAP Trading, LLC Put 22 300 −82,86 6 −97,95
2025-08-11 13F Empowered Funds, LLC 2 979 −22,70 293 −17,70
2025-08-11 13F HighTower Advisors, LLC 3 128 21,48 308 28,99
2025-05-05 13F Tabor Asset Management, LP 8 595 796
2025-08-11 13F Nomura Asset Management Co Ltd 230 0,00 23 4,76
2025-08-14 13F FIL Ltd 1 312 785 49,35 129 165 58,64
2025-08-14 13F TIG Advisors, LLC 856 753 2,43 84 296 8,80
2025-08-13 13F Victory Capital Management Inc 18 652 217,81 1 835 237,94
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 700 0,00 66 3,13
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 23 010 −10,98 2 165 −9,00
2025-08-13 13F M&t Bank Corp 3 928 15,06 386 22,54
2025-08-08 13F Oak Thistle LLC 6 775 −56,16 667 −53,46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 172 0,00 312 6,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7 555 9,48 743 16,28
2025-08-13 13F Guggenheim Capital Llc 3 365 32,48 331 40,85
2025-08-13 13F Quadrant Capital Group Llc 4 916 3,89 484 10,27
2025-08-05 13F Simplex Trading, Llc Put 3 300 371,43 0
2025-08-05 13F Simplex Trading, Llc Call 5 600 93,10 1
2025-08-12 13F Rhumbline Advisers 90 116 −1,38 8 866 4,75
2025-07-29 13F TFC Financial Management 5 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 289 7,49 717 14,17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 706 −4,60 2 136 1,33
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 700 58,37 69 70,00
2025-08-07 13F CENTRAL TRUST Co 13 0,00 1 0,00
2025-08-14 13F Legato Capital Management LLC 8 879 0,00 874 6,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 887 0,00 179 2,87
2025-07-28 NP VCGAX - Growth & Income Fund 6 529 121,25 614 126,57
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 7 489 4,10 737 10,51
2025-08-05 13F Nicholas Company, Inc. 32 910 −55,70 3 238 −52,94
2025-08-08 13F Abc Arbitrage Sa 44 498 181,42 4 378 199,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 69 6,25
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 831 0,00 269 2,68
2025-08-14 13F Polar Asset Management Partners Inc. Put 85 000 0,00 8 363 6,22
2025-08-14 13F Polar Asset Management Partners Inc. 60 000 −52,00 5 903 −49,02
2025-08-13 13F Cerity Partners LLC 7 426 48,70 731 58,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 347 0,47 526 6,91
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 178 745 0,43 16 815 2,69
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 4 295 10,61 408 13,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5 921 −2,41 583 3,74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 7,41 14 8,33
2025-08-14 13F Headlands Technologies LLC 13 966 26,49 1 374 34,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 327 0,00 524 6,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 233 −1,49 1 499 4,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 239 0,00 497 2,69
2025-05-15 13F Weiss Asset Management LP 7 000 −97,77 648 −97,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 268 119,46 912 132,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 138 2,22 14 8,33
2025-08-14 13F Caption Management, LLC Put 349 400 −23,94 34 377 −19,22
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 235 11,90 23 21,05
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 2 407 0,00 228 2,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 400 0,00 236 6,31
2025-08-11 13F Great Lakes Advisors, Llc 2 621 13,46 258 20,66
2025-08-14 13F Qube Research & Technologies Ltd 790 548 27,28 77 782 35,20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 790 −5,53 373 0,27
2025-08-15 13F Great West Life Assurance Co /can/ 21 288 −6,57 2 0,00
2025-08-14 13F Voloridge Investment Management, Llc 39 149 342,66 3 852 370,21
2025-07-28 13F Sagespring Wealth Partners, Llc 3 860 19,25 380 26,76
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12 831 1 262
2025-08-14 13F Cnh Partners Llc 690 911 19,63 67 820 26,81
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 1 854 −1,23 182 5,20
2025-07-08 13F Parallel Advisors, LLC 9 020 41,07 887 49,83
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 3 088 0,00 304 5,94
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 20 094 2,97 1 907 5,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 718 6,05 169 12,67
2025-08-12 13F Gardner Lewis Asset Management L P 52 099 5 126
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 6,51 72 12,50
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 3 187 0,00 314 6,10
2025-08-14 13F Hancock Whitney Corp 6 056 596
2025-08-13 13F Federated Hermes, Inc. 3 057 −1,42 301 4,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 340 2,85 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 843 −2,63 365 −0,27
2025-08-12 13F Highbridge Capital Management Llc 338 364 3,07 33 292 9,48
2025-08-14 13F Man Group plc 69 198 6 808 −77,98
2025-08-14 13F Man Group plc Put 248 400 93,46 24 440 105,50
2025-08-13 13F New York State Common Retirement Fund 24 421 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 992 −8,32 98 −3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 959 0,00 193 6,08
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 22 936 0,63 2 257 6,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18 747 −16,04 1 845 −10,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 524 6,15 524 8,94
2025-08-13 13F Marshall Wace, Llp 186 111 −2,57 18 311 3,49
2025-08-14 13F Alliancebernstein L.p. 765 485 −0,20 75 316 6,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 27 484 −0,57 2 704 5,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440 0
2025-08-14 13F Comerica Bank 9 202 −1,91 905 4,26
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 60 456 0,84 5 687 3,12
2025-07-15 13F Ballentine Partners, LLC 7 844 94,74 772 106,70
2025-07-15 13F Public Employees Retirement System Of Ohio 19 614 0,65 1 930 6,87
2025-08-14 13F Toronto Dominion Bank 5 000 −50,00 492 −46,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 473 41,62 47 53,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 56 0,00 6 0,00
2025-08-11 13F WPG Advisers, LLC 3 −50,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 349 483 −3,80 34 386 2,18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28 915 142,25 2 845 157,38
2025-08-13 13F Jones Financial Companies Lllp 173 17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41 774 3,45 4 110 9,89
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 419 150,90 41 173,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 783 0,00 1 767 2,20
2025-07-29 NP VHCIX - Vanguard Health Care 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 102 287 −1,61 9 622 0,61
2025-08-12 13F Handelsbanken Fonder AB 7 851 0,00 1
2025-08-14 13F Toronto Dominion Bank Put 11 200 0,00 1 102 6,17
2025-07-22 13F Mascoma Wealth Management LLC 125 0,00 12 9,09
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 56 1,82 6 0,00
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 71 846 0,00 6 818 2,60
2025-07-16 13F Signaturefd, Llc 4 380 68,14 431 78,42
2025-07-17 13F Sound Income Strategies, LLC 39 −35,00 4 −70,00
2025-08-15 13F Kestra Advisory Services, LLC 2 488 245
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 312 0,41 719 6,68
2025-07-23 13F Klp Kapitalforvaltning As 7 000 7,69 689 14,29
2025-08-14 13F Westchester Capital Management, LLC 154 583 11,42 15 209 18,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 326 0,00 426 6,25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1 951 −31,81 192 −27,92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 909 −6,84 561 −4,44
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 25 870 0,91 2 545 7,20
2025-08-12 13F BlackRock, Inc. 3 345 633 2,42 329 177 8,79
2025-08-13 13F Financial Freedom, LLC 100 0,00 10 0,00
2025-08-14 13F LMR Partners LLP Put 283 100 0,00 27 854 6,22
2025-08-11 13F Integrated Quantitative Investments LLC 9 605 945
2025-08-14 13F LMR Partners LLP 259 402 1,07 25 523 7,36
2025-08-14 13F Voya Investment Management Llc 3 601 −10,09 354 −4,32
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 772 7,37 72 −24,47
2025-08-14 13F Citadel Advisors Llc Call 6 800 6,25 669 13,01
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 1 590 5,51 151 7,91
2025-08-14 13F Citadel Advisors Llc 128 947 −72,30 12 687 −70,57
2025-08-14 13F Citadel Advisors Llc Put 95 000 6,98 9 347 13,64
2025-08-14 13F Two Sigma Advisers, Lp 24 600 −9,23 2 420 −3,59
2025-08-14 13F Riggs Asset Managment Co. Inc. 374 0,00 37 5,88
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 437 964 −36,95 39 763 −40,68
2025-07-08 13F Rise Advisors, LLC 16 2
2025-08-13 13F Hsbc Holdings Plc 16 115 1 583
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 890 −11,85 776 −6,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 200 0,00 113 1,82
2025-08-08 13F Intech Investment Management Llc 4 647 −35,42 457 −31,38
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 14 836 342,60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 488 −2,68 737 3,37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 156 0,00 15 0,00
2025-08-12 13F Journey Strategic Wealth Llc 2 398 236
2025-08-25 13F/A Neuberger Berman Group LLC 270 324 26 597
2025-08-14 13F California State Teachers Retirement System 30 255 0,43 2 977 6,67
2025-08-08 13F SBI Securities Co., Ltd. 118 0,00 12 10,00
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 39 668 2,65 3 903 9,02
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 63 266 −11,68 6 225 −6,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0,76 13 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 509 059 −0,05 50 086 6,16
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 8
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 84 −33,86 8 −36,36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 19 889 4,19 1 871 6,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 15 093 −6,81 1 485 −1,00
2025-08-14 13F Harvest Management Llc Put 80 600 7 930
2025-08-08 13F Pnc Financial Services Group, Inc. 4 236 6,57 417 13,04
2025-08-13 13F California Public Employees Retirement System 100 828 −25,53 9 920 −20,89
2025-08-14 13F Harvest Management Llc 72 762 440,50 7 159 474,56
2025-08-12 13F CenterBook Partners LP 34 573 3 402
2025-08-14 13F Bank Of America Corp /de/ 454 519 −25,02 44 720 −20,36
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 15 348 0,00 1 457 2,61
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 5 685 −12,59 535 −10,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 782 0,00 274 6,23
2025-08-04 13F Retirement Systems of Alabama 40 030 0,42 3 939 6,66
2025-08-11 13F Covestor Ltd 567 −45,95 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 6 019 592
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 805 111,51 2 164 117,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 155 426 −1,72 14 621 0,49
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 8,64 95 10,59
2025-08-13 13F Centiva Capital, LP Put 204 300 172,40 20 101 189,35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 492 439 1,02 46 732 3,65
2025-08-13 13F Centiva Capital, LP 135 917 97,92 13 373 110,22
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-14 13F Water Island Capital Llc 561 814 0,61 55 277 6,87
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 067 613 5,96 105 042 12,55
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8 674 9,29 816 11,64
2025-08-13 13F Cresset Asset Management, LLC 451 972 0,04 44 470 6,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 183 0,00 17 6,25
2025-07-11 13F/A Umb Bank N A/mo 432 11,92 43 20,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 634 −1,45 1 294 1,09
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4 919 2,48 455 −3,19
2025-08-07 13F Vise Technologies, Inc. 17 228 531,76 1 695 586,23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 258 −27,32 24 −25,00
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 108 492 0,18 10 675 6,41
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F LPL Financial LLC 3 552 −88,66 349 −87,97
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 −5,18 162 −3,01
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 36 256 −4,23 3 567 1,74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 687 0,00 65 3,17
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 9 245 0,00 877 2,57
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 6 997 0,52 658 2,81
2025-08-14 13F Lazard Asset Management Llc 14 144 128,76 1
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 454 0,00 43 2,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 518 3,50 331 5,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 444 12,46 136 14,41
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6 000 −29,41 590 −25,03
2025-08-14 13F Alpine Global Management, LLC 10 926 55,20 1 075 64,88
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 2 736 −17,86 0
2025-08-27 13F Cypress Capital Advisors, LLC 0 −100,00 0
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 3 474 6,01 330 8,58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 803 25,03 1 500 28,23
2025-08-14 13F Fort Baker Capital Management LP 35 857 −2,89 3 528 3,13
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 47 779 11,35 4 495 13,86
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 40 841 −18,22 4 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 443 −8,09 42 −6,82
2025-07-14 13F Farmers & Merchants Investments Inc 25 8,70 2 0,00
2025-07-25 13F Cwm, Llc 3 517 42,39 0
2025-07-15 13F Financial Management Professionals, Inc. 10 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 126 588 22,39 12 455 30,00
2025-08-12 13F Jpmorgan Chase & Co Put 192 900 0,00 18 979 6,22
2025-07-11 13F Farther Finance Advisors, LLC 59 7,27 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 891 1,87 284 8,40
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 057 14,89 104 21,18
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 24 566 9,66 2 417 16,48
2025-07-29 13F Cannon Global Investment Management, LLC 5 670 49,21 558 58,69
2025-08-08 13F Crossmark Global Holdings, Inc. 2 466 2,41 243 8,52
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 471 −1,26 45 0,00
2025-04-28 13F CIBRA Capital Ltd 216 775 359,67 20 080 369,03
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 750 82,52 729 86,92
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 6 940 0,00 659 2,65
2025-07-09 13F Bruce G. Allen Investments, LLC 7 250,00 1
2025-08-14 13F Gotham Asset Management, LLC 342 392 17,23 33 688 24,52
2025-08-14 13F Fort Baker Capital Management LP Put 87 800 0,00 8 639 6,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13 369 4,01 1 315 10,50
2025-08-29 NP STXK - Strive Small-Cap ETF 1 028 3,52 101 10,99
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 224 443 13,64 22 083 20,71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 665 0,00 65 6,56
2025-08-08 13F Keebeck Alpha, LP 5 865 0,00 577 6,26
2025-05-15 13F Texas Permanent School Fund 21 026 1 995
2025-07-31 13F Nisa Investment Advisors, Llc 9 797 −35,38 964 −31,41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 916 −1,11 1 510 1,48
2025-08-14 13F Pentwater Capital Management LP 1 715 084 27,52 168 747 35,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
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 46 498 9,99 4 413 12,84
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 138 291 9,37 13 606 16,17
2025-08-12 13F Clear Street Markets Llc Put 100 000 9 839
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35 851 0,00 3 402 2,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54 563 5 133
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 764 52,07 1 157 61,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 438 771,52 141 840,00
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 5 445 0,00 517 2,58
2025-08-14 13F Atom Investors LP 30 136 2 965
2025-08-14 13F Royal Bank Of Canada 187 627 23,47 18 461 31,15
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −89,71 1 −91,67
2025-08-14 13F Fmr Llc 17 471 95,62 1 719 107,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 729 0,00 72 5,97
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 5 115 40,87 503 49,70
2025-08-11 13F Mint Tower Capital Management B.V. 1 000 0
2025-08-13 13F Bridge City Capital, LLC 34 455 −1,41 3 390 4,73
2025-08-05 13F Huntington National Bank 6 0,00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13 200 26,92 1 299 34,79
2025-08-14 13F State Of Wisconsin Investment Board 97 808 −23,85 9 623 −19,11
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 46 188 −7,59 4 544 −1,84
2025-08-14 13F Susquehanna International Group, Llp Call 23 400 116,67 2 302 130,20
2025-08-12 13F Legal & General Group Plc 72 297 4,16 7 113 10,64
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 42 −6,67 4 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1 918 −20,08 189 −15,32
2025-08-14 13F Mariner, LLC 3 382 10,16 333 16,90
2025-08-14 13F Millennium Management Llc 441 684 −27,06 43 457 −22,53
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 3 611 5,46 355 11,99
2025-08-13 13F Russell Investments Group, Ltd. 4 384 204,44 431 224,06
2025-07-23 13F Shell Asset Management Co 710 −9,90 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 321 32
2025-05-05 13F Lindbrook Capital, Llc 904 251,75 84 260,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 778 5,41 1 159 11,99
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 633 2,37 259 8,82
2025-08-28 NP Relative Value Fund 6 404 0,00 630 6,24
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 3 149 13,35 310 20,23
2025-08-13 13F Walleye Trading LLC Call 38 100 −11,60 3 749 −6,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103 233 −77,07 10 157 −75,65
2025-08-14 13F Goldman Sachs Group Inc 242 944 136,21 23 903 150,92
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 68 −16,05 7 −14,29
2025-08-13 13F Walleye Trading LLC Put 46 200 2 000,00 4 546 2 138,92
2025-07-31 13F Whipplewood Advisors, LLC 7 −66,67 1 −100,00
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 2 546 0,00 240 2,14
2025-07-24 13F Us Bancorp \de\ 5 143 9,19 506 16,06
2025-08-13 13F Gamco Investors, Inc. Et Al 15 000 −26,83 1 476 −22,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 671 −2,10 439 0,23
2025-07-30 13F FNY Investment Advisers, LLC Put 1 0
2025-08-08 13F SG Americas Securities, LLC 41 966 −24,37 4 −20,00
2025-08-14 13F Ubs Asset Management Americas Inc 157 516 370,39 15 498 399,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 009 493
2025-07-30 13F FNY Investment Advisers, LLC 6 750 35,00 1
2025-05-14 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 000 20,00 295 27,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 212 18,24 114 21,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79 358 0,00 7 531 2,60
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 596 −35,78 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 478 0,00 805 2,55
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
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 8 699 −0,80 856 5,30
2025-08-07 13F Parkside Financial Bank & Trust 52 −18,75 5 0,00
2025-08-14 13F HighVista Strategies LLC 39 250 0,00 3 862 6,22
2025-08-12 13F MAI Capital Management 154 1 611,11 15
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1 872 0,00 178 2,31
2025-07-30 13F First Citizens Bank & Trust Co 4 505 443
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 174 277 51,55 17 147 60,97
2025-08-13 13F Edgestream Partners, L.P. 12 975 191,57 1 277 209,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 968 −32,45 95 −28,03
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 208 292,45 20 375,00
2025-07-28 13F Allianz Asset Management GmbH 56 133 4,36 5 523 10,84
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 2 902 47,68 275 51,93
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 242 −1,74 117 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 29 93,33 3 100,00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 16 869 −6,14 1 660 −0,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 785 −14,33 372 −9,05
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 4 212 414
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 347 0,00 958 2,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 887 0,00 87 6,10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3 500 0,00 344 6,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 958 284
2025-08-11 13F Bell Investment Advisors, Inc 200 28,21 20 35,71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 121 24,74 11 37,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 244 0,00 24 9,09
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 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 20 718 11,67 1 966 14,57
2025-08-14 13F Ameriprise Financial Inc 43 470 8,10 4 277 14,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 336 0,00 33 6,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 625 −4,01 1 242 1,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 499 459,33 147 673,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 15 000 −26,83 1 476 −22,29
2025-07-29 13F Chicago Partners Investment Group LLC 2 481 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 118 −13,80 208 −8,37
2025-08-14 13F Xponance, Inc. 3 663 −1,93 360 4,35
2025-08-14 13F Raymond James Financial Inc 3 898 384
2025-08-26 NP TLSTX - Stock Index Fund 448 0,00 44 7,32
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 19 653 0,27 1 934 6,50
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 4 812 5,20 453 7,62
2025-07-24 13F Capital Advisors, Ltd. LLC 56 0,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 243 0,00 24 4,55
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 312 30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 070 576
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 832 −7,24 475 −1,45
2025-08-15 13F/A MUFG Securities EMEA plc 53 000 65,62 5 215 75,91
2025-08-11 13F Rothschild Investment Llc 10 100,00 1
2025-08-14 13F/A Barclays Plc 14 221 −63,82 1 −66,67
2025-07-30 13F St. Johns Investment Management Company, LLC 14 0,00 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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 15 753 1,13 1 550 7,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 016 −4,89 297 1,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 101 0
2025-08-12 13F Deutsche Bank Ag\ 3 432 −91,18 338 −90,65
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 493 11,29 47 15,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5 089 8,35 501 14,94
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 558 −4,42 153 2,00
2025-07-15 13F Fifth Third Bancorp 357 2,59 35 9,38
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 63 118 6 210
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 251 20,10 24 21,05
2025-08-11 13F Brown Brothers Harriman & Co 21 2
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 307 0,00 29 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 180
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 205 0,00 217 5,88
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29 288 6,44 2 882 13,07
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 16 287 −3,37 1 602 2,63
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bardin Hill Management Partners Lp 22 049 2 169
2025-08-05 13F State Of Michigan Retirement System 7 875 0,00 775 6,17
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 26 4,00 3 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 4 707 463
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 78 678 7 467
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 48 758 5,98 4 587 8,36
2025-08-08 13F Principal Financial Group Inc 74 242 −1,52 7 305 4,60
2025-08-06 13F Commonwealth Equity Services, Llc 4 591 28,17 0
2025-08-13 13F Invesco Ltd. 96 632 1,38 9 508 7,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 192 −5,42 19 0,00
2025-08-29 NP Gdl Fund 7 000 −12,50 689 −7,15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 242 −9,02 23 −8,33
2025-08-14 13F Bardin Hill Management Partners Lp Put 42 100 4 142
2025-08-18 13F/A Hudson Bay Capital Management LP Put 225 000 22 138
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 190 90,00 19 100,00
2025-08-18 13F N.E.W. Advisory Services LLC 63 0,00 6 20,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3 718 157,66 366 174,44
2025-08-14 13F Quantinno Capital Management LP 164 330 86,22 16 168 97,80
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 0
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-08-14 13F Group One Trading, L.p. 3 555 22,93 350 30,71
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1 323 −26,99 130 −22,16
2025-08-14 13F/A Skopos Labs, Inc. 1 267 512,08 125 552,63
2025-08-14 13F Group One Trading, L.p. Put 11 500 32,18 1 131 40,50
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 200 20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 515 0,00 149 6,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 955 −28,14 94 −22,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 −25,00 28 −24,32
2025-07-16 13F Banque Pictet & Cie Sa 6 390 0,00 629 6,26
2025-08-14 13F Vazirani Asset Management LLC 7 450 −0,67 733 5,62
2025-08-13 13F GeoWealth Management, LLC 177 17
2025-07-30 13F New Mexico Educational Retirement Board 6 600 0,00 1
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 14 950 0,05 1 419 2,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 403 0,00 40 5,41
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 822 −8,10 360 −6,02
2025-08-13 13F Amundi 157 445 −18,35 15 108 −15,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 415 7,48 828 14,07
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