DNB - Dun & Bradstreet Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Dun & Bradstreet Holdings, Inc.
US ˙ NYSE ˙ US26484T1060
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 567 total, 561 long only, 4 short only, 2 long/short - change of −3,56% MRQ
Genomsnittlig portföljallokering 0.4712 % - change of 20,51% MRQ
Institutionella aktier (lång) 487 613 543 (ex 13D/G) - change of −25,82MM shares −5,03% MRQ
Institutionellt värde (lång) $ 4 160 949 USD ($1000)
Institutionellt ägande och aktieägare

Dun & Bradstreet Holdings, Inc. (US:DNB) har 567 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 488,145,106 aktier. Största aktieägare inkluderar Cannae Holdings, Inc., Vanguard Group Inc, Thomas H Lee Partners Lp, Dimensional Fund Advisors Lp, FIL Ltd, Glazer Capital, Llc, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, BlackRock, Inc., Vivaldi Asset Management, LLC, and Magnetar Financial LLC .

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) 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 26, 2025 is 0,00 / share. Previously, on September 19, 2024, the share price was 11,46 / share. This represents a decline of 100,00% over that period.

DNB / Dun & Bradstreet Holdings, 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.

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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.

DNB / Dun & Bradstreet Holdings, 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)
2025-08-26 13D/A THOMAS H. LEE ADVISORS, LLC 22,583,313 0 -100.00 0.00 -100.00
2025-08-26 13D/A Cannae Holdings, Inc. 60,048,691 0 -100.00 0.00 -100.00
2025-07-24 13G GLAZER CAPITAL, LLC 22,750,000 5.10
2025-05-02 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34,501,730 8,757,556 -74.62 2.00 -74.36
2025-04-22 13G/A BlackRock, Inc. 33,593,156 12,355,041 -63.22 2.80 -63.16
2024-11-12 13G/A VANGUARD GROUP INC 32,954,187 32,954,187 0.00 7.45 0.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Kestrel Investment Management Corp 486 900 −4,44 4 0,00
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6 037 869,02 55 980,00
2025-08-13 13F M&t Bank Corp 15 255 139
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 211 257 0,00 1 895 −27,10
2025-04-25 NP FBALX - Fidelity Balanced 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 3 777 754 −1,14 34 264 −29,39
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 8 147 74
2025-08-14 13F Two Sigma Advisers, Lp 115 200 1 047
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 71 484 4,93 650 6,57
2025-08-08 13F Vestcor Inc 500 000 66,67 5 100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 993 410 331 036,67 9 030 30 000,00
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 836 161
2025-08-12 13F Ci Investments Inc. 285 406 −54,71 3 −60,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 152 638 −12,33 1 387 −10,86
2025-08-14 13F Beryl Capital Management LLC 7 298 632 189,34 66 345 194,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 401 009 45,42 21 825 47,87
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 127 196 −6,77 13 865 −3,56
2025-05-14 13F Mml Investors Services, Llc 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 10 635 605 1,79 96 678 3,49
2025-08-14 13F Fort Baker Capital Management LP 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 7 354 −96,28 67 −96,27
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 27 219 932,59 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 53 514 3,32 486 4,97
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-03-25 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 26 705 −5,43 328 −2,09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 527 68
2025-08-12 13F Tokio Marine Asset Management Co Ltd 676 600 6 150
2025-08-14 13F Vivaldi Asset Management, LLC 10 667 515 435,96 96 968 444,97
2025-05-02 13F/A Mackenzie Financial Corp 500 798 −28,91 6 240 −23,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 0
2025-08-14 13F Woodline Partners LP 2 760 000 1,58 25 088 3,29
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 13 261 3,85 119 −24,84
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 56 480 7,62 512 −23,12
2025-08-13 13F Jones Financial Companies Lllp 25 0
2025-08-14 13F HGC Investment Management Inc. 478 939 −54,39 4 354 −53,63
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8 036 46,99 72 7,46
2025-08-12 13F SRS Capital Advisors, Inc. 1 599 −0,68 15 0,00
2025-08-08 13F Creative Planning 56 084 510
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 17 900 163
2025-08-14 13F Verition Fund Management LLC 3 373 578 12,76 30 666 14,66
2025-08-06 13F Agf Management Ltd 337 894 13,36 3 071 15,28
2025-07-24 13F Robertson Stephens Wealth Management, LLC 36 942 0,00 336 1,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 700 21,43 475 20,61
2025-04-24 NP MRGAX - MFS Core Equity Fund A 7 072 423 −3,21 64 147 −30,88
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 208 598 −74,95 1 896 −74,53
2025-08-13 13F Walleye Trading LLC Call 16 800 0,00 153 1,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 906 0,00 154 1,32
2025-07-30 13F FNY Investment Advisers, LLC 14 630 −10,25 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 694 0,00 15 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 127 847 3,01 1 147 −24,90
2025-07-15 13F Public Employees Retirement System Of Ohio 100 784 2,66 916 4,45
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 573 547 0,97 5 168 0,29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 011 −92,50 1 739 −92,55
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 582 −20,38 7 −12,50
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 258 21,26 101 20,24
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 238 900 0,00 2 143 −27,09
2025-08-15 13F/A MUFG Securities EMEA plc 1 225 000 11 135
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 261 197 2 353
2025-08-04 13F Wolverine Asset Management Llc 331 802 163,06 3 016 167,61
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 140 950 0,41 1 264 −26,77
2025-07-23 13F Klp Kapitalforvaltning As 64 700 12,52 588 14,40
2025-08-13 13F Centiva Capital, LP Call 802 000 −23,40 7 290 −22,12
2025-08-05 13F Bank of New York Mellon Corp 1 547 426 −3,21 14 066 −1,58
2025-08-13 13F Centiva Capital, LP 875 858 775,86 7 962 790,49
2025-08-13 13F Cerity Partners LLC 10 775 98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14 398 −20,22 129 −41,63
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 432 994 3 901
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 57 120 121,14 512 61,51
2025-08-07 13F Bck Capital Management Lp 92 834 −64,29 844 −63,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 000 0,00 55 1,89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 236 2
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0 −100,00
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 368 279 2,49 3 348 4,20
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-14 13F UBS Group AG 3 428 000 −8,81 31 161 −7,28
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 754 600 6,79 6 746 −23,38
2025-08-08 13F Geode Capital Management, Llc 5 068 630 0,50 46 083 2,17
2025-08-12 13F Prudential Financial Inc 25 444 −98,63 281 −98,75
2025-08-14 13F Hrt Financial Lp 228 722 −36,71 2 −33,33
2025-08-14 13F UBS Group AG Put 116 000 1 054
2025-08-14 13F Lighthouse Investment Partners, LLC 194 193 41,55 1 765 43,96
2025-08-14 13F D. E. Shaw & Co., Inc. 144 339 −45,82 1 312 −44,90
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-11 13F Greenland Capital Management LP 106 655 969
2025-08-11 13F Nicola Wealth Management Ltd. 267 000 0,00 2 427 1,72
2025-08-14 13F Aqr Capital Management Llc 466 067 533,67 4 237 544,75
2025-05-27 NP MSFRX - MFS Total Return Fund A 5 483 873 10,80 49 026 −20,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 346 0,00 67 1,54
2025-05-05 13F Lindbrook Capital, Llc 2 157 0,00 19 −26,92
2025-08-12 13F Global Retirement Partners, LLC 90 −70,78 1 −100,00
2025-08-13 13F Hsbc Holdings Plc 2 079 486 7 574,51 18 892 7 706,61
2025-07-08 NP EVNT - AltShares Event-Driven ETF 19 132 172
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 272 750 2 447
2025-08-07 13F Burren Capital Advisors Ltd 153 826 −48,91 1 398 −48,05
2025-08-13 13F Northern Trust Corp 1 672 766 0,92 15 205 2,61
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 26 283 69,51 239 72,46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 608 080 7,25 14 424 −21,79
2025-08-26 NP TLSTX - Stock Index Fund 3 839 0,00 35 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48 641 0,00 442 1,84
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1 837 690 16 558
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 160 600 5,52 1 436 −24,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 100 −98,69 1 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 156 711 −24,94 1 425 −23,69
2025-08-07 13F/A Credit Industriel Et Commercial 1 007 030 73,07 9 154 75,99
2025-08-14 13F Qube Research & Technologies Ltd 1 770 250 16 092
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 1 031 654 8,15 9 254 −21,13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 43 474 392
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 249 714 2 270
2025-08-13 13F NINE MASTS CAPITAL Ltd 37 475 341
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 149 44,58 56 44,74
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 13 741 10,13 123 −19,61
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 36 782 −25,36 330 −45,71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 250 800 1,99 2 242 −26,80
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 569 087 0,07 5 173 1,75
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 194 156 9,57 1 742 −20,10
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 14 134 0,00 128 1,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 645 2,72 87 −25,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53 709 −39,86 488 −38,85
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 17 450 159
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 000 900,00 4 545 916,78
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 700 −55,26 167 −67,88
2025-08-14 13F Alliancebernstein L.p. 3 405 586 4 518,06 30 957 4 597,42
2025-08-14 13F Mercer Global Advisors Inc /adv 10 550 96
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 43 203 0,00 386 −28,25
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 3 606 690 −4,29 32 244 −31,33
2025-08-12 13F Nuveen, LLC 504 005 −18,36 4 581 −17,00
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 32 304 0,00 294 1,74
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 334 608 0,00 4 116 3,44
2025-05-14 13F Callodine Capital Management, LP 0 −100,00 0
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 51 118 152,80 465 157,78
2025-07-24 13F Capital Advisors, Ltd. LLC 40 0
2025-08-12 13F Eisler Capital Management Ltd. 1 473 667 288,91 13 396 295,25
2025-08-11 13F Bell Investment Advisors, Inc 59 1
2025-07-18 13F/A Syquant Capital Sas 1 248 800 11
2025-08-08 13F Alberta Investment Management Corp 150 100 −39,96 1 364 −38,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 612 7,94 6 0,00
2025-05-22 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 454 870 34,04 4 067 −3,83
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 112 100 −43,53 1 002 −59,48
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 100 447 0,00 901 −27,04
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 099 655 6,97 37 266 8,76
2025-08-14 13F PenderFund Capital Management Ltd. 61 600 86,10 560 −28,52
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 43 520 119,91 396 124,43
2025-08-14 13F CIBC Asset Management Inc 14 193 0,00 129 2,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 596 4,56 5 0,00
2025-08-14 13F Boothbay Fund Management, Llc Call 22 400 204
2025-08-14 13F Boothbay Fund Management, Llc 42 771 389
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6 778 403 −2,74 60 599 −30,22
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 131 990 1,30 1 200 3,01
2025-08-08 13F KBC Group NV 9 216 −28,34 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 832 −99,12 80 −99,11
2025-08-29 NP STXK - Strive Small-Cap ETF 10 323 3,58 94 4,49
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6 450 78,47 58 29,55
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 4 815 681 −0,04 43 775 1,64
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 25 200 225
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 17 704 1,33 161 2,56
2025-08-14 13F Sagefield Capital LP 171 100 1 555
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 24 521 −1,61 221 −2,65
2025-04-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 380 0,00 176 −28,86
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 125 003 1 136
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 119 −42,79 0
2025-07-24 13F Jfs Wealth Advisors, Llc 21 −76,92 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 361 75
2025-08-13 13F Marshall Wace, Llp 519 232 93,20 4 720 96,46
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 19 393 −42,04 176 −41,14
2025-07-08 13F Parallel Advisors, LLC 3 003 420,45 27 440,00
2025-08-11 13F Citigroup Inc 2 186 559 1 648,74 19 876 1 679,32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 155 665 −58,68 1 396 −69,87
2025-08-14 13F Goldman Sachs Group Inc 3 452 455 −12,84 31 383 −11,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-12 13F Handelsbanken Fonder AB 74 300 0,00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 30 233,33 0
2025-08-13 13F New York State Common Retirement Fund 143 617 −1,91 1 0,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 091 −14,59 629 −37,76
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 462 702 −60,67 4 206 −60,01
2025-08-13 13F Congress Wealth Management LLC / DE / 10 950 −62,76 100 −62,21
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 26 330 324
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-27 NP MITTX - Massachusetts Investors Trust A 5 809 290 −2,44 51 935 −30,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 502 065 4 564
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61 304 −5,98 557 −4,30
2025-08-11 13F TD Waterhouse Canada Inc. 574 5
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 242 346 −65,97 11 293 −65,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 189 122 0,00 1 719 1,72
2025-08-12 13F Pathstone Holdings, LLC 39 356 −44,04 358 −43,15
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 230 264 14,28 2 065 −16,67
2025-07-16 13F Signaturefd, Llc 662 1 082,14 6
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22 434 0,00 204 1,50
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 53 442 −4,22 485 −31,64
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 213 −108,82 −38 −106,22
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 103 462 −7,92 940 −6,37
2025-07-23 13F Sachetta, LLC 134 1
2025-08-08 13F Mv Capital Management, Inc. 15 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 053 517 0,00 9 555 −28,58
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-07-25 13F JustInvest LLC 18 979 173
2025-08-14 13F State Of Wisconsin Investment Board 28 908 −11,68 263 −10,27
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 015 −2,12 5 150 −29,77
2025-08-14 13F Two Sigma Securities, Llc 19 925 −24,08 181 −22,65
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 277 802 399,85 2 525 409,07
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-06-26 NP Templeton Global Income Fund Short −177 016 −11,94 −1 588 −35,80
2025-08-12 13F Swiss National Bank 582 200 −2,77 5 292 −1,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 464 −97,41 68 −97,39
2025-08-13 13F Gabelli Funds Llc 1 974 887 280,28 17 952 286,71
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Xponance, Inc. 14 938 4,35 136 6,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 618 352 −6,36 7 606 −3,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 206 0,00 129 1,57
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 160 780 65,75 1 461 68,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 134 984 0,00 1 211 −27,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16 100 198
2025-07-21 13F Cromwell Holdings LLC 52 0
2025-08-14 13F Glazer Capital, Llc 17 804 631 424,49 162 436,67
2025-07-28 NP MRGR - ProShares Merger ETF 32 813 296
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 44 724 6,86 400 −23,42
2025-08-08 13F Pnc Financial Services Group, Inc. 2 091 −90,84 19 −90,69
2025-08-13 13F FORA Capital, LLC 12 706 115
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 378 5,47 12 076 −24,68
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short −3 530 −141,26 −43 −155,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 147 0,00 29 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 100 000 33,33 909 35,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 869 163
2025-08-05 13F Alpine Associates Management Inc. 2 568 947 154,20 23 352 158,48
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 102 811 2,73 922 −25,04
2025-08-12 13F Magnetar Financial LLC 10 636 170 96 683
2025-04-29 NP SFYX - SoFi Next 500 ETF 3 602 −73,13 33 −81,18
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 1 916 206,07 17 240,00
2025-08-13 13F Gamco Investors, Inc. Et Al 265 000 140,91 2 409 144,96
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 18 931 192 −3,55 172 084 −1,94
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
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 2 000 0,00 18 5,88
2025-08-14 13F Toroso Investments, LLC 241 903 2 199
2025-08-14 13F Voya Investment Management Llc 34 373 −9,06 312 −7,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 71 373 6,87 640 −22,05
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 704 −98,94 6 −98,99
2025-03-25 NP FXL - First Trust Technology 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 746 026 −48,97 9 176 −47,21
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 439 004 8,05 3 955 7,33
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 273 564 1,27 2 454 −26,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 224 0,00 11 10,00
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 183 895 0,55 38 032 2,23
2025-08-11 13F Covestor Ltd 16 381 70,53 0
2025-06-26 NP Voya Prime Rate Trust Short −346 804 −11,89 −3 111 −35,76
2025-08-26 NP MERVX - The Merger Fund VL 24 333 221
2025-08-14 13F Twin Securities, Inc. 230 700 2 097
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 798 0,00 61 −27,71
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 103 400 −64,06 924 −74,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 246 796 24,52 2 100,00
2025-08-14 13F/A Barclays Plc 3 009 549 551,72 27 575,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 938 144
2025-08-06 13F True Wealth Design, LLC 205 4 000,00 2
2025-08-13 13F Norges Bank 3 810 447 34 637
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 271 630 86,56 2 469 89,78
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 521 12,04 23 −18,52
2025-07-22 13F Gsa Capital Partners Llp 20 436 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 34 161,54 0
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 510 511 3 874,70 4 579 2 816,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 631 324 4,69 23 603 −23,65
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 13 130 1,91 118 −25,95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 130 3,53 228 5,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 245 13,10 119 12,26
2025-08-14 13F TIG Advisors, LLC 4 507 816 3 203,16 40 976 3 258,69
2025-08-06 13F Savant Capital, LLC 30 707 192,09 279 200,00
2025-08-08 13F Atlantic Trust, LLC 362 142,95 3 200,00
2025-08-13 13F Natixis 1 003 9
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 82 416 −0,77 749 0,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 893 0,00 108 1,89
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 40 218 27,35 366 29,43
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 566 762 14,16 6 971 18,11
2025-08-14 13F Quantinno Capital Management LP 793 736 82,40 7 215 85,48
2025-06-26 NP USMIX - Extended Market Index Fund 37 244 1,74 334 −25,78
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 254 688 −8,45 2 315 −6,92
2025-08-12 13F Longfellow Investment Management Co Llc 8 130 0,00 74 1,39
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 41 437 −58,94 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 57 457 −22,27 515 −43,34
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 292 728 −35,38 2 617 −53,65
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 51 767 0,00 464 −27,04
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −39 −27,78
2025-08-14 13F Quarry LP 198 271 25 319,36 1 802 29 933,33
2025-08-12 13F American Century Companies Inc 44 862 408
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 137 308 4,73 1 228 −24,86
2025-08-14 13F Gotham Asset Management, LLC 149 986 170,11 1 363 174,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 949 8,71 63 10,53
2025-08-14 13F Royal Bank Of Canada 1 419 470 271,87 12 903 278,05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 601 42,17 8 868 3,68
2025-08-08 13F IMA Wealth, Inc. 1 936 0,00 18 0,00
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 70 060 −51,41 637 −50,62
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 16 300 0,00 148 2,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 985 936 8 883
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 −51,85 0
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 320 719 0,65 2 915 2,35
2025-08-14 13F Man Group plc 5 039 058 907,81 45 805 924,72
2025-08-18 13F/A Hudson Bay Capital Management LP 999 800 9 088
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 32 235 2,64 288 −26,34
2025-08-13 13F Amundi 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-01 13F Brickwood Asset Management LLP 0 −100,00 0
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 173 700 −11,96 1 553 −36,86
2025-08-12 13F Inscription Capital, LLC 13 478 123
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 141 585 39,11 10 377 41,45
2025-08-12 13F Gardner Lewis Asset Management L P 1 170 876 10 643
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113 656 143,76 1 016 75,17
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 346 0,00 58 1,79
2025-08-12 13F Picton Mahoney Asset Management 3 866 832 415,27 35 483,33
2025-08-15 13F Morgan Stanley 2 897 541 49,95 26 339 52,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 1 962 876 77,85 17 843 80,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 224 −12,79 184 −11,59
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 14 835 246 3,59 132 627 −25,67
2025-08-11 13F Birnam Oak Advisors, LP 490 000 4 454
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98 913 −13,52 1 217 −10,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 62 660 570
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 435 085 3,13 3 903 −24,80
2025-05-15 13F Sirios Capital Management L P 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 114 878 5,82 1 044 7,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Css Llc/il 15 000 136
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 9 466 0,00 85 −27,59
2025-08-14 13F Treasurer of the State of North Carolina 143 716 3,86 1 0,00
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 20 648 −23,65 188 −22,41
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 122 778 0,32 1 098 −28,02
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 257 048 99,25 2 306 45,33
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 839 4,92 9 752 6,68
2025-08-11 13F Rothschild Investment Llc 30 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 922 −0,86 136 0,75
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 1 689 366 0,58 15 221 −0,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 533 0,17 86 −1,16
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 −25,32 1
2025-08-14 13F Harvest Management Llc 170 000 1 545
2025-08-14 13F Westchester Capital Management, LLC 1 300 245 11 819
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 928 −0,19 73 2,86
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 419 526 9,32 3 751 −21,56
2025-08-08 13F Principal Financial Group Inc 13 169 −18,65 120 −17,36
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 207 454 0,00 1 886 1,67
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 2 955 214 −1,95 26 804 −29,98
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 334 0,38 12 −31,25
2025-08-12 13F Entropy Technologies, LP 81 237 31,29 738 33,45
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 1 241 859 13,83 11 139 −16,99
2025-08-14 13F Kovitz Investment Group Partners, LLC 21 757 −4,31 198 −2,96
2025-08-18 13F/A Nomura Holdings Inc 25 000 −91,67 227 −91,54
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 60 834 0,00 552 −28,63
2025-08-18 13F/A Nomura Holdings Inc Call 800 000 0,00 7 272 1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25 453 −10,79 231 −9,41
2025-07-31 13F Quest Partners LLC 242 348 290,36 2 203 296,76
2025-06-23 NP IYW - iShares U.S. Technology 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 513 947 −0,56 4 610 −27,47
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 502 4 083,33 5
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 147 391 0,00 1 322 −27,04
2025-08-19 13F/A Pitcairn Co 14 877 135
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 195 000 −8 578,26 1 757 −3 683,67
2025-08-08 13F Larson Financial Group LLC 193 119,32 2
2025-05-19 NP Royce Value Trust Inc 211 141 −32,14 1 888 −51,32
2025-08-08 13F Oak Thistle LLC 273 691 2 525,84 2 488 2 574,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 281 6,36 148 8,09
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 41 948 0,00 380 −28,57
2025-08-04 13F Simon Quick Advisors, Llc 10 693 97
2025-08-04 13F Pensionmark Financial Group, Llc 17 209 7,50 156 9,09
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 42 460 7,23 381 −21,97
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 14 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 847 8
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 130 054 −1,37 1 167 −28,07
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 50 002 15,11 449 −16,10
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 260 386 −63,87 2 328 −74,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78 403 4,78 703 −23,59
2025-08-14 13F Sei Investments Co 35 666 −96,34 324 −96,28
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 890 590 17 185
2025-03-26 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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 080 0,00 28 −27,03
2025-08-06 13F Thomas H Lee Partners Lp 22 525 103 0,00 204 753 1,68
2025-07-07 13F Versant Capital Management, Inc 523 5
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 415 600 3 715
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 296 735 2 697
2025-08-13 13F OMERS ADMINISTRATION Corp 2 190 000 489,34 19 907 499,25
2025-08-11 13F Empowered Funds, LLC 10 919 3,64 99 5,32
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 45 909 417
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 674 000 15 217
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 264 791 69,40 2 407 72,23
2025-08-13 13F MetLife Investment Management, LLC 5 125 −5,74 47 −4,17
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 374 098 3 401
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 196 245 0,00 1 760 −27,06
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 4 213 187 117,19 38 298 120,95
2025-08-14 13F Staley Capital Advisers Inc 1 100 000 0,00 9 999 1,68
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 4 196 336 8,10 37 641 −21,16
2025-08-12 13F Legal & General Group Plc 411 417 3,91 3 740 5,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 624 24
2025-08-11 13F Vanguard Group Inc 31 706 523 0,01 288 212 1,69
2025-07-24 13F Us Bancorp \de\ 1 448 −85,84 13 −85,71
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 52 037 4,23 467 −24,10
2025-08-14 13F Susquehanna International Group, Llp Call 205 500 139,23 1 868 143,42
2025-08-13 13F Carlson Capital L P 75 000 682
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 875 764 8,54 16 826 −20,85
2025-08-13 13F Vulcan Value Partners, LLC 0 −100,00 0
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 170 859 3,35 1 553 5,07
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 13 107 60,96 118 17,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 484 948 10,00 13 275 −21,08
2025-08-14 13F Prelude Capital Management, Llc 520 291 157,25 4 729 161,56
2025-07-11 13F Farther Finance Advisors, LLC 54 −94,45 0 −100,00
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 28 400 −32,22 254 −51,53
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 451 926 −5,48 4 108 −3,88
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 363 700 −10,22 3 251 −35,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 724 0,00 7 0,00
2025-08-13 13F Bank Of Nova Scotia 5 885 505 17 243,98 53 499 17 556,44
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Fort Baker Capital Management LP Call 161 000 −78,61 1 463 −78,26
2025-05-08 13F Modera Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 6 201 562,50 56 600,00
2025-08-04 13F Assetmark, Inc 22 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 1 671 037 447,36 15 190 456,58
2025-07-14 13F Hoey Investments, Inc 40 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 980 633,99 27 800,00
2025-08-14 13F State Street Corp 7 676 600 41,57 69 780 43,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 663 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 483 −12,21 59 −12,12
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 344 586 3,54 3 081 −25,71
2025-07-23 13F Vontobel Holding Ltd. 34 755 −23,22 316 −22,03
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 65 000 225,00 591 231,46
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 132 216 8,51 1 186 −20,89
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 54 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 42 190 9,71 378 −20,08
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 145 197 10 410
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 55 000 500
2025-08-14 13F Water Island Capital Llc 3 147 738 119,06 28 613 122,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18 237 0,00 166 1,23
2025-08-13 13F Groupe la Francaise 709 005 66,99 6 445 69,80
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 660 747 5 927
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107 039 −22,79 973 −21,55
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
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 123 902 8,92 1 111 −20,59
2025-08-13 13F Invesco Ltd. 725 270 −5,48 6 593 −3,89
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 21 971 0,00 197 −27,04
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 710 −33,45 123 −52,34
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 162 897 9,15 1 468 8,43
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 48 096 −97,76 437 −97,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 587 18,00 59 −13,24
2025-08-13 13F Arizona State Retirement System 88 933 0,32 808 2,02
2025-08-13 13F Pictet Asset Management Holding SA 40 837 −11,98 371 −10,39
2025-08-14 13F Blackstone Group Inc 89 640 0,00 815 1,62
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 560 −31,27 151 −30,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 539 −8,47 41 −9,09
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22 847 208
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 42 861 −1,26 384 −27,95
2025-08-08 13F Corbyn Investment Management Inc/md 0 −100,00 0
2025-06-23 NP ADPV - Adaptiv Select ETF 0 −100,00 0 −100,00
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 500 9,26 8 050 −21,98
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 329 0,00 21 5,00
2025-07-31 13F State of New Jersey Common Pension Fund D 209 590 0,00 1 905 1,71
2025-08-13 13F Panagora Asset Management Inc 17 814 −4,81 162 −3,59
2025-08-13 13F Carmignac Gestion 1 205 784 283,44 10 961 289,90
2025-08-05 13F Bank Of Montreal /can/ 11 193 102
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-04-24 NP MTCAX - MFS Technology Fund A 1 105 074 47,49 10 023 5,34
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 82 032 −1,15 746 0,54
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 50 725 45,62 457 45,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61 100 87,42 555 70,77
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 900 0,00 80 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31 958 4,12 290 5,84
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 8 245 13,15 74 12,12
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 329 247 280,71 2 943 173,26
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 22 845 2,45 206 1,49
2025-04-28 13F CIBRA Capital Ltd 939 034 8 395
2025-08-13 13F ExodusPoint Capital Management, LP 467 011 42,15 4 100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 234 −28,05 38 −49,32
2025-08-14 13F Soros Fund Management Llc 3 660 959 59,17 33 278 61,84
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 50 425 47,20 458 49,67
2025-08-14 13F Shapiro Capital Management Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 15 717 −2,81 0
2025-08-14 13F Pentwater Capital Management LP 8 150 000 358,70 74 084 366,40
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 186 147 1 670
2025-08-15 13F CI Private Wealth, LLC 25 002 53,79 227 56,55
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-14 13F Millennium Management Llc 6 623 725 92,34 60 210 95,57
2025-08-14 13F FIL Ltd 17 856 430 162 315
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 517 −93,62 477 −93,51
2025-08-12 13F Elo Mutual Pension Insurance Co 45 160 411
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 219 188 0,66 1 992 2,36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 129 661 0,00 1 159 −28,24
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 48 843 −14,44 601 −11,50
2025-08-14 13F Janus Henderson Group Plc 117 894 −5,69 1 071 −3,95
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 14 371 909 −49,15 130 641 −48,30
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 1 008 667 −23,67 9 169 −22,39
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36 208 46,88 325 6,93
2025-07-09 13F Northwest & Ethical Investments L.P. 32 714 −12,67 328 −25,11
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 32 813 0,00 298 1,71
2025-08-06 13F Innealta Capital, Llc 17 577 0,00 160 1,27
2025-08-14 13F Fmr Llc 1 544 970 −86,93 14 044 −86,71
2025-08-14 13F LMR Partners LLP 342 680 −86,27 3 115 −86,04
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 66 289 10,65 593 −20,64
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 8 788 558 425,10 79 888 433,93
2025-08-12 13F XTX Topco Ltd 150 381 1 367
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 423 5,52 1 283 −24,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 785 356 16 086
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 3 339 339 0,00 29 954 −27,07
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 219 000 −39,44 1 958 −56,56
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 130 639 −0,63 1 185 −29,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 123 103 −2,36 1 119 −0,71
2025-08-14 13F Ariel Investments, Llc 19 393 −99,51 176 −99,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 440 0,00 113 1,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 447 −65,67 22 −65,08
2025-08-12 13F Deutsche Bank Ag\ 27 250 −24,48 248 −23,29
2025-08-13 13F Yakira Capital Management, Inc. 1 411 783 2 580,89 12 833 2 630,43
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1 675 900 14 983
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 62 897 6,29 564 −22,42
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-11 13F Clark Estates Inc/ny 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17 494 0,00 159 1,92
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 399 325 3 630
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 881 965 9,18 7 911 −20,37
2025-07-29 13F Cannon Global Investment Management, LLC 82 500 175,00 750 179,48
2025-08-14 13F Polar Asset Management Partners Inc. 6 629 346 65,73 60 261 68,51
2025-08-13 13F Cooper Creek Partners Management Llc 1 481 294 13
2025-08-29 NP Gdl Fund 285 000 147,83 2 591 151,95
2025-07-31 13F Linden Thomas Advisory Services, LLC 69 896 −0,21 635 1,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 33 428 −18,10 304 −16,76
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 146 624 1,86 1 315 −25,71
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 230 9,58 20 11,11
2025-07-17 13F Vermillion Wealth Management, Inc. 24 0,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 126 649 −72,23 1 132 −80,08
2025-08-13 13F Millstone Evans Group, LLC 100 0,00 1
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 177 900 0,17 1 603 −0,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 854 0,00 117 1,75
2025-07-22 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 576 9,15 23 9,52
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 69 803 252,72 635 260,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31 133 41,90 279 3,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 588 889 −46,20 5 353 −45,29
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 92 576 2,65 830 −25,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 430 4,32 68 6,35
2025-08-14 13F Parsifal Capital Management, LP Call 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 296 535 220,17 11 786 225,55
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 774 31,70 16 −6,25
2025-08-14 13F Bayberry Capital Partners LP 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 321 978 2,17 2 901 1,50
2025-08-11 13F Mint Tower Capital Management B.V. 110 205 −35,43 1 0,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 161 752 10 560
2025-08-14 13F Wells Fargo & Company/mn 2 803 −98,99 25 −98,99
2025-08-14 13F P Schoenfeld Asset Management Lp 2 415 500 21 957
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 684 123 −9,66 6 219 −8,14
2025-08-11 13F Nomura Asset Management Co Ltd 3 900 116,67 35 118,75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 122 137 −4,89 1 096 −30,65
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 316 18,98 1 591 23,07
2025-05-14 13F Sunriver Management LLC 0 −100,00 0
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 700 3,91 6 503 7,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 168 415 −45,79 1 511 −60,48
2025-08-08 13F SBI Securities Co., Ltd. 104 −1,89 1
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 510 151 0,71 4 561 −27,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 586 0
2025-08-08 13F/A Sterling Capital Management LLC 20 526 21,35 187 23,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 41 227 375
2025-03-31 NP FDVLX - Fidelity Value 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 3 182 106 22,32 39 140 26,54
2025-07-14 13F GAMMA Investing LLC 295 125,19 3 100,00
2025-08-13 13F Crescent Grove Advisors, LLC 6 602 252 −1,14 60 014 0,52
2025-08-14 13F Mariner, LLC 25 596 −75,32 233 −74,97
2025-05-15 13F Contour Asset Management LLC 0 −100,00 0
2025-05-15 13F Azora Capital LP 0 −100,00 0
2025-08-14 13F Jain Global LLC 72 300 657
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 817 596 2,63 7 367 1,95
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 46 244 6,00 417 5,32
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 1 374 492 4,32 12 329 −23,92
2025-07-10 13F Cannae Holdings, Inc. 59 048 691 −14,48 536 753 −13,05
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 431 −9,49 13 −14,29
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 361 880 −14,13 4 451 −11,16
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 264 939 1 483,62 2 408 1 516,11
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 1 469 117 −1,08 13 237 −1,74
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 247 226 22,59 2 210 −12,02
2025-07-17 13F Sound Income Strategies, LLC 3 918 −99,02 36 −99,02
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 107 −8,90 10 263 −33,57
2025-08-14 13F Citadel Advisors Llc 321 658 −89,08 2 924 −88,90
2025-08-14 13F Citadel Advisors Llc Put 10 800 16,13 98 18,07
2025-08-14 13F Manufacturers Life Insurance Company, The 84 750 −9,59 770 −8,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 950 17,32 90 20,00
2025-08-13 13F Victory Capital Management Inc 39 362 −89,26 358 −89,11
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 20 000 230,58 182 235,19
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 256 10,50 666 −19,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 906 0,00 17 0,00
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 25 172 1 631,22 229 1 800,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 549 0,00 105 0,97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 459 0,00 13 0,00
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 1 112 690 3,40 10 025 2,72
2025-08-07 13F Vise Technologies, Inc. 26 276 54,56 239 12,80
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 5 233 530 −2,27 47 573 −0,63
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 93 749 −70,18 838 −78,60
2025-03-25 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 145 076 −9,67 1 784 −6,55
2025-08-07 13F Illinois Municipal Retirement Fund 50 336 −74,87 458 −74,47
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 65 261 −1,97 588 −2,49
2025-05-15 13F Shay Capital LLC Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 947 0,00 72 1,41
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 475 527 15 479,42 13 413 1 053,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 002 445 8,47 8 992 −20,90
2025-08-28 NP QCSTRX - Stock Account Class R1 127 980 0,00 1 163 1,66
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 301 164 2 738
2025-08-14 13F Point72 (DIFC) Ltd 34 351 312
2025-08-14 13F Bardin Hill Management Partners Lp 671 652 91,87 6 105 95,11
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 8 187 870 −0,80 74 428 0,87
2025-04-24 13F Perpetual Ltd 0 −100,00 0
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 233 093 0,00 2 091 −27,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 472 −7,24 86 −5,49
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 94 216 849
2025-08-14 13F SummitTX Capital, L.P. 29 168 265
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 243 −31,64 84 −30,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 613 32,71 60 36,36
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 2 518 888 2 496,79 22 897 2 540,83
2025-08-14 13F Cubist Systematic Strategies, LLC 49 387 449
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 260 65,61 2 100,00
2025-07-28 NP VCGAX - Growth & Income Fund 58 655 252,43 528 252,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 240 000 166,67 2 182 171,27
2025-08-14 13F Engineers Gate Manager LP 23 959 218
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 717 794 6 439
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Vazirani Asset Management LLC 100 000 300,00 909 307,62
2025-03-25 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 4 705 −12,20 58 −9,52
2025-03-31 NP DAACX - Diversified Equity Fund 1 507 0,00 19 5,88
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-09 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
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