HUN - Huntsman Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Huntsman Corporation
US ˙ NYSE ˙ US4470111075

Grundläggande statistik
Institutionella ägare 678 total, 659 long only, 5 short only, 14 long/short - change of −1,02% MRQ
Genomsnittlig portföljallokering 0.1302 % - change of −18,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 189 481 244 - 109,05% (ex 13D/G) - change of 1,68MM shares 0,89% MRQ
Institutionellt värde (lång) $ 1 982 045 USD ($1000)
Institutionellt ägande och aktieägare

Huntsman Corporation (US:HUN) har 678 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 189,805,294 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pzena Investment Management Llc, SCHD - Schwab U.S. Dividend Equity ETF, and Morgan Stanley .

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

The share price as of September 9, 2025 is 11,24 / share. Previously, on September 9, 2024, the share price was 21,50 / share. This represents a decline of 47,72% over that period.

HUN / Huntsman Corporation 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.

HUN / Huntsman Corporation 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)
2025-05-15 13G AQR CAPITAL MANAGEMENT LLC 9,926,971 5.71
2025-04-24 13G/A BlackRock, Inc. 16,133,924 10,653,137 -33.97 6.10 -34.41
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
(%)
2025-06-26 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 7 974 15,99 106 −7,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 887 0,00 134 −33,99
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 237 035 −7,36 2 470 −38,87
2025-08-26 13F/A Thrivent Financial For Lutherans 109 875 868,74 1
2025-08-13 13F Guggenheim Capital Llc 41 639 170,16 434 78,19
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 48 172 2,19 502 −32,66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14 010 148
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80 373 −1,38 1 070 −22,03
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 774 427 −1,11 8 627 −34,92
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 331 68,91 14 8,33
2025-08-12 13F Ensign Peak Advisors, Inc 45 638 0,00 476 −34,03
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2 739 19,55 43 4,88
2025-08-08 13F Hartland & Co., LLC 5 065 41,24 53 −7,14
2025-08-14 13F Peak6 Llc 0 −100,00 0
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 25 025 6,05 279 −30,33
2025-08-08 13F Pnc Financial Services Group, Inc. 33 471 −1,09 349 −34,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 802 −13,79 113 −43,15
2025-07-29 13F Virginia Retirement Systems Et Al 14 100 −9,62 147 −40,65
2025-08-14 13F Smartleaf Asset Management LLC 9 −97,20 0 −100,00
2025-08-14 13F Royal Bank Of Canada 72 840 27,03 759 −16,13
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 17 191 −33,83 229 −47,83
2025-08-11 13F Nomura Asset Management Co Ltd 4 000 0,00 42 −34,92
2025-08-13 13F Mackenzie Financial Corp 13 296 −66,92 139 −78,23
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-07-14 13F Matrix Trust Co 25 647 75,16 0
2025-08-14 13F Deprince Race & Zollo Inc 3 854 413 41,30 40 163 −6,75
2025-08-14 13F Aquatic Capital Management LLC 160 022 386,11 1 667 221,19
2025-08-13 13F California Public Employees Retirement System 310 383 8,28 3 234 −28,55
2025-08-14 13F Gotham Asset Management, LLC 482 259 77,16 5 025 16,91
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
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 892 307 −1,33 9 940 −35,08
2025-08-12 13F XTX Topco Ltd 138 675 648,42 1 445 394,52
2025-07-22 13F IMC-Chicago, LLC Put 65 000 217,07 677 109,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 168 −61,04 43 −74,40
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 55 000 573
2025-07-22 13F IMC-Chicago, LLC Call 56 000 77,78 584 17,30
2025-08-14 13F Macquarie Group Ltd 2 662 895 −0,03 27 747 −34,03
2025-07-30 13F/A Old Point Trust & Financial Services N A 2 500 0,00 26 −33,33
2025-07-01 13F Kera Capital Partners, Inc. 15 583 3,04 162 −31,93
2025-08-14 13F Canada Pension Plan Investment Board 313 100 0,00 3 263 −34,01
2025-08-27 13F/A Squarepoint Ops LLC 858 663 −47,63 8 947 −65,44
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 48 309 1,66 643 −19,65
2025-08-13 13F Cambria Investment Management, L.P. 411 699 −10,75 4 290 −41,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 382 728 18,52 3 988 −21,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 198 8,91 12 −29,41
2025-08-14 13F SummitTX Capital, L.P. 70 164 731
2025-08-27 13F/A Squarepoint Ops LLC Call 199 100 329,09 2 075 183,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 844 −68,14 9 −80,49
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 227 6,57 2 −33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 663 9,23 90 −28,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 186 940 0,53 1 948 −33,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 70 147 40,23 731 −7,48
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 11 468 119
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 232 673 191,58 2 424 92,53
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 218 923 −7,57 2 914 −26,92
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 496 300,00 5 400,00
2025-07-09 13F Bruce G. Allen Investments, LLC 125 155,10 1
2025-08-14 13F Janus Henderson Group Plc 78 929 0,00 823 −34,19
2025-05-30 NP BBR ALO Fund, LLC 238 481 0,00 3 766 −12,42
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 2 580 258 −2,91 26 886 −35,93
2025-08-14 13F Mercer Global Advisors Inc /adv 41 143 −20,23 429 −47,42
2025-08-11 13F Rothschild Investment Llc 65 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 14 547 7,38 152 −29,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 048 0,00 94 −33,80
2025-08-13 13F Walleye Trading LLC Put 109 900 13 637,50 1 145 9 441,67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3 758 −73,69 59 −77,04
2025-08-04 13F AMG National Trust Bank 160 744 48,94 1 675 −1,76
2025-08-13 13F Walleye Trading LLC Call 313 500 270,13 3 267 144,28
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Summit Street Capital Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 050 0,00 42 −33,33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29 150 −84,08 304 −94,16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 489 0,00 5 −28,57
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 52 167 0,00 581 −34,20
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 140 637 −14,65 1 567 −43,85
2025-08-29 NP DASCX - Dean Small Cap Value Fund 183 607 246,80 1 913 129,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 770 −11,03 60 −41,18
2025-08-14 13F Man Group plc 850 822 7,57 8 866 −29,01
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 44 702 −0,78 466 −34,60
2025-08-14 13F DRW Securities, LLC 18 828 65,17 197 9,50
2025-04-23 13F Terra Nova Asset Management LLC 0 −100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 871 61
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 000 61,81 11 10,00
2025-08-14 13F Integrated Wealth Concepts LLC 35 090 366
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57 863 603
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 101 629 0,00 1 059 −34,04
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 594 −72,87 27 −77,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 311 50,00 14 0,00
2025-08-12 13F MAI Capital Management 1 311 11,38 14 −27,78
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 434 234 −15,51 5 780 −33,18
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13 912 145
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 74 263 0,64 988 −20,39
2025-08-14 13F/A Barclays Plc Put 1 066 700 −54,04 11 −69,44
2025-08-14 13F/A Barclays Plc 570 087 −16,12 6 −50,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 862 14,36 4 588 −24,75
2025-08-13 13F Russell Investments Group, Ltd. 1 560 145 9,52 16 257 −27,72
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 54 639 −10,19 569 −40,73
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 62 421 −12,53 695 −42,47
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 48 081 5,74 640 −16,47
2025-08-14 13F Dean Capital Management 148 640 296,73 1 549 161,93
2025-08-05 13F Bank Of Montreal /can/ 45 933 47,59 479 −2,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 909 0,00 9 −35,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 848 0,00 82 −34,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 059 −8,30 53 −40,23
2025-07-29 13F Private Wealth Management Group, LLC 928 346,15 10 200,00
2025-08-13 13F FORA Capital, LLC 47 821 498
2025-08-04 13F Amalgamated Bank 8 432 −2,85 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 11 091 21,36 116 −20,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 884 488,36 82 290,48
2025-07-28 13F Harbour Investments, Inc. 189 0,00 2 −50,00
2025-08-15 13F Captrust Financial Advisors 59 982 −27,65 625 −52,25
2025-08-14 13F State Street Corp 3 323 766 7,06 34 634 −29,35
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 62 600 0,00 652 −34,01
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 132 064 1 376
2025-08-14 13F Boothbay Fund Management, Llc 24 964 260
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 307 −74,19 733 −82,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 164 051 0,00 2 184 −20,91
2025-08-14 13F Oxford Asset Management Llp 77 853 192,65 811 93,10
2025-08-13 13F Invesco Ltd. 6 549 631 8,01 68 247 −28,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 135 000 35,00 1 407 −10,96
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 010 564 −0,08 31 370 −34,06
2025-08-08 13F SG Americas Securities, LLC 1 921 233 1 113,38 20 900,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 262 930 7,22 2 929 −29,44
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 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 3 500 0,00 36 −34,55
2025-08-04 13F Strs Ohio 3 928 41
2025-08-15 13F Concentric Capital Strategies, LP 237 973 44,63 2 480 −4,54
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −7 944 20,47 −83 −21,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56 809 40,50 592 −7,37
2025-08-12 13F Deutsche Bank Ag\ 12 593 21,86 131 −19,63
2025-07-25 13F Sequoia Financial Advisors, LLC 11 060 115
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 23 500 0,00 245 −34,23
2025-08-14 13F Colony Group, LLC 25 355 −41,13 264 −61,18
2025-07-11 13F Farther Finance Advisors, LLC 359 −68,03 4 −82,35
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 21 744 2,67 343 −9,97
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 306 000 125,00 3 189 48,49
2025-08-14 13F Ameriprise Financial Inc 160 924 −6,40 1 677 −38,25
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 146 820 1,40 1 954 −19,79
2025-08-06 13F Ing Groep Nv 245 300 −1,21 2 556 −34,80
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 471 0,00 5 −42,86
2025-07-15 13F Foster Victor Wealth Advisors, LLC 11 000 127
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 77 521 −35,97 808 −57,77
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 900 0,00 9 −35,71
2025-08-08 13F KBC Group NV 6 899 −26,74 0
2025-08-15 NP Royce Value Trust Inc 30 000 68,54 313 −38,10
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 42 004 −33,35 438 −56,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35 050 0,00 365 −34,00
2025-08-08 13F Mv Capital Management, Inc. 38 −29,63 0
2025-08-13 13F M&t Bank Corp 10 219 −72,42 107 −81,85
2025-08-14 13F Tudor Investment Corp Et Al 700 777 1 278,26 7 302 810,47
2025-08-14 13F Tudor Investment Corp Et Al Call 34 500 359
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 989 26,96 1 557 0,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 380 0,00 98 −34,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 151 327 1,54 2 −50,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 402 2 119
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 53,62 1 0,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 449 8,72 5 −33,33
2025-08-01 13F SYM FINANCIAL Corp 13 348 −21,62 139 −48,13
2025-08-14 13F Tudor Investment Corp Et Al Put 27 300 160,00 284 72,12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 376 166,56 66 15,79
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 127 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 26 374 275
2025-06-26 NP USMIX - Extended Market Index Fund 19 610 −2,25 261 −22,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 093 449 2,36 14 554 −19,05
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 148 853 −3,16 1 658 −36,28
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 153 400 −22,84 1 598 −49,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 43 634 455
2025-08-14 13F Jane Street Group, Llc Call 201 400 699,21 2 099 428,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 937 −32,43 51 −55,65
2025-08-14 13F Jane Street Group, Llc 491 379 38,50 5 120 −8,59
2025-07-15 13F Public Employees Retirement System Of Ohio 62 330 1,15 649 −33,23
2025-08-14 13F Manufacturers Life Insurance Company, The 34 113 −13,35 355 −42,83
2025-08-14 13F Citadel Advisors Llc 1 208 141 −51,85 12 589 −68,23
2025-08-14 13F Citadel Advisors Llc Put 498 000 232,44 5 189 119,41
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 166 368 −1,42 1 734 −34,95
2025-08-14 13F Jane Street Group, Llc Put 719 800 190,01 7 500 91,38
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1 036 0,00 11 −37,50
2025-08-14 13F Citadel Advisors Llc Call 547 000 299,85 5 700 163,84
2025-08-14 13F Brevan Howard Capital Management LP 119 647 178,82 1 247 84,05
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 386 500 9 810,26 4 027 6 501,64
2025-08-28 NP QCSTRX - Stock Account Class R1 136 600 −47,39 1 423 −65,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 169 2,42 2 −50,00
2025-08-14 13F Group One Trading, L.p. Call 55 300 101,09 576 32,72
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 −43,42 24 −55,56
2025-07-28 13F Allianz Asset Management GmbH 640 650 14,34 6 676 −24,54
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 92 −99,84 1 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61 269 21,58 638 −19,75
2025-07-29 NP EBI - Longview Advantage ETF 310 0,00 3 −40,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 11 951 5,94 125 −30,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 991 8,39 78 −29,36
2025-08-14 13F Treasurer of the State of North Carolina 76 769 2,69 1 −100,00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 640 313 8,39 51 693 −28,68
2025-08-14 13F Forest Hill Capital, LLC 183 000 4,57 1 907 −31,02
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 9 456 −0,49 99 −34,67
2025-07-22 13F DT Investment Partners, LLC 200 0,00 2 −33,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 828 −8,96 64 −28,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 683 1,79 9 −18,18
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 27 016 16,15 360 −8,18
2025-08-15 13F Caxton Associates Llp 14 195 148
2025-08-13 13F Amundi 215 938 −0,09 2 444 −18,56
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 681 0,00 967 −20,93
2025-08-13 13F Gamco Investors, Inc. Et Al 161 500 37,62 1 683 −9,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 565 −50,01 407 −80,39
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 8 956 181,90 93 86,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-27 13F/A Impala Asset Management LLC 1 155 200 259,00 12 638 131,91
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 13 244 −1,82 148 −35,53
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 957 −1,59 208 −35,31
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 39 353 95,30 410 28,93
2025-07-22 13F HFM Investment Advisors, LLC 4 −20,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 150 0,00 29 −22,22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 873 046 −7,54 9 097 −38,98
2025-08-11 13F Brown Brothers Harriman & Co 1 425 0,00 15 −36,36
2025-08-12 13F BlackRock, Inc. 16 168 244 4,94 168 473 −30,75
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25 000 0,00 260 −34,01
2025-08-14 13F Susquehanna International Group, Llp Call 443 300 98,70 4 619 31,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 45 295 26,88 472 −16,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 707 0,00 143 −34,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 739 39,63 112 −8,26
2025-08-14 13F Susquehanna International Group, Llp Put 298 800 70,16 3 113 12,30
2025-08-08 13F Oak Thistle LLC 145 558 280,16 1 517 150,99
2025-08-14 13F Susquehanna International Group, Llp 142 837 92,95 1 488 27,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 319 0,00 14 −35,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 849 39,78 51 −7,41
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 28 381 53,29 296 1,03
2025-08-15 13F Great West Life Assurance Co /can/ 49 676 13,81 1
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 565 538,78 21 400,00
2025-08-14 13F Group One Trading, L.p. 200 000 2 084
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 524 4,54 37 −32,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 769 −4,30 560 −36,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 95 465 995
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 23 316 10,47 310 −12,68
2025-08-13 13F Bank Of Nova Scotia 247 160 2 575
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 1 272 885 0,31 16 942 −20,66
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 132 220 −21,10 1 760 −37,62
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 69 039 −38,73 719 −59,58
2025-08-07 13F Parkside Financial Bank & Trust 545 96,75 6 25,00
2025-08-07 13F Allworth Financial LP 626 −49,23 7 −62,50
2025-08-12 13F Entropy Technologies, LP 107 649 453,92 1 122 266,34
2025-08-14 13F Fmr Llc 64 085 −44,74 668 −63,57
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 400 048 7,01 45 255 −15,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 890 82
2025-08-14 13F Quarry LP 12 514 148,59 130 64,56
2025-08-14 13F Qube Research & Technologies Ltd 2 106 774 21 953
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 029 0,00 67 −34,31
2025-08-14 13F Aqr Capital Management Llc 9 290 409 −6,41 95 970 −36,85
2025-08-14 13F Graham Capital Management, L.P. 242 203 2 524
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 76 500 797
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13 300 −13,07 177 −31,13
2025-08-14 13F Polymer Capital Management (US) LLC 25 000 0,00 260 −34,01
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 28 551 0,00 380 −20,83
2025-08-01 13F Envestnet Asset Management Inc 11 046 −88,71 115 −92,55
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 394 0,00 23 −23,33
2025-08-13 13F Renaissance Technologies Llc 739 400 37,43 7 705 −9,31
2025-08-12 13F Global Retirement Partners, LLC 56 −76,27 1 −100,00
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 2 423 119 −4,06 32 252 −24,13
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 30 685 0,00 320 −34,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 690 045 0,99 7 190 −33,35
2025-08-14 13F Lazard Asset Management Llc 106 489 1
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224 129 −10,24 2 983 −29,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165 872 1 865,54 1 728 1 199,25
2025-08-18 13F/A National Bank Of Canada /fi/ 506 −0,59 5 −37,50
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 400 416 −0,73 4 172 −34,50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 144 900 −10,06 1 929 −28,88
2025-07-14 13F GAMMA Investing LLC 1 920 42,64 20 −4,76
2025-08-26 NP TLSTX - Stock Index Fund 3 269 0,00 34 −33,33
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 800 −47,88 1 086 −54,35
2025-08-14 13F Bank Of America Corp /de/ 2 047 419 59,49 21 334 5,25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48 600 22,73 506 −19,04
2025-07-25 13F Pzena Investment Management Llc 5 310 768 9,30 55 338 −27,87
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 38 182 4,12 398 −31,43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9 542 −94,71 127 −95,82
2025-08-15 13F Tower Research Capital LLC (TRC) 1 242 −83,58 13 −89,92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 262 777 −44,52 2 738 −63,39
2025-07-07 13F Investors Research Corp 66 604 140,85 694 59,17
2025-03-31 NP DAACX - Diversified Equity Fund 973 0,00 16 −23,81
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 81 401 0,00 1 083 −20,89
2025-07-31 13F Ingalls & Snyder Llc Call 12 000 −59,46 0
2025-07-31 13F Ingalls & Snyder Llc 76 789 −14,58 1 −100,00
2025-08-14 13F Stifel Financial Corp 1 796 629 0,19 18 721 −33,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0,00 5 −28,57
2025-08-13 13F New York State Common Retirement Fund 447 070 17,29 5 −33,33
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 782 970 64,44 8 159 8,51
2025-08-12 13F Landscape Capital Management, L.l.c. 49 198 513
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 23 000 0,00 363 −12,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 270 600 2,77 2 820 −32,19
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 669 0,00 28 −22,22
2025-07-08 13F Parallel Advisors, LLC 7 975 70,15 83 12,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 787 3,55 40 −31,58
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 93 393 −15,35 1 040 −44,30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 137 500 0,00 12 672 −34,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 237 0,00 43 −20,37
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 10 010 0,00 104 −34,18
2025-08-12 13F Dean Investment Associates, Llc 184 606 247,06 1 924 129,20
2025-08-12 13F Axq Capital, Lp 119 476 1 245
2025-07-14 13F UMA Financial Services, Inc. 24 148 0,81 252 −33,60
2025-08-11 13F Covestor Ltd 410 −94,74 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 779 226 −7,20 10 371 −26,61
2025-08-12 13F Handelsbanken Fonder AB 35 613 0,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 8 221 0,00 109 −21,01
2025-08-12 13F Skopos Labs, Inc. 294 0,00 5 0,00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 51 816 −23,33 690 −39,40
2025-08-01 13F Peregrine Capital Management Llc 360 0,00 4 −40,00
2025-08-06 13F SOUTH STATE Corp 15 −48,28 0
2025-07-25 NP HIDV - AB US High Dividend ETF 16 969 125,32 189 48,82
2025-07-23 NP CFSLX - Column Small Cap Fund 41 419 45,15 461 −4,55
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 671 183 30,23 8 933 3,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 249 −49,57 72 −61,62
2025-08-14 13F Verition Fund Management LLC 305 889 −20,77 3 187 −47,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 374 116
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 504 0,00 1 045 −20,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 475 0,00 5 −42,86
2025-08-13 13F Fisher Asset Management, LLC 132 503 0,00 1 381 −34,03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 4 012 941 66,93 41 815 10,16
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 523 16,22 217 −23,59
2025-08-29 NP Gabelli Equity Trust Inc 12 500 130
2025-06-25 NP FXZ - First Trust Materials 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 117 354 −55,52 1 562 −64,84
2025-07-28 13F Bayforest Capital Ltd 599 −95,16 6 −96,92
2025-04-03 13F First Hawaiian Bank 31 539 0,00 498 −12,32
2025-07-14 13F Counterpoint Mutual Funds LLC 25 791 269
2025-08-11 13F Nikko Asset Management Americas, Inc. 42 004 −33,35 438 −56,08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 405 −19,08 25 −45,65
2025-07-31 13F Nisa Investment Advisors, Llc 75 215 −14,83 784 −43,83
2025-08-06 13F New Millennium Group LLC 35 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 746 208 24,51 7 775 −17,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 197 0,00 58 −34,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 38 306 0,00 399 −33,94
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 163 900 1 826
2025-08-14 13F First Wilshire Securities Management Inc 697 147 7 264
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100 247 0,00 1 045 −34,01
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 6 559 1,86 87 −19,44
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 407 488,36 56 300,00
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 14 857 6,98 155 −29,68
2025-08-14 13F Algert Global Llc 884 976 −6,99 9 −40,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28 159 0,00 293 −34,01
2025-07-15 13F Fortitude Family Office, LLC 84 1
2025-08-14 13F Sei Investments Co 60 046 8,45 626 −28,49
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 82 479 −92,38 859 −94,97
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 295 800 2,97 30 557 −18,57
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 998 0,00 21 −35,48
2025-06-25 NP FYX - First Trust Small 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 32 488 432
2025-08-12 13F Prudential Financial Inc 14 250 34,50 232 38,92
2025-08-14 13F Millennium Management Llc 535 033 −25,20 5 575 −50,64
2025-08-13 13F Northern Trust Corp 995 583 −3,68 10 374 −36,44
2025-08-13 13F ExodusPoint Capital Management, LP 101 832 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −246 192 −0,00 −2 565 −34,01
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6 552 18,31 73 −22,58
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 442 259 4 927
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −38 119 −0,00 −397 −33,94
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 16 286 743 0,42 169 708 −33,73
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 198 200 2 208
2025-08-14 13F Sit Investment Associates Inc 11 225 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 952 0,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 395 0,00 2 108 −20,90
2025-07-31 13F Buckingham Strategic Partners 17 304 −54,19 180 −69,80
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 420 488,61 234 288,33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 184 0,00 2 −33,33
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 161 947 46,92 1 687 −3,05
2025-08-12 13F Inceptionr Llc 27 842 290
2025-08-14 13F Caption Management, LLC Put 300 000 0,00 3 126 −34,01
2025-07-22 13F Merit Financial Group, LLC 40 170 −49,87 419 −66,96
2025-08-14 13F Caption Management, LLC Call 280 000 2 918
2025-08-14 13F Caption Management, LLC 308 900 50,81 3 219 −0,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 554 37
2025-08-18 13F Wolverine Trading, Llc Call 86 600 108,67 914 39,33
2025-08-18 13F Wolverine Trading, Llc Put 29 800 97,35 315 31,93
2025-08-13 13F Pictet Asset Management Holding SA 26 164 2,73 273 −32,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 473 208 2,38 6 298 −19,04
2025-08-07 13F Acadian Asset Management Llc 166 010 −5,89 2 −50,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 859 0,00 956 −20,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 946 0,00 11 −37,50
2025-08-14 13F Full Sail Capital, LLC 10 621 111
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
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 94 797 11,76 1 262 −11,63
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 688 129,33 7 75,00
2025-08-12 13F FourThought Financial Partners, 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 556 605 −0,08 5 800 −34,07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-05-15 13F Walnut Level Capital LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 77 204 21,73 804 −19,68
2025-08-14 13F Ieq Capital, Llc 367 234 −44,30 3 827 −63,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 000 0,00 52 −33,33
2025-05-15 13F CAPROCK Group, Inc. 32 584 515
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 262 0,00 97 −34,25
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 0,00 1
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 202 −15,65 65 −44,83
2025-08-12 13F Rhumbline Advisers 154 636 −8,14 1 611 −39,39
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 237 346 2 473
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 97 036 145,85 1 081 61,68
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 163 290 −10,11 1 701 −40,69
2025-08-13 13F Kennondale Capital Management LLC 27 810 0,00 290 −34,17
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 986 −44,03 452 −68,89
2025-07-09 13F Radnor Capital Management, LLC 28 966 −5,80 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0,00 2 −50,00
2025-08-01 13F Bessemer Group Inc 156 −66,38 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 192 794 2 566
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 073 11
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 35 388 −3,05 394 −36,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 25 328 −22,05 264 −48,73
2025-07-07 13F OMNI 360 Wealth, Inc. 10 309 −17,23 107 −45,41
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 90 593 37,58 1 206 8,75
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 81 903 101,34 1 387 33,14
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 8 273 4,15 110 −17,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 927 0,00 66 −23,26
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 301 915 3 146
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 93 101 0,16 1 037 −34,08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 990 0,00 42 −34,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 807 488,33 71 288,89
2025-08-13 13F Jump Financial, LLC 386 374 −21,75 4 026 −48,36
2025-08-14 13F Walnut Level Capital LLC 85 000 −90,31 886 −93,61
2025-08-14 13F Prestige Wealth Management Group LLC 166 0,00 2 −50,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 29 0,00 0
2025-08-14 13F Atom Investors LP 95 681 −23,21 997 −49,36
2025-08-13 13F Harbor Advisors LLC 29 146 0,00 304 −34,13
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 2 001 0,00 34 −15,38
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 5 321 872 2,73 55 454 −32,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 483 −10,19 46 −29,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 643 35,03 41 −11,11
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 22 915 34,19 255 −11,76
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 10 842 0,00 144 −20,88
2025-08-12 13F WealthTrak Capital Management LLC 20 100,00 0
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 42 975 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 160 219 −50,01 1 669 −67,02
2025-08-14 13F Twinbeech Capital Lp 387 222 4 035
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 120 316 −8,20 1 601 −27,39
2025-08-12 13F Trexquant Investment LP 491 758 131,35 5 124 52,68
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 500 −21,88 16 −50,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 170 654 3,22 1 778 −31,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22 025 14,09 230 −24,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 380 0,00 46 −34,78
2025-08-12 13F Legal & General Group Plc 245 683 −23,74 2 560 −49,67
2025-08-14 13F Wellington Management Group Llp 547 670 8,27 5 707 −28,56
2025-08-14 13F Holocene Advisors, LP 373 933 136,30 3 896 55,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 32 927 343 −569,86
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 66 118 −29,38 689 −53,45
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 724 352 −19,32 17 968 −46,76
2025-07-08 13F Arlington Trust Co LLC 11 0
2025-08-14 13F Perbak Capital Partners LLP 80 332 399,95 837 230,83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 371 −8,63 26 −39,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 446 050 4 648
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 154 110 0,00 1 606 −34,03
2025-08-11 13F Royce & Associates Lp 59 718 105,92 622 36,11
2025-08-14 13F FIFTHDELTA Ltd 3 497 455 4,45 36 443 −31,07
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 558 344 47,37 5 818 −2,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 170 000 304,76 1 771 46,36
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 31 420 0,00 327 −34,07
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 49 293 −5,75 514 −37,82
2025-07-31 13F Brighton Jones Llc 17 264 180
2025-08-04 13F Assetmark, Inc 346 592,00 4
2025-07-17 13F Sonora Investment Management Group, LLC 23 550 −12,68 245 −42,35
2025-07-29 13F Huntleigh Advisors, Inc. 59 043 615
2025-08-14 13F Toroso Investments, LLC 39 353 81,67 410 19,88
2025-08-14 13F Sig Brokerage, Lp Call 35 000 365
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 519 352 −37,78 5 412 −58,95
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 4 047 101 −1,42 42 171 −34,95
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 454 771 0,00 4 739 −34,01
2025-08-14 13F Nebula Research & Development LLC 66 578 694
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 664 17
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 0,00 37 −25,00
2025-08-13 13F Victory Capital Management Inc 19 537 −12,88 204 −42,66
2025-08-13 13F Systematic Financial Management Lp 804 135 9,88 8 379 −27,49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40 886 426
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 149 0,00 43 −33,85
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −21 098 5,55 −281 −16,67
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
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 301 812 0,81 3 362 −33,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 33 889 0,00 353 −34,02
2025-07-24 13F Us Bancorp \de\ 3 211 080 −0,09 33 459 −34,07
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 5 358 4,38 71 −17,44
2025-08-14 13F Mariner, LLC 52 577 33,28 548 −12,06
2025-07-31 13F Whipplewood Advisors, LLC 2 −93,33 0
2025-05-15 13F Atlantic Investment Management Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 279 983 −7,26 3 −50,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 1 000 0,00 10 −33,33
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 81 858 0,00 853 −34,06
2025-08-19 13F State of Wyoming 21 297 222
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 100 400 11,31 1 336 −11,99
2025-07-23 13F Shell Asset Management Co 13 229 −16,81 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 629 200 123,67 6 556 47,62
2025-07-18 13F Naples Global Advisors, Llc 42 589 −4,47 444 −36,98
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Commerce Bank 13 790 −20,07 144 −47,43
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 9 087 0,60 101 −33,55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 279 50,10 55 0,00
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 360 923 3 761
2025-08-01 13F Solstein Capital, LLC 168 0,00 2 −50,00
2025-08-12 13F Jpmorgan Chase & Co 167 208 −12,31 1 742 −42,13
2025-07-23 13F High Note Wealth, LLC 480 0,00 5 −28,57
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 15 358 0,00 160 −33,88
2025-07-24 13F IFP Advisors, Inc 3 661 197,64 38 100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40 026 −15,18 533 −33,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
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 229 266 6,43 2 554 −29,97
2025-08-14 13F Two Sigma Investments, Lp 492 912 −64,17 5 136 −76,36
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 442 −29,97 212 −38,73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 55 0,00 1
2025-08-14 13F California State Teachers Retirement System 141 642 −6,36 1 476 −38,23
2025-08-05 13F Huntington National Bank 1 577 −17,74 16 −46,67
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 166 323 0,00 28 834 −20,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 652 12,42 74 −26,00
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 625 688 −8,32 8 328 −27,50
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 683 586 −1,92 11 573 −15,19
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 788 0,00 71 −34,58
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 459 245 0,00 6 113 −20,92
2025-08-14 13F Two Sigma Advisers, Lp 632 500 −26,90 6 591 −51,76
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 390 0,00 4 −33,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 131 0,00 68 −33,98
2025-08-13 13F MetLife Investment Management, LLC 2 737 −6,81 29 −39,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 477 0,00 50 −34,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 388 178
2025-07-16 13F PFS Partners, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 757 38,85 102 −8,18
2025-08-14 13F Sapience Investments, LLC 106 125 1 106
2025-08-15 13F Kestra Investment Management, LLC 386 0,00 6 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 67 001 0,00 698 −33,96
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33 129 30,17 441 2,80
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 1 451 310 119,28 15 123 44,71
2025-08-13 13F Walleye Capital LLC Put 262 200 302,15 2 732 165,50
2025-08-14 13F Balyasny Asset Management Llc 534 115 5 565
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
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 2 355 −82,16 31 −86,04
2025-08-13 13F Walleye Capital LLC Call 613 000 423,93 6 387 245,80
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 956 −22,12 106 −38,60
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 988 133
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 199 0,00 106 −34,16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 217 249 1 996,80 2 264 1 288,34
2025-08-14 13F Teza Capital Management LLC 46 577 −8,44 485 −39,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 0,00 1 −50,00
2025-08-13 13F Congress Wealth Management LLC / DE / 12 756 133
2025-08-26 NP TEXN - iShares Texas Equity ETF 360 4
2025-08-13 13F Collar Capital Management, LLC 137 948 −5,18 1 437 −37,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 323 0,00 87 −34,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61 003 135,71 963 106,65
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 94 919 94,81 989 28,61
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 211 603 1 076,42 2 205 676,06
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7 951 −2,44 83 −35,94
2025-08-12 13F Magnetar Financial LLC 16 070 167
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 045 −6,42 32 −39,22
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 456 0,00 46 −22,41
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 515 −26,49 16 −53,12
2025-07-23 13F Klp Kapitalforvaltning As 33 000 0,00 344 −34,17
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-25 13F Cwm, Llc 167 281 −32,94 2 −66,67
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 607 114 −1,15 8 081 −21,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17 400 0,00 181 −33,94
2025-08-08 13F Creative Planning 54 780 −36,07 571 −57,87
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 173 695 49,70 2 743 31,13
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 777 0,00 9 −38,46
2025-08-15 13F Morgan Stanley 4 463 226 57,72 46 507 4,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 749 −26,45 122 −51,59
2025-08-12 13F Franklin Resources Inc 670 625 42,87 6 988 −5,72
2025-08-13 13F Cerity Partners LLC 207 719 −12,85 2 164 −42,49
2025-07-23 13F Sachetta, LLC 276 37,31 3 −33,33
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 136 065 17,79 19 120 −9,89
2025-08-13 13F Bare Financial Services, Inc 126 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 953 0,00 452 −21,02
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 2 498 090 −11,49 26 030 −41,59
2025-08-13 13F Gabelli Funds Llc 107 047 177,71 1 115 83,39
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 3 503 0,00 47 −20,69
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 100 156,41 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 559 183
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 115 221 −17,80 1 534 −35,01
2025-08-11 13F Bell Investment Advisors, Inc 1 484 153,68 15 66,67
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 180 13,35 2 891 −10,36
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 423 2,35 140 −32,85
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 95 338 33,65 1 605 2,23
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 103 323 −22,52 1 077 −48,88
2025-07-09 13F Sivia Capital Partners, LLC 10 397 −6,84 108 −38,64
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 32 330 4,51 430 −17,31
2025-08-14 13F CoreFirst Bank & Trust 16 709 0,00 174 −33,84
2025-08-27 13F/A Brinker Capital Investments, LLC 67 475 10,61 703 −27,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 593 −10,02 7 −45,45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 148 615 12,15 1 549 −26,15
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 17 000 0,00 226 −20,98
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 807 26,35 1 758 −16,89
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 1 211 0,00 13 −36,84
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 924 0,00 267 −34,32
2025-07-24 13F Strengthening Families & Communities, LLC 189 −95,16 3 −97,73
2025-08-11 13F Symphony Financial, Ltd. Co. 44 373 462
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 413 967 22,08 4 314 −19,44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 163 −75,41 2 −90,00
2025-05-28 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 570 0,00 9 −10,00
2025-07-22 13F Gsa Capital Partners Llp 65 751 119,28 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 433 489 103,60 4 517 34,36
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 751 0,00 8 −36,36
2025-07-25 13F Hemington Wealth Management 46 −70,51 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 85 574 0,00 1 351 −12,39
2025-08-14 13F Raymond James Financial Inc 366 445 −14,12 3 818 −43,33
2025-07-09 13F Byrne Asset Management LLC 4 270 44
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 37 870 −14,63 504 −32,44
2025-08-13 13F Jones Financial Companies Lllp 124 0,00 1 0,00
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 2 521 108 2,08 26 270 −32,64
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 330 126 2,06 3 440 −32,66
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 604 691 1,30 8 048 −19,89
2025-08-14 13F Legato Capital Management LLC 93 069 294,36 970 160,48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25 791 555,76 269 173,47
2025-07-25 13F JustInvest LLC 19 814 −24,36 206 −50,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 875 0,00 51 −34,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309 813 −20,24 3 451 −47,51
2025-08-13 13F Norges Bank 2 077 866 21 651
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 107 806 0,00 1 435 −20,95
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 567 296 6 320
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 009 15,26 21 −25,93
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19 636 219
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −37,50 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 26 223 64,27 273 8,33
2025-08-05 13F Bryce Point Capital, LLC 14 978 156
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 368 0,00 35 −33,96
2025-08-14 13F Occudo Quantitative Strategies Lp 46 947 −8,09 489 −39,48
2025-07-31 13F/A Avion Wealth 47 0
2025-08-08 13F Larson Financial Group LLC 2 351 0,00 24 −35,14
2025-08-14 13F Petrus Trust Company, LTA 62 629 271,18 653 145,11
2025-07-17 13F Albion Financial Group /ut 35 0,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 133 051 0,00 1 386 −34,00
2025-07-31 13F Orion Capital Management LLC 1 000 0,00 10 −33,33
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 650 0,00 48 −34,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 188 46,51 96 15,85
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 177 644 1 863
2025-08-11 13F Empowered Funds, LLC 19 180 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 22 262 −35,59 232 −57,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 519 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 475 −45,28 83 −64,07
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 209 33
2025-08-14 13F Walnut Level Capital LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 254 619 −5,73 13 073 −37,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Red Tortoise LLC 423 41,00 4 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 200 23
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 3 492 11,99 55 −1,79
2025-07-25 13F Yousif Capital Management, Llc 12 390 12,60 129 −25,43
2025-08-14 13F Voya Investment Management Llc 18 360 −10,09 191 −40,68
2025-08-12 13F LPL Financial LLC 165 593 287,36 1 725 155,93
2025-08-14 13F State Of Wisconsin Investment Board 17 206 −25,19 179 −50,69
2025-03-25 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 64 478 0,00 1 085 −23,48
2025-08-14 13F Alliancebernstein L.p. 55 765 −14,03 581 −43,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 400 488,40 223 289,47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 30 521 −93,52 318 −95,72
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 346 −5,13 35 −38,18
2025-08-14 13F Medina Singh Partners, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 241 −78,35 3 −88,24
2025-08-05 13F Simplex Trading, Llc 42 180 0
2025-08-05 13F Simplex Trading, Llc Call 117 400 15,55 1 0,00
2025-08-12 13F Swiss National Bank 315 474 −0,91 3 287 −34,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 619 12,45 569 −25,72
2025-08-04 13F Arkadios Wealth Advisors 54 891 572
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 205 178 2,56 2 138 −32,33
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DE:HTR 9,45 €
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