JWN - Nordstrom, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Nordstrom, Inc.
US ˙ NYSE ˙ US6556641008
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 273 total, 272 long only, 1 short only, 0 long/short - change of −59,85% MRQ
Genomsnittlig portföljallokering 0.2638 % - change of 57,99% MRQ
Institutionella aktier (lång) 20 739 508 (ex 13D/G) - change of −96,93MM shares −82,37% MRQ
Institutionellt värde (lång) $ 505 766 USD ($1000)
Institutionellt ägande och aktieägare

Nordstrom, Inc. (US:JWN) har 273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,071,718 aktier. Största aktieägare inkluderar Ubs Oconnor Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, HMEAX - Highland Merger Arbitrage Fund Class A, AVUV - Avantis U.S. Small Cap Value ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Nordstrom, Inc. (NYSE:JWN) 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 May 20, 2025 is 24,66 / share. Previously, on September 18, 2024, the share price was 22,56 / share. This represents an increase of 9,31% over that period.

JWN / Nordstrom, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

JWN / Nordstrom, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-20 13D/A NORDSTROM ERIK B 15,404,779 0 -100.00 0.00 -100.00
2025-05-20 13D/A El Puerto de Liverpool, S.A.B. de C.V. 15,755,000 0 -100.00 0.00 -100.00
2025-01-31 13G/A VANGUARD GROUP INC 13,369,591 10,629,378 -20.50 6.44 -20.88
2024-10-18 13G/A STATE STREET CORP 8,301,506 6,378,848 -23.16 3.90 -23.68
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 763 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 13 204 358
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5 545 1,78 136 3,05
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19 777 −8,94 484 −7,82
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 230 078 −2,93 5 554 −3,16
2025-07-31 13F Brighton Jones Llc 0 −100,00 0
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 789 1 009
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 67 466 17,61 1 650 19,06
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 500 −70,20 109 −68,13
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-27 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 11 423 5,14 279 6,49
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 516 0,00 37 5,88
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-25 13F Asset Planning,Inc 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 433 −5,04 10 −9,09
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 5 330 5,77 129 5,79
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-10 13F El Puerto de Liverpool, S.A.B. de C.V. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 501 −21,84 12 −20,00
2025-05-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 807 −40,28 3 149 −39,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 40 869 −0,45 999 0,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 622 −25,71 763 −25,92
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 694 −63,32 210 −63,53
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-03-26 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 28 338 −79,04 686 −77,59
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 53 969 0,00 1 320 1,23
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-05-28 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 1 734 828 −3,86 42 417 −2,66
2025-05-27 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 157 402 0,48 3 848 1,72
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-29 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 317 0,32 8 0,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 029 −2,98 196 −1,51
2025-05-28 NP Profunds - Profund Vp Ultramid-cap 240 −3,23 6 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47 354 −1,10 1 143 −1,30
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 193 994 29,66 4 683 29,36
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 287 699 811,02 7 034 823,10
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
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 47 287 0,00 1 142 −0,26
2025-08-14 13F/A Ubs Oconnor Llc 3 950 000 96 578
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28 900 0,00 698 −0,29
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 29 380 61,34 711 72,75
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 12 212 −30,12 295 −30,33
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 200 0,00 5 0,00
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value 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 164 568 15,80 3 997 23,86
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
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 14 101 4,36 340 4,29
2025-05-27 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 324 0,00 179 1,70
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 247 −94,56 68 −95,34
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 259 0,00 80 1,28
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42 531 36,84 1 040 38,53
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2 100 0,00 51 2,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 22 000 117,82 538 120,99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 877 0,00 217 1,40
2025-05-28 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 3 385 264 0,60 82 770 1,85
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26 739 57,92 654 60,05
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 28 172 −7,61 689 −6,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 438 131
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22 831 0,15 558 1,45
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 491 −16,99 61 −16,67
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-27 NP NOMIX - Northern Mid Cap Index Fund 67 607 −0,77 1 653 0,43
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 41 600 0,00 1 007 7,02
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 5 500 266,67 134 272,22
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 240 6,70 6 661 14,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 860 528
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 644 −1,34 65 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 322 0,00 128 0,00
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 3 284 21,90 79 21,54
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 595 643,75 15 1 300,00
2025-04-25 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 177 661 0,92 4 315 7,96
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 44 514 2,57 1 075 2,29
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 636 −4,25 113 −2,59
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 367 0,00 9 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-03-26 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 70 225 −61,25 1 699 −58,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-28 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-04-24 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 7 533 −4,04 183 2,25
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-28 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 32 373 10,18 792 11,57
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 876 0,00 287 −0,35
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 160 −3,28 468 −2,09
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 102 17,24 2 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 245 0,00 54 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
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 20 837 5,07 503 5,01
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 076 11,53 919 11,26
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 0,92 484 2,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 10 770 0,00 262 6,97
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 680 −23,71 41 −24,53
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 939 2,84 3 302 10,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 008 60,00 24 60,00
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 601 55,95 428 66,80
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-05-05 13F Tabor Asset Management, LP 107 524 2 629
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 031 −12,24 4 157 −11,16
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-05-27 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 460 11,04 256 12,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39 104 −1,74 956 −0,52
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 970 0,00 48 2,13
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-25 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 15 700 7,42 381 15,11
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 839 6,20 20 17,65
2025-05-14 13F Credit Agricole S A 0 −100,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 963 −0,76 1 699 6,19
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,83 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 384 −4,00 9 0,00
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-03-26 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 80 371 −64,98 1 945 −62,54
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 424 126 −3,10 10 370 −1,90
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 233 −12,12 30 −9,09
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 40 658 0,99 981 0,72
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 21 260 0,00 520 1,17
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5 486 1,50 134 3,08
2025-05-29 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112 708 −2,48 2 756 −1,29
2025-05-30 NP NCGFX - New Covenant Growth Fund 3 866 0,00 95 1,08
2025-05-27 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 22 576 2,24 552 3,38
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Aristotle Capital Management, LLC 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 552 −32,19 13 −27,78
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 157 887 −17,52 3 860 −16,49
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 287 0,00 1 719 1,24
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 734 −19,31 42 −12,50
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-04-25 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 14 410 2,29 350 9,72
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 201 −93,75 5 −94,81
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
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 6 144 0,00 148 0,00
2025-04-28 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 29 792 7,41 724 14,94
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 040 1,42 441 2,80
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-05-28 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 36 800 −3,16 900 −1,96
2025-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 230 7,96 10 519 9,30
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 172 0,00 77 0,00
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46 237 −0,10 1 130 1,16
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 353 155
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 415 9,21 10 11,11
2025-05-27 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 175 095 1,31 77 631 2,56
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 959 −1,68 317 −0,63
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 239 −22,85 55 −22,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36 103 −24,25 872 −24,46
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 3 197 0,00 77 0,00
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 38 952 −3,49 952 −2,26
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 160 −15,97 559 −16,07
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-05-15 13F Michels Family Financial, LLC 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 4 216 −25,68 102 −26,09
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82 187 −1,14 2 009 0,10
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9 121 48,24 220 48,65
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 824 −2,35 387 −1,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 809 −93,53 478 −93,55
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 676 0,00 17 0,00
2025-05-30 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 5 905 15,69 144 17,07
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-23 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 247 069 −3,42 6 041 −2,22
2025-04-18 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 2 786 969 12,70 67 695 20,54
2025-03-26 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 62 023 −77,03 1 501 −75,43
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-07-18 13F Cohen Klingenstein LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 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 16 799 4,61 406 4,38
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 296 −56,14 32 −56,34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 875 −98,03 70 −98,01
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 3 452 −0,98 84 0,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 55 600 −4,02 1 342 −4,21
2025-04-18 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 6 866 0,00 167 7,10
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-27 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 321 2,48 1 890 3,73
2025-05-28 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 700 0,00 17 6,25
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 58 000 −10,77 1 400 −11,00
2025-07-01 13F Harbor Investment Advisory, Llc 757 0,00 1
2025-05-15 13F Saba Capital Management, L.P. Put 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 570 0,00 14 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-05-15 13F Whitebox Advisors Llc 0 −100,00 0 −100,00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 600 0,00 403 7,18
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 489 0,00 36 2,86
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 953 4,68 1 505 11,90
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-03-26 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 26 411 −50,51 639 −47,01
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 220 518 −39,61 5 337 −35,36
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-04-24 NP MVV - ProShares Ultra MidCap400 3 737 −6,13 91 0,00
2025-05-27 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 118 078 1,68 2 887 2,96
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 256 1 768
2025-07-25 13F PrairieView Partners, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 227 3,80 78 2,67
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 214 0,00 971 −0,31
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 774 −26,36 19 −28,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 070 0,00 2 078 −0,24
2025-05-30 NP Gdl Fund 68 000 300,00 1 663 305,37
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Water Island Capital Llc Put 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 013 0,00 531 −0,19
2025-05-28 NP Profunds - Profund Vp Mid-cap Value 624 −11,74 15 −11,76
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
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 3 057 0,00 75 1,37
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 748 2,05 18 5,88
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-04 13F Field & Main Bank 0 −100,00 0
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 84 697 1,63 2 071 2,88
2025-05-23 NP GVLU - Gotham 1000 Value ETF 22 357 162,56 547 166,34
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 13 867 12,90 339 14,53
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-28 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 64 663 −3,08 1 581 −1,86
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 3 038 887 818,12 74 301 829,56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 829 12,35 118 14,56
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 −95,21 19 −95,24
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 916 0,00 169 1,20
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-03-26 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 169 330 −73,28 4 098 −71,40
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 10 360 −0,70 253 0,80
2025-07-30 13F Sentry LLC 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 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 49 535 −10,59 1 199 −4,31
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 740 14,02 18 13,33
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 17 246 0,00 416 −0,24
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 212 0,00 78 8,33
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 265 0,00 104 1,96
2025-08-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-07-16 13F Pacific Sage Partners, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-10 13F Umb Bank N A/mo 777 0,00 19 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 536 −0,96 979 −1,21
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-04-25 NP VCGAX - Growth & Income Fund 14 400 0,00 350 6,73
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 23 437 −13,69 566 −14,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
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 66 583 6,61 1 607 6,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30 683 1,77 750 3,02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 298 0,00 345 −0,29
2025-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 1,83 11 0,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 671 0,00 16 6,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 332 210 −32 160
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 826 0,00 45 0,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 70 769 35,49 1 730 37,19
2025-07-25 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 19 005 459
2025-06-18 13F/A Voya Investment Management Llc 44 654 28,70 1 092 30,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 027 0,54 636 1,76
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 11 100 0,00 270 6,75
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
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 4 461 8,09 108 8,08
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 560 −4,28 4 504 −4,52
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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 74 750 −22,70 1 804 −22,91
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 179 801 −644,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-04-30 13F Hara Capital LLC 0 −100,00 0 −100,00
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 71 800 25,96 1 738 34,86
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 935 0,00 23 0,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-24 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 799 212 56,47 19 413 67,36
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-04-25 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 525 674 −2,10 12 769 4,72
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 491 −2,21 133 4,72
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 −100,00 0 −100,00
2025-05-27 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 29 032 −2,89 710 −1,66
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-07-09 13F Breakwater Investment Management 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 967 11,46 97 12,94
2025-04-25 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 49 296 8,88 1 197 16,44
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 15 843 −0,04 385 6,96
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Foursixthree Capital Lp Call 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 947 −19,99 119 −20,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
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 2 164 0,00 52 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-04-25 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 21 429 5,47 521 12,80
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 234 260 0,22 5 655 −0,02
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 7
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 930 −32,61 22 −33,33
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-04-24 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 54 392 0,42 1 321 7,40
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 3 803 34,52 92 43,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 780 0,00 68 0,00
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4 480 −97,14 110 −97,12
2025-08-15 13F Lantern Wealth Advisors, LLC 0 −100,00 0
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 334 743 6,10 8 081 5,83
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-30 NP IBUY - Amplify Online Retail ETF 43 707 −7,26 1 069 −6,15
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-30 NP DEW - WisdomTree Global High Dividend Fund N/A 5 877 0,00 144 1,42
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 120 −1,03 223 0,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 334 −13,27 57 −10,94
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5 150 −35,42 125 −52,85
2025-07-16 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 233 −3,96 271 −4,24
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-28 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 2 680 071 −1,44 65 528 −0,21
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 165 8,37 28 7,69
2025-05-15 13F Towle & Co 0 −100,00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 522 16,76 111 18,28
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 392 3,90 830 3,62
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 056 −83,06 148 −82,85
2025-05-28 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 53 307 −0,81 1 303 0,46
2025-04-24 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 49 541 −48,85 1 203 −45,29
2025-05-29 NP RYRIX - Retailing Fund Investor Class 1 428 −8,87 35 −8,11
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 569 −0,39 353 5,71
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49 590 −2,10 1 212 −0,90
2025-03-26 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 11 906 −9,40 288 −3,03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-30 NP EZM - WisdomTree U.S. MidCap Fund N/A 52 208 −6,70 1 276 −5,55
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 671 −4,39 188 −3,11
2025-04-18 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 69 429 −3,45 1 686 3,25
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-30 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 13 832 0,00 338 1,20
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 5 079 18,56 124 20,39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 809 −3,89 406 −4,26
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 424 6,69 396 6,45
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 81 905 −2,58 1 989 4,19
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 689 0,00 765 −0,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 194 0,00 53 −1,89
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 345 869 96,02 8 456 98,45
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 848 0,00 21 0,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 774 −55,32 1 568 −52,18
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 285 5,52 227 7,08
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 337 490 4,42 8 167 11,77
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 358 24,74 9 33,33
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 16 720 17,43 404 17,15
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-04-25 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 7 960 −4,04 193 2,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-04-25 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 130 551 1,16 3 171 8,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39 673 10,31 970 11,75
2025-05-22 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 474 −12,65 1 210 −11,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-25 NP VMIDX - Mid Cap Index Fund 91 254 −1,57 2 217 5,27
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 28 936 2,58 699 2,35
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 923 500 −20,14 46 433 −20,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 494 −55,41 623 −54,86
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 681 −2,01 17 0,00
2025-08-14 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 556 −7,48 9 259 −7,71
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 202 0,00 5 0,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1 043 0,00 26 0,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1 973 455 68,09 48 251 70,18
2025-04-24 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 466 297 −0,62 11 326 6,29
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-04-25 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 234 0,73 4 815 7,74
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-05-27 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 166 2,66 13 403 3,93
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-27 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 342 091 3,57 8 364 4,85
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-05-28 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 1 496 843 1,81 36 598 3,07
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 171 −4,52 395 −3,42
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista