CH:4MGN / Match Group, Inc. - Institutionellt ägande - Köpare

Match Group, Inc.
CH ˙ BRSE ˙ US57667L1070
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Match Group, Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Gw Henssler & Associates Ltd, Pale Fire Capital SE, Ruffer LLP, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Weiss Asset Management LP, PKW - Invesco BuyBack Achievers ETF, LCORX - Leuthold Core Investment Fund Retail Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, ONEY - SPDR Russell 1000 Yield Focus ETF, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, OASVX - Optimum Small-mid Cap Value Fund Class A, ESML - iShares ESG MSCI USA Small-Cap ETF, Maxi Investments CY Ltd, HAMVX - Harbor Mid Cap Value Fund Institutional Class, CVY - Invesco Zacks Multi-Asset Income ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I, REBYX - U.S. Small Cap Equity Fund Class Y, och GFLW - VictoryShares Free Cash Flow Growth ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-14 13F Hurley Capital, LLC 471 0,64 15 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 571 47,16 18 41,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 233 169 0,44 7 203 −0,57
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 465 323 0,05 13 932 −5,54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36,36 0
2025-08-14 13F CoreCap Advisors, LLC 276 1,85 9 0,00
2025-07-28 13F Harbour Investments, Inc. 2 039 28,00 63 26,53
2025-08-13 13F Jones Financial Companies Lllp 2 977 35,26 92 35,82
2025-07-29 13F Activest Wealth Management 10 900,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 862 33,39 150 32,74
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 135 270 132,54 4 012 93,26
2025-07-21 13F Ameritas Advisory Services, LLC 553 17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −146 169 54,36 −4 515 52,84
2025-08-14 13F Caption Management, LLC Call 200 000 54,56 6 178 53,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 6 051 244,20 187 244,44
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 74 164 23,05 2 291 21,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 645 130,64 143 130,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 199 0,25 480 −16,67
2025-08-13 13F Hsbc Holdings Plc 446 170 28,52 13 787 27,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 166 772 239,44 5 152 236,23
2025-07-11 13F TrimTabs Asset Management, LLC 137 286 1,74 4 241 0,74
2025-04-24 NP URTH - iShares MSCI World 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 15 785 0,91 501 −2,34
2025-05-12 13F Sandy Spring Bank 1 0
2025-08-14 13F Atom Investors LP 15 884 491
2025-07-16 13F Patton Fund Management, Inc. 7 324 226
2025-08-14 13F Bank Of America Corp /de/ 2 908 669 21,16 89 849 19,95
2025-08-05 13F iA Global Asset Management Inc. 31 503 116,55 1
2025-07-31 13F Brian Low Financial Group, Llc 18 042 557
2025-08-14 13F Riggs Asset Managment Co. Inc. 68 2
2025-08-05 13F Huntington National Bank 1 461 16,41 45 15,38
2025-08-11 13F Greykasell Wealth Strategies, Inc. 162 5
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 2
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 247 614 97,79 7 344 64,33
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 195 779 42,78 5 807 18,61
2025-08-14 13F Goldman Sachs Group Inc 1 249 258 25,41 38 590 24,16
2025-08-14 13F Goldman Sachs Group Inc Call 365 600 120,77 11 293 118,60
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 41 684 13,38 1 236 −5,79
2025-07-24 13F Ronald Blue Trust, Inc. 8 632 16,93 267 15,65
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 40 837 4,89 1 223 −0,97
2025-05-15 13F Rakuten Investment Management, Inc. 16 022 10,41 491 −10,58
2025-08-14 13F Philosophy Capital Management LLC 1 150 451 26,30 35 537 25,04
2025-08-15 13F Morgan Stanley 5 148 766 44,25 159 045 42,81
2025-08-14 13F Stifel Financial Corp 45 072 0,23 1 392 −0,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
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 362 736 9,07 10 860 2,99
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32 170 1 004
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 32 830 18,44 1 172 17,43
2025-07-15 13F Fortitude Family Office, LLC 45 1
2025-08-14 13F Peak6 Llc 261 8
2025-08-05 13F NewSquare Capital LLC 156 143,75 5 300,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 504 16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 372 20,76 533 26,07
2025-07-29 13F Virginia Retirement Systems Et Al 95 100 35,86 2 938 34,48
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund 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 8 410 018 7,68 259 785 6,61
2025-07-28 NP RWL - Invesco S&P 500 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 33 618 3,53 1 007 −2,24
2025-08-14 13F Millennium Management Llc 1 786 577 713,25 55 187 705,18
2025-08-01 13F Mizuho Securities Usa Llc 16 953 524
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 223 100 10,77 6 617 −7,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 174 541 5 177
2025-08-14 13F Maverick Capital Ltd 54 628 1 687
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 484 929 6,73 14 979 5,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185 843 1,13 5 512 −15,98
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 3 402 15,71 102 8,60
2025-08-12 13F AlphaCore Capital LLC 10 768 333
2025-08-14 13F Weiss Asset Management LP 140 133 4 329
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 412 655 85,72 12 239 54,30
2025-08-01 13F Motley Fool Asset Management LLC 7 568 10,53 234 9,39
2025-08-14 13F Ameriprise Financial Inc 12 483 815 1,32 385 590 0,20
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-13 13F ExodusPoint Capital Management, LP 17 343 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70 486 41,48 2 091 17,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 324 589,58 −40 550,00
2025-08-14 13F LMR Partners LLP Call 923 600 220,92 28 530 217,74
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 882 58
2025-08-13 13F New York State Common Retirement Fund 131 385 1,20 4 0,00
2025-08-04 13F Retirement Systems of Alabama 2 022 826 5,48 62 485 4,43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 687 207
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 379 275,25 12 266,67
2025-07-30 13F D.a. Davidson & Co. 50 808 52,34 1 569 50,87
2025-08-12 13F Boreal Capital Management LLC 194 6
2025-08-14 13F LMR Partners LLP 263 171 91,51 8 129 89,62
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 852 018 0,82 26 319 −0,18
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6 250 8,70 193 7,82
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2 010 99,60 60 68,57
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 348 2,60 19 921 −3,12
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 64,86 2 100,00
2025-08-18 13F Geneos Wealth Management Inc. 548 30,17 17 23,08
2025-08-13 13F Edgestream Partners, L.P. 230 744 139,86 7 128 137,49
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 261 7,06 101 5,26
2025-08-06 13F Fox Run Management, L.l.c. 20 142 622
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 58 930 1 748
2025-08-14 13F Wells Fargo & Company/mn 112 513 137,79 3 476 135,43
2025-07-17 13F Patton Albertson Miller Group, Llc 87 076 4,59 2 690 3,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 108 250
2025-05-29 NP LST - Leuthold Select Industries ETF 3 538 110
2025-07-22 13F Gsa Capital Partners Llp 11 750 50,03 0
2025-08-13 13F Diametric Capital, LP 10 648 329
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15 993 15,97 494 14,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 832 414
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 156 0,02 2 407 −16,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 39 052 46,03 1 206 44,60
2025-08-07 13F Everhart Financial Group, Inc. 7 565 234
2025-08-14 13F Macquarie Group Ltd 64 307 328,43 1 985 326,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105 293 5,94 3 252 4,90
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 59 828 1 774
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 853 426 5,26 25 313 −12,55
2025-08-06 13F S&t Bank/pa 55 2
2025-08-14 13F Glenmede Investment Management, LP 8 357 258
2025-05-15 13F Texas Permanent School Fund 27 353 811
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 58 5,45 2 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −33 034 −22,34 −989 −26,63
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 865 29,87 121 23,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 964 203,05 179 187,10
2025-08-13 13F California Public Employees Retirement System 421 527 1,15 13 021 0,15
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 25,49 4 0,00
2025-08-12 13F Handelsbanken Fonder AB 54 400 6,25 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 972 186 37,77 30 031 36,39
2025-06-24 NP SWPPX - Schwab S&P 500 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 563 495 3,05 16 713 −14,38
2025-08-14 13F CIBC World Markets Inc. 127 669 565,19 3 944 559,36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 514 4,63 45 0,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 15 211 11,19 470 10,09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 267 8
2025-08-29 NP STXG - Strive 1000 Growth ETF 346 3,90 11 0,00
2025-08-18 13F Wolverine Trading, Llc 13 746 31,33 424 32,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30 110 1,92 930 0,98
2025-07-25 13F Gw Henssler & Associates Ltd 421 281 13 013
2025-08-18 13F Wolverine Trading, Llc Put 61 500 11,41 1 897 12,25
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 757 435 34,81 22 466 12,01
2025-08-14 13F/A Barclays Plc 1 343 375 21,74 41 20,59
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 295 5,93 7 644 0,01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 563 8,32 47 2,22
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 25 935 24,18 769 3,22
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 70 722 2 207
2025-07-18 13F First Pacific Financial 66 2
2025-08-14 13F/A Barclays Plc Call 321 300 18,43 10 12,50
2025-07-09 13F Bruce G. Allen Investments, LLC 40 53,85 1
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14 893 0,01 460 −0,86
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 519 4,85 16 6,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 208 497 359,33 6 440 354,80
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 271 705 2,79 8 393 1,76
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 31 743 20,26 981 19,08
2025-08-26 NP IVE - iShares S&P 500 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 400 552 2,25 12 373 1,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 037 0,17 241 −5,51
2025-08-14 13F Anson Funds Management LP 1 372 879 27,96 42 408 26,69
2025-08-01 13F Teacher Retirement System Of Texas 101 224 6,72 3 127 5,64
2025-08-15 13F Tower Research Capital LLC (TRC) 13 754 57,28 425 31,27
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 906 31,49 28 28,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14 840 6,13 440 −11,82
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 575 300 6,66 17 063 −11,39
2025-08-13 13F NEOS Investment Management LLC 23 323 19,63 720 18,42
2025-08-14 13F McIlrath & Eck, LLC 50 2
2025-08-08 13F Geode Capital Management, Llc 6 469 977 0,12 199 601 −0,92
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 5 100 82,14 153 72,73
2025-08-08 13F Creative Planning 22 516 38,21 696 36,81
2025-07-16 13F Ruffer LLP 285 867 8 830
2025-08-12 13F Dimensional Fund Advisors Lp 3 019 967 3,72 93 286 2,69
2025-08-11 13F Principal Securities, Inc. 3 530 7,52 109 1,87
2025-08-13 13F Arizona State Retirement System 69 420 1,49 2 144 0,47
2025-08-26 NP IXP - iShares Global Comm 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 27 991 35,12 865 33,75
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −34 460 −38,98 −1 064 −39,61
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1 197 605 12,03 35 521 −6,92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 93 583 3,72 2 891 2,66
2025-08-07 13F Acadian Asset Management Llc 30 982 5 543,35 1
2025-08-08 13F Jupiter Asset Management Ltd 3 488 204 15 523,25 107 751 15 381,32
2025-08-13 13F Employees Retirement System of Texas 900 0
2025-08-11 13F WPG Advisers, LLC 186 63,16 6 66,67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 151 746 20,20 4 687 19,02
2025-08-15 13F Kestra Advisory Services, LLC 13 516 13,53 418 12,40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 224 616 671,45 6 938 664,10
2025-08-14 13F Tremblant Capital Group 143 543 6,27 4 434 5,22
2025-08-12 13F Mufg Securities Americas Inc. 5 435 22,27 168 21,01
2025-08-11 13F Greenland Capital Management LP 174 560 195,45 5 392 192,57
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-04 13F AdvisorShares Investments LLC 15 211 11,19 470 9,32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 307 563 78,19 9 501 76,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 311 164,09 257 124,56
2025-08-19 13F Asset Dedication, LLC 233 17,09 7 16,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 72 345 0,16 2 235 −0,84
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 84 272 980,27 2 603 120,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 1
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 117 539 10,92 3 486 −7,83
2025-08-13 13F Jump Financial, LLC 7 897 244
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122 847 8,78 3 795 7,69
2025-08-13 13F Capital Fund Management S.a. 443 862 507,06 13 711 501,05
2025-08-11 13F Nomura Asset Management Co Ltd 6 203 21,72 192 20,89
2025-08-14 13F Howard Hughes Medical Institute 54 2
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 47
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109 484 3,92 3 247 −13,67
2025-08-14 13F Verition Fund Management LLC Put 77 400 1,71 2 391 0,67
2025-08-05 13F Bank of New York Mellon Corp 1 802 246 3,04 55 671 2,02
2025-08-14 13F Verition Fund Management LLC Call 70 400 23,29 2 175 22,07
2025-08-14 13F Verition Fund Management LLC 96 982 257,19 2 996 253,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65 762 29,73 1 950 7,79
2025-08-18 13F/A National Bank Of Canada /fi/ 143 349 47,37 4 428 45,95
2025-08-13 13F Renaissance Technologies Llc 710 800 136,46 21 957 134,12
2025-08-14 13F Prestige Wealth Management Group LLC 7 008 29,18 216 27,81
2025-08-08 13F Ontario Teachers Pension Plan Board 63 024 24,02 1 947 22,78
2025-08-14 13F Qube Research & Technologies Ltd Call 51 000 85,45 1 575 83,57
2025-08-12 13F Bokf, Na 4 0
2025-07-30 13F Rehmann Capital Advisory Group 32 588 36,88 1 007 35,58
2025-08-01 13F Envestnet Asset Management Inc 583 733 5,44 18 032 4,39
2025-07-08 13F Parallel Advisors, LLC 2 500 18,48 77 18,46
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 235 54,86 97 45,45
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 88 558 30,18 2 627 8,15
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 792 95,73 3 049 62,65
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 44 014 20,05 1 318 13,34
2025-08-06 13F Agf Management Ltd 100 202 19,97 3 095 18,81
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 13 0
2025-08-14 13F DRW Securities, LLC 7 777 242
2025-07-23 13F WestEnd Advisors, LLC 9 50,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 677 2,23 1
2025-08-14 13F UBS Group AG Call 2 492 160 0,58 76 983 −0,42
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 270 000 8,00 8 340 6,92
2025-08-14 13F UBS Group AG 7 130 831 42,70 220 271 41,28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 537 113 15,72 233 14,29
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 133 37,11 5 33,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 461 1,86 1 590 0,82
2025-08-12 13F Steward Partners Investment Advisory, Llc 670 15,32 21 11,11
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 231 994 96,09 7 166 94,15
2025-07-11 13F Diversified Trust Co 16 514 510
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 190 021 69,83 36 760 68,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 614 7,18 173 6,13
2025-07-31 13F Whipplewood Advisors, LLC 164 47,75 5 66,67
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6 334 784 0,02 226 152 −6,38
2025-08-14 13F Nomura Holdings Inc 245 679 563,10 7 589 557,06
2025-07-30 13F FNY Investment Advisers, LLC 401 53,05 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 349 888 6,34 73 5,88
2025-08-11 13F Strategic Wealth Partners, Ltd. 193 545 17,74 5 979 6,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −132 −4
2025-08-11 13F Brown Brothers Harriman & Co 2 024 2 750,70 63 3 000,00
2025-08-12 13F Prudential Financial Inc 147 188 4,27 4 547 3,22
2025-08-04 13F Hantz Financial Services, Inc. 761 43,31 0
2025-08-08 13F SBI Securities Co., Ltd. 3 157 0,32 98 −1,02
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 871 77,19 150 76,47
2025-08-26 13F/A Thrivent Financial For Lutherans 52 313 431,53 2
2025-08-14 13F Sei Investments Co 420 913 38,11 13 003 36,73
2025-07-17 13F Sound Income Strategies, LLC 0 0
2025-08-13 13F Pale Fire Capital SE 416 533 12 867
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 760 0,74 230 −16,06
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 917 701 17,03 90 128 15,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 331 134
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −368 −11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 33 603 1 038
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 276 626 0,87 8 205 −16,20
2025-08-14 13F Royal Bank Of Canada 673 187 31,61 20 794 30,30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 19,35 14 18,18
2025-08-08 13F Empower Advisory Group, LLC 2 023 642 3,55 62 510 2,52
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 41 907 5,70 1 255 −0,24
2025-08-14 13F/A Skopos Labs, Inc. 1 030 325,62 32 342,86
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 67 500 2 085
2025-07-30 13F Bogart Wealth, LLC 21 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 602 6,83 196 −11,36
2025-08-08 13F Crossmark Global Holdings, Inc. 14 614 33,42 451 32,26
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 291 758 2,52 9 012 1,50
2025-08-14 13F Infusive Asset Management Inc. 147 520 211,69 4 557 208,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 644 35,66 82 15,71
2025-08-14 13F Erste Asset Management GmbH 70 563 19,87 2 177 20,69
2025-07-24 NP FDFIX - Fidelity Flex 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 31 744 13,74 950 7,47
2025-08-19 13F State of Wyoming 25 650 45,23 792 43,74
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 302 40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 257 526 0,90 7 955 −0,11
2025-08-11 13F Rothschild Investment Llc 60 106,90 2
2025-08-14 13F Parallax Volatility Advisers, L.P. 6 572 203
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −410 −13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14 834 12,95 458 11,98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50 853 3,65 1 571 2,61
2025-08-14 13F Toronto Dominion Bank 68 209 6,90 2 107 5,83
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 010 16,67 119 −3,28
2025-07-10 13F Fulton Bank, N.a. 10 416 1,22 322 0,00
2025-07-17 13F V-Square Quantitative Management LLC 7 885 14,11 244 13,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 848 15,39 385 8,78
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 10 767 1,87 319 −15,38
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 114 833 0,99 3 406 −16,11
2025-08-14 13F Horizon Investments, LLC 4 064 8,46 125 6,90
2025-07-24 NP FXAIX - Fidelity 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 3 167 101 0,71 94 823 −4,91
2025-08-12 13F Rhumbline Advisers 505 136 1,82 15 604 0,81
2025-08-12 13F Legal & General Group Plc 455 586 11,28 14 073 10,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 260 20,39 162 19,12
2025-08-14 13F Gotham Asset Management, LLC 42 818 21,98 1 323 20,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 891 24,84 213 23,26
2025-08-12 13F BlackRock, Inc. 17 525 547 6,46 541 364 5,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 624 548 18,07 19 292 16,90
2025-08-13 13F Global Endowment Management, LP 10 526 41,10 325 40,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 826 8,32 334 7,40
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 924 2,54 567 −3,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 997 4,35 178 −13,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 716 1,99 22 4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 164 23,31 5 0,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 12,61 8 −12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 062 72,60 95 46,88
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 348 4,45 73 2,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 332 600 331,95 9 958 307,95
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3 091 269 18,15 91 687 −1,84
2025-08-14 13F Group One Trading, L.p. 55 283 2,00 1 708 0,95
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 941 0,31 17 004 −5,29
2025-07-28 13F BRYN MAWR TRUST Co 365 11
2025-08-08 13F SG Americas Securities, LLC 45 827 96,23 1
2025-08-12 13F Intrepid Capital Management Inc 83 603 20,56 2 582 19,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 142 100 1,43 4 389 0,41
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 7 388 28,85 228 28,09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 349 42
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 257 598 25,17 7 957 23,94
2025-08-07 13F Allworth Financial LP 6 535 19,73 202 22,56
2025-08-27 13F/A Squarepoint Ops LLC 1 163 008 12 906,13 35 925 12 822,66
2025-08-13 13F Cresset Asset Management, LLC 9 647 298
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6 976 12,88 207 −6,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −3 836 327,65 −118 337,04
2025-07-31 13F Asset Management One Co., Ltd. 8 155 11,44 252 10,09
2025-08-14 13F D. E. Shaw & Co., Inc. 30 383 939
2025-08-14 13F Susquehanna International Group, Llp 528 284 6,85 16 319 5,79
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 637 12,18 308 −13,97
2025-08-12 13F Dynamic Technology Lab Private Ltd 47 446 1 466
2025-07-07 13F Versant Capital Management, Inc 736 8,39 23 4,76
2025-08-14 13F Engineers Gate Manager LP 9 328 288
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 336 31,02 11 043 8,85
2025-07-30 13F Exencial Wealth Advisors, Llc 16 159 2,79 499 1,84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 732 78,29 177 77,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9 428 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 707 138,88 269 103,03
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-13 13F Mackenzie Financial Corp 135 598 74,52 4 189 72,77
2025-08-07 13F Illinois Municipal Retirement Fund 93 992 350,78 2 903 346,62
2025-08-08 13F Mv Capital Management, Inc. 4 100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 351 320
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 39 321 38,86 1 215 37,49
2025-08-13 13F PineBridge Investments, L.P. 72 524 2 240
2025-08-14 13F Boothbay Fund Management, Llc 13 780 426
2025-08-25 13F/A Neuberger Berman Group LLC 5 287 202 7,09 163 322 6,02
2025-07-25 13F Meritage Portfolio Management 22 423 693
2025-04-29 NP EBI - Longview Advantage ETF 25 1
2025-08-19 13F Marex Group plc 24 966 771
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14 789 26,42 439 4,04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 281 1,51 68 −4,23
2025-08-14 13F J. Goldman & Co LP Put 145 000 4 479
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5 237 48,27 157 40,54
2025-08-14 13F Smartleaf Asset Management LLC 4 307 8,19 133 9,09
2025-08-13 13F First Trust Advisors Lp 649 721 45,92 20 070 44,48
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 74 765 2,02 2 218 −15,25
2025-08-07 13F ProShare Advisors LLC 53 741 2,52 1 660 1,53
2025-08-14 13F Financial Advisors Network, Inc. 78 348 7,94 2 420 6,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 152 1 820,00 34 3 300,00
2025-08-01 13F Rossby Financial, LCC 400 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 100 61,79 65 36,17
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 1 613 38,69 50 36,11
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 34 725 8,34 1 030 −10,05
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 409 53,24 74 51,02
2025-08-14 13F Teza Capital Management LLC 9 472 293
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 017 60
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10 582 1,75 317 −3,95
2025-08-13 13F Manning & Napier Advisors Llc 270 000 8,00 8 340 6,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 423 81,97 −42 55,56
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 242 5,87 422 −12,08
2025-08-08 13F/A Sterling Capital Management LLC 16 271 16,95 503 15,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −237 −7
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 84 289 30,42 2 604 29,12
2025-07-11 13F Global X Japan Co., Ltd. 37 1
2025-07-15 13F Td Private Client Wealth Llc 10 948 10,24 338 9,39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3 596 800 16,17 111 105 15,01
2025-08-05 13F GHP Investment Advisors, Inc. 10 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 103 834 236,22 3 207 233,02
2025-08-14 13F ISAM Funds (UK) Ltd 22 646 700
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 53 439 37,24 1 651 35,91
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 109 303 5,43 3 242 −12,43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 912 2,75 615 1,82
2025-08-14 13F Summit Trail Advisors, Llc 8 917 275
2025-08-14 13F Man Group plc 246 894 8,42 7 627 7,33
2025-07-15 13F North Star Investment Management Corp. 12 0
2025-08-13 13F/A StoneX Group Inc. 2 059 224
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 7 75,00
2025-08-08 13F Oak Thistle LLC 80 773 2 495
2025-07-29 13F Salomon & Ludwin, LLC 100 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 81 404 236,19 2 515 232,98
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 213 1 533
2025-07-21 13F Andina Capital Management, LLC 13 605 5,08 420 4,22
2025-08-14 13F CastleKnight Management LP 43 600 54,61 1 347 53,13
2025-08-14 13F CastleKnight Management LP Call 50 000 1 544
2025-07-21 13F Boyar Asset Management Inc. 34 087 0,51 1 053 −0,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 520 3,54 47 2,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 122 258 389,87 3 777 385,35
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 13 225 12,26 409 11,17
2025-08-06 13F Penserra Capital Management LLC 20 613 17,69 1
2025-08-13 13F Bridgewater Associates, LP 1 786 936 32,80 55 198 31,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 862 15,84 559 −3,79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30 289 160,62 936 158,29
2025-08-14 13F Punch & Associates Investment Management, Inc. 323 636 3,04 9 997 2,02
2025-07-29 13F Empirical Asset Management, LLC 20 230 28,65 625 27,35
2025-08-12 13F Global Retirement Partners, LLC 1 052 1,06 32 −5,88
2025-08-15 13F Binnacle Investments Inc 49 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 191 000 3,97 5 900 2,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 533 550 24,47 15 825 3,41
2025-07-16 13F TCI Wealth Advisors, Inc. 8 173 10,01 252 9,09
2025-07-23 13F Klp Kapitalforvaltning As 48 700 5,64 1 504 4,59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 937 707 6,54 183 416 5,48
2025-07-10 13F Exchange Traded Concepts, Llc 17 961 1,74 555 0,73
2025-08-06 13F SOUTH STATE Corp 630 103,23 19 111,11
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2 959 29,72 89 22,22
2025-07-28 13F Td Asset Management Inc 612 231 16,02 18 912 14,86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 766 143
2025-07-29 13F Foster & Motley Inc 24 989 1
2025-08-12 13F Entropy Technologies, LP 12 964 30,04 400 28,62
2025-08-18 13F/A Hudson Bay Capital Management LP 18 680 577
2025-08-05 13F Aviance Capital Partners, LLC 72 038 4,09 2 225 3,06
2025-08-14 13F Integrated Investment Consultants, LLC 12 955 16,31 400 15,27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 342 552 11,31 10 581 10,21
2025-08-11 13F Symphony Financial, Ltd. Co. 6 610 204
2025-07-17 13F Beacon Capital Management, LLC 37 1
2025-07-15 13F Maseco Llp 99 3
2025-08-11 13F Seizert Capital Partners, Llc 1 765 316 15,54 54 531 14,39
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 502 13,27 46 0,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21 848 17,23 654 10,85
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 989 9,16 29 −9,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 75 265 0,56 2 232 −16,44
2025-07-15 13F Public Employees Retirement System Of Ohio 89 987 12,88 2 780 11,74
2025-07-24 13F Standard Life Aberdeen plc 33 990 72,75 1 050 70,85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16 898 40,19 522 36,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 112 056 7,11 3 461 6,07
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 216 781 133,48 65 750 93,97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67 800 2 094
2025-08-08 13F Pnc Financial Services Group, Inc. 31 228 71,20 965 69,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 753 4,10 54 3,85
2025-08-14 13F Alliancebernstein L.p. 326 138 17,74 10 074 16,57
2025-08-14 13F Rafferty Asset Management, LLC 20 778 20,00 642 18,70
2025-08-13 13F Blueshift Asset Management, LLC 27 608 853
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 309 0,80 3 782 −4,83
2025-07-18 13F Dogwood Wealth Management LLC 205 7
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7 076 266 4,26 211 863 −1,56
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 71 916 11,13 2 221 10,00
2025-07-24 13F GFG Capital, LLC 291 9
2025-08-13 13F Amundi 358 709 1 477,57 11 637 1 596,21
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166,67 0
2025-08-13 13F Kilter Group LLC 32 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 69 800 −62
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 731 786,22 111 633,33
2025-07-28 NP VCGAX - Growth & Income Fund 9 367 185,58 280 169,23
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 39 330 6,10 1 178 0,17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 893 58
2025-07-15 13F Unified Investment Management 28 408 2,03 878 1,04
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 481 416
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-04 13F Assetmark, Inc 3 493 0,84 108 −0,93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 847 6,95 265 0,76
2025-08-13 13F Guggenheim Capital Llc 20 781 12,56 642 11,28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 2,96 29 3,57
2025-07-09 13F Czech National Bank 59 941 3,94 1 852 2,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31 000 24,00 919 3,03
2025-08-14 13F Balyasny Asset Management Llc Put 143 400 475,90 4 430 470,75
2025-08-14 13F Balyasny Asset Management Llc Call 131 900 112,06 4 074 110,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34 345 3,66 1 061 4,54
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 696 0,85 6 261 −0,16
2025-08-14 13F Prelude Capital Management, Llc 48 571 1 500
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 008 56,04 31 55,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 44 540 59,24 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 782 226,83 302 224,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40 443 15,35 1 200 −4,16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 021 279
2025-08-07 13F Zions Bancorporation, National Association /ut/ 778 4 476,47 24
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 676 23,77 83 24,24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 900 733 4,38 26 716 −13,28
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 146 915 0,17 4 399 −5,42
2025-07-25 13F Johnson Investment Counsel Inc 8 052 249
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17 893 31,23 553 29,88
2025-08-11 13F Empirical Finance, LLC 38 343 43,69 1 184 42,31
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17 670 551
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 034 7,56 526 6,48
2025-08-12 13F Landscape Capital Management, L.l.c. 168 549 426,57 5 206 421,64
2025-08-15 13F Great West Life Assurance Co /can/ 70 736 23,94 2 100,00
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 70 416 30,07 2 233 25,96
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 166 7,10 5 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 837 8,24 115 1,79
2025-08-13 13F Natixis 82 253 45,27 2 541 43,42
2025-08-04 13F Strs Ohio 5 842 180
2025-08-08 13F Intech Investment Management Llc 24 411 754
2025-05-15 13F CAPROCK Group, Inc. 6 993 218
2025-08-13 13F Walleye Trading LLC Put 275 200 0,26 8 501 −0,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 233 6,96 409 5,70
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25 458 4,92 762 −0,91
2025-08-14 13F Legato Capital Management LLC 73 672 16,42 2 276 15,25
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 214 6,30 38 5,71
2025-08-12 13F Axq Capital, Lp 9 886 305
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 433 260
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 30 442 53,27 911 44,83
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 936
2025-07-11 13F Pinnacle Bancorp, Inc. 187 23,03 6 25,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 251 0,06 97 −5,83
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 39 500 1 172
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 132 5,79 35 3,03
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 955 17,64 118 11,32
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 808 812 53 649
2025-08-14 13F Quantinno Capital Management LP 109 080 9,01 3 369 7,91
2025-08-14 13F Brevan Howard Capital Management LP 117 020 3 615
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −121 −142,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 101 3,87 33 −13,51
2025-08-13 13F Callodine Capital Management, LP 1 355 000 67,28 41 856 65,62
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 164 625 2,66 4 883 −14,71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60 143 4,74 1 858 3,69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 702 121 257,77 21 689 254,21
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 035 63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 227 420,52 378 416,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 207 44,32 421 19,94
2025-08-14 13F Starboard Value LP 15 311 916 8,70 472 985 7,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62 608 9,66 1 874 3,54
2025-08-11 13F Traub Capital Management LLC 600 19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3 375 39,00 105 32,91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 595 10,34 389 9,27
2025-07-16 13F ORG Partners LLC 80 3
2025-07-24 13F Callan Family Office, LLC 7 416 229
2025-08-14 13F Tudor Investment Corp Et Al Call 16 800 519
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 34 811 1 032
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 757 20,35 22 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 793 6,59 24 −11,54
2025-08-14 13F State Of Wisconsin Investment Board 68 300 38,11 2 110 36,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 092 12,46 332 6,41
2025-08-13 13F Walleye Capital LLC Call 62 000 68,94 1 915 67,25
2025-08-08 13F Tortoise Investment Management, LLC 918 1,32 28 0,00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 519 151 3,32 16 037 2,30
2025-07-25 13F Hemington Wealth Management 195 12,72 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 5 650 159 6,55 174 533 5,49
2025-08-13 13F Lido Advisors, LLC 24 646 761
2025-08-04 13F Arkadios Wealth Advisors 25 932 72,86 801 71,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 286 19,60 781 18,51
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 852 947 7,81 180 798 6,74
2025-07-30 13F Bleakley Financial Group, LLC 10 809 334
2025-07-30 13F DekaBank Deutsche Girozentrale 156 451 11,68 5 0,00
2025-08-14 13F Tudor Investment Corp Et Al Put 40 000 43,88 1 236 42,45
2025-08-27 NP TOGA - Tremblant Global ETF 143 543 6,27 4 434 5,22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 404 42
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 406 379 62,83 12 553 61,23
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 626 19
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor 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 19 307 7,03 689 6,16
2025-07-25 13F JustInvest LLC 18 454 31,23 570 30,14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 969 8,25 61 7,14
2025-08-13 13F Bollard Group LLC 54 558 0,66 2 0,00
2025-06-27 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 132 622 3 934
2025-08-06 13F Permit Capital, LLC 292 000 19,18 9 020 17,99
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 303 084 172,37 8 989 126,31
2025-08-11 13F Lsv Asset Management 3 462 831 106,17 107 103,85
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 698 085 10,54 20 901 4,36
2025-08-18 13F Onefund, Llc 716 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 386 1 207,55 41 1 266,67
2025-07-29 NP VOOV - Vanguard S&P 500 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 58 348 0,62 1 747 −5,01
2025-08-08 13F Larson Financial Group LLC 824 418,24 25 525,00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 54 283 337,17 1 938 33,59
2025-08-12 13F Maxi Investments CY Ltd 49 968 2
2025-08-14 13F Daiwa Securities Group Inc. 16 804 8,86 1
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 651 109,18 4 530 107,13
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 4 164 11,73 125 5,08
2025-07-31 13F Curio Wealth, Llc 24 2 300,00 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256 420 1,40 7 921 0,38
2025-08-15 13F Captrust Financial Advisors 76 140 25,03 2 352 23,80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −485 11,49 −15 7,69
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 118 23,86 65 22,64
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −10 575 98,97 −327 88,44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 283 1,62 157 −15,68
2025-08-13 13F Vinva Investment Management Ltd 12 777 604
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 984 7,35 277 8,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 55 751 1 722
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71 257 292,84 2 201 289,56
2025-08-14 13F Algert Global Llc 49 060 57,60 2
2025-07-30 13F Ethic Inc. 25 314 21,04 781 18,90
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55 900 1 727
2025-07-29 13F Arista Wealth Management, LLC 10 400 321
2025-08-05 13F Bank Of Montreal /can/ 108 639 986,72 3 356 978,78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 449,23 11 450,00
2025-08-13 13F Norges Bank 4 351 849 134 429
2025-08-14 13F Quarry LP 6 908 993,04 213 1 021,05
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 531 6,11 4 028 0,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34 060 1 020
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 784 182 4,53 23 259 −13,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 282 987
2025-07-31 13F/A Avion Wealth 28 250,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 078 30,83 362 8,73
2025-08-12 13F Pathstone Holdings, LLC 39 268 3,50 1 213 2,45
2025-08-14 13F Jane Street Group, Llc Call 1 161 400 530,51 35 876 524,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 239 2,00 1 312 −15,25
2025-08-14 13F Comerica Bank 61 818 8,56 1 910 7,49
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 703 0,13 3 639 −16,80
2025-08-14 13F Mariner, LLC 21 102 12,13 652 10,90
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 10 598 1,29 314 −15,82
2025-08-04 13F Wolverine Asset Management Llc 12 201 377
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 558 228 124,67 46 217 86,66
2025-08-14 13F Jane Street Group, Llc Put 109 800 10,35 3 392 9,25
Other Listings
BG:4MGN
MX:MTCH1
GB:0JZ7
DE:4MGN 31,92 €
IT:1MTCH 27,46 €
US:MTCH 38,77 US$
AT:MTC2
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