CC - The Chemours Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

The Chemours Company
MX ˙ BMV ˙ US1638511089
Statistik Asas
Pemilik Institusi 825 total, 787 long only, 22 short only, 16 long/short - change of -0.94% MRQ
Purata Peruntukan Portfolio 0.2016 % - change of 11.38% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 187,579,545 - 113.74% (ex 13D/G) - change of 3.54MM shares 2.38% MRQ
Nilai Institusi (Panjang) $ 2,121,969 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

The Chemours Company (MX:CC) telah 825 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 189,949,957 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, Ameriprise Financial Inc, and Appian Way Asset Management LP .

The Chemours Company (BMV:CC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:CC / The Chemours Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22,446 2.06 426 -19.77
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30,895 0.00 462 -31.30
2025-04-25 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 1,163
2025-07-23 13F Maryland State Retirement & Pension System 43,569 -16.31 499 -29.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 380,398 26.54 4,356 7.08
2025-08-13 13F Quantbot Technologies LP 317,760 627.47 3,638 516.61
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 166,781 2,663.56 1,910 1,303.68
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 188,323 -43.82 2,156 -52.46
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,234 -8.36 555 -4.15
2025-08-05 13F Key FInancial Inc 481 0.00 6 -16.67
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -13,123 -178
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1,623 5.80 31 11.11
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,599 10.00 1,803 -28.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,736 0.00 20 -17.39
2025-08-05 13F Dunhill Financial, LLC 36 0
2025-07-23 13F Hager Investment Management Services, Llc 113 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 971 -0.21 13 -18.75
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,974 12.36 2,796 -23.86
2025-08-14 13F Cinctive Capital Management LP Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 445,911 28.51 5,106 8.76
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,233 -1.50 7,174 -33.25
2025-07-14 13F Matrix Trust Co 27,765 69.22 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,324 -52.99 141 -60.17
2025-07-11 13F Fruth Investment Management 11,868 0.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 4,000 100.00 0
2025-08-11 13F Traub Capital Management LLC 860 10
2025-08-14 13F Brevan Howard Capital Management LP 299,343 3,427
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,394 -16
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416,100 -0.49 29,911 -35.13
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -52,574 167.32 -602 125.94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 343,569 -28.19 3,934 -39.24
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 135,000 30.69 1,671 -14.79
2025-08-11 13F Rothschild Investment Llc 943 36.08 11 11.11
2025-07-28 13F Allianz Asset Management GmbH 468,824 -29.98 5,368 -40.74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,583 831.86 316 238.71
2025-08-11 13F Sprott Inc. 17,017 2.21 195 -13.78
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 275 0
2025-08-08 13F Altfest L J & Co Inc 36,709 420
2025-08-14 13F Mml Investors Services, Llc 13,083 26.71 0
2025-08-12 13F Pathstone Holdings, LLC 20,065 7.46 230 -9.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 110,058 0.29 1,260 -15.09
2025-08-13 13F New York State Common Retirement Fund 39,200 -28.27 0
2025-08-06 13F Golden State Wealth Management, LLC 65 0.00 1
2025-08-06 13F Atlantic Union Bankshares Corp 193 2
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,355 0.00 376 -34.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 768 9
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 351,580 40.01 3,562 -5.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57,593 -5.18 659 -19.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145,116 1,797
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 857,210 0.00 10,612 -34.81
2025-07-17 13F Independence Bank of Kentucky 480 0.00 5 -16.67
2025-07-25 13F Stephens Consulting, LLC 215 0.00 2 0.00
2025-08-11 13F Covestor Ltd 891 146.13 0
2025-07-14 13F Farmers & Merchants Investments Inc 98 -36.77 1 -50.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP Call 500,000 5,725
2025-08-08 13F KBC Group NV 5,812 -31.49 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,832 -15.06 122 -44.75
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 25,534 0.00 316 -34.71
2025-08-14 13F AllSquare Wealth Management LLC 10 -80.77 0
2025-08-14 13F Oxford Asset Management Llp 10,845 124
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 90 -86.57 1 -88.89
2025-07-14 13F Armstrong Advisory Group, Inc 63 0.00 1 -100.00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 95,000 26.67 1,088 7.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,445 623
2025-07-16 13F/A CX Institutional 72 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,769 59.95 1,801 8.37
2025-08-25 13F/A Promus Capital, LLC 32 0.00 0
2025-08-14 13F Xponance, Inc. 11,733 134
2025-07-24 13F Brandywine Oak Private Wealth Llc 23,737 0.03 272 -15.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 44 -32.81
2025-08-08 13F Pinney & Scofield, Inc. 200 0.00 2 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 726.60 47 683.33
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,396 2.94 64 8.47
2025-08-14 13F Luminus Management Llc 2,061,790 8.37 23,607 -8.29
2025-08-13 13F ESL Trust Services, LLC 4,340 0.00 50 -15.52
2025-08-08 13F Mv Capital Management, Inc. 282 97.20 3 200.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,169 3.17 26,749 -12.69
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 40 471.43
2025-08-12 13F Eisler Capital Management Ltd. 75,180 28.86 861 8.72
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Icon Advisers Inc/co 436,365 0.00 4,996 -15.38
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 27,311 277
2025-08-12 13F Eisler Capital Management Ltd. Put 90,000 0.00 1,030 -15.64
2025-05-14 13F Credit Agricole S A 496 0.00 7 -25.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 147,687 -50.54 1,691 -58.14
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 74,335 33.80 920 -12.80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 526 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,030 0.00 12 -15.38
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1,295 5.97 19 -26.92
2025-07-31 13F Nisa Investment Advisors, Llc 41,382 104.99 474 73.26
2025-08-12 13F William B. Walkup & Associates, Inc. 4,616 0.00 53 -16.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 63,036 780
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 138,100 0.00 1,710 -34.82
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,102 -2.27 42 -22.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,086 264
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC 15,359 -65.06 176 -70.54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Call 87,400 110.60 1,001 78.25
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 23,500 0.00 351 -31.18
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,915 -6.05 -91 -20.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,637 -0.00 -19 -18.18
2025-06-27 NP RCGE - RockCreek Global Equality ETF 25,282 313
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 52,097 45.35 597 23.14
2025-07-22 13F Iron Horse Wealth Management, LLC 126 0.00 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 2,776 78.64 32 47.62
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1,549 7.49 18 -10.53
2025-08-05 13F Core Alternative Capital 40 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,307 -55.23 38 -62.63
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,385 176
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 652,980 82.34 6,615 23.56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26,351 17.26 267 -20.60
2025-08-14 13F Ubs Asset Management Americas Inc 54,605 -59.76 625 -65.96
2025-08-01 13F Rossby Financial, LCC 100 0.00 1 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,222 33.84 14 8.33
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 439 0.00 6 -28.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,494 4.25 137 -29.53
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 126,712 0.00 1,569 -34.83
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 0.00 8 -33.33
2025-07-08 13F/A Salem Investment Counselors Inc 621 0.00 7 -12.50
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Amundi 171,680 47,194.77 2,185 54,525.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 7,455 1.15 85 -14.14
2025-07-16 13F TOWER TRUST & INVESTMENT Co 10 0.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 269 0.00 3 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,388 22.09 32 -3.03
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,954 1.40 1,658 -33.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,687 1,485.43 120 981.82
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 148,026 21.02 1,695 2.42
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,200 0.00 245 -32.13
2025-08-12 13F Evelyn Partners Investment Management LLP 457 -81.45 1 -50.00
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,710 871.13 70 600.00
2025-05-15 13F Texas Permanent School Fund 73,888 915
2025-08-12 13F Legal & General Group Plc 1,752,901 19.72 20,071 1.31
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,779 0.00 3,364 -15.37
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 15,567 3.59 211 -17.00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 126,310 -2.82 1,888 -33.17
2025-08-08 13F MTM Investment Management, LLC 2,339 27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,196 0.00 40 -35.00
2025-08-13 13F Haverford Trust Co 26,773 -28.24 307 -39.29
2025-08-13 13F Brown Advisory Inc 20,354 -2.49 233 -17.38
2025-08-14 13F Quarry LP 2,172 -69.09 25 -74.74
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,026,844 6.41 11,757 -9.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,277 -0.65 611 -32.75
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75,233 -5.90 1,429 -1.59
2025-08-15 13F State of Tennessee, Treasury Department 36,419 0.00 417 -15.45
2025-08-13 13F Walleye Trading LLC Put 64,000 9.40 733 -7.46
2025-07-16 13F American National Bank 2,000 23
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,957 171
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,221 11.96 277 -5.14
2025-07-23 NP CFSLX - Column Small Cap Fund 11,364 0.00 115 -31.95
2025-07-24 13F Us Bancorp \de\ 8,417 66.51 96 41.18
2025-08-14 13F Point72 Hong Kong Ltd 7,495 86
2025-08-14 13F Graham Capital Management, L.P. 115,784 1,326
2025-08-05 13F Huntington National Bank 1,729 -4.74 20 -20.83
2025-08-14 13F UBS Group AG 4,739,627 27.34 54,269 7.76
2025-07-17 13F Hanson & Doremus Investment Management 185 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,596 26
2025-07-23 13F Citizens National Bank Trust Department 320 0.00 4 -25.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 31 0.00 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 34,551 -14.59 428 -44.40
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 61,465 0.90 623 -31.65
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 530 -7.02 7 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,600 0.00 53 -16.13
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36,300 0.00 449 -34.83
2025-08-13 13F Bare Financial Services, Inc 100 0.00 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,976 50.32 334 -2.06
2025-04-29 NP SFYX - SoFi Next 500 ETF 701 -73.30 10 -82.46
2025-08-13 13F Schroder Investment Management Group 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 567,206 -8.62 7,022 -40.43
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 827 0.00 11 -15.38
2025-07-28 13F Eq Wealth Advisors, Llc 120 0.00 1 0.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 540 0.00 6 -14.29
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 20 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,428 0.00 10,120 -34.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,711 23.15 -409 4.08
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 128,801 1,475
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 383,639 11.68 4,749 -27.20
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,960 0.00 1,285 -19.95
2025-08-14 13F Bnp Paribas 37 3,600.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 66,622 47.12 825 -4.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,126 0.00 36 -16.67
2025-07-22 13F DT Investment Partners, LLC 2,561 0.00 29 -14.71
2025-08-08 13F Creative Planning 42,414 15.02 486 -2.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 4
2025-05-05 13F Lindbrook Capital, Llc 778 2.10 11 -16.67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 47,181 0.00 638 -19.95
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,919 -10.75 228 -24.25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,940 -0.77 434 -16.05
2025-08-13 13F Cheviot Value Management, LLC 40 0.00 0
2025-08-14 13F Bruce & Co., Inc. 250,000 25.00 2,862 5.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,402 0.71 54 -34.94
2025-07-21 13F Barrett & Company, Inc. 70 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 57,620 14.40 1
2025-08-13 13F Truvestments Capital Llc 1,700 -11.18 19 -24.00
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 103,100 0.00 1,180 -15.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,334 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,338 0.00 38 -15.56
2025-08-14 13F Two Sigma Investments, Lp 1,622,816 5.21 18,581 -10.96
2025-07-28 13F BRYN MAWR TRUST Co 6,207 -7.39 71 -21.11
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 159,500 37.98 1,826 16.75
2025-08-13 13F Walleye Capital LLC Call 258,000 253.91 2,954 199.59
2025-08-12 13F Entropy Technologies, LP 62,075 478.30 711 389.66
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 53,000 -26.90 607 -38.16
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -238 -3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,165 277
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 46,793 197.23 536 151.17
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 35,142 0.00 412 -14.73
2025-08-06 13F Commonwealth Equity Services, Llc 28,809 -13.71 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 882 0.00 10 -9.09
2025-08-14 13F Axa S.a. 21,634 248
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,400 0.00 395 -31.24
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,506 -23.39 235 -35.36
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 38.41 105 10.64
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 460 0.00 5 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,018 115.23 4,890 40.32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 133,200 0.00 1,525 -15.37
2025-08-04 13F Assetmark, Inc 55 -38.89 1 -100.00
2025-03-18 NP Bmc Fund Inc 158 0.00 3 50.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148 9.37 27 -29.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -127,984 147.92 -1,465 109.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147,927 20.76 1,831 -21.28
2025-07-01 13F Burkett Financial Services, Llc 25 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,700 -61.82 352 -67.71
2025-07-25 13F Cwm, Llc 4,290 34.65 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,631,158 2.93 18,677 -12.90
2025-08-01 13F Teacher Retirement System Of Texas 67,911 15.12 778 -2.63
2025-08-14 13F Jain Global LLC 501,390 558.94 5,741 457.82
2025-07-29 13F Activest Wealth Management 0 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,040 39.13 41 13.89
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,901 0.00 22 -16.00
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 45,005 3.25 557 -32.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,237 0.00 77 -34.75
2025-07-29 13F TFC Financial Management 37 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 558 7
2025-08-13 13F Jump Financial, LLC 79,354 404.57 909 328.30
2025-07-14 13F AdvisorNet Financial, Inc 496 -14.48 6 -28.57
2025-07-24 13F Eastern Bank 579 70.80 7 50.00
2025-08-13 13F First Trust Advisors Lp 564,191 57.99 6,460 33.70
2025-08-01 13F Bessemer Group Inc 36,818 -4.50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,490 0.00 74 -14.94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 99,215 1,228
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498,999 -18.34 15,185 -44.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,458 0.00 169 -20.00
2025-08-07 13F ProShare Advisors LLC 36,649 420
2025-07-31 13F City State Bank 571 0.00 7 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 1,188,289 13,606
2025-08-14 13F Cibc World Markets Corp 18,568 213
2025-08-14 13F Cubist Systematic Strategies, LLC Put 41,600 476
2025-08-12 13F Country Trust Bank 82 156.25 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 54,800 283.22 627 224.87
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,024 0.00 1,696 -34.82
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 216,619 0.48 2,931 -19.57
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,500 -40.20 9,922 -59.48
2025-08-04 13F Spire Wealth Management 2,379 -12.18 27 -25.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,850 0.00 23 -37.14
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,352 -5.74 45 -25.00
2025-08-12 13F Prudential Financial Inc 154,853 7.29 2,854 4.97
2025-07-07 13F Bangor Savings Bank 35 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,269 0.40 37 -15.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,172 1,415.41 357 1,218.52
2025-08-13 13F ExodusPoint Capital Management, LP 234,406 3
2025-05-23 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 105,778 -2.71 1,431 -22.10
2025-08-14 13F Stifel Financial Corp 17,077 10.06 196 -6.70
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,373 31.46 1,138 -10.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,794 -0.00 -673 -15.35
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1,419,137 -7.04 16,249 -21.33
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 8,635 15.61 117 -7.94
2025-08-14 13F CoreCap Advisors, LLC 297 3.85 3 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 197 152.56 2 100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670,791 -1.72 42,031 -16.83
2025-08-06 13F Rialto Wealth Management, LLC 75 114.29 1
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 572 0.00 8 -22.22
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 74,926 0.00 928 -34.81
2025-08-11 13F Principal Securities, Inc. 171 1,800.00 2
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,997 0.00 95 -20.34
2025-08-13 13F Pictet Asset Management Holding SA 12,825 0.00 147 -15.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,464 96
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,430 -14.46 46 -31.34
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 53,048 2.40 607 -13.29
2025-08-08 13F Geode Capital Management, Llc 3,484,416 41.44 39,901 19.68
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 101,862 1,166
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 929 -3.13 13 -25.00
2025-08-14 13F Ancora Advisors, LLC 20 -99.03 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,238,354 161.72 14,179 121.51
2025-07-23 13F Louisiana State Employees Retirement System 69,900 -0.71 800 -15.97
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 681 -64.77 9 -71.87
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 822 0.00 10 -33.33
2025-08-13 13F Guggenheim Capital Llc 78,747 34.67 902 13.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 530 0.00 7 -40.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 196 -3.45 3 -33.33
2025-08-12 13F Axq Capital, Lp 45,749 78.60 524 51.16
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 99 -14.66 1 0.00
2025-08-14 13F Engineers Gate Manager LP 77,488 887
2025-07-25 13F PrairieView Partners, LLC 16 0.00 0
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 33,540 2.22 454 -18.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52,781 11.52 653 -27.28
2025-08-27 NP APPLX - Appleseed Fund Investor Class 90,000 12.50 1,030 -4.81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 515,178 -43.37 5,899 -52.08
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,054,620 8.83 12,075 -7.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,441 120
2025-08-14 13F Bank Of America Corp /de/ 987,465 77.95 11,306 50.61
2025-08-08 13F Keebeck Alpha, LP 10,261 117
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 28,574 -1.26 354 -35.70
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 100,000 0.00 1,013 -32.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,630 19.90 2 0.00
2025-05-12 13F Sandy Spring Bank 167 0.00 2 0.00
2025-07-08 13F Rise Advisors, LLC 657 2.98 8 -12.50
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,336 0.00 15 -16.67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 31,294 2,015.89 387 1,282.14
2025-08-14 13F Nomura Holdings Inc 45,000 515
2025-08-26 NP Profunds - Profund Vp Small-cap 344 4
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 89,946 0.00 1,114 -34.84
2025-08-13 13F Consultiva Wealth Management, Corp. 218 0.00 2 0.00
2025-08-14 13F Bridgefront Capital, LLC 72,554 831
2025-08-14 13F Glen Eagle Advisors, LLC 720 0.00 8 -11.11
2025-07-29 NP EBI - Longview Advantage ETF 883 0.00 9 -38.46
2025-07-18 13F Centricity Wealth Management, LLC 92 0.00 1 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,832 0.00 32 -15.79
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 21,015 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,448 10.83 65 -24.42
2025-08-13 13F Colonial Trust Co / SC 200 0.00 2 0.00
2025-08-06 13F SOUTH STATE Corp 2,599 4.00 30 -12.12
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 325 0.00 4 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416,327 4,616.52 4,767 3,905.04
2025-08-25 13F/A Neuberger Berman Group LLC 41,967 22.84 481 3.90
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 2,112 3.07 24 -11.11
2025-08-06 13F Stone House Investment Management, LLC 83 0.00 1 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 14 -41.67 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 0.00 9 -18.18
2025-08-12 13F CIBC Private Wealth Group, LLC 2,768 -15.53 32 0.00
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 -13.98 123 -9.56
2025-08-12 13F Trexquant Investment LP 811,218 9,288
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 23,195 5.98 235 -28.44
2025-08-01 13F Peregrine Capital Management Llc 385,664 19.98 4,416 1.52
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -42,079 6.80 -482 -9.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,188 117
2025-08-14 13F Sei Investments Co 195,387 10.79 2,237 -6.24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,240 0.75 8,289 -31.74
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 148 -11.38 2 -50.00
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 209,622 2.47 3,134 -29.55
2025-08-07 13F CENTRAL TRUST Co 90 0.00 1 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,021 -58.55 12 -15.38
2025-07-14 13F Counterpoint Mutual Funds LLC 27,583 316
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,418 16.51 288 -21.15
2025-08-04 13F Heritage Investors Management Corp 104,618 -0.67 1 0.00
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 442 44.92 8 60.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 404,830 158.91 4,635 119.15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,397 -0.46 279 -15.71
2025-08-07 13F Pinnacle Holdings, LLC 74,995 5.98 859 -10.34
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,200 14.66 7,589 -22.31
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 865,500 2.35 9,910 -13.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,739 -2.22 451 2.27
2025-08-08 13F Larson Financial Group LLC 54 1
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 580 0.00 11 10.00
2025-07-24 13F Ronald Blue Trust, Inc. 743 134.38 9 100.00
2025-03-31 NP DAACX - Diversified Equity Fund 883 0.00 17 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,600 124.32 190 90.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,468 0.00 223 -15.59
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 340,886 -3.39 4,612 -22.66
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 44,127 546
2025-07-30 13F Evermay Wealth Management Llc 40 0.00 0
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 75,700 0.00 1,024 -19.94
2025-07-31 13F Wealthfront Advisers Llc 47,268 -3.05 541 -17.91
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,552 56
2025-08-13 13F Victory Capital Management Inc 170,318 5.75 1,950 -10.51
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,042 70.18 5,931 10.94
2025-07-25 13F Hemington Wealth Management 28 -70.21 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,201 38.20 23 46.67
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,786 799
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,227 2.41 950 -17.96
2025-08-05 13F Westside Investment Management, Inc. 600 0.00 7 -25.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22,202 300
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,362 176
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,548 327
2025-08-14 13F California State Teachers Retirement System 128,674 -5.83 1,473 -20.29
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,113 -23.56 583 -50.17
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 447 56.29 6 0.00
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 3,046 -15.65 31 -43.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,924 0.00 1,596 -34.80
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 10,266 63.60 118 39.29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71,400 -26.69 818 -37.97
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 42,800 0.00 579 -19.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,856 2,002
2025-07-24 13F Horizon Bancorp Inc /in/ 40 0.00 0
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 11,793 28.10 146 -16.67
2025-08-11 13F Heritage Wealth Advisors 272 0.00 3 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 617 0.00 7 -12.50
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 102,270 -0.73 1 0.00
2025-08-13 13F Shelton Capital Management 105,842 5.54 1,212 -10.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 184,131 73.07 2,108 46.49
2025-08-14 13F Man Group plc 271,108 0.36 3,104 -15.05
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,781 59.00 160 7.43
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 2,508,552 -57.92 28,723 -64.39
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56,790 650
2025-08-11 13F TD Waterhouse Canada Inc. 653 920.31 8
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60 0.00 1
2025-03-28 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 79,883 349.08 1,517 197.84
2025-07-11 13F/A Umb Bank N A/mo 280 -87.45 3 -90.00
2025-08-27 13F/A Squarepoint Ops LLC Put 19,400 -51.98 222 -59.34
2025-08-27 13F/A Squarepoint Ops LLC 408,245 3,471.70 4,674 2,935.06
2025-08-14 13F Khrom Capital Management Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 10,250 139
2025-08-19 13F Cape Investment Advisory, Inc. 26 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,028 -10.60 92 -24.79
2025-07-29 13F Salomon & Ludwin, LLC 250 0.00 3 0.00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,816,526 0.00 18,401 -32.24
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 30,500 0.00 349 -15.29
2025-07-29 13F Gladwyn Financial Advisors, Inc. 43 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,000 -16.39 46 -29.69
2025-08-14 13F Limestone Investment Advisors LP 234
2025-07-28 13F Ckw Financial Group 55 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,176 563
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,830 6.10 939 -30.88
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 637,476 13.31 7,892 -26.13
2025-08-12 13F Private Management Group Inc 964,702 1.22 11,046 -14.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,967 7.11 91 -9.00
2025-08-28 NP IWM - iShares Russell 2000 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 3,705,881 42,432
2025-07-14 13F Bank & Trust Co 97 0.00 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 4,698 3.55 54 -13.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,698 -5.77 19 -20.83
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 24,648 15.56 305 -24.69
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,216 0.00 25 -13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,930 -10.55 79 -24.04
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 285,600 -1.35 3,270 -16.50
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,966 -2.99 162 -22.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,547 -12.99 19 -42.42
2025-08-14 13F Toroso Investments, LLC 46,793 106.84 536 74.84
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 10,417 -2.22 119 -17.36
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,598 9.82 1,703 -28.42
2025-07-17 13F Beacon Capital Management, LLC 100 0.00 1 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 144 -51.02 2 -66.67
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,100 -2.64 12,246 -33.05
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,789 -1.59 135 -17.28
2025-08-13 13F Hsbc Holdings Plc 398,271 4,611
2025-08-13 13F Holos Integrated Wealth LLC 79 0.00 1 -100.00
2025-07-16 13F Signaturefd, Llc 1,495 -10.85 17 -22.73
2025-08-14 13F/A Barclays Plc 339,450 324.16 4 200.00
2025-07-31 13F Whipplewood Advisors, LLC 18 350.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,389 5.66 51 -8.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,743 -6.00 592 -20.43
2025-08-15 13F Morgan Stanley 2,521,301 37.77 28,869 16.59
2025-08-12 13F Advisors Asset Management, Inc. 461,992 18.43 5,290 0.23
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 184 1,050.00 0
2025-07-14 13F GAMMA Investing LLC 3,175 130.74 36 100.00
2025-08-13 13F Capital Fund Management S.a. 527,067 42.61 6,035 20.68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 730 7
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
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 47,023 2.94 582 -32.87
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 -31.16 84 -51.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,388 -27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,787 -6.36 249 -20.70
2025-05-15 13F Walnut Level Capital LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,394 0.00 87 -20.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -478 25.46
2025-08-14 13F Voya Investment Management Llc 97,620 344.05 1,118 276.09
2025-08-14 13F Nebula Research & Development LLC 38,826 445
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,960 0.00 34 -17.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,944,664 35.17 22,266 14.38
2025-08-19 13F National Asset Management, Inc. 10,127 116
2025-08-14 13F Luminus Management Llc Call 0 -100.00 0 -100.00
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,886 0.00 88 -31.50
2025-08-11 13F Brown Brothers Harriman & Co 7 -95.95 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 90,191 2,754.15 1,033 2,357.14
2025-08-14 13F Peak6 Llc Put 19,000 -82.28 218 -85.03
2025-08-14 13F Gotham Asset Management, LLC 13,137 -75.88 150 -79.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 19,148 219
2025-08-14 13F Peak6 Llc 30,327 -9.30 347 -23.23
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 6,246 3.00 77 -33.04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,783 1.36 18 -30.77
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 147,475 47.59 1,826 -3.80
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 219,647 8.58 2,225 -26.42
2025-07-21 13F Ameriflex Group, Inc. 64 -81.40 1 -100.00
2025-08-14 13F Woodline Partners LP 576,315 6,599
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 258,683 0.00 2,962 -15.38
2025-08-14 13F Alliancebernstein L.p. 166,130 268.87 1,902 212.32
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 29 0.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,386 6.09 91 -31.06
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-07 13F Investors Research Corp 28,445 0.00 326 -15.36
2025-08-14 13F Cinctive Capital Management LP 332,853 106.83 3,811 75.06
2025-07-18 13F Bourgeon Capital Management Llc 15,750 -53.68 180 -60.87
2025-08-07 13F King Luther Capital Management Corp 10,015 0.00 115 -15.56
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,025 66.12 25 8.70
2025-08-14 13F Comerica Bank 63,141 -2.47 723 -17.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,494 247.76 1,071 126.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,823 -14.50 196 -44.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19,380 -10.92 222 -24.83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825,543 2.42 55,252 -13.32
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 154 0.00 2 -50.00
2025-08-14 13F Holocene Advisors, LP 141,338 91.05 1,618 61.80
2025-08-14 13F Royal Bank Of Canada 683,274 16.66 7,823 -1.30
2025-08-14 13F Freestone Grove Partners LP 83,850 960
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 65,800 0.00 753 -15.39
2025-07-08 13F Livelsberger Financial Advisory 61 1
2025-07-11 13F Caldwell Securities, Inc 192 0.00 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 54,452 3.52 623 -12.38
2025-08-14 13F CIBC Asset Management Inc 14,178 0.00 162 -15.18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 137,105 45.84 1,570 23.45
2025-08-04 13F Amalgamated Bank 42,788 -6.35 0
2025-07-16 13F ORG Partners LLC 6 -79.31 0
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 33,380 30.63 382 10.72
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 276,840 1.10 2,804 -31.49
2025-07-25 13F Hazlett, Burt & Watson, Inc. 80 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 385,335 -17.55 4,412 -30.22
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 224,738 0.00 3,041 -19.96
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 107,886 -1.01 1,613 -31.95
2025-08-11 13F Bell Investment Advisors, Inc 178 -43.67 2 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,059,721 -6.07 23,588 -20.50
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,600 53
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 20 0.00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,433,525 -49.13 16,414 -56.95
2025-08-12 13F Ensign Peak Advisors, Inc 47,262 0.00 541 -15.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 191,760 0.00 2,196 -15.38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,700 -28.14 2,802 -39.19
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 192,000 0.00 2,198 -15.36
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10,452 0.00 120 -15.60
2025-08-12 13F SRS Capital Advisors, Inc. 882 223.08 10 233.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,507 -4.72 63 -19.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 2
2025-04-08 13F Presidio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Scopia Capital Management Lp 3,355,261 71.74 38,418 43.32
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 74,445 9.47 754 -25.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 129 0.00 2 -50.00
2025-07-15 13F North Star Investment Management Corp. 240 0.00 3 -33.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 539 -98.91 7 -99.50
2025-08-12 13F American Century Companies Inc 1,887,603 -1.13 21,613 -16.33
2025-06-26 NP USMIX - Extended Market Index Fund 17,831 -2.45 221 -36.60
2025-08-14 13F Vision One Management Partners, LP 1,720,189 10.37 19,696 -6.59
2025-08-05 13F Cherry Tree Wealth Management, LLC 76 0.00 1 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 323 0.00 4 -25.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,207 495
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 123,096 0.17 1,840 -31.11
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,621 32.33 19 12.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 284,758 2,885
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 117,766 0.00 1,348 -15.38
2025-08-12 13F Public Sector Pension Investment Board 510,312 7.70 5,843 -8.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,117 0.00 13 -20.00
2025-07-23 13F Sachetta, LLC 166 2
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,974 -9.03 20 -40.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,233 -37.12 392 -46.87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108,737 -2.70 1,245 -17.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 -45.15 1 -66.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -4
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 4,158 1.04 48 -14.55
2025-08-14 13F State Of Wisconsin Investment Board 97,008 14.89 1,111 -2.80
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 15 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 17,729 5.51 203 -11.01
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,704 0.00 68 -33.00
2025-08-07 13F Addison Advisors LLC 16 0.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,145 -6.60 25,381 -39.11
2025-07-17 13F Janney Montgomery Scott LLC 31,191 -2.18 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,427 7.47 440 -9.11
2025-08-14 13F RBF Capital, LLC 292,500 -3.40 3,349 -18.24
2025-07-15 13F Main Street Group, LTD 106 0.00 1 0.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 655,377 0.00 7,504 -15.37
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-31 13F ARGA Investment Management, LP 76,821 -48.31 880 -56.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 48,307 8.36 553 -8.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,813 -5.84 261 -20.18
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,406 62
2025-08-14 13F State Street Corp 6,114,328 22.71 70,009 3.85
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 6,364 0.00 86 -19.63
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,139 -50.26 13 -55.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,821 26.90 23 -18.52
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-25 NP VMIDX - Mid Cap Index Fund 140,728 -1.81 2,104 -32.49
2025-08-14 13F Css Llc/il Put 10,000 0.00 114 -15.56
2025-08-14 13F Jane Street Group, Llc 81,033 928
2025-08-14 13F Jane Street Group, Llc Put 170,800 104.55 1,956 73.16
2025-08-14 13F Jane Street Group, Llc Call 64,800 100.62 742 69.57
2025-08-27 13F/A Putney Financial Group LLC 120 1
2025-08-11 13F HHM Wealth Advisors, LLC 90 0.00 1 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 165,936 1,900
2025-08-12 13F Nuveen, LLC 365,563 19.71 4,186 1.31
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 6,361 100.16 73 71.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63,400 -23.71 726 -35.50
2025-07-28 13F RFG Advisory, LLC 109,231 52.66 1,251 29.13
2025-07-31 13F Quest Partners LLC 4,172 3.09 48 -12.96
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 25,965,212 19.90 297,302 1.47
2025-08-14 13F Wells Fargo & Company/mn 147,491 68.17 1,689 42.33
2025-08-12 13F MAI Capital Management 800 4.99 9 -10.00
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 7 -78.79 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 3,200 37
2025-08-14 13F Quantinno Capital Management LP 73,553 35.41 842 14.71
2025-07-22 13F IMC-Chicago, LLC 53,644 614
2025-07-22 13F IMC-Chicago, LLC Put 113,800 61.88 1,303 37.01
2025-07-22 13F IMC-Chicago, LLC Call 143,800 125.75 1,647 91.17
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 594 0.00 7 -36.36
2025-08-08 13F Principal Financial Group Inc 742,604 0.07 8,503 -15.32
2025-08-11 13F Pineridge Advisors LLC 1 0.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 613 364.39 7 600.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 62,386 1.58 714 -13.98
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 30,845 0.00 353 -15.35
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 371,200 32.19 5,022 5.84
2025-07-31 13F/A Avion Wealth 496 60.00 0
2025-08-13 13F Norges Bank 53,172 609
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,640 0.00 49 -19.67
2025-08-07 13F Allworth Financial LP 1,526 -21.06 17 -29.17
2025-08-15 13F Duquesne Family Office LLC 421,800 5
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -130,928 29.13 -1,499 9.34
2025-08-13 13F Summit Financial, LLC 25,995 298
2025-08-14 13F Capstone Investment Advisors, Llc 1,141,208 31.11 13,067 10.95
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 75,408 62.49 1,020 30.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 284,315 3,255
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,654 -4.73 1,048 -37.88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,626 6.23 889 -10.12
2025-08-12 13F Global Retirement Partners, LLC 117 185.37 1
2025-07-28 13F New York State Teachers Retirement System 188,447 0.00 2 0.00
2025-08-13 13F Invesco Ltd. 963,009 6.78 11,026 -9.64
2025-07-28 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 95,356 41.04 966 -4.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,093 0.00 88 -35.07
2025-08-14 13F Fmr Llc 5,140,648 -67.68 58,860 -72.65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48,314 129.35 553 94.04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 144,970 93.06 1,660 63.45
2025-08-12 13F Deutsche Bank Ag\ 147,399 197.54 1,688 151.79
2025-08-14 13F Susquehanna International Group, Llp 441,142 -41.15 5,051 -50.19
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 68,161 0.83 844 -34.29
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,860 327
2025-08-14 13F Susquehanna International Group, Llp Call 234,000 47.45 2,679 24.78
2025-08-14 13F Susquehanna International Group, Llp Put 286,400 17.28 3,279 -0.76
2025-08-15 13F CI Private Wealth, LLC 39,546 104.55 453 73.18
2025-08-14 13F CoreFirst Bank & Trust 522 6
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,658 -8.07 144 -40.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -254,199 -0.00 -2,911 -15.38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,399 -19.89 92 -48.00
2025-07-31 13F Briaud Financial Planning, Inc 2 0.00 0
2025-08-14 13F Bayesian Capital Management, LP 62,600 717
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,432 280
2025-04-24 NP MVV - ProShares Ultra MidCap400 5,762 -6.39 86 -35.34
2025-08-14 13F Ameriprise Financial Inc 4,216,064 21.57 48,274 2.88
2025-08-26 13F/A Thrivent Financial For Lutherans 221,924 -3.72 3 -33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,740 161.90 43 13.51
2025-07-22 13F Valley National Advisers Inc 114 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 10,291 118
2025-07-28 13F Harbour Investments, Inc. 398 107.29 5 100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,661 -1.21 63 -20.25
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,330 0.00 15 -11.76
2025-08-14 13F Moore Capital Management, Lp 1,279,340 273.47 14,648 216.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,060 333
2025-08-13 13F Russell Investments Group, Ltd. 54,875 -17.08 629 -29.83
2025-07-22 13F Ergawealth Advisors, Inc. 20,100 33.11 230 12.75
2025-07-30 13F Whittier Trust Co 1,226 -3.16 14 -17.65
2025-07-21 13F New Century Financial Group, LLC 76,035 871
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,385 176
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 89,091 7.62 1 0.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,914,982 -3.44 102,077 -18.28
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 14,611 0.00 218 -31.23
2025-07-24 13F CWM Advisors, LLC 34,017 35.22 389 14.41
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 505,779 5,124
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,243,143 -15.92 14,234 -28.85
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 -21.35 1 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,274 -15.16 392 -42.52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 568 12.70 6 -14.29
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,332 15,106
2025-08-14 13F Private Capital Management, LLC 14,000 0.00 160 -15.34
2025-08-08 13F Hartland & Co., LLC 66 0.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 188 -71.34 2 -75.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
Other Listings
GB:0HWG USD15.63
US:CC USD15.66
AT:CHEM
DE:2CU €12.78
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