OLN - Olin Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Olin Corporation
US ˙ NYSE ˙ US6806652052

Statistik Asas
Pemilik Institusi 753 total, 735 long only, 6 short only, 12 long/short - change of -2.08% MRQ
Purata Peruntukan Portfolio 0.1185 % - change of -15.75% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 136,123,139 - 118.74% (ex 13D/G) - change of 1.67MM shares 1.24% MRQ
Nilai Institusi (Panjang) $ 2,716,275 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Olin Corporation (US:OLN) telah 753 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 136,289,941 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, Dimensional Fund Advisors Lp, Yacktman Asset Management Lp, and Pzena Investment Management Llc .

Olin Corporation (NYSE:OLN) 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%.

The share price as of September 5, 2025 is 25.31 / share. Previously, on September 6, 2024, the share price was 41.59 / share. This represents a decline of 39.14% over that period.

OLN / Olin Corporation 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

OLN / Olin Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-14 13G FULLER & THALER ASSET MANAGEMENT, INC. 6,384,744 5.53
2025-04-17 13G/A BlackRock, Inc. 11,993,317 10,453,992 -12.83 9.10 -10.78
2025-03-07 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,931,368 11,776,733 7.73 10.20 8.51
2025-02-12 13G/A FMR LLC 9,958,788 3,373,293 -66.13 2.90 -64.31
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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 916 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25,964 0.00 522 -17.17
2025-07-21 13F Hilltop National Bank 600 0.00 12 -40.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,000 0.00 362 -17.20
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,708 -0.07 516 -17.17
2025-08-14 13F Polymer Capital Management (US) LLC Put 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,638 0.00 879 -26.22
2025-08-12 13F Miller Financial Services LLC 20,687 6.54 416 -11.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,175 -2.39 646 -19.15
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Fmr Llc 3,113,008 -1.09 62,540 -18.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,492 -15.21 54 -38.37
2025-04-29 NP SFYX - SoFi Next 500 ETF 416 -73.18 11 -84.85
2025-07-25 13F Hemington Wealth Management 13 -58.06 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,777 -3.58 36,158 -20.09
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17,190 0.00 345 -17.07
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,460 0
2025-07-25 13F Yousif Capital Management, Llc 23,317 -3.03 468 -19.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 168 3
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 56,250 -2.61 1 0.00
2025-08-13 13F Cerity Partners LLC 76,892 -21.67 1,545 -35.10
2025-08-11 13F Bell Investment Advisors, Inc 43 -62.61 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 291,198 -52.33 5,850 -60.49
2025-08-14 13F Headlands Technologies LLC 4,400 67.62 88 39.68
2025-07-24 13F Costello Asset Management, INC 100 0.00 2 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 486 -5.08 10 -25.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,300 15.51 1,908 -11.67
2025-08-07 13F CENTRAL TRUST Co 2,397 -6.80 48 -22.58
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 4,925 154.65 99 113.04
2025-07-25 13F JustInvest LLC 28,505 6.54 573 -11.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,127 5.91 123 -12.14
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 400,900 0.00 8,054 -17.11
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,021 -2.14 18,162 -18.90
2025-08-11 13F Traub Capital Management LLC 16 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23,602 0.43 474 -16.70
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 364 -40.72 9 -60.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -112 -156.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,736 -33.69 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 196 5
2025-08-05 13F South Dakota Investment Council 54,826 0.00 1 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,298 -13.53 5,129 -28.34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48,469 -2.74 1,048 -28.24
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 429 9
2025-07-31 13F/A Avion Wealth 49 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,028 302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,820 -63.33 37 -70.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,167 0.00 1,507 -28.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,690 -9.60 195 -25.10
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 1,385,917 27,843
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25,200 -28.00 506 -40.33
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,430 -4.13 6,394 -26.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32,573 145.02 654 103.11
2025-08-14 13F Cubist Systematic Strategies, LLC 493,906 9,923
2025-08-14 13F Two Sigma Investments, Lp 476,354 -41.51 9,570 -51.52
2025-08-18 13F/A Nomura Holdings Inc Put 33,700 0.00 677 -17.03
2025-08-14 13F Summit Trail Advisors, Llc 33,492 673
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 402,873 1.60 8,094 -15.79
2025-08-18 13F/A Nomura Holdings Inc 25,241 9.57 507 -9.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,471 112.65 -210 76.47
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,306 8.88 50 -20.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-25 NP FSCHX - Chemicals 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 273,000 0.11 6,931 -40.32
2025-07-25 13F Cwm, Llc 8,342 -64.17 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 24,200 24.10 486 2.97
2025-08-12 13F Segall Bryant & Hamill, Llc 16,083 0.00 323 -16.97
2025-08-14 13F Group One Trading, L.p. Put 1,200 -50.00 24 -58.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 244 -8.96 5 -33.33
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 1,182,651 -0.49 25,569 -26.55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66,958 6.02 1,345 -12.09
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 61,978 0.65 1,245 -16.55
2025-08-13 13F Capital Fund Management S.a. Call 102,900 145.00 2,067 103.05
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 62,200 303.90 1,250 234.85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,412 651
2025-06-26 NP ACVF - American Conservative Values ETF 6,592 143
2025-08-14 13F Voya Investment Management Llc 12,795 -11.26 257 -26.36
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,548 0.00 1,457 -17.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,360 -1.78 449 -18.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,917 120.34 420 82.61
2025-07-28 13F New York State Teachers Retirement System 119,953 0.00 2 0.00
2025-08-12 13F Nuveen, LLC 175,504 -26.59 3,526 -39.17
2025-07-16 13F State of Alaska, Department of Revenue 91,925 -0.67 2 -50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 75,482 50.96 1,516 25.08
2025-08-18 13F Wolverine Trading, Llc Call 14,000 -44.22 286 -53.57
2025-08-13 13F Quantbot Technologies LP 220,656 4,433
2025-08-14 13F Principia Wealth Advisory, LLC 12 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 618 0.00 18 -28.00
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 44,824 901
2025-08-11 13F Performa Ltd (US), LLC 857 79.29 17 54.55
2025-08-13 13F California Public Employees Retirement System 190,090 8.32 3,819 -10.23
2025-08-12 13F Global Retirement Partners, LLC 679 -61.00 14 -77.59
2025-08-14 13F State Of Wisconsin Investment Board 11,691 -5.01 235 -21.48
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 37,514 -19.73 728 -38.62
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 362,926 -0.11 7,846 -26.27
2025-08-13 13F Cambria Investment Management, L.P. 259,673 -12.79 5,217 -27.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,448 60.00 190 32.17
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 440,527 19.09 9,524 -12.09
2025-08-13 13F Jones Financial Companies Lllp 7,202 13.52 147 -5.81
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 200,025 86.95 4 100.00
2025-08-12 13F Titleist Asset Management, Llc 10,928 220
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57,023 26.93 1,382 -8.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,504 0.00 974 -17.11
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300.00 6 500.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,313 0.00 84 -23.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,534 -10.76 71 -26.32
2025-08-13 13F Marshall Wace, Llp 58,469 -63.33 1,175 -69.62
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 512,508 150.50 10,296 107.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 31 -26.19
2025-08-14 13F Mariner, LLC 21,774 -3.40 437 -19.96
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,974 602
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 37,941 0.00 820 -26.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,778 38
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 82,543 -14.65 1,602 -34.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,830 -3.86 1,544 -20.34
2025-07-31 13F Quest Partners LLC 6,853 51.95 138 25.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,385 -4.47 892 -20.87
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 163,200 23.82 3,279 2.63
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,875 40.01 118 0.85
2025-08-13 13F Hsbc Holdings Plc 50,497 -66.16 1,018 -71.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,516 0.00 359 -23.62
2025-08-13 13F Garner Asset Management Corp 16,313 -9.67 328 -25.17
2025-08-14 13F Erste Asset Management GmbH 600 12
2025-08-06 13F Yacktman Asset Management Lp 4,060,376 1.00 81,573 -16.29
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 298 48.26 6 25.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 -71.39 85 -78.35
2025-08-14 13F McIlrath & Eck, LLC 396 0.00 8 -22.22
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 547,456 0.00 13,270 -28.29
2025-06-26 NP USGRX - Growth & Income Fund Shares 38,442 0.00 831 -26.13
2025-07-24 13F Us Bancorp \de\ 11,688 -10.57 235 -25.95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132,059 0.00 2,653 -17.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,054 9.05 374 -1.58
2025-07-11 13F Wedge Capital Management L L P/nc 76,108 -5.92 1,529 -22.03
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4,577,800 0.00 98,972 -26.19
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,222 38.80 2,350 -0.93
2025-07-22 13F Kraematon Investment Advisors, Inc 15,246 -25.39 306 -38.18
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 108,582 -5.68 2,108 -27.89
2025-07-28 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 92,048 30.25 1,787 -0.45
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,987 -6.91 -100 -22.48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1,075 -17.81 22 -32.26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 15,636 3.52 379 -25.69
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,350 -16.36 27 -3.57
2025-08-13 13F Walleye Capital LLC Call 45,400 577.61 912 462.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,009 -9.34 20 -23.08
2025-08-13 13F Walleye Capital LLC 575,690 85,823.88 11,566 72,181.25
2025-07-09 13F Harbor Capital Advisors, Inc. 291,539 17.34 6 -16.67
2025-08-13 13F Walleye Capital LLC Put 46,200 755.56 928 613.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,979 -59.06 482 -66.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 272,132 -6.26 5,467 -22.30
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
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 22,845 1.96 459 -15.65
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 26,925 523
2025-08-12 13F American Century Companies Inc 202,505 4.63 4,068 -13.28
2025-08-12 13F Evelyn Partners Investment Management LLP 1,615 6,360.00 32 -17.95
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 103,967 -0.11 2,248 -26.28
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 79,365 0.00 1,716 -26.20
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 171,708 130.79 3,450 37.19
2025-07-09 13F Gateway Investment Advisers Llc 11,346 -85.43 228 -87.97
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 783,822 12.58 16,946 -16.90
2025-08-04 13F Creekmur Asset Management LLC 36 0.00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 7.45 11 -23.08
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 214,249 -2.22 4,159 -25.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 261,211 -1.88 5,248 -18.69
2025-08-15 13F Semper Augustus Investments Group Llc 797,436 13.52 16,020 -5.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,355 1.08 188 -16.52
2025-08-04 13F Spire Wealth Management 1,714 -2.28 34 -19.05
2025-07-23 13F Louisiana State Employees Retirement System 32,400 0.00 651 -17.20
2025-08-14 13F Point72 Hong Kong Ltd 2,426 49
2025-08-13 13F WealthTrust Axiom LLC 28,953 0.00 582 -17.12
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3,200 0.00 64 -16.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,286 -27.86 307 -40.16
2025-08-14 13F Macquarie Group Ltd 180,030 1.40 3,617 -15.94
2025-08-14 13F DRW Securities, LLC 14,195 285
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,163 -2.22 1,041 -27.81
2025-07-14 13F AdvisorNet Financial, Inc 500 -0.99 10 -16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 108 2
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,704 315
2025-08-07 13F Merrion Investment Management Co, LLC 11,270 -0.97 226 -17.82
2025-08-11 13F Principal Securities, Inc. 135 17.39 3 -33.33
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 338 -23.53 9 -55.56
2025-07-25 13F LRI Investments, LLC 875 6.06 18 -15.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,098 0.00 245 -28.45
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 54,177 -4.62 1,088 -20.93
2025-08-11 13F FSC Wealth Advisors, LLC 35 0.00 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,530 -0.14 513 -35.87
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 111 19.35 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173,438 0.00 3,750 -26.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,452 -12.74 1,054 -27.73
2025-08-13 13F FORA Capital, LLC 24,453 2.62 491 -14.90
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 17,067 0.00 343 -17.19
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,546 0.00 111 -17.16
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 120,210 -2.99 2,914 -30.44
2025-08-12 13F Dimensional Fund Advisors Lp 4,473,250 -1.61 89,873 -18.45
2025-08-07 13F Winch Advisory Services, LLC 358 0.85 7 -12.50
2025-08-14 13F Goldman Sachs Group Inc 926,420 57.39 18,612 30.45
2025-08-14 13F Sei Investments Co 36,650 17.59 736 -2.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,861 4.01 881 -13.80
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,412 -6.42 74 -31.13
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,339 15.53 32 -17.95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,736 3.52 81 -23.81
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 7,772 0.00 168 -25.99
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 280,299 14.54 6,060 -15.45
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 42,940 0.00 1,041 -28.33
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 52,790 1.17 1,141 -25.33
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 194,608 -16.23 5,700 -40.20
2025-07-24 13F IFP Advisors, Inc 1,461 -23.47 54 15.22
2025-08-26 NP TLSTX - Stock Index Fund 1,412 0.00 28 -17.65
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-26 NP USISX - Income Stock Fund Shares 100,092 0.00 2,164 -26.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 143,428 0.93 2,881 -16.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 78,000 372.73 1,567 81.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,575 0.00 52 -17.74
2025-04-03 13F First Hawaiian Bank 21,642 0.00 525 -28.32
2025-05-23 NP GVLU - Gotham 1000 Value ETF 9,747 20.23 236 -13.87
2025-07-16 13F Signaturefd, Llc 973 -84.17 20 -87.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,699 0.00 499 -23.62
2025-08-14 13F Jane Street Group, Llc Call 21,500 77.69 432 47.10
2025-08-14 13F Jane Street Group, Llc 470,359 79.25 9,450 48.57
2025-08-14 13F Citadel Advisors Llc Call 100,000 -50.71 2,009 -59.15
2025-08-14 13F Citadel Advisors Llc 541,511 -69.17 10,879 -74.45
2025-08-11 13F Vanguard Group Inc 11,653,604 -0.81 234,121 -17.79
2025-08-13 13F Arizona State Retirement System 33,586 0.42 675 -16.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 213,825 -90.03 4,296 -91.74
2025-08-14 13F Citadel Advisors Llc Put 147,900 43.18 2,971 18.70
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 58,177 22.86 1,258 -9.31
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,566 172
2025-08-01 13F Envestnet Asset Management Inc 12,358 -58.11 248 -65.31
2025-08-08 13F SBI Securities Co., Ltd. 30 -11.76 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 114,750 2.78 2,305 -14.82
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6 -99.89 0 -100.00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 995,000 0.00 19,990 -17.12
2025-07-29 13F Regions Financial Corp 10,165 0.15 204 -17.07
2025-08-14 13F Oxford Asset Management Llp 12,094 -0.37 243 -17.69
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,555,983 9.12 31,260 -9.56
2025-08-04 13F Strs Ohio 2,744 55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,933 0.00 59 -18.31
2025-07-08 13F Nbc Securities, Inc. 6,307 -16.79 0
2025-08-15 13F Morgan Stanley 1,340,668 42.94 26,934 18.47
2025-07-14 13F Armstrong Advisory Group, Inc 51 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,889 -68.71 78 -74.09
2025-07-21 13F Barrett & Company, Inc. 2,399 0.00 48 -17.24
2025-08-29 NP STXK - Strive Small-Cap ETF 3,602 3.62 72 -14.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,808 0.00 1
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 26,764 -15.89 579 -37.98
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 838 168.59 25 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,180 -42.63 139 -56.15
2025-07-22 13F IMC-Chicago, LLC Put 33,900 239.00 681 181.40
2025-07-22 13F IMC-Chicago, LLC Call 49,200 -19.08 988 -32.93
2025-08-05 13F Bank of New York Mellon Corp 1,118,297 -7.24 22,467 -23.12
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 60,735 10.53 1,313 -18.40
2025-08-08 13F Mv Capital Management, Inc. 29 -47.27 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,589,322 48.85 31,929 23.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91,789 522.38 1,844 416.53
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 11,097 38.31 215 5.91
2025-08-13 13F Robotti Robert 113,392 -1.98 2,278 -18.76
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 123,602 35.05 2,672 -0.30
2025-07-22 13F DT Investment Partners, LLC 728 0.00 15 -17.65
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,720 83.95 575 31.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 975 0.00 20 -17.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69,124 18.98 1,494 -12.17
2025-07-29 13F Private Wealth Management Group, LLC 168 12.00 3 0.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 43,828 -19.62 880 -34.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,296 -64.42 26 -70.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,957 -3.33 1,144 -19.89
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 34,404 74.80 691 44.86
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 149,475 -6.26 3,003 -22.33
2025-08-08 13F First Western Trust Bank 19,087 0.00 383 -17.10
2025-08-12 13F Swiss National Bank 219,832 -2.66 4,416 -19.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,958 -29.94 59 -42.16
2025-08-14 13F Smartleaf Asset Management LLC 197 -40.12 4 -50.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 734,760 42.49 14,761 18.10
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 12,028,758 -1.33 241,658 -18.22
2025-07-25 13F Pzena Investment Management Llc 3,829,021 4.55 76,925 -13.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,692 1,445.37 898 1,181.43
2025-08-26 13F/A Thrivent Financial For Lutherans 1,534,140 -11.51 31 -28.57
2025-07-28 13F Rosenberg Matthew Hamilton 354 0.00 7 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33,878 -55.68 681 -63.30
2025-08-05 13F Key FInancial Inc 75 0.00 2 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 120,400 0.00 2,419 -17.14
2025-08-08 13F KBC Group NV 4,182 -27.27 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 186 4
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2,205,000 0.00 44,298 -17.12
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 438,881 9,489
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 310,994 98.09 6,724 46.22
2025-07-25 13F M3 Advisory Group, LLC 12,884 -30.31 259 -42.41
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,625 0.00 17,569 -26.19
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 28,812 -10.28 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,947 -0.51 1,104 -17.56
2025-08-08 13F Geode Capital Management, Llc 1,993,701 -0.75 40,064 -17.74
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 42.86 216 5.37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,133 230.19 43 180.00
2025-08-14 13F Investment House Llc 30,000 603
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 421 8.79 8 -11.11
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10,000 100.00 216 47.95
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 4,970 1.84 107 -24.65
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-05-28 NP HOMPX - HW Opportunities MP Fund 50,600 0.00 1,227 -28.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,500 0.00 50 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,865 0.00 2,419 -26.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,223 0.00 891 -26.18
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,054 -5.68 1,212 -30.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,930 17.00 159 -3.05
2025-07-29 13F Values First Advisors, Inc. 15,452 1.21 310 -16.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26,000 -4.41 562 -29.40
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 186,233 0.07 3,741 -17.07
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,774 -1.62 12,873 -18.46
2025-08-11 13F Qsemble Capital Management, LP 66,227 1,330
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,755,926 -0.09 75,457 -17.20
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 76,092 -35.94 1,529 -46.93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,978 241
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 347,955 23.61 7,523 -8.76
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,020 -9.76 606 -33.44
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 10 -16.67
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,517 5.35 422 -22.32
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 158 0.00 3 -25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 610 -52.01 12 -60.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,994 -1.46 12,286 -24.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,355 -34.95 128 -46.19
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 550,460 -1.81 10,684 -24.94
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 352,920 2.89 7,630 -24.05
2025-08-14 13F Wells Fargo & Company/mn 55,044 -5.18 1,106 -21.46
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,432 -12.35 370 -47.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,976 -5.54 241 -21.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236,136 51.60 4,744 25.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,300 102.78 147 -15.61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 240 -15.79 5 -33.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 991 19
2025-08-13 13F Estabrook Capital Management 250 0.00 5 -16.67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,078 19.69 17,548 -8.50
2025-07-31 13F Briaud Financial Planning, Inc 46 0.00 0
2025-07-30 13F Securian Asset Management, Inc 8,714 0.00 175 -17.06
2025-08-14 13F Treasurer of the State of North Carolina 53,636 1.50 1 0.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,664 0.59 110 -23.24
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 93 1.09 2 -50.00
2025-08-14 13F Point72 Asset Management, L.P. 87,719 1,762
2025-08-12 13F Ensign Peak Advisors, Inc 36,817 0.00 740 -17.15
2025-07-24 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 343,283 -5.79 6,663 -27.98
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 118,684 1,196.10 2,384 508.16
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 856 10.17 17 -5.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,348 0.00 107 -17.05
2025-08-14 13F Sit Investment Associates Inc 46,575 -26.54 1 -100.00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 392 80.65 10 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 804 16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 48 -17.24
2025-08-11 13F Madison Asset Management, LLC 97,071 0.29 1,950 -16.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,719 14.72 145 -15.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 249,766 7.98 5,400 -20.31
2025-07-28 NP VCGAX - Growth & Income Fund 28,962 243.40 562 162.62
2025-08-13 13F Thomist Capital Management, LP 252,331 5,155
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 285,216 0.00 6,166 -26.18
2025-08-13 13F Thomist Capital Management, LP Call 100,000 1,894
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -68,136 13.32 -1,369 -6.11
2025-08-11 13F GW&K Investment Management, LLC 130 0.00 0
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 342,300 5.94 8,297 -24.02
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 2,820,886 -1.94 56,672 -18.73
2025-08-14 13F Xponance, Inc. 12,918 -4.89 260 -21.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,440 -33.37 69 -44.80
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 912,700 13.99 18,336 -5.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,963 -15.80 180 -30.23
2025-08-14 13F Brevan Howard Capital Management LP 46,191 308.77 928 239.56
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 15,704 315
2025-07-15 13F Public Employees Retirement System Of Ohio 35,646 0.25 716 -16.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 42,994 19.33 864 -1.15
2025-08-12 13F Ameritas Investment Partners, Inc. 22,360 -1.78 449 -18.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,862 540
2025-08-12 13F Axq Capital, Lp 20,916 420
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,926 1.32 39 -17.39
2025-05-15 13F Texas Permanent School Fund 115,507 2,497
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,034 15.27 21 -4.76
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 36,880 -23.91 797 -43.83
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 98,592 0.02 1,914 -23.54
2025-08-06 13F Legacy Investment Solutions, LLC 9 0.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 137,099 70.64 2,964 25.97
2025-07-28 13F Kiker Wealth Management, LLC 281 6
2025-08-27 13F/A Squarepoint Ops LLC Call 45,400 320.37 912 249.43
2025-08-27 13F/A Squarepoint Ops LLC Put 27,600 -11.25 554 -26.43
2025-08-08 13F Pnc Financial Services Group, Inc. 18,970 8.06 381 -10.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,461 -36.50 70 -47.73
2025-08-27 13F/A Squarepoint Ops LLC 122,680 7.60 2,465 -10.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 115,000 0.00 2,310 -17.12
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 114,900 1.86 2,308 -15.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,544 -31.52 51 -43.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,641 10.55 53 -7.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 601 0.00 12 -14.29
2025-08-13 13F Gamco Investors, Inc. Et Al 172,724 36.65 3,470 13.29
2025-07-28 13F Allianz Asset Management GmbH 84,568 -84.62 1,699 -87.26
2025-07-21 13F Crews Bank & Trust 1,030 -52.75 21 -61.54
2025-07-29 13F Mutual Of America Capital Management Llc 57,259 -3.84 1,150 -20.30
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,155 33.27 52 -3.70
2025-08-08 13F/A Sterling Capital Management LLC 7,838 22.07 157 1.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 691 0.00 14 -18.75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64,821 14.79 1,401 -15.30
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 250,400 22.51 5,031 1.53
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 66,600 97.04 1,338 63.25
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 353 0.00 9 -27.27
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,204 -6.82 458 -31.23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 23 -17.86
2025-08-13 13F Walleye Trading LLC Put 4,600 92
2025-08-13 13F Walleye Trading LLC Call 14,100 283
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57,799 -1.38 1,250 -27.21
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-29 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 172,480 5.25 3,348 -19.54
2025-08-18 13F N.E.W. Advisory Services LLC 40 0.00 1
2025-08-13 13F Harbor Advisors LLC 10,000 0.00 201 -17.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,109 -0.07 545 -17.20
2025-08-12 13F Jpmorgan Chase & Co 386,566 -58.98 7,766 -66.01
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,175 68.49 124 40.91
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 490 0.00 10 -18.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 148,981 128.01 2,993 89.07
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 67,336 9.78 1,456 -18.99
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 45,036 62.61 1,092 16.56
2025-08-14 13F Alyeska Investment Group, L.P. 390,779 7,851
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 691 0.00 13 -23.53
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 128,999 303.89 2,592 234.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24,876 0.00 500 -17.11
2025-08-14 13F Manufacturers Life Insurance Company, The 84,203 -6.00 1,692 -22.11
2025-08-07 13F Sierra Ocean, Llc 46 -77.34 1 -100.00
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 64,698 50.32 1,256 14.93
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 40,475 0.00 813 -17.13
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,274 167.09 32 60.00
2025-08-15 13F Great West Life Assurance Co /can/ 69,658 -3.58 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 35,384 69.29 711 40.32
2025-08-14 13F Quarry LP 1,027 -44.70 21 -55.56
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,979 22.03 100 2.04
2025-08-06 13F SOUTH STATE Corp 60 -81.76 1 -85.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,798 -0.02 378 -17.14
2025-05-29 NP GATEX - Gateway Fund Class A Shares 66,451 0.00 1,611 -28.32
2025-08-06 13F Stone House Investment Management, LLC 50 1
2025-08-08 13F Intech Investment Management Llc 27,063 -70.00 544 -75.16
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 58,067 -4.05 1,167 -20.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25,245 -38.40 507 -48.94
2025-08-14 13F Walnut Level Capital LLC 40,000 0.00 804 -17.13
2025-08-15 13F CI Private Wealth, LLC 22,250 6.49 447 -11.66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 325 -99.53 7 -99.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 97,092 -0.57 1,951 -17.62
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 5,844 48.17 113 13.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,512,489 50,476
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,113 39.94 609 0.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,462 60
2025-07-07 13F Trust Co 602 0.00 12 -14.29
2025-08-05 13F Plante Moran Financial Advisors, LLC 120 0.00 2 0.00
2025-08-08 13F Creative Planning 36,681 -36.22 737 -47.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,970 -64.57 40 -70.90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 824 11.05 17 -5.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 175,800 0.00 3,532 -17.13
2025-08-13 13F Quadrature Capital Ltd 11,960 -18.13 240 -32.20
2025-07-28 13F Private Wealth Asset Management, LLC 4 -96.15 0 -100.00
2025-08-12 13F Inceptionr Llc 27,509 66.41 553 38.00
2025-08-14 13F UBS Group AG 1,625,892 340.30 32,664 264.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,400 1,335.29 2,941 451.78
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 63 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 80,900 1,749
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-05-15 13F Searle & Co. 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 59,730 14.61 1,291 -15.40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,618 -1.20 233 -18.25
2025-08-12 13F LPL Financial LLC 205,944 3.63 4,137 -14.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,061 -0.00 -262 -17.09
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,280 0.00 1,311 -17.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,468 0.00 1,026 -26.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,503 0.00 119 -26.71
2025-08-14 13F Tudor Investment Corp Et Al Put 18,300 2.23 368 -15.24
2025-08-14 13F State Street Corp 4,830,406 1.05 97,043 -16.25
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16,316 0.00 395 -28.31
2025-07-08 13F Ransom Advisory, Ltd 53 0.00 1 0.00
2025-07-22 13F Mascoma Wealth Management LLC 150 0.00 3 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 31,600 37.39 635 13.82
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 379,589 32.05 11,118 -5.73
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 911 -2.67 18 -26.09
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,795,525 -3.91 81,881 -38.29
2025-08-18 13F Geneos Wealth Management Inc. 930 267.59 19 200.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 -1.43 133 -18.52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,293 41.94 1,412 4.75
2025-07-28 13F Harbour Investments, Inc. 2,897 -1.26 58 -18.31
2025-08-14 13F Alliancebernstein L.p. 166,418 24.59 3,343 3.27
2025-07-21 13F Ameritas Advisory Services, LLC 112 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,277 -50.36 503 -63.36
2025-07-30 13F First Citizens Bank & Trust Co 30,988 201.50 623 149.80
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 143,171 2.57 2,876 -14.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,628 -10.72 555 -26.00
2025-08-26 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 10,656 0.00 214 -17.05
2025-08-13 13F Russell Investments Group, Ltd. 29,878 -1.53 600 -18.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,345 261.74 127 202.38
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 239 -93.82 5 -95.58
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,934 47
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 285 0.00 6 -16.67
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,624 1.79 213 -15.48
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,729 -1.37 437 -18.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -70,003 -0.00 -1,406 -17.10
2025-08-05 13F Bank Of Montreal /can/ 15,696 -5.43 315 -21.64
2025-07-28 13F Duncker Streett & Co Inc 1,938 0.00 39 -17.39
2025-05-05 13F Lindbrook Capital, Llc 1,188 924.14 29 833.33
2025-08-11 13F Citigroup Inc 121,828 192.06 2,448 142.04
2025-08-12 13F Deutsche Bank Ag\ 6,007 -6.45 121 -22.58
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,000 0.00 78 -23.76
2025-08-14 13F Ameriprise Financial Inc 252,483 5.40 5,072 -12.64
2025-07-29 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 85,338 1.36 1,656 -22.51
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 95,370 0.00 1,916 -17.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,383 0.00 389 -17.06
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,996 -24.68 43 -44.16
2025-08-06 13F Atlantic Union Bankshares Corp 364 7
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,755 -9.39 306 -30.84
2025-08-14 13F Raymond James Financial Inc 175,854 8.06 3,533 -10.45
2025-07-08 13F Rise Advisors, LLC 494 -9.52 10 -30.77
2025-07-31 13F State of New Jersey Common Pension Fund D 96,438 32.31 1,937 9.68
2025-08-14 13F Ubs Asset Management Americas Inc 443,886 39.82 8,918 15.88
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 60,878 -9.22 1,182 -30.61
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 140,723 -0.07 2,827 -17.17
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 874,864 0.15 18,915 -26.07
2025-08-14 13F Susquehanna International Group, Llp Put 46,300 193.04 930 143.46
2025-08-14 13F Susquehanna International Group, Llp 137,369 68.41 2,760 39.55
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,714 0.00 175 -17.06
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 8 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 1.67 11 -28.57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,404 5.90 506 -21.95
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 27,200 0.00 546 -17.15
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 36,059 -4.25 724 -20.61
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 863 38.30 25 0.00
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 58 -1.69 1 0.00
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 180,305 29.75 3,898 -4.23
2025-08-11 13F Covestor Ltd 6,426 41.32 0
2025-08-06 13F Rialto Wealth Management, LLC 5 -75.00 0
2025-07-31 13F ARGA Investment Management, LP 59,813 0.00 1,202 -17.12
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,461 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,995 -2.05 422 -18.88
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 9,987 -2.18 242 -29.86
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 96 -17.24 2 -50.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,199 4.69 112 -22.76
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 15 -28.57 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,732,621 0.91 74,988 -16.36
2025-07-30 13F Gables Capital Management Inc. 82 0.00 2 0.00
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 17,427 6.55 338 -18.55
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 38,347 -10.71 770 -26.03
2025-08-14 13F Soapstone Management L.p. 150,000 0.00 3,014 -17.13
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,390 -2.53 85 -25.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,806 0.00 56 -17.65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,286 -1.43 180 -24.69
2025-08-12 13F Prudential Financial Inc 588,323 5,469.66 11,819 4,516.80
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,295,439 0.00 106,385 -17.12
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 234,239 37.99 4,547 5.48
2025-08-12 13F MAI Capital Management 2,423 2.11 49 -15.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,273 0.00 1,432 -17.14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,268 367
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,720 -10.47 215 -25.86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,967 6.29 129 -21.34
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,544 -2.71 2,347 -28.19
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 830,500 -4.52 17,955 -29.52
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 19,951 0.00 431 -26.20
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,283 -74.83 38 -82.30
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 16,605 9.14 359 -19.33
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,239 1.11 848 -25.35
2025-08-07 13F Parkside Financial Bank & Trust 1,029 -7.05 21 -23.08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10,572 4.66 212 -13.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,653 435
2025-08-14 13F Comerica Bank 79,049 -3.39 1,588 -19.92
2025-08-18 13F/A National Bank Of Canada /fi/ 109,240 2,195
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 5,452 12.25 118 -17.61
2025-08-14 13F Prestige Wealth Management Group LLC 159 35.90 3 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 62
2025-07-15 13F Fifth Third Bancorp 1,516 25.70 30 3.45
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 168,621 10.16 3,273 -15.80
2025-08-14 13F Woodline Partners LP 748,997 15,047
2025-06-26 NP USMIX - Extended Market Index Fund 13,815 -3.45 299 -28.88
2025-08-13 13F New York State Common Retirement Fund 45,121 0.00 1 -100.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,476 278.06 205 173.33
2025-08-11 13F WPG Advisers, LLC 401 210.85 8 166.67
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,219 38.09 757 -1.05
2025-08-08 13F Tortoise Investment Management, LLC 87 0.00 2 -50.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,234 44.86 502 7.04
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,753 -24.99 45 -55.56
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 89 2
2025-08-14 13F Susquehanna International Group, Llp Call 142,400 180.31 2,861 132.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,115 -17.45 304 -31.60
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 0.00 31 -16.22
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,700 94
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,314 0.00 161 -23.70
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 33,419 -18.24 671 -32.22
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 45,178 -22.29 1,323 -44.53
2025-08-14 13F Holocene Advisors, LP 257,583 11.87 5,175 -7.29
2025-08-13 13F Jump Financial, LLC 706,839 108.27 14,200 72.62
2025-08-08 13F Larson Financial Group LLC 33,775 -6.46 679 -22.51
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,200 -1.92 221 -27.63
2025-08-14 13F CoreCap Advisors, LLC 1,036 0.68 21 -16.67
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,058 0.00 434 -26.24
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 102,912 -7.21 2,068 -23.10
2025-04-25 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 26,239 -80.84 666 -88.58
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,837 -1.47 97 -17.80
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 41,770 12.28 903 -17.08
2025-08-06 13F First Horizon Advisors, Inc. 14 -41.67 0
2025-08-04 13F Hantz Financial Services, Inc. 3,255 13.93 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,162 0.66 1,671 -16.58
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,586 82.09 32 6.90
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 34,379 0.55 743 -25.77
2025-08-14 13F Freestone Grove Partners LP 53,260 36.66 1,070 13.24
2025-07-28 NP VMIDX - Mid Cap Index Fund 104,243 -5.08 2,023 -27.44
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 34,646 0.00 749 -26.13
2025-08-12 13F Ci Investments Inc. 6,494 -8.70 0
2025-07-11 13F Farther Finance Advisors, LLC 2,732 3.29 55 -12.90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,000 45.83 703 21.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,444 -4.27 810 -29.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,753 -1.86 718 -18.69
2025-07-15 13F MCF Advisors LLC 242 -94.53 5 -96.26
2025-07-14 13F GAMMA Investing LLC 4,146 274.53 83 219.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,045 0.00 21 -20.00
2025-08-14 13F Optiver Holding B.V. 329 -1.20 7 -25.00
2025-07-30 13F New Mexico Educational Retirement Board 25,100 0.00 1
2025-08-14 13F Aqr Capital Management Llc 1,003,687 -22.09 20,164 -35.43
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 225,853 -74.40 4,537 -78.78
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,042 98.39 9,838 46.44
2025-08-14 13F Twinbeech Capital Lp 245,027 4,923
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -144 -3
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,500 50.82 231 25.54
2025-08-14 13F Nebula Research & Development LLC 88,560 96.73 1,779 63.06
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 19,093 14.26 413 -15.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 918 -27.43 20 -48.65
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,565 0.00 41,306 -26.19
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 97 -41.57 2 -75.00
2025-07-14 13F Sowell Financial Services LLC 26,411 0.80 531 -16.54
2025-08-13 13F EverSource Wealth Advisors, LLC 811 -17.33 16 -30.43
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
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 33,149 -0.78 666 -17.80
2025-09-04 13F V. M. Manning & Co., Inc. 49,213 1,163
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 179,701 7.93 3,610 -10.53
2025-08-14 13F Qube Research & Technologies Ltd 772,049 15,510
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,248 10.15 27 -21.21
2025-08-13 13F Huber Capital Management LLC 147,560 -63.18 2,964 -69.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,904 0.00 38 -17.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 425 22.83 9 -10.00
2025-08-12 13F Aigen Investment Management, Lp 18,165 365
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,663 -22.48 122 -42.72
2025-08-08 13F Sittner & Nelson, Llc 486 0.00 10 -18.18
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,170 -2.40 3,961 -19.11
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,670 1.89 10,480 -15.56
2025-07-21 13F Cromwell Holdings LLC 18 0
2025-08-14 13F Sciencast Management LP 25,565 514
2025-07-23 13F Shell Asset Management Co 5,005 -21.56 0
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 61,829 7.00 1,200 -18.20
2025-08-13 13F Renaissance Technologies Llc 469,800 26.53 9,438 4.87
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 84,651 28.85 1,830 68.35
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 36 0.00 1
Other Listings
DE:OLN €21.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista