DE:C7N / Crocs, Inc. - Pemilikan Institusi - Pembeli

Crocs, Inc.
DE ˙ DB ˙ US2270461096
€75.48 ↑1.17 (1.57%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Crocs, Inc. termasuk JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, CALF - Pacer US Small Cap Cash Cows 100 ETF, Punch Card Management L.P., Menora Mivtachim Holdings Ltd., FSRPX - Retailing Portfolio, Ubs Oconnor Llc, FSMVX - Fidelity Mid Cap Value Fund, CFMSX - Column Mid Cap Select Fund, TMFG - Motley Fool Global Opportunities ETF, Peak6 Llc, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, ECML - Euclidean Fundamental Value ETF, VVMCX - Mid Cap Value Fund, PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, LMUSX - QS U.S. Large Cap Equity Fund Class FI, Elo Mutual Pension Insurance Co, Genus Capital Management Inc., OASVX - Optimum Small-mid Cap Value Fund Class A, dan Virtus Family Office LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-08-07 13F Northwest Bancshares, Inc. 43,367 2.11 4,392 -2.62
2025-08-14 13F Raymond James Financial Inc 111,346 40.59 11,277 34.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 572 0
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 5 0.00
2025-07-23 13F Klp Kapitalforvaltning As 14,600 2.82 1,479 -1.99
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42,025 4,287
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 733 74
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 9.80 17 13.33
2025-08-14 13F Fieldview Capital Management, LLC 44,464 100.81 4,503 91.54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 135,058 42.83 13,022 34.93
2025-08-13 13F Marshall Wace, Llp 62,109 6,290
2025-08-13 13F Employees Retirement System of Texas 481 0
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 326 46.85 33 50.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 37,119 18.94 3,759 13.43
2025-07-30 NP CCMG - CCM Global Equity ETF 5,718 0.23 583 2.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,942 3.55 1,615 -1.28
2025-07-24 13F Mainstay Capital Management Llc /adv 4,550 115.23 461 105.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,256 3.04 127 -1.55
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 430,227 26.95 41,482 19.92
2025-08-14 13F Horizon Investments, LLC 9,260 938
2025-08-12 13F SRS Capital Advisors, Inc. 139 4,533.33 14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6.03 24 0.00
2025-07-25 13F Hemington Wealth Management 35 16.67 0
2025-08-07 13F Aviva Plc 6,942 19.90 703 14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,916 55.77 700 48.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,673 5.82 169 1.20
2025-08-12 13F Ci Investments Inc. 269 4.67 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 206.67 49 200.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,548 562
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,203 0.46 1,337 -4.16
2025-08-19 13F State of Wyoming 1,082 110
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,258 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 3
2025-08-12 13F Elo Mutual Pension Insurance Co 13,369 1,354
2025-08-14 13F Limestone Investment Advisors LP Put 200 20
2025-08-14 13F Limestone Investment Advisors LP 8,000 810
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 11,597 5.48 1,118 -0.36
2025-08-13 13F Jones Financial Companies Lllp 1,875 47.64 193 44.03
2025-08-14 13F Qube Research & Technologies Ltd Call 31,000 81.29 3,140 72.85
2025-07-18 13F Truist Financial Corp 9,899 24.25 1,003 18.44
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 44,213 1.90 4,478 -2.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,284 11.85 131 14.04
2025-08-14 13F Qube Research & Technologies Ltd Put 35,700 130.32 3,616 119.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,756 9.16 482 4.11
2025-08-14 13F Aqr Capital Management Llc 253,856 318.02 25,711 309.07
2025-08-11 13F Banque Cantonale Vaudoise 2,964 87.24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9,406 953
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,002 289
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 14.29 5 0.00
2025-08-07 13F Legacy Financial Advisors, Inc. 2,109 0.57 214 -4.05
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,168 3.98 1,334 -0.82
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 32,275 0.94 3,269 -3.74
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 909 25.90 93 29.58
2025-07-23 13F High Note Wealth, LLC 11 1
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 417,612 3.73 40,266 -2.01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 394,452 52.28 39,950 45.23
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 4,681 451
2025-06-25 NP FNK - First Trust Mid 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 13,640 220.94 1,315 130.30
2025-08-14 13F Lazard Asset Management Llc 71,658 1.31 7 0.00
2025-08-14 13F Strategic Global Advisors, LLC 9,269 5.82 939 0.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,195 7.03 6 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,387 13.99 1,964 8.69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 64,549 2.14 6,224 -3.52
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 1,710,273 2.02 173,216 -2.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,691 2,926
2025-08-14 13F Man Group plc 354,925 54.75 35,947 47.57
2025-08-14 13F/A Barclays Plc Call 355,600 97.56 36 89.47
2025-06-26 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 3,327 321
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 25,031 6.22 2,535 1.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,155 0.50 927 -4.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,690 -52.01 -576 -54.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -273 -28
2025-08-14 13F/A Barclays Plc 427,363 16.40 43 13.16
2025-07-29 NP GIMFX - GMO Implementation Fund 7,124 26.13 727 29.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,459 -9.97 -1,667 -14.17
2025-08-14 13F Clayton Partners LLC 12,000 1,215
2025-07-24 13F Jfs Wealth Advisors, Llc 31 47.62 3 50.00
2025-08-14 13F Brevan Howard Capital Management LP 31,217 3,162
2025-08-14 13F Millennium Management Llc Put 15,700 1,590
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,760 3.60 280 -1.06
2025-08-04 13F Impact Partnership Wealth, LLC 2,714 275
2025-08-14 13F Millennium Management Llc Call 40,400 87.91 4,092 79.19
2025-08-11 13F Alps Advisors Inc 3,497 1.22 354 -3.28
2025-08-07 13F King Luther Capital Management Corp 42,051 18.21 4,259 12.73
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 2,529 1.93 244 -3.95
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,350 137
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,855 7.83 3,024 2.82
2025-07-15 13F Td Private Client Wealth Llc 2,493 4.75 252 0.00
2025-07-30 13F Aurora Investment Counsel 14,426 68.51 1,461 60.73
2025-05-15 13F Texas Permanent School Fund 71,788 6,922
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,933 1,151
2025-07-25 13F JustInvest LLC 8,721 2.71 883 -2.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,178 1.34 322 -3.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,730 11.50 786 5.80
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,897 9.23 954 3.25
2025-08-12 13F Rhumbline Advisers 152,708 0.56 15,466 -4.10
2025-08-14 13F Alliancebernstein L.p. 1,180,405 5.80 119,551 0.90
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 196,436 9.08 18,940 3.04
2025-07-21 13F Qrg Capital Management, Inc. 3,170 28.91 321 22.99
2025-08-27 13F/A Squarepoint Ops LLC Put 86,100 23.00 8,720 17.30
2025-08-29 NP STXK - Strive Small-Cap ETF 1,702 3.40 172 -1.15
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 9,535 17.30 919 10.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,599 6.97 1,073 2.00
2025-08-27 13F/A Squarepoint Ops LLC Call 118,100 252.54 11,961 236.27
2025-08-12 13F Dimensional Fund Advisors Lp 1,368,250 18.50 138,587 13.03
2025-08-14 13F Dark Forest Capital Management Lp 18,118 45.89 1,835 39.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,400 1,256
2025-08-08 13F denkapparat Operations GmbH 2,924 296
2025-08-14 13F Price T Rowe Associates Inc /md/ 292,231 7.28 30 3.57
2025-08-08 13F Ontario Teachers Pension Plan Board 17,807 12.70 1,803 7.51
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 657 114.01 67 123.33
2025-08-13 13F Voss Capital, LLC 402,500 40,765
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 120,870 4.49 12,242 -0.36
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 12,357 1.81 1,252 -2.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 729 2.97 74 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,484 8.97 454 3.89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,897 163.13 2,825 151.11
2025-08-13 13F Loomis Sayles & Co L P 121,690 2.39 12,325 102,600.00
2025-08-14 13F/A Skopos Labs, Inc. 474 25.40 48 20.00
2025-08-14 13F L2 Asset Management, LLC 2,095 212
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,427 18.83 1,778 21.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,401 36.15 135 28.57
2025-07-28 13F Allianz Asset Management GmbH 14,215 153.84 1,440 142.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,069 13.00 109 15.96
2025-08-19 13F National Asset Management, Inc. 705 71
2025-07-10 13F Exchange Traded Concepts, Llc 44,242 3.89 4,481 -0.93
2025-08-12 13F Pathstone Holdings, LLC 21,765 14.97 2,204 9.65
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 2,417 187.74 233 108.04
2025-07-16 13F Kirr Marbach & Co Llc /in/ 56,305 91.49 5,703 82.64
2025-08-19 13F National Asset Management, Inc. Put 200 20
2025-08-19 13F National Asset Management, Inc. Call 1,200 122
2025-07-28 NP VCULX - Growth Fund 151 15
2025-08-26 NP SHRT - Gotham Short Strategies ETF 845 86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 198 41.43 19 35.71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,278 175.71 640 130.22
2025-08-12 13F Global Retirement Partners, LLC 125 13
2025-07-23 13F Louisiana State Employees Retirement System 15,800 0.64 1,600 -4.02
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 146,800 1.94 14,868 -2.78
2025-08-12 13F Aigen Investment Management, Lp 10,346 1,048
2025-08-12 13F PKS Advisory Services, LLC 1,885 200
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 2,532
2025-08-11 13F Empowered Funds, LLC 114,072 50.83 11,553 43.86
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 103,971 29.15 10,605 32.31
2025-07-23 13F Sachetta, LLC 13 160.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,407 7.51 1,459 2.53
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,272 1,966
2025-05-05 13F Lindbrook Capital, Llc 854 40.92 91 36.36
2025-08-12 13F American Century Companies Inc 293,585 22.64 29,734 16.96
2025-08-08 13F Tyro Capital Management LLC 181,022 0.24 18,334 -4.41
2025-05-01 13F Caas Capital Management Lp 5,820 94.00 618 88.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,557 12.11 1,272 6.90
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 521,840 11.44 53,228 14.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,964 26.92 3,564 19.92
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,404,147 3.07 142,212 -1.71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 13.75 9 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23,200 21.47 2,348 15.78
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7,913 763
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 41,259 0.66 4,179 -4.00
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 660 2.80 67 -2.94
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 5,115 1.93 493 -3.71
2025-08-14 13F Gotham Asset Management, LLC 59,397 31.37 6,016 25.29
2025-05-01 13F Caas Capital Management Lp Call 4,800 1,500.00 510 1,490.63
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,999,253 82.85 204,064 38.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,200 23.95 4,937 17.08
2025-05-01 13F Caas Capital Management Lp Put 3,300 1,550.00 350 1,566.67
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5,512 13.56 531 7.27
2025-06-26 NP FSLCX - Fidelity Small Cap 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 166,784 11.64 16,081 5.46
2025-07-24 13F IFP Advisors, Inc 3,942 18.49 399 13.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,985 0.62 2,125 -4.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 415 43.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,180 100.59 1,174 89.66
2025-08-08 13F Atlantic Trust, LLC 53 253.33 5 400.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,652 36.37 931 28.81
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 38.26 37 32.14
2025-08-14 13F Cibc World Markets Corp Call 10,000 1,013
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 15,894 2.59 1,532 -3.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,016 35.91 387 28.57
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 771,742 31.80 74,411 24.50
2025-07-15 13F Foster Victor Wealth Advisors, LLC 101,700 4.88 10,653 18.70
2025-08-12 13F Bullseye Asset Management LLC 36,598 73.47 4 50.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40,040 20.68 4,055 15.10
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 100 16.28 10 12.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 96 7.87 9 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,295 9.99 435 4.83
2025-08-14 13F Citadel Advisors Llc Put 280,600 1.48 28,419 -3.22
2025-08-01 13F Envestnet Asset Management Inc 229,695 7.00 23,264 2.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,443 -44.37 -1,665 -46.94
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 60 7.14 6 0.00
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 65,715 2.39 6,656 -2.35
2025-08-14 13F Two Sigma Securities, Llc 4,284 434
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,236 1.41 10,340 -4.21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 6.93 10 0.00
2025-08-14 13F Point72 Hong Kong Ltd 896 91
2025-08-06 13F True Wealth Design, LLC 20 900.00 2
2025-08-06 13F Savant Capital, LLC 12,690 1,285
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 353
2025-08-12 13F Prudential Plc 5,368 544
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 42,367 20.12 4,085 13.47
2025-08-14 13F Cibc World Markets Corp Put 10,000 1,013
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 13,485 119.09 1,366 109.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,006 9.08 205 11.48
2025-08-08 13F MTM Investment Management, LLC 200 20
2025-08-14 13F Ubs Asset Management Americas Inc 271,226 28.36 27,470 22.41
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,124 823
2025-07-29 NP EBI - Longview Advantage ETF 7,290 11,115.38 744 12,283.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,283 8.68 5,700 3.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,842 6.92 1,142 0.97
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-14 13F Armistice Capital, Llc 25,685 2,601
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,355 32.56 342 35.71
2025-07-30 13F DekaBank Deutsche Girozentrale 11,246 477.90 1
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24,495 464.27 2,362 432.96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,384 343
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,496 1,012
2025-07-14 13F GAMMA Investing LLC 2,627 93.02 266 84.72
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 7,159 37.04 760 32.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,062 36.74 199 29.41
2025-07-09 13F Pallas Capital Advisors LLC 2,975 301
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 2,587 12.38 249 6.41
2025-08-18 13F/A Nomura Holdings Inc 10,143 1,027
2025-08-18 13F/A Nomura Holdings Inc Call 45,000 4,558
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 380 4.97 38 0.00
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 253,045 2.01 25,628 -2.71
2025-07-28 13F Twin Tree Management, LP Put 106,200 220.85 10,756 205.97
2025-07-28 13F Twin Tree Management, LP Call 231,900 130.98 23,487 120.28
2025-06-26 NP FSPGX - Fidelity 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 12,160 8.10 1,172 2.09
2025-07-28 13F Twin Tree Management, LP 43,580 4,414
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,932 0.99 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,182 3.85 8,179 6.39
2025-08-14 13F Peak6 Llc Put 117,500 121.70 11,900 111.44
2025-08-14 13F Peak6 Llc 29,476 2,985
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,174,614 118,965
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 83,352 1.83 8,502 4.31
2025-08-08 13F Creative Planning 9,682 10.98 981 5.83
2025-08-04 13F Strs Ohio 1,299 132
2025-08-14 13F Treasurer of the State of North Carolina 64,124 62.75 6 50.00
2025-08-14 13F Quantinno Capital Management LP 10,714 110.74 1,085 101.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,769 -29.53 -686 -32.84
2025-08-13 13F Norges Bank 559,931 56,710
2025-08-11 13F Empirical Finance, LLC 9,021 4.37 914 -0.44
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 21,644 14.58 2,087 8.20
2025-07-22 13F IMC-Chicago, LLC 21,836 69.88 2,212 61.98
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 364 39
2025-07-22 13F IMC-Chicago, LLC Put 184,800 8.07 18,717 3.06
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 422,232 9.58 40,712 3.51
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,446 -472
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,999 12.26 911 7.05
2025-07-31 13F Quest Partners LLC 7,820 9,436.59 792 9,800.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 219,668 2.20 23,533 0.32
2025-08-08 13F Vestcor Inc 11,242 48.33 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 60,936 65.15 6,172 57.50
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 1,206 18.82 123 21.78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 362 11.73 35 3.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 23.81 39 18.18
2025-07-28 13F New York State Teachers Retirement System 65,104 0.66 7 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,482 239
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21,226 2,150
2025-08-14 13F Ws Management Lllp 149,000 198.00 15,091 184.18
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,046 2.74 612 -1.92
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,889 7.51 -5,964 2.54
2025-07-29 13F Tweedy, Browne Co LLC 3,771 382
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 511 6.02 52 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 25,733 81.29 3 100.00
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 49,244 5.42 4,748 -0.40
2025-08-12 13F Legal & General Group Plc 98,736 6.91 10,000 1.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,571 4.73 260 0.00
2025-08-07 13F Lisanti Capital Growth, LLC 30,985 3,138
2025-08-13 13F Kilter Group LLC 20 2
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 13.94 58 7.55
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 25,218 8.96 2,572 11.63
2025-08-13 13F Grandeur Peak Global Advisors, LLC 10,534 1,067
2025-08-14 13F Quarry LP 1,160 117
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 46,562 208.54 4,490 191.49
2025-08-14 13F Two Sigma Investments, Lp 12,740 30.51 1,290 24.52
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 16,989 12.15 1,721 6.97
2025-08-11 13F Lsv Asset Management 1,073,120 21.91 109 16.13
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,234 226
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,600 34.48 10,568 27.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,410 36.23 136 28.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 50
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 165 5.77 17 6.67
2025-07-21 13F Lecap Asset Management Ltd 10,304 1,044
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 132,551 12,781
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 993 83.89 101 75.44
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,016 111.67 -98 102.08
2025-08-05 13F Huntington National Bank 500 0.20 51 -3.85
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 9,043 5.56 922 8.09
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235 46.17 228 1.79
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 8.44 42 2.44
2025-08-18 13F/A Kestra Investment Management, LLC 2,800 5.70 284 0.71
2025-08-13 13F Panagora Asset Management Inc 3,819 2.58 387 -2.28
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,340 145.80 239 153.19
2025-08-14 13F Menora Mivtachim Holdings Ltd. 400,000 40,512
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,143 2.79 110 -2.65
2025-08-06 13F Genus Capital Management Inc. 12,500 1,266
2025-08-14 13F Silvercrest Asset Management Group Llc 298,849 5.39 30,267 0.50
2025-08-12 13F MAI Capital Management 789 3.95 80 -1.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 607 310.14 61 306.67
2025-08-14 13F Legato Capital Management LLC 5,880 596
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,849 248.87 187 233.93
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-07-30 NP BFOR - Barron's 400 ETF 3,497 30.63 357 33.83
2025-07-30 13F TLW Wealth Management, LLC 100,329 0.58 10,161 -4.08
2025-08-14 13F IHT Wealth Management, LLC 2,489 252
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 143 5.15 15 7.69
2025-07-08 13F Nbc Securities, Inc. 823 25.46 0
2025-08-14 13F Royal Bank Of Canada 144,863 278.44 14,672 260.93
2025-07-29 13F Empirical Asset Management, LLC 6,062 26.71 614 20.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,467 121.78 1,465 105.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 470 80.77 48 74.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13,610 23.61 1,378 17.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236 574.29 24 666.67
2025-08-26 13F/A Thrivent Financial For Lutherans 768,304 4.22 78 -1.28
2025-08-11 13F Traub Capital Management LLC 2,770 281
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 8.51 25 4.35
2025-07-29 13F TFC Financial Management 11 10.00 1 0.00
2025-08-06 13F Penserra Capital Management LLC 6,233 1,835.71 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,600 24.64 829 11.57
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 2,970 4.87 286 -1.04
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 209,863 1.96 20,235 -3.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,023 90.86 99 81.48
2025-08-04 13F Virtus Family Office LLC 12,228 1,238
2025-07-23 13F Vontobel Holding Ltd. 7,216 1.78 731 -2.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -18
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,227 1.75 529 -2.94
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 3,246 313
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-12 13F Deutsche Bank Ag\ 5,645 14.83 572 9.39
2025-07-29 13F Foster & Motley Inc 6,360 23.02 1
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 27,113 1.09 2,746 -3.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3,612 348
2025-07-29 13F Private Trust Co Na 166 453.33 17 433.33
2025-08-14 13F Crawford Fund Management, LLC 85,711 8.34 8,681 3.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,877 1,912
2025-08-14 13F Colony Group, LLC 6,621 15.61 671 10.20
2025-08-06 13F Commonwealth Equity Services, Llc 18,857 50.20 2 0.00
2025-07-21 13F Andina Capital Management, LLC 4,199 3.25 425 -1.39
2025-08-14 13F Wells Fargo & Company/mn 28,545 131.23 2,891 120.44
2025-08-13 13F PharVision Advisers, LLC 3,514 356
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 25 66.67 2 100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 18,505 6.29 1,874 1.41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,925 910
2025-08-14 13F Mariner, LLC 9,983 49.54 1,011 42.60
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6,763 652
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 867,134 0.61 87,823 -4.05
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,218 123
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52,724 6.17 5,340 1.23
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,389 448
2025-08-14 13F Hancock Whitney Corp 15,095 7.19 1,529 2.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 947 97
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Cibc World Markets Corp 2,650 268
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,520 0.45 1,268 -4.16
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 30,150 3,075
2025-08-07 13F Allworth Financial LP 448 120.69 45 125.00
2025-08-14 13F Fund 1 Investments, LLC 84,671 8,575
2025-08-13 13F First Trust Advisors Lp 112,217 14.33 11,365 9.04
2025-08-13 13F Advisor Group Holdings, Inc. Put 3 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,380 0.44 1,263 2.85
2025-08-13 13F Schroder Investment Management Group 16,333 114.03 1,654 104.70
2025-08-14 13F Jain Global LLC 6,412 19.85 649 14.26
2025-08-11 13F Private Advisor Group, LLC 3,505 46.65 355 39.92
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17,098 1,732
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 231,200 5.56 22,292 -5.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,103 8.33 929 11.00
2025-07-30 13F Bogart Wealth, LLC 55 10.00 6 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,911 20.25 1,534 13.63
2025-08-14 13F GWM Advisors LLC 10,710 1.13 1,085 -3.56
2025-05-12 13F Ccm Investment Group, Llc 5,718 3.12 606 0.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69,537 288.97 6,705 267.54
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,698 -260
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,368 9.45 13,341 3.39
2025-08-01 13F Bessemer Group Inc 211 0.48 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 9,308 8.09 943 3.06
2025-07-24 NP FSRPX - Retailing 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 242,400 24,725
2025-08-14 13F Ieq Capital, Llc 8,068 817
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 4,509 5.35 460 7.75
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 30,061 13.61 3,045 8.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-08 13F Quinn Opportunity Partners LLC 99,063 167.74 10,033 155.36
2025-07-07 13F Versant Capital Management, Inc 500 1,288.89 51 1,566.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Contrarius Group Holdings Ltd 650,355 26.01 65,868 20.17
2025-08-14 13F Optiver Holding B.V. 36 1,100.00 4
2025-08-13 13F Walleye Capital LLC Put 75,600 20.00 7,657 14.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,457 2.12 912 -3.60
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 8,629 880
2025-08-14 13F Occudo Quantitative Strategies Lp 8,487 860
2025-08-18 13F Geneos Wealth Management Inc. 49 11.36 5 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 3,112 315
2025-08-14 13F Ameriprise Financial Inc 240,213 5.73 24,313 0.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,904 290.16 193 276.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -303 -31
2025-05-23 NP IWF - iShares Russell 1000 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 38,631 0.60 4,103 -2.45
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,058 45.97 312 49.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,848 74.91 1,594 76.80
2025-08-06 13F Prospera Financial Services Inc 7,497 11.80 759 6.60
2025-08-08 13F/A Sterling Capital Management LLC 21,053 4.78 2,132 -0.05
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 147 15
2025-07-23 13F Trifecta Capital Advisors, LLC 8 1
2025-08-12 13F Journey Strategic Wealth Llc 2,319 3.20 235 -1.68
2025-08-13 13F Walleye Trading LLC Put 126,100 58.42 12,771 51.08
2025-08-13 13F Walleye Trading LLC Call 255,000 145.90 25,826 134.53
2025-08-07 13F ProShare Advisors LLC 2,486 4.10 252 -0.79
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 3,303 5.56 337 8.04
2025-08-13 13F EverSource Wealth Advisors, LLC 862 278.07 87 262.50
2025-07-25 13F Cwm, Llc 7,957 1,080.56 1
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,950 197.27 3,659 165.92
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,999 405
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -361 11.08
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 366,000 7.93 35,290 1.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 596 36.38 57 29.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147,284 247.79 14,917 231.69
2025-08-14 13F Point72 Asset Management, L.P. 564,437 57,166
2025-08-14 13F Point72 Asset Management, L.P. Call 29,900 86.88 3,028 78.22
2025-08-14 13F Point72 Asset Management, L.P. Put 24,600 22.39 2,491 16.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,548 110.19 359 95.11
2025-08-14 13F Engineers Gate Manager LP 34,257 181.23 3,470 168.29
2025-07-21 13F Ameritas Advisory Services, LLC 476 48
2025-08-12 13F Cynosure Management, Llc 3,387 0.56 343 -3.92
2025-08-12 13F/A Boston Partners 1,688,383 2,659.11 171,003 2,533.64
2025-08-07 13F Illinois Municipal Retirement Fund 27,726 128.12 2,808 117.67
2025-08-14 13F Tudor Investment Corp Et Al Call 48,900 130.66 4,953 119.99
2025-08-08 13F Hartland & Co., LLC 71,563 2,385,333.33 7,248
2025-08-14 13F Hrt Financial Lp 2,300 4.55 0
2025-08-14 13F Tudor Investment Corp Et Al Put 29,900 221.51 3,028 206.79
2025-08-13 13F Quadrant Capital Group Llc 5,162 3.32 523 -1.51
2025-08-11 13F New Age Alpha Advisors, LLC 12,874 8.97 1,304 3.91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,665 2.11 675 -2.60
2025-08-14 13F Ubs Oconnor Llc Call 125,000 1,244
2025-08-14 13F Ubs Oconnor Llc 84,000 8,508
2025-07-31 13F Buckingham Strategic Partners 2,748 278
2025-08-14 13F SummitTX Capital, L.P. 5,375 125.18 544 115.02
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 594,080 57,281
2025-08-14 13F D. E. Shaw & Co., Inc. Call 110,000 1,449.30 11,141 1,377.45
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,332,987 3.41 135,005 -1.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,265 39.88 432 33.44
2025-08-04 13F Retirement Systems of Alabama 173,803 0.18 17,603 -4.46
2025-08-14 13F Canada Pension Plan Investment Board 67,400 921.21 6,826 875.14
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 1,517 5.27 146 -0.68
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,200 130.00 887 117.40
2025-07-01 13F Harbor Investment Advisory, Llc 10 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,603 133.34 2,758 120.38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 35,350 3,606
2025-08-11 13F EMC Capital Management 1,231 0
2025-07-29 13F Virginia Retirement Systems Et Al 21,182 110.10 2,145 100.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,804 0.60 4,740 -4.05
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,581 46.83 538 39.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -488 -49.22 -49 -51.96
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 115,080 28.15 11,096 14.60
2025-08-13 13F California Public Employees Retirement System 97,423 3.29 9,867 -1.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,109 48.66 112 41.77
2025-08-15 13F WealthCollab, LLC 49 5
2025-08-08 13F Cetera Investment Advisers 25,712 20.72 2,604 15.17
2025-08-08 13F Cetera Investment Advisers Call 400 8
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 512 8.70 52 2.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,164 239.80 624 225.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,875 2.03 392 -2.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,131 32.13 115 26.67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 19.65 20 11.76
2025-08-12 13F EULAV Asset Management 71,721 0.03 7,264 -4.61
2025-08-14 13F Jane Street Group, Llc Put 238,600 361.51 24,165 340.16
2025-08-14 13F Jane Street Group, Llc Call 94,800 102.56 9,601 93.18
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,428 145
2025-08-18 13F Wolverine Trading, Llc 14,809 42.48 1,526 38.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,455 27.93 249 22.17
2025-08-13 13F Baird Financial Group, Inc. 274,171 9.13 27,768 4.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,400 142
2025-08-14 13F Group One Trading, L.p. Call 22,800 80.95 2,309 72.57
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,194 7.66 119 0.85
2025-08-14 13F Cubist Systematic Strategies, LLC 6,790 688
2025-08-14 13F Group One Trading, L.p. 6,291 637
2025-08-14 13F Group One Trading, L.p. Put 22,700 224.29 2,299 209.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 79,400 70.39 8,042 62.51
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,016 9.67 8,104 4.59
2025-08-14 13F Verition Fund Management LLC Put 19,800 5.88 2,005 1.01
2025-08-14 13F Verition Fund Management LLC Call 15,200 39.45 1,539 33.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61,308 11.35 5,911 5.20
2025-08-14 13F Stifel Financial Corp 14,339 26.78 1,452 20.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,490 1,670
2025-08-13 13F Edgestream Partners, L.P. 33,477 121.44 3,391 111.21
2025-08-14 13F Punch Card Management L.P. 531,108 53,791
2025-07-17 13F Asio Capital, LLC 37,212 4.24 3,769 -0.61
2025-08-14 13F Mercer Global Advisors Inc /adv 5,567 34.14 564 27.95
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 10,413 4.72 1,055 -0.19
2025-07-31 13F Wealthfront Advisers Llc 3,823 48.81 387 42.28
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,578 1,020
2025-08-14 13F Susquehanna International Group, Llp 79,876 44.68 8,090 37.97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31,277 39.20 3,153 34.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,032 25.55 105 19.54
2025-06-26 NP FSMVX - Fidelity Mid 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 98,500 9,497
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,807 1,612
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,734 479
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,430 54.50 1,461 8.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,953 2.68 299 -1.97
2025-08-07 13F Readystate Asset Management Lp 2,984 302
2025-08-12 13F Clear Street Markets Llc 2,429 246
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,748 161.36 2,728 82.47
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 37,834 1.51 3,859 3.99
2025-08-13 13F Centiva Capital, LP Call 6,900 699
2025-08-13 13F Centiva Capital, LP Put 10,300 1,043
2025-08-13 13F Centiva Capital, LP 6,367 645
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 12,695 5.28 1,295 7.83
2025-08-12 13F Franklin Resources Inc 537,183 82.46 54,406 74.01
2025-08-15 13F Morgan Stanley 590,814 9.95 59,838 4.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 282,904 45.60 28,856 49.16
2025-08-06 13F Fox Run Management, L.l.c. 13,209 1,338
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,218 1,497.57 940 1,549.12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,762 1.95 2,710 -2.76
2025-08-08 13F Crossmark Global Holdings, Inc. 49,939 6.76 5,058 1.81
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,574 18.07 263 20.74
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,457 2.93 451 -1.74
2025-08-13 13F Victory Capital Management Inc 39,430 7.84 3,993 2.86
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 7,895 11.35 761 5.26
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13,662 0.44 1,394 2.88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 16.42 8 16.67
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Balyasny Asset Management Llc Call 13,100 1,327
2025-07-29 13F Nordea Investment Management Ab 51,858 9.59 5,299 7.18
2025-07-24 13F JB Capital LLC 16,393 3.77 1,660 -1.01
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,848 0.54 196 -2.49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 75 7.14 8 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,931 68.89 905 61.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,760 0.60 2,710 -4.04
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 678 26.02 65 20.37
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,500 17.19 723 10.72
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 548,584 3.03 55,994 -2.46
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 304,666 6.78 31,076 9.38
2025-08-13 13F Mcmorgan & Co Llc 29,791 4.89 3,017 0.03
2025-08-25 13F/A Neuberger Berman Group LLC 7,672 14.27 777 8.98
2025-08-15 13F Captrust Financial Advisors 2,935 297
2025-08-06 13F Wedbush Securities Inc 2,846 9.84 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,740 -397
2025-05-15 13F Cullen Capital Management, LLC 3,728 2.11 396 -1.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,853 44.45 1,808 37.80
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