DE:RV6 / Charles River Laboratories International, Inc. - Pemilikan Institusi - Pembeli

Charles River Laboratories International, Inc.
DE ˙ DB ˙ US1598641074
€138.70 ↓ -0.20 (-0.14%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Charles River Laboratories International, Inc. termasuk Harris Associates L P, OAKLX - Oakmark Select Fund Investor Class, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Nearwater Capital Markets, Ltd, OAKBX - Oakmark Equity and Income Fund Investor Class, Meridiem Capital Partners LP, Junto Capital Management LP, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, VGWAX - Vanguard Global Wellington Fund Admiral Shares, Thompson Siegel & Walmsley Llc, FMDE - Fidelity Enhanced Mid Cap ETF, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), SZCAX - DWS Small Cap Core Fund Class A, 13D Management LLC, DDDAX - 13D Activist Fund Class A, Midwest Trust Co, Sendero Wealth Management, LLC, dan Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A .

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
(%)
2025-08-11 13F Royce & Associates Lp 85,640 1,968.60 12,994 1,985.71
2025-08-12 13F Dimensional Fund Advisors Lp 1,010,698 17.22 153,350 18.15
2025-08-06 13F Pekin Hardy Strauss, Inc. 38,391 64.10 5,825 65.44
2025-07-29 NP VEVFX - Vanguard Explorer 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 34,748 14.86 4,713 -5.78
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 73,100 7.58 9,915 -11.73
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 283,000 42,940
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 816 16.74 97 -16.52
2025-08-11 13F TD Waterhouse Canada Inc. 1,445 4.48 223 10.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 442 860.87
2025-08-13 13F Bare Financial Services, Inc 7 133.33 1
2025-07-29 13F Chicago Partners Investment Group LLC 1,877 315
2025-08-14 13F Nebula Research & Development LLC 5,130 778
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 32,370 37.00 4,872 11.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,108 188.54 1,230 191.47
2025-07-14 13F CHICAGO TRUST Co NA 1,527 232
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 16,459 0.26 1,952 -27.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 805 17.52 109 -3.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 0
2025-08-14 13F Perbak Capital Partners LLP 4,800 728
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,006 2.30 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38,637 1,359.65 5,862 1,027.31
2025-08-14 13F Gotham Asset Management, LLC 269,161 73.90 40,840 75.30
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 30,000 4,552
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1,970 0.36 299 1.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,529 5.33 687 6.18
2025-08-14 13F Rafferty Asset Management, LLC 7,608 18.82 1,154 19.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 135 2.27 20 5.26
2025-08-14 13F Brevan Howard Capital Management LP 33,544 506.69 5,090 511.66
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 0.89 565 -16.20
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,119 7.65 830 -11.71
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,513 8.41 381 9.48
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 7,096 10.22 842 -20.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 7
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 230 5.50 35 6.25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,935 0.93 1,507 1.76
2025-08-06 13F Cornerstone Investment Partners, LLC 2,055 6.26 312 6.87
2025-08-05 13F Simplex Trading, Llc Put 12,000 57.89 2 0.00
2025-08-12 13F Rhumbline Advisers 95,142 9.70 14,436 10.58
2025-08-12 13F Global Retirement Partners, LLC 54 107.69 8 100.00
2025-08-05 13F Simplex Trading, Llc Call 7,500 92.31 1
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 54,493 32.22 8,978 21.98
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,841 630.56 218 311.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 350 1.74 53 3.92
2025-08-13 13F Employees Retirement System of Texas 413 0
2025-08-12 13F Hillsdale Investment Management Inc. 120 18
2025-08-12 13F American Century Companies Inc 5,469 41.94 830 43.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,580 0.70 187 -27.52
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 15 25.00 2 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,285 18.05 954 18.98
2025-08-14 13F Comerica Bank 14,252 11.97 2,163 12.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,344 6.75 159 -23.19
2025-07-31 13F Nisa Investment Advisors, Llc 8,850 86.83 1,343 88.22
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68,844 17.20 11,343 8.12
2025-04-29 13F IFM Investors Pty Ltd 9,385 8.75 1,849 16.01
2025-08-07 13F King Luther Capital Management Corp 52,200 14.98 7,920 15.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 21,837 27.71 3,313 28.76
2025-08-14 13F Cinctive Capital Management LP 42,944 2,060.16 6,516 2,078.93
2025-08-08 13F Pnc Financial Services Group, Inc. 17,368 9.05 2,635 9.93
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 28.57 4 33.33
2025-08-12 13F Pathstone Holdings, LLC 6,174 47.11 937 48.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 900 28.57 137 29.52
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,002 5.37 272 -13.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 371 56
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 678,000 102,873
2025-07-25 13F JustInvest LLC 11,678 19.69 1,772 20.64
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-12 13F Mufg Securities Americas Inc. 1,088 20.09 165 21.32
2025-07-10 13F Family Legacy Financial Solutions, LLC 459 71
2025-08-11 13F Covestor Ltd 517 30.89 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,051 0.72 87,488 -17.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,586 12.39 893 -7.75
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 2.09 517 -16.23
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,114 251
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,481 109.29 680 110.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,046 3.01 1,828 3.81
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 24,336 1.03 2,887 -27.27
2025-07-21 13F Kennebec Savings Bank 109 84.75 17 100.00
2025-08-14 13F Lazard Asset Management Llc 7,198 69.52 1
2025-08-11 13F Lsv Asset Management 15,900 2
2025-08-12 13F Snyder Capital Management L P 181,107 3.93 27,479 4.77
2025-08-06 13F True Wealth Design, LLC 61 10.91 9 12.50
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 31,377 3,015.89 3,722 1,646.95
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5,615 852
2025-08-13 13F Nearwater Capital Markets, Ltd 210,000 31,863
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -838 24.33 -99 -10.81
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,900 30.70 2,261 31.78
2025-08-08 13F Mv Capital Management, Inc. 73 92.11 11 120.00
2025-08-28 NP QCSTRX - Stock Account Class R1 15,860 43.28 2,406 44.42
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 174,811 8.50 20,736 -21.88
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,035 19.28 309 20.31
2025-07-10 13F Exchange Traded Concepts, Llc 5,742 1.34 871 2.23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 226 2.26 34 -15.00
2025-08-13 13F Walleye Trading LLC 2,177 9.51 330 10.37
2025-08-14 13F Two Sigma Securities, Llc 4,996 273.67 758 277.11
2025-08-14 13F Deerfield Management Company, L.p. (series C) 43 7
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 13,398 2,033
2025-08-14 13F Norinchukin Bank, The 2,700 5.72 410 6.51
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,443 371
2025-07-21 13F Qrg Capital Management, Inc. 2,177 39.82 330 41.03
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,023 2.53 8,349 3.36
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 16.80 464 7.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,452 5.46 979 2.84
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 61,406 7,284
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 8,528 17.01 1,012 -15.75
2025-08-14 13F Junto Capital Management LP 99,867 15,153
2025-08-12 13F Nuveen, LLC 152,927 24.17 23,204 25.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 457 43.26 54 3.85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,231 642
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 842 1.32 128 1.60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 65,116 765.44 7,724 523.41
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 471 1.29 64 -17.11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 606 72
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 6,019 7.00 995 -11.08
2025-07-28 NP VCGAX - Growth & Income Fund 3,062 323.51 415 248.74
2025-08-14 13F/A Skopos Labs, Inc. 566 217.98 86 226.92
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 318 39.47 48 41.18
2025-08-14 13F Mercer Global Advisors Inc /adv 3,013 1.38 457 2.24
2025-04-25 NP VVMCX - Mid Cap Value Fund 28,913 39.65 4,780 15.97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 191,268 670.03 29,021 676.38
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,328 0.56 1,818 -27.60
2025-06-09 NP Bmc Fund Inc 4,020 168.00 477 92.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 497 3.76 75 0.00
2025-08-14 13F Toronto Dominion Bank 10,922 7.40 1,657 8.30
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90,800 13,777
2025-07-15 13F Fifth Third Bancorp 12,871 47.15 1,953 48.33
2025-08-15 13F Morgan Stanley 754,863 64.45 114,536 65.78
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 23,382 1.62 2,774 -26.85
2025-08-08 13F Ontario Teachers Pension Plan Board 1,571 238
2025-08-14 13F Ubs Asset Management Americas Inc 283,727 15.04 43,050 15.97
2025-07-11 13F Farther Finance Advisors, LLC 615 175.78 93 190.63
2025-08-13 13F Amundi 226,257 1,284.09 35,633 1,446.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 84 1.20 13 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,836 4.22 1,997 -24.95
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 123 0.82 15 -30.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 0
2025-07-14 13F Abound Wealth Management 5 1
2025-08-08 13F Larson Financial Group LLC 119 54.55 18 63.64
2025-08-08 13F Creative Planning 8,894 7.05 1,349 7.92
2025-08-05 13F Geneva Capital Management Llc 13,065 2.09 1,982 2.91
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 3,462 102.57 411 45.91
2025-07-28 13F Twin Tree Management, LP Put 37,400 5,675
2025-05-15 13F CAPROCK Group, Inc. 5,158 776
2025-07-28 13F Twin Tree Management, LP Call 26,300 3,990
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,067 451.66 6,079 209.05
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,794 26.59 1,638 -2.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,812 7.03 246 -12.19
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 1,654 4.68 196 -24.62
2025-08-07 13F Allworth Financial LP 300 172.73 45 275.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 74 1.37 10 -16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51,742 27.69 7,851 28.71
2025-05-15 13F Texas Permanent School Fund 5,539 657
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 407
2025-07-21 13F Cromwell Holdings LLC 180 542.86 27 575.00
2025-08-12 13F Magnetar Financial LLC 1,566 238
2025-08-12 13F Legal & General Group Plc 106,201 12.28 16,114 13.18
2025-08-06 13F Thompson Siegel & Walmsley Llc 40,293 6
2025-08-14 13F Jane Street Group, Llc Put 48,000 69.01 7,283 70.40
2025-08-13 13F Brown Advisory Inc 2,333 5.14 354 5.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,831 179.09 573 101.05
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 17,340 2.59 2,057 -26.15
2025-08-14 13F Jane Street Group, Llc Call 4,500 200.00 683 203.11
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 61,241 8,306
2025-07-31 13F Asset Management One Co., Ltd. 1,625 9.06 247 9.82
2025-07-17 13F V-Square Quantitative Management LLC 1,780 50.08 270 51.69
2025-07-28 13F Bayforest Capital Ltd 417 63
2025-08-13 13F Kilter Group LLC 14 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -22
2025-08-15 13F State of Tennessee, Treasury Department 15,262 159.82 2,316 161.88
2025-08-08 13F Canada Post Corp Registered Pension Plan 620 94
2025-07-17 13F HB Wealth Management, LLC 2,016 306
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 21,999 129.80 2,610 65.44
2025-08-13 13F Russell Investments Group, Ltd. 31,175 59.81 4,730 61.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11,522 9.18 1,748 10.08
2025-07-16 13F/A CX Institutional 4,351 39.50 1
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 41,481 20.53 6,294 21.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,295 803
2025-07-30 13F DekaBank Deutsche Girozentrale 7,142 1.22 1 0.00
2025-08-14 13F Quantinno Capital Management LP 156,085 32.50 23,683 33.56
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 2,165 1.98 257 -26.65
2025-08-14 13F PDT Partners, LLC 19,100 2,898
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,522 7.35 580 -27.50
2025-08-18 13F Onefund, Llc 135 0
2025-07-31 13F Quest Partners LLC 2,426 368
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 26,233 33.65 3,980 34.73
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 77,309 6.16 10,485 -12.90
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,443 5.23 1,062 -2.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,877 578.98 588 460.00
2025-07-14 13F Park Avenue Securities Llc 1,999 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,091 24.69 165 25.95
2025-08-13 13F Hollow Brook Wealth Management LLC 9,991 1,516
2025-07-22 13F IMC-Chicago, LLC Call 12,100 1,836
2025-08-14 13F Integral Health Asset Management, LLC 115,000 17,449
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -20
2025-08-05 13F Huntington National Bank 676 126.85 103 131.82
2025-07-01 13F Confluence Investment Management Llc 97,226 0.73 14,752 1.53
2025-08-12 13F YANKCOM Partnership 86 352.63 13 550.00
2025-07-25 13F Yousif Capital Management, Llc 5,719 0.56 868 1.29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6,100 129.24 926 62.57
2025-08-13 13F Norges Bank 507,161 76,952
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 2,332 12.98 277 -18.82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,291 120.68 196 56.00
2025-08-15 13F E Fund Management Co., Ltd. 1,874 1.13 284 2.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,240 12.73 188 13.94
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 445,808 67,642
2025-08-29 NP STXM - Strive Mid-Cap ETF 239 3.46 36 5.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55,943 2.73 8,488 3.56
2025-08-12 13F Inscription Capital, LLC 2,069 314
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 6,458 110.77 876 72.92
2025-08-14 13F 13D Management LLC 28,000 4,248
2025-08-13 13F Bank Of Nova Scotia 203,318 10,860.54 30,849 10,956.99
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 891 27.47 121 4.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,674 17.64 317 -15.24
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 27,441 8.88 3,722 -10.68
2025-08-12 13F Deutsche Bank Ag\ 539,689 31.18 81,887 32.23
2025-05-15 13F Rakuten Investment Management, Inc. 3,263 11.63 508 -12.44
2025-08-04 13F Strs Ohio 1,166 177
2025-07-28 13F Boston Trust Walden Corp 225,191 9.63 34,168 10.52
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,508 2.62 18,379 -15.81
2025-08-12 13F Picton Mahoney Asset Management 34,509 5
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 23,943 16.23 2,840 -16.30
2025-08-19 13F Advisory Services Network, LLC 3,143 5.47 533 18.97
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,445 30.14 1,727 8.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
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 307,700 4.15 36,499 -25.02
2025-08-14 13F Bayesian Capital Management, LP 26,602 4,036
2025-08-26 13F/A Thrivent Financial For Lutherans 22,176 1,006.59 3
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,291,126 29.11 353,750 36.54
2025-07-14 13F GAMMA Investing LLC 1,872 33.91 284 35.24
2025-05-05 13F Lindbrook Capital, Llc 482 201.25 73 148.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 14,290 12.64 2,168 13.57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,162 46.53 176 47.90
2025-08-12 13F Prudential Financial Inc 38,404 39.69 5,827 40.82
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,780 68.08 211 21.26
2025-08-14 13F Daiwa Securities Group Inc. 13,378 325.51 2
2025-08-13 13F Walleye Capital LLC 4,218 640
2025-06-30 NP RSP - Invesco S&P 500 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 823,888 5.48 97,730 -24.06
2025-08-18 13F/A Nomura Holdings Inc 1,569,269 160.84 238,105 162.94
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 22,511 26.89 3,053 4.13
2025-08-13 13F Walleye Capital LLC Put 2,300 228.57 349 231.43
2025-08-13 13F Natixis 6,952 133.92 1,055 137.39
2025-08-14 13F Humankind Investments LLC 1,387 210
2025-08-18 13F/A Nomura Holdings Inc Call 1,112,400 85.40 168,784 86.89
2025-08-18 13F/A Nomura Holdings Inc Put 1,100,000 83.33 166,903 84.81
2025-07-28 13F BRYN MAWR TRUST Co 299 51.78 45 55.17
2025-08-25 NP ARGFX - Ariel Fund Investor Class 559,930 33.15 84,958 34.22
2025-08-14 13F Rock Springs Capital Management LP 2,700 410
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -17.95
2025-07-30 13F Whittier Trust Co 284 7.58 43 10.26
2025-08-12 13F Entropy Technologies, LP 1,419 215
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,400 668
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 7,851 6.45 1,065 -12.72
2025-07-21 13F Lecap Asset Management Ltd 10,135 1,538
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,977 57.43 2,728 58.73
2025-08-14 13F Axa S.a. 4,499 683
2025-07-25 13F Cwm, Llc 2,602 89.24 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,959 221.15 297 226.37
2025-08-11 13F Empirical Finance, LLC 1,454 0.83 221 1.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 308 3.01 42 -16.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,883 0.62 1,612 -17.47
2025-08-15 13F CI Private Wealth, LLC 12,142 135.49 1,842 137.37
2025-08-04 13F Assetmark, Inc 30,842 151.05 4,680 153.06
2025-04-29 13F Hm Payson & Co 203 31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -13.81 -74 -14.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 2
2025-08-14 13F Susquehanna International Group, Llp Call 106,200 205.17 16,114 207.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,587 3,229.16 9,648 3,261.67
2025-08-14 13F Susquehanna International Group, Llp Put 123,100 13.35 18,678 14.26
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,039 14.59 955 -6.01
2025-08-04 13F Cooke & Bieler Lp 598,777 42.69 90,852 43.84
2025-08-04 13F Simon Quick Advisors, Llc 3,244 59.02 492 60.26
2025-08-13 13F Invesco Ltd. 1,237,143 11.62 187,712 12.52
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,055 13.03 10,781 13.94
2025-08-14 13F Millennium Management Llc 507,322 580.93 76,976 586.42
2025-08-14 13F GWM Advisors LLC 442 0.91 67 3.08
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,000,067 9.96 118,628 -20.84
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 305 41
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 9,793 4.35 1,613 -3.70
2025-08-12 13F Van Berkom & Associates Inc. 486,949 8.92 74 8.96
2025-07-25 13F Johnson Investment Counsel Inc 20,570 5.35 3,121 6.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 953 825.24 145 657.89
2025-08-08 13F/A Sterling Capital Management LLC 3,273 12.90 497 13.76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 65.79 9 33.33
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,606 31.99 7,166 7.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,820 276
2025-07-24 13F Callan Family Office, LLC 2,243 340
2025-08-14 13F Jain Global LLC 13,354 317.97 2,026 322.08
2025-07-24 13F Ronald Blue Trust, Inc. 2,562 6.44 389 7.18
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,561 237
2025-07-30 13F Ethic Inc. 7,420 107.03 1,113 112.81
2025-08-14 13F Millennium Management Llc Call 46,500 7,055
2025-08-11 13F Empowered Funds, LLC 4,608 65.99 699 67.63
2025-08-14 13F Millennium Management Llc Put 1,500 228
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,455 3.14 13,577 -25.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,325 323.32 201 252.63
2025-08-07 13F Parkside Financial Bank & Trust 1,041 3.27 158 3.97
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 3,152 9.98 428 -9.73
2025-08-14 13F Citadel Advisors Llc Call 43,300 26.24 6,570 27.26
2025-08-14 13F Cibc World Markets Corp 4,136 7.68 628 8.48
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 17.68 65 18.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,532 5.47 656 -24.07
2025-08-05 13F NewSquare Capital LLC 79 25.40 12 22.22
2025-08-14 13F Citadel Advisors Llc 564,591 100.20 85,665 101.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 3.45 5 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,026,013 29.22 155,677 30.26
2025-08-14 13F Perceptive Advisors Llc 100,000 15,173
2025-08-07 13F ProShare Advisors LLC 8,767 8.05 1,330 8.93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21,900 525.71 3,323 531.56
2025-08-14 13F Cubist Systematic Strategies, LLC 77,065 11,693
2025-07-29 NP Guggenheim Strategic Opportunities Fund 94 5.62 13 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37,600 817.07 5,705 824.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 188 8.67 25 -10.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,299 0.24 391 -27.86
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 110.28 27 52.94
2025-07-01 13F Harbor Investment Advisory, Llc 555 41.94 84 44.83
2025-08-14 13F Glenmede Investment Management, LP 2,995 454
2025-06-26 NP DFUSX - U.s. Large Company 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 12,893 0.28 1,529 -27.81
2025-08-06 13F Rialto Wealth Management, LLC 11 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,213 9.06 -2,763 9.95
2025-07-31 13F State of New Jersey Common Pension Fund D 16,829 0.65 2,553 1.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -13
2025-08-14 13F Algert Global Llc 73,284 228.48 11 266.67
2025-08-14 13F D. E. Shaw & Co., Inc. 607,019 92,103
2025-07-09 13F Czech National Bank 12,002 2.19 1,821 3.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,499 -28.29 -834 -27.73
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,879 2,561
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,724 13.69 369 -6.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 780 8.18 106 -11.76
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3,229 1.51 383 -26.91
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,918 5,905
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 81,399 9.52 12,351 10.41
2025-07-29 NP EBI - Longview Advantage ETF 399 54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 100.00 0
2025-08-14 13F Verition Fund Management LLC 30,051 322.60 4,560 326.07
2025-07-15 13F Cardinal Capital Management 10,870 1.37 1,649 2.17
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 804 11.67 95 -19.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,463 2.62 10,099 -15.80
2025-07-21 13F Hilltop National Bank 509 35.73 77 11.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,139 6.65 173 7.50
2025-08-13 13F Burgundy Asset Management Ltd. 280,170 10,200.37 42,510 10,293.64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 282 1,242.86 33 1,000.00
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 564 104.35 86 107.32
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 33,710 5,115
2025-08-13 13F California Public Employees Retirement System 84,605 3.93 12,837 4.77
2025-08-14 13F Ancora Advisors, LLC 57 1.79 9 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,725 0.12 234 -17.96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132,332 74.60 15,697 25.71
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,765 21.19 -565 -12.67
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 1,342 4.19 222 -13.67
2025-08-14 13F Balyasny Asset Management Llc 434,226 722.49 65,885 729.16
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 122,900 18,648
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,478 6.55 2,056 -1.72
2025-08-13 13F Federated Hermes, Inc. 126,066 55,929.33 19,128 57,860.61
2025-08-27 NP RYHIX - Health Care Fund Investor Class 539 1.70 82 2.53
2025-07-30 13F Exencial Wealth Advisors, Llc 2,646 1.26 401 2.04
2025-08-12 13F Coldstream Capital Management Inc 1,918 11.84 291 12.79
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 3,751 445
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 273 2.25 37 -15.91
2025-08-18 13F Geneos Wealth Management Inc. 293 97.97 44 100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 68 3.03 9 -10.00
2025-07-21 13F Ameritas Advisory Services, LLC 19 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,066 0.64 6,686 1.46
2025-08-13 13F Epoch Investment Partners, Inc. 3,824 580
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 7,110 9.77 843 -20.99
2025-08-11 13F WPG Advisers, LLC 26 188.89 4 200.00
2025-08-18 13F Wolverine Trading, Llc Call 12,500 184.09 1,875 174.12
2025-07-16 13F ORG Wealth Partners, LLC 496 49.85 77 58.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,909 27.61 0
2025-08-07 13F Midwest Trust Co 26,141 3,966
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,330 0.17 3,978 -17.81
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 120.00 668 121.59
2025-08-13 13F Capital Analysts, Inc. 6 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,387 47.40 210 48.94
2025-08-05 13F Bank of New York Mellon Corp 386,049 11.79 58,575 12.69
2025-08-14 13F Tudor Investment Corp Et Al 169,794 145.63 25,763 147.62
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 55.22 1,578 56.45
2025-06-30 NP VGHCX - Vanguard Health Care 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 2,541,219 27.12 301,439 -8.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,189 -31.63 -180 -31.03
2025-08-11 13F MainStreet Investment Advisors LLC 3,065 24.34 465 25.34
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4,466 606
2025-08-14 13F Harris Associates L P 1,162,935 176,452
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 987 63.68 150 65.56
2025-08-14 13F Point72 Asset Management, L.P. 236,408 35,870
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 2,554 5.98 303 -23.93
2025-07-14 13F UMA Financial Services, Inc. 27 575.00 4
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 8,007 38.58 1,215 39.70
2025-07-29 13F Virginia Retirement Systems Et Al 12,500 58.23 1,897 59.46
2025-07-16 13F Patton Fund Management, Inc. 1,920 291
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 15.79 3 -33.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,025 641.25 611 510.00
2025-08-25 13F/A Neuberger Berman Group LLC 694,714 17.55 105,395 18.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,279 13.93 498 14.78
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,300 0.47 652 1.24
2025-08-13 13F M&t Bank Corp 2,531 27.38 384 28.09
2025-08-14 13F Sei Investments Co 714,688 6.96 108,440 7.82
2025-08-12 13F Trexquant Investment LP 61,315 182.94 9,303 185.28
2025-08-14 13F Broyhill Asset Management 16,335 23.20 2,479 24.21
2025-08-14 13F Ariel Investments, Llc 1,415,348 28.58 214,751 29.61
2025-08-19 13F Asset Dedication, LLC 104 14.29 16 15.38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 72 11
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 5
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,280 13.66 1,530 -6.77
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 108,353 243.69 12,853 147.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,748 1.52 1,024 2.30
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39,881 -6,571
2025-08-14 13F Capitolis Liquid Global Markets LLC 12,500 1,897
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 26,848 1.36 4,438 -15.82
2025-07-29 NP SFYX - SoFi Next 500 ETF 749 190.31 102 140.48
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,034 8.13 309 8.83
2025-08-14 13F Hrt Financial Lp 35,618 5
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 15,294 1,814
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 136,731 31.15 22,528 21.00
2025-08-14 13F Howard Hughes Medical Institute 11 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,698 409
2025-08-14 13F Aqr Capital Management Llc 26,756 329.06 4,016 331.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 578,609 63.64 87,792 64.96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 211 455.26 32 220.00
2025-08-13 13F Quadrature Capital Ltd 17,982 2,730
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 183,337 32.31 27,818 33.37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-11 13F Assenagon Asset Management S.A. 581,505 2.00 88,232 2.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,042 4.80 1,073 -24.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,875 32.88 284 33.96
2025-08-14 13F Aquatic Capital Management LLC 35,519 0.13 5,389 0.94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,156 355.32 2,148 361.72
2025-08-13 13F F/M Investments LLC 1,615 1.38 245 2.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,988 1.04 605 1.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,217 55.79 488 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 2,872 48.89 436 50.00
2025-08-14 13F Alyeska Investment Group, L.P. 292,712 44,413
2025-08-13 13F Quadrant Capital Group Llc 2,622 46.24 398 47.58
2025-08-12 13F Clear Street Markets Llc 33 5
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,370 1,029.55 1,270 775.17
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,832 581
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 25.81 19 -10.00
2025-08-01 13F Mizuho Securities Usa Llc 3,393 515
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,923 31.37 444 32.63
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,730 566
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,965 17.24 267 -3.97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 40 6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,454 1,290.76 2,648 1,046.32
2025-08-06 13F Fox Run Management, L.l.c. 2,637 400
2025-08-14 13F Summit Trail Advisors, Llc 14,443 2,191
2025-08-14 13F Meridiem Capital Partners LP 120,034 18,213
2025-08-06 13F S&t Bank/pa 16 2
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 76 280.00 12 266.67
2025-08-05 13F Westside Investment Management, Inc. 62 10
2025-08-12 13F Pacer Advisors, Inc. 11,373 342.70 1,726 346.89
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,868 47.12 1,645 5.92
2025-08-14 13F Syon Capital Llc 2,158 27.84 327 28.74
2025-07-23 13F Klp Kapitalforvaltning As 10,100 2.02 1,532 2.82
2025-07-29 13F Private Wealth Management Group, LLC 30 5
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,041 48.50 -158 49.52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,667 16.46 362 -4.50
2025-08-08 13F Crossmark Global Holdings, Inc. 4,864 0.16 738 1.10
2025-07-24 13F Standard Life Aberdeen plc 5,127 44.79 778 47.44
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 9,292 1.81 1,410 2.62
2025-04-23 NP USXF - iShares ESG Advanced MSCI 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 3,420 2.70 565 -14.65
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 853 187.21 116 88.52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 0
2025-08-14 13F Man Group plc 148,460 22.64 22,526 23.63
2025-04-03 13F First Hawaiian Bank 5,096 13.85 767 -7.14
2025-07-11 13F/A Umb Bank N A/mo 688 290.91 104 300.00
2025-08-14 13F Df Dent & Co Inc 162,460 41.28 24,650 42.43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,010 2.02 1,069 -26.60
2025-07-09 13F VisionPoint Advisory Group, LLC 13,494 39.42 2,047 40.59
2025-08-19 13F Cape Investment Advisory, Inc. 196 4.26 30 3.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 97,400 14,779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,535 319.40 233 246.27
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 117 19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -457 -69
2025-07-08 13F Parallel Advisors, LLC 612 29.11 93 29.58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 45,000 6,828
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,996 15.49 1,668 16.40
2025-08-12 13F Neo Ivy Capital Management 192 29
2025-08-14 13F Alliancebernstein L.p. 66,107 20.11 10,030 21.08
2025-08-19 13F State of Wyoming 1,962 33.65 298 35.00
2025-08-14 13F Iron Triangle Partners LP 320,000 48,554
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,550 0
2025-08-14 13F Woodline Partners LP 208,552 31,644
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,688 0.56 4,201 1.38
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 6,104 5.51 724 -24.03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,365 6.05 4,076 -23.66
2025-08-21 NP DDDAX - 13D Activist Fund Class A 28,000 4,248
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 239
2025-08-14 13F EP Wealth Advisors, Inc. 1,905 289
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 76,477 8.73 9,072 -21.73
2025-08-07 13F WESCAP Management Group, Inc. 2,443 3.78 371 4.52
2025-07-22 13F UniSuper Management Pty Ltd 10,974 15.43 1,665 16.43
2025-07-16 13F ORG Partners LLC 17 3
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 98 11.36 15 7.69
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,344 3.80 8,344 -25.27
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 4,560 18.66 692 19.55
2025-07-16 13F Signaturefd, Llc 1,357 4.38 206 5.13
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,615 852
2025-08-15 NP Royce Value Trust Inc 45,081 441.25 6,840 203.19
2025-08-12 13F Manchester Capital Management LLC 16 1,500.00 2
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 16,322 2,477
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 1,113 151
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 1,593
2025-08-14 13F Group One Trading, L.p. Call 6,400 220.00 971 222.59
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,770,764 20.28 268,678 21.25
2025-08-27 13F/A Squarepoint Ops LLC Call 31,000 4,704
2025-08-04 13F Hantz Financial Services, Inc. 713 3.48 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,432 95.56 521 96.97
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,950 1,145
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 3
2025-08-13 13F Edgestream Partners, L.P. 11,847 1,798
2025-08-18 13F/A National Bank Of Canada /fi/ 434,868 1,179.51 65,983 1,189.97
2025-08-14 13F/A Barclays Plc 179,878 50.23 27 50.00
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 178,062 99.96 21,122 43.96
2025-07-31 13F/A Sendero Wealth Management, LLC 23,329 3,540
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,228 4.51 146 -24.87
2025-07-09 13F Veracity Capital LLC 4,112 24.68 624 25.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -123 43.02 -19 50.00
Other Listings
MX:CRL
GB:0ADA
US:CRL USD163.99
IT:1CRL €139.35
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