AN / AutoNation, Inc. - Pemilikan Institusi - Penjual

AutoNation, Inc.
US ˙ NYSE ˙ US05329W1027

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,209 -5.38 1,233 16.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 933 -4.01 172 -3.39
2025-08-14 13F CIBC World Markets Inc. 14,844 -0.60 2,949 21.92
2025-08-12 13F Jpmorgan Chase & Co 147,295 -0.04 29,260 22.64
2025-05-01 13F Schechter Investment Advisors, LLC 2,470 -0.12 400 -5.00
2025-08-12 13F Brandywine Global Investment Management, LLC 149,643 -0.87 29,727 21.62
2025-07-02 13F Crumly & Associates Inc. 1,686 -2.09 335 20.14
2025-08-05 13F State Of Michigan Retirement System 5,948 -3.25 1,182 18.69
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,678 -21.75 1,282 -14.70
2025-08-07 13F Addison Advisors LLC 15 -50.00 3 -50.00
2025-07-15 13F Fifth Third Bancorp 603 -0.17 120 22.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,064 -6.81 1 0.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 1,238 -2.13 246 20.10
2025-08-12 13F Nuveen, LLC 208,692 -6.29 41,457 14.97
2025-07-15 13F SJS Investment Consulting Inc. 9 -43.75 2 -50.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,634 -4.40 225 10.29
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,552 -93.35 308 -91.85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,859 -5.10 369 16.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 708 -9.35 141 11.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831,043 -5.23 165,087 16.26
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 131,875 -1.59 22,966 -9.10
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,935 -4.61 8,529 17.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,655 -17.19 1,719 1.60
2025-08-06 13F Commonwealth Equity Services, Llc 10,056 -3.47 2 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,800 -2.86 1,351 19.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11,878 -2.95 2,360 19.08
2025-07-21 13F Qrg Capital Management, Inc. 4,612 -11.95 916 8.02
2025-08-08 13F Principal Financial Group Inc 56,527 -4.70 11,229 16.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 296,500 -2.79 58,900 19.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,076 -6.23 2,002 15.07
2025-05-28 NP GWX - SPDR(R) S&P(R) International Small 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 41,541 -3.03 459 5.53
2025-07-29 13F Stephens Inc /ar/ 11,073 -4.53 2,200 17.16
2025-08-07 13F Parkside Financial Bank & Trust 46 -13.21 9 12.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 1,099 -99.86 218 -99.45
2025-08-13 13F Russell Investments Group, Ltd. 11,495 -27.18 2,284 -10.61
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,890 -14.61 1,026 -21.15
2025-08-04 13F Arkadios Wealth Advisors 1,261 -0.86 250 21.95
2025-08-14 13F Xponance, Inc. 3,019 -1.95 600 20.28
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,966 -0.70 4,038 0.10
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 5,091 -16.42 936 -15.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 7,222 -7.29 1,435 13.72
2025-08-13 13F Dana Investment Advisors, Inc. 21,990 -0.93 4,368 21.57
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 22,282 -3.04 3,880 -10.43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,817 -0.81 1,354 21.76
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,872 -90.32 372 -87.19
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,261 -20.85 528 -24.46
2025-07-28 13F Ritholtz Wealth Management 9,781 -1.80 1,943 20.47
2025-08-14 13F D. E. Shaw & Co., Inc. 26,856 -48.35 5,335 -36.64
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,600 -88.32 318 -85.71
2025-08-14 13F Financial Strategies Group, Inc. 3,313 -0.69 705 29.12
2025-08-12 13F Magnetar Financial LLC 43,448 -21.90 8,631 -4.19
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,536 -1.05 25,838 -0.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,732 -2.91 1,869 -10.36
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8,529 -3.61 1,381 -8.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,294 -93.84 257 -92.44
2025-07-25 13F Yousif Capital Management, Llc 9,406 -4.70 1,869 16.90
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,372 -5.08 38,811 16.46
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 22,537 -0.91 3,925 -8.49
2025-08-07 13F HighPoint Advisor Group LLC 2,138 -0.09 425 13.67
2025-08-14 13F Point72 Hong Kong Ltd 14,159 -51.97 2,813 -41.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,169 -8.54 1,225 12.18
2025-08-14 13F Quarry LP 483 -66.71 96 -59.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,927 -13.91 581 5.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,512 -5.51 896 15.91
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 5,378 -5.35 1,068 16.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,023 -1.12 1,659 -0.36
2025-08-14 13F Man Group plc 0 -100.00 0
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 951 -8.20 166 -15.38
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,438 -3.95 160,994 17.84
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 14,428 -14.36 2,336 -18.35
2025-08-14 13F GWM Advisors LLC 47 -84.59 9 -81.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,155 -11.82 825 8.27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,507 -4.92 277 -4.15
2025-08-14 13F Raymond James Financial Inc 38,659 -8.34 7,680 12.45
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
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 19,626 -21.50 3,418 -27.50
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 20,677 -1.65 4,107 20.65
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,891 -47.60 2,808 -36.45
2025-07-23 13F Louisiana State Employees Retirement System 7,000 -2.78 1,391 19.31
2025-08-14 13F Mercer Global Advisors Inc /adv 26,709 -1.01 5,306 21.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 76,961 -9.00 15,700 13.11
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,955 -2.06 1,580 20.15
2025-08-12 13F Horizon Kinetics Asset Management Llc 261,774 -6.67 52,001 14.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,732 -5.62 1,933 15.82
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,261 -4.29 4,573 -11.60
2025-08-13 13F Gabelli Funds Llc 265,950 -4.47 52,831 17.20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,036 -17.53 2,096 -23.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 312 -1.27 62 19.61
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,558 -1.29 8,744 -0.49
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,463 -10.75 3,469 9.50
2025-08-13 13F Lido Advisors, LLC 2,576 -0.39 512 22.25
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 19,912 -6.46 3,468 -13.61
2025-07-10 13F Fulton Bank, N.a. 1,770 -8.48 352 12.14
2025-07-28 NP VMIDX - Mid Cap Index Fund 23,225 -5.77 4,270 -5.01
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 209 -9.52 38 -9.52
2025-08-06 13F First Horizon Advisors, Inc. 238 -7.75 47 14.63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 423,746 -5.42 4,864 9.43
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4,332 -0.76 861 21.81
2025-05-15 13F Arosa Capital Management LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 406 -6.45 75 -6.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,062 -3.03 807 18.88
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 -14.55 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 21,632 -0.57 4,297 22.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 20,049 -2.56 3,983 19.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,176 -26.32 234 -9.69
2025-08-11 13F Principal Securities, Inc. 199 -2.45 40 14.71
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -24.24 44 -30.65
2025-07-28 13F New York State Teachers Retirement System 30,481 -0.76 6 50.00
2025-07-16 13F State of Alaska, Department of Revenue 2,803 -7.12 1
2025-08-13 13F First Trust Advisors Lp 46,622 -36.45 9,261 -22.04
2025-08-14 13F Pecaut & Co. 26,170 -0.19 5,199 22.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 21 -19.23 4 0.00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 -78.48 478 -76.76
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 74 -11.90 15 7.69
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 10,906 -84.44 2,166 179.48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,336 -10.22 2,252 10.13
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2,300 -65.15 457 -57.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,121 -16.73 421 2.18
2025-07-30 13F Securian Asset Management, Inc 1,859 -5.10 369 16.40
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12,832 -40.72 2,235 -45.26
2025-08-26 13F/A Thrivent Financial For Lutherans 5,913 -2.94 1
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 186,286 -12.74 37,006 7.05
2025-08-14 13F Css Llc/il 3,147 -7.36 625 13.64
2025-08-14 13F Smartleaf Asset Management LLC 38 -70.08 8 -65.00
2025-08-13 13F Garner Asset Management Corp 16,410 -8.72 3,260 11.99
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,200 -27.27 588 -26.68
2025-07-24 13F Ronald Blue Trust, Inc. 3,806 -1.58 756 20.77
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 444 -25.38 77 -31.25
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 13,442 -6.05 2,670 15.28
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 12,916 -39.18 139 -36.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,595 -16.74 13,513 -23.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 66 -33.33 12 -33.33
2025-08-14 13F Optiver Holding B.V. 47 -14.55 9 12.50
2025-07-31 13F R Squared Ltd 1,839 -14.07 365 5.49
2025-08-05 13F Dynasty Wealth Management, Llc 4,232 -20.30 841 -2.21
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,814 -27.10 559 -10.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,259 -1.87 449 20.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 8,593 -250.12 1,496 -238.65
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 6,740 -46.77 1 -50.00
2025-07-14 13F Sowell Financial Services LLC 2,947 -1.73 585 20.62
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,668 -35.72 987 -40.61
2025-08-14 13F Citadel Advisors Llc Put 24,600 -21.41 4,887 -3.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,311 -1.71 5,425 20.58
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 37 -75.33 7 -70.83
2025-07-25 13F Oregon Public Employees Retirement Fund 5,050 -3.00 1,003 19.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,600 -11.11 318 8.93
2025-07-31 13F State of New Jersey Common Pension Fund D 10,429 -1.98 2,072 20.27
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 170,700 -26.08 33,910 -9.32
2025-08-13 13F Bridgewater Associates, LP 1,268 -98.65 252 -98.34
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,666 -4.26 2,206 -11.59
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100,000 -2.91 19,865 19.12
2025-08-14 13F Glenview Trust Co 7,402 -3.64 1,470 18.26
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 -67.08 198 -60.56
2025-08-14 13F Jane Street Group, Llc Put 3,800 -62.75 755 -54.33
2025-08-14 13F Jane Street Group, Llc Call 9,800 -10.09 1,947 10.32
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,300 -65.15 457 -57.25
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,250 -35.38 1,336 -38.42
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,354 -2.93 22,495 -2.14
2025-07-24 13F CWM Advisors, LLC 12,510 -10.00 2,485 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 846 -1.40 168 21.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 -21.96 117 -4.10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 580 -25.64 115 -8.73
2025-08-11 13F Private Advisor Group, LLC 1,351 -15.08 268 4.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 52 -17.46 10 0.00
2025-08-04 13F Cottage Street Advisors LLC 4,600 -11.54 914 8.56
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11,240 -25.23 129 -13.42
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,843 -26.07 366 -9.18
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,917 -0.88 381 21.41
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,575 -6.01 1,902 15.34
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,453 -38.79 2,871 -24.90
2025-08-11 13F Empowered Funds, LLC 4,991 -74.27 991 -68.44
2025-08-05 13F Simplex Trading, Llc Put 2,600 -76.99 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp 13,571 -11.31 2,696 8.80
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,400 -22.22 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 653 -1.66 114 -9.60
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 -17.67 1,003 -23.98
2025-07-24 13F Blair William & Co/il 4,325 -1.68 859 20.65
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 9,592 -7.34 1,905 13.66
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 16,615 -6.83 3,301 14.31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 85 -9.57 16 -11.76
2025-08-05 13F Versor Investments LP 11,466 -1.16 2,278 21.25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39,739 -1.37 6,921 -8.91
2025-08-18 13F Wolverine Trading, Llc 2,736 -38.67 544 -23.27
2025-07-11 13F Perpetual Ltd 4,399 -0.63 874 21.93
2025-08-18 13F Wolverine Trading, Llc Put 4,500 -25.00 895 -6.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 825 -27.38 164 -10.93
2025-07-11 13F Global X Japan Co., Ltd. 106 -36.90 21 -22.22
2025-07-28 NP MVV - ProShares Ultra MidCap400 976 -3.17 179 -2.19
2025-08-14 13F Manufacturers Life Insurance Company, The 20,035 -11.86 3,980 8.13
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 77 -95.63 15 -92.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 93,856 -4.62 18,644 17.02
2025-08-13 13F M&t Bank Corp 4,990 -8.79 991 11.85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 208 -85.16 41 -73.72
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8,111 -2.02 1,413 -9.49
2025-08-14 13F Investment House Llc 46,240 -3.35 9,186 18.56
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 942 -11.13 187 9.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,556 -3.07 1,104 18.86
2025-07-29 13F Foster & Motley Inc 19,856 -2.72 4 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 22,678 -0.84 5 33.33
2025-08-11 13F Vanguard Group Inc 3,142,473 -3.50 624,252 18.40
2025-08-12 13F CIBC Private Wealth Group, LLC 458 -8.76 91 15.38
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 2,285 -0.91 454 21.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,848 -21.83 3,979 -27.82
2025-08-12 13F Ameritas Investment Partners, Inc. 4,831 -4.75 960 16.81
2025-08-12 13F Trexquant Investment LP 10,402 -69.43 2,066 -62.50
2025-08-13 13F Capital Fund Management S.a. 35,844 -32.28 7,120 -16.92
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 13,463 -4.83 2,475 -4.03
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 28,196 -17.24 5,601 1.54
2025-08-14 13F Redwood Investment Management, Llc 6,891 -15.04 1 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 14,056 -15.50 2,792 3.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 620 -0.16 123 23.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,469 -3.98 1,997 -11.32
2025-08-12 13F Rhumbline Advisers 73,534 -8.92 14,607 11.73
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 383,176 -2.97 76,118 19.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,107 -4.91 816 16.60
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 23,216 -77.23 4,043 -78.97
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 53 -93.90 9 -94.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 108 -37.21 20 -38.71
2025-08-14 13F Bridgefront Capital, LLC 3,109 -69.33 618 -62.40
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,833 -27.77 493 -33.29
2025-08-14 13F Aquatic Capital Management LLC 17,964 -48.74 3,569 -37.12
2025-08-13 13F Federated Hermes, Inc. 2,323 -4.83 461 16.71
2025-07-15 13F Public Employees Retirement System Of Ohio 9,210 -67.70 1,830 -60.39
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 112,544 -1.34 22,357 21.04
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 -100.00 0 -100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -4,500 -55.00 -894 -40.51
2025-07-24 NP FSAVX - Automotive 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 8,766 -21.60 1,612 -20.99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 33,700 -6.39 6,695 14.84
2025-07-24 13F Strengthening Families & Communities, LLC 3,386 -9.34 665 10.28
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 594 -9.04 118 11.43
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 40,181 -38.20 7,982 -24.19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 4,665 -17.27 927 1.42
2025-08-12 13F Landscape Capital Management, L.l.c. 18,076 -36.11 3,591 -21.63
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,226 -18.65 5,960 -24.86
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 21,282 -22.77 3,913 -22.15
2025-08-14 13F Alliancebernstein L.p. 583,855 -24.95 115,983 -7.92
2025-08-01 13F Envestnet Asset Management Inc 25,391 -13.19 5,044 6.50
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 176,865 -12.75 35,134 7.04
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 230 -2.13 46 18.42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 347 -53.42 64 -37.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 -80.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 736,778 -21.28 146,361 -3.42
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 1,704,175 -13.24 338,284 6.13
2025-08-14 13F Comerica Bank 10,268 -6.10 2,040 15.20
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic 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 2,927 -14.24 538 -13.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5,859 -3.06 1,164 18.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,727 -1.45 3,521 20.91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 808,673 -10.38 160,643 9.95
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 71,675 -15.50 12,482 -21.95
2025-04-11 13F Davis Capital Management 9,570 -1.37 1,550 -5.95
2025-08-07 13F Kestra Private Wealth Services, Llc 6,233 -2.07 1,238 20.19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,461 -6.56 1,299 -13.69
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 108 -8.47 21 10.53
2025-07-10 13F Ferguson Wellman Capital Management, Inc 35,330 -22.56 7,018 -5.00
2025-08-08 13F Pnc Financial Services Group, Inc. 5,099 -0.72 1,013 21.78
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,500 -10.00 894 10.38
2025-07-30 13F Forum Financial Management, LP 1,971 -6.90 392 14.33
2025-08-13 13F Hsbc Holdings Plc 1,808 -54.11 359 -43.55
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,496 -51.48 297 -40.48
2025-08-12 13F Ensign Peak Advisors, Inc 8,614 -13.55 1,711 6.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 -56.56 107 -47.80
2025-07-16 13F Signaturefd, Llc 1,498 -10.41 298 10.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,560,174 -2.34 309,935 19.82
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 28,673 -34.77 5,272 -34.24
2025-07-11 13F/A Umb Bank N A/mo 796 -5.13 158 17.04
2025-08-14 13F Wells Fargo & Company/mn 30,933 -3.11 6,145 18.86
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 315,347 -2.64 62,644 19.45
2025-08-04 13F Retirement Systems of Alabama 72,029 -1.32 14,309 21.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 -54.20 114 -45.15
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,237 -0.93 444 21.64
2025-08-27 NP RYRIX - Retailing Fund Investor Class 327 -1.80 65 20.75
2025-08-12 13F Moon Capital Management Lp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 7,000 -4.11 1 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 11 -15.38 2 0.00
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 1,737 -16.61 319 -15.83
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,454 -16.65 559 -20.48
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 5,469 -2.48 1,005 -1.66
2025-07-29 13F Private Wealth Management Group, LLC 98 -1.01 19 18.75
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-11 13F EMC Capital Management 816 -58.35 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,212 -14.94 9,783 -14.24
2025-08-08 13F Crossmark Global Holdings, Inc. 2,403 -9.70 477 10.93
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 568,595 -6.02 113 15.46
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 15,980 -3.59 3,174 18.30
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,872 -6.47 7,147 -5.71
2025-08-13 13F Edgestream Partners, L.P. 21,564 -60.12 4,284 -51.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,110 -26.24 1,412 -9.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 730 -3.69 127 -10.56
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 63,225 -0.75 12,560 21.75
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 1,086,924 -1.72 215,917 20.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2,820 -72.70 518 -66.52
2025-07-16 13F Kendall Capital Management 8,445 -2.09 1,678 20.13
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 174,621 -7.18 30,410 -14.27
2025-08-05 13F South Dakota Investment Council 53,150 -26.38 11 -9.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 318 -87.70 63 -86.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 883 -1.78 162 -0.61
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6,770 -11.10 79 -2.47
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,832 -10.24 1,101 3.48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,227 -11.79 1,634 8.21
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 27,802 -5.97 5,523 15.35
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 3,690 -44.33 733 -31.69
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,139 -1.20 3,007 21.20
2025-08-13 13F Advantage Alpha Capital Partners LP 3,969 -22.63 788 -5.06
2025-07-18 13F Truist Financial Corp 5,442 -10.27 1,081 10.08
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -6.38 9 14.29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 -1.26 1,012 -8.84
2025-05-12 13F Ccm Investment Group, Llc 3,189 -26.57 507 -30.74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 5,367 -8.68 935 -15.70
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,368 -30.15 2,676 -35.49
2025-06-26 NP FTIHX - Fidelity Total International 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 32,743 -20.77 375 -8.54
2025-06-24 NP SFILX - Schwab Fundamental International 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 23,348 -6.08 268 8.54
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,925 -1.44 2,251 -8.98
2025-07-31 13F Nisa Investment Advisors, Llc 14,266 -25.72 2,834 -8.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 39,741 -26.35 7,895 -9.65
2025-08-13 13F Natixis Advisors, L.p. 16,584 -4.43 3 50.00
2025-08-14 13F Voya Investment Management Llc 3,069 -3.37 610 18.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1,784 -22.06 311 -28.07
2025-08-12 13F Jefferies Financial Group Inc. 5,000 -63.78 993 -55.57
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27,916 -4.12 5,546 17.63
2025-08-14 13F Leisure Capital Management 1,536 -6.34 305 15.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,858 -17.26 766 1.46
2025-07-23 13F Shell Asset Management Co 1,855 -14.28 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 87,115 -7.96 17,305 12.91
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-08-04 13F Strs Ohio 7,598 -4.33 1,509 17.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 462 -7.23 92 12.35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 100 -18.03 20 0.00
2025-07-28 13F Mutual Advisors, LLC 6,523 -0.03 1,326 16.02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416 -3.71 769 -11.00
2025-08-05 13F Crestwood Advisors Group LLC 2,012 -0.45 400 22.02
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 206 -27.46 36 -33.96
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 146 -36.24 27 -36.59
2025-08-14 13F State Of Wisconsin Investment Board 2,769 -31.66 550 -16.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,728 -7.67 823 -14.72
2025-08-08 13F KBC Group NV 10,284 -7.38 2 100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,404 -6.69 105,365 14.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,406 -4.59 24,711 -3.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,831 -4.75 960 16.81
2025-07-22 13F Old National Bancorp /in/ 2,792 -6.15 555 15.18
2025-08-13 13F Gamco Investors, Inc. Et Al 363,073 -2.87 72,124 19.17
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,374 -4.76 27,488 16.84
2025-08-01 13F New York Life Investment Management Llc 2,661 -2.99 529 18.92
2025-08-04 13F Amalgamated Bank 11,428 -3.18 2 100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,098 -4.27 218 17.84
2025-08-13 13F Custom Index Systems, Llc 2,691 -1.36 535 21.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 75,283 -63.06 14,955 -54.68
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,667 -72.29 270 -73.65
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,758 -0.86 480 -8.40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 12,375 -6.73 2,458 14.43
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,037 -43.07 405 -30.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,806 -7.34 359 13.65
2025-08-12 13F Pathstone Holdings, LLC 14,953 -17.34 2,970 2.87
2025-08-29 NP Gabelli Equity Trust Inc 34,750 -16.06 6,903 2.98
2025-07-30 13F Denali Advisors Llc 1,250 -13.97 248 5.53
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 2,686 -0.96 534 21.41
2025-07-24 13F Us Bancorp \de\ 1,493 -8.18 297 12.55
2025-08-13 13F Towle & Co 62,278 -20.74 12,372 -2.76
2025-08-14 13F Woodline Partners LP 44,423 -33.80 8,825 -18.79
2025-08-05 13F Machina Capital S.a.s. 1,695 -5.57 337 15.86
2025-08-14 13F Maverick Capital Ltd 4,495 -88.38 893 -85.76
2025-08-12 13F Private Management Group Inc 125,295 -3.42 24,890 18.49
2025-08-13 13F Cambria Investment Management, L.P. 68,234 -12.12 13,555 7.81
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,577 -36.19 2,101 -21.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,284 -68.44 851 -61.27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 -40.00 29,798 -26.39
2025-08-14 13F State Street Corp 844,055 -2.93 167,672 19.08
2025-07-17 13F Janney Montgomery Scott LLC 29,477 -7.53 6 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,079 -0.20 810 22.54
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 448,031 -1.07 89,001 21.37
2025-07-15 13F Td Private Client Wealth Llc 2,790 -12.02 554 7.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,910 -11.00 2,962 9.18
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 7,722 -78.55 1,420 -73.69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 0 -100.00 0 -100.00
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,226 -3.71 3,422 18.13
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12,310 -6.23 2,445 15.06
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 268 -3.25 53 20.45
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 158,923 -14.52 29,218 -13.82
2025-08-14 13F Holocene Advisors, LP 396,711 -0.58 78,807 21.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 736 -0.14 146 22.69
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 47,041 -8.01 9,345 12.85
Other Listings
DE:RWI €192.95
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center