ALCA Alcoa Corporation Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Alcoa Corporation
AT ˙ WBAG ˙ US0138721065
27,24 € ↑1,23 (4,71%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 902 total, 863 long only, 14 short only, 25 long/short - change of -2,23% MRQ
Prix de l'action 27,24
Allocation moyenne du portefeuille 0.1714 % - change of -24,49% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 218 162 025 - 84,26% (ex 13D/G) - change of -7,00MM shares -3,32% MRQ
Valeur institutionnelle (Long) $ 6 242 172 USD ($1000)
Participation institutionnels et actionnaires

Alcoa Corporation (AT:ALCA) détient 902 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 218,594,310 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Morgan Stanley, and L1 Capital Pty Ltd .

Alcoa Corporation (WBAG:ALCA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 27,24 / share. Previously, on May 9, 2025, the share price was 22,97 / share. This represents an increase of 18,61% over that period.

AT:ALCA / Alcoa Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1169 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-14 13F Armstrong Advisory Group, Inc 111 3
2025-07-17 13F Raleigh Capital Management Inc. 34 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43 073 0,12 1 271 -3,12
2025-08-14 13F Utah Retirement Systems 13 658 2,69 403 -0,49
2025-08-04 13F Assetmark, Inc 70 -12,50 2 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 280 -7,55 88 -25,64
2025-08-14 13F Peak6 Llc Put 162 000 -46,68 4 781 -48,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 053 97,86 75 37,04
2025-08-14 13F Peak6 Llc Call 258 700 -44,20 7 634 -46,01
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-01 13F MorganRosel Wealth Management, LLC 153 5
2025-08-14 13F Nomura Holdings Inc 12 373 25,01 365 21,26
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Put 37 300 1 101
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 857 -4,53 14 452 -23,14
2025-07-22 13F HFM Investment Advisors, LLC 15 50,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 3 481 537,55 103 537,50
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2 557 -8,68 75 -11,76
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 216 587 36,45 6 391 32,02
2025-08-12 13F Ameritas Investment Partners, Inc. 69 965 -0,81 2 064 -4,04
2025-07-28 13F Twin Tree Management, LP Put 518 800 70,66 15 310 65,11
2025-07-28 13F Twin Tree Management, LP Call 207 200 -81,96 6 114 -82,55
2025-07-28 13F Twin Tree Management, LP 11 495 -88,89 339 -89,26
2025-08-05 13F Simplex Trading, Llc 36 208 77,93 1
2025-08-12 13F Eisler Capital Management Ltd. 19 485 575
2025-08-14 13F Polymer Capital Management (US) LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Mirabella Financial Services Llp 325 000 62,50 9 591 57,21
2025-08-14 13F CIBC World Markets Inc. 35 031 86,28 1 034 80,28
2025-08-15 13F Caxton Associates Llp 31 931 942
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 616 91,53 107 85,96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5 496 -0,00 -162 -2,99
2025-08-05 13F Bank of New York Mellon Corp 2 056 812 -5,24 60 697 -8,32
2025-08-12 13F William B. Walkup & Associates, Inc. 2 551 0,00 75 -2,60
2025-08-01 13F Bessemer Group Inc 817 -6,84 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 8 053 0,42 238 -2,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -721 -21
2025-07-08 13F/A Salem Investment Counselors Inc 11 -90,09 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 767 4,34 141 -27,69
2025-08-29 NP STXV - Strive 1000 Value ETF 404 -6,05 12 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 985 -10,23 501 -13,17
2025-08-12 13F Wood Tarver Financial Group, LLC 118 0,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 931 0,00 116 -2,52
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-05 13F American Assets Investment Management, LLC 75 000 0,00 2 213 -3,24
2025-08-11 13F Persistent Asset Partners Ltd 39 245 171,93 1 158 163,18
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 60 -71,43 2 -83,33
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23 981 170,00 708 161,85
2025-08-18 13F Hollencrest Capital Management 128 965 0,47 3 806 -2,81
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1 384 812 14,03 40 866 10,33
2025-08-15 13F State of Tennessee, Treasury Department 118 577 -4,36 3 499 -7,46
2025-08-13 13F Lido Advisors, LLC 20 931 1,02 618 -2,22
2025-07-10 13F Baader Bank INC 14 548 18,53 389 6,28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172 037 -4,07 5 077 -7,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 409 -0,14 720 -3,36
2025-07-10 13F Atticus Wealth Management, Llc 250 0,00 7 0,00
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 27 907 2,91 824 -0,48
2025-08-27 13F/A Squarepoint Ops LLC 1 222 733 95,57 36 083 89,22
2025-07-28 13F Bayforest Capital Ltd 17 418 181,07 514 171,96
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 19 010 -1,37 509 -20,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11 298 -0,06 333 -3,20
2025-08-12 13F Prudential Financial Inc 57 756 14,99 1 704 11,30
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 136 331 1,11 3 344 -29,78
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 674 0,00 409 -30,44
2025-08-27 13F/A Squarepoint Ops LLC Call 390 600 0,88 11 527 -2,40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 098 16,68 32 14,29
2025-08-27 13F/A Squarepoint Ops LLC Put 275 100 1,93 8 118 -1,37
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 6 222 -4,59 184 -7,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 707 0,16 233 -19,38
2025-08-07 13F ProShare Advisors LLC 11 477 4,27 339 0,90
2025-08-13 13F First Trust Advisors Lp 269 982 320,11 7 967 306,48
2025-08-14 13F Balyasny Asset Management Llc Call 34 500 -70,41 1 018 -71,37
2025-08-14 13F Balyasny Asset Management Llc Put 258 300 -25,86 7 622 -28,27
2025-08-14 13F Balyasny Asset Management Llc 201 642 -77,58 5 950 -78,31
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 006 6,87 26 471 3,39
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 767 -8,80 23 -12,00
2025-08-14 13F Axa S.a. 248 419 7 331
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81 226 0,00 2 397 -3,27
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 031 0,00 10 713 -3,24
2025-07-23 13F Louisiana State Employees Retirement System 72 800 0,55 2 148 -2,72
2025-08-14 13F Ieq Capital, Llc 27 700 -20,83 817 -23,43
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 239 -1,65 7 -22,22
2025-08-14 13F Parvin Asset Management, LLC 200 6
2025-08-04 13F Deseret Mutual Benefit Administrators 690 0,00 20 -4,76
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 102 986 3 468,47 2 757 1 840,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123 821 -14,45 3 654 -17,24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117 940 -5,87 3 480 -8,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 76 851 0,00 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 646 -6,10 167 -9,29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81 944 3,42 2 418 0,08
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 48 617 39,67 1 435 35,16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 255 6,45 37 5,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 382 255,74 188 248,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 145 000 90,29 4 279 84,08
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 106 6,74 623 3,15
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -26,75
2025-07-24 13F U S Global Investors Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 220 300 20,51 6 501 16,61
2025-08-14 13F Cubist Systematic Strategies, LLC 14 762 436
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 292 2,49 9 009 -0,83
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 26 246 -35,32 703 -47,96
2025-08-14 13F Optiver Holding B.V. 825 -1,79 24 -4,00
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 71 565 1 061,96 2 183 840,52
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 44 0,00 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 55 817 -5,60 1 647 -8,65
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 5,21 8 -27,27
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 92 707 -70,57 2 736 -71,53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 0,00 0
2025-08-14 13F Treasurer of the State of North Carolina 120 704 6,92 4 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 212 6,00 5 -28,57
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 049 1,40 82 -18,18
2025-08-07 13F Winch Advisory Services, LLC 132 0,00 4 -25,00
2025-08-08 13F MTM Investment Management, LLC 39 1
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 41 671 49,28 1 230 44,42
2025-07-16 13F American National Bank 402 12
2025-08-07 13F Hughes Financial Services, LLC 117 3
2025-08-12 13F Swiss National Bank 494 613 -1,18 14 596 -4,38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 215 -16,99 6 -14,29
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 008 101,31 393 40,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 386 6,34 9 -25,00
2025-08-08 13F Fortis Group Advisors, LLC 11 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 125 -63,87 4 -70,00
2025-08-05 13F Advisors Preferred, LLC 12 072 365
2025-08-11 13F Vanguard Group Inc 25 528 620 -0,49 753 350 -3,72
2025-08-14 13F J. Goldman & Co LP 317 741 9 377
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-21 13F HighMark Wealth Management LLC 201 58,27 6 66,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 732 0,00 1
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 359 16,18 9 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 557 -1,91 636 -5,07
2025-08-05 13F Claro Advisors LLC 13 066 -51,37 386 -52,99
2025-08-14 13F Mercer Global Advisors Inc /adv 129 751 527,76 3 829 507,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 806 0,00 171 -3,39
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 283 -15,70 31 -41,51
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7 500 0,00 221 -3,07
2025-08-14 13F Mountaineer Partners Management, LLC 304 781 14,59 8 994 10,89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 456 -24,11 109 -47,34
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 119 -50,21 4 -66,67
2025-08-19 13F Newbridge Financial Services Group, Inc. 24 1
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 19 715 0,94 582 -2,35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 32 0,00 1 -100,00
2025-08-11 13F GW&K Investment Management, LLC 190 0,00 0
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 3 404 -19,09 100 -21,87
2025-08-13 13F Mackenzie Financial Corp 1 569 358 121,67 46 312 114,47
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8 000 0,00 236 -3,28
2025-08-05 13F American Capital Advisory, LLC 2 -77,78 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 955 0,00 146 -3,31
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 15 374 454
2025-08-01 13F Wesleyan Assurance Society 201 571 0,00 6 -16,67
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 906 35,43 24 9,09
2025-08-12 13F Franklin Resources Inc 67 516 33,66 1 992 29,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -650 -19
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 14 164 5,86 418 2,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 624 322,28 136 312,12
2025-08-14 13F Caption Management, LLC Put 60 000 1 771
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 988 1,43 5 445 -29,56
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 674 -30,37 18 -43,75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 0,00 2 -50,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 76 797 79,00 1 884 24,29
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22 849 51,50 674 46,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43 580 6,17 1 069 -26,22
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 236 624 65,18 6 983 59,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107 746 1,40 3 180 -1,88
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 66 304 -0,75 1 957 -3,98
2025-08-12 13F Country Trust Bank 482 14
2025-08-14 13F Hrt Financial Lp 305 326 144,74 9 200,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 264 0,00 332 -3,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 164 -2,52 245 -21,47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 237,74 31 130,77
2025-08-12 13F CIBC Private Wealth Group, LLC 4 669 33,44 138 75,64
2025-08-14 13F Glenmede Investment Management, LP 116 886 3 449
2025-08-05 13F Tsfg, Llc 67 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 80 158,06 2
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13 593 364
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 61 609 1 818
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
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 574 555 -5,72 16 955 -8,78
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 99 964 0,05 2 676 -19,45
2025-08-13 13F ExodusPoint Capital Management, LP 91 266 -32,44 3 -50,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Alerus Financial Na 33 1
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 182 -63,08 6 -72,22
2025-08-14 13F Cibc World Markets Corp Put 15 000 443
2025-08-07 13F CENTRAL TRUST Co 125 25,00 4 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 334 -6,18 10 -10,00
2025-08-01 13F Envestnet Asset Management Inc 17 487 28,95 516 24,94
2025-07-31 13F State of New Jersey Common Pension Fund D 89 637 -4,38 2 645 -7,49
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Arrow Capital Pty Ltd 120 000 5 405
2025-07-25 13F Hemington Wealth Management 173 -8,47 0
2025-07-30 13F D.a. Davidson & Co. 12 297 -72,88 363 -73,83
2025-08-14 13F Polymer Capital Management (US) LLC 96 118 363,67 2 836 348,73
2025-08-13 13F Jump Financial, LLC 329 635 -58,13 9 728 -59,49
2025-08-14 13F Polymer Capital Management (US) LLC Put 135 000 350,00 3 984 335,30
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11,29 2 -50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 99 800 -3,81 2 945 -6,92
2025-07-31 13F City State Bank 29 0,00 1
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 598 176 544,86 17 651 523,93
2025-08-14 13F Bridgefront Capital, LLC 8 186 17,13 242 13,15
2025-08-13 13F Hartree Partners, LP 20 010 590
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 353 075 -17,42 8 661 -42,65
2025-08-13 13F Cerity Partners LLC 45 573 51,83 1 345 46,89
2025-08-07 13F Los Angeles Capital Management Llc 21 853 0,00 645 -3,30
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 514 0,00 41 -20,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 338 552 87,09 9 935 82,43
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 4 002 154 0,65 118 104 -2,61
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 65 685 -10,49 1 611 -37,82
2025-08-12 13F Ensign Peak Advisors, Inc 70 045 0,00 2 067 -3,23
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 33 113 2,91 977 -0,41
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 210 -54,48 73 -67,56
2025-08-14 13F Two Sigma Advisers, Lp 166 900 -55,27 4 925 -56,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 28 133 42,71 830 38,10
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 19 251 2,49 515 -17,47
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 844 933 8,58 20 726 -24,59
2025-08-13 13F Transce3nd, LLC 121 0,00 4 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 349 0,00 48 -12,96
2025-08-13 13F De Lisle Partners LLP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 5 618 0,00 138 -30,81
2025-08-14 13F Engineers Gate Manager LP 53 655 -71,94 1 583 -72,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 406 0,00 219 -3,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49 432 6,59 -1 459 3,11
2025-08-14 13F Man Group plc 9 181 -85,00 271 -85,53
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 129 674 0,83 3 471 -18,83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 88 245 -1,90 2 604 -5,07
2025-08-12 13F Charles Schwab Investment Management Inc 1 984 542 4,50 58 564 1,11
2025-08-08 13F Creative Planning 27 944 -4,32 825 -7,42
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 465 971 2,73 13 751 -0,60
2025-08-13 13F Quadrant Capital Group Llc 22 173 54,23 654 49,32
2025-07-07 13F Douglas Lane & Associates, LLC 1 309 565 -6,59 38 645 -9,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 565 -16,63 308 -42,11
2025-08-14 13F Toroso Investments, LLC 31 260 -13,41 922 -16,26
2025-08-11 13F Trajan Wealth LLC 7 775 13,12 229 9,57
2025-08-08 13F Horrell Capital Management, Inc. 1 000 30
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 206 0,00 113 -19,42
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 109 677 -2,74 3 237 -5,90
2025-07-16 13F Signaturefd, Llc 2 061 -39,13 61 -41,75
2025-08-13 13F Bridgewater Associates, LP 261 986 -49,91 7 731 -51,53
2025-08-13 13F Victory Capital Management Inc 603 474 -43,42 17 809 -45,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 188 231,01 54 130,43
2025-07-14 13F Maryland Capital Advisors Inc. 10 -16,67 0
2025-05-15 13F Beaconlight Capital, Llc 0 -100,00 0
2025-04-30 13F Bank Hapoalim Bm 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 446 051 -1,34 13 163 -4,55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 664 -23,54 71 -38,26
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 1 338 300 13,72 39 493 10,02
2025-07-15 13F Fortitude Family Office, LLC 211 34,39 6 50,00
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 283 0,00 67 -2,90
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Credit Agricole S A 8 536 -28,23 260 -42,09
2025-08-18 13F Geneos Wealth Management Inc. 1 963 -1,95 58 -6,56
2025-07-30 NP BFOR - Barron's 400 ETF 10 456 280
2025-08-12 13F Axq Capital, Lp 25 561 -59,07 754 -60,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 49 552 1 462
2025-08-14 13F Masters Capital Management Llc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7 499 4,73 221 1,38
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 24 320 719 1,06 717 704 -2,22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 139 447 0,45 4 115 -2,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 108 -15,62 3 -50,00
2025-08-12 13F Dimensional Fund Advisors Lp 9 796 020 43,99 289 064 39,32
2025-04-29 13F Hm Payson & Co 47 0,00 1 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 334 818 -1,94 186 940 -5,12
2025-08-11 13F Qsemble Capital Management, LP 13 859 409
2025-08-13 13F Quadrature Capital Ltd 53 615 1 581
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2 733 -1,51 91 -29,69
2025-08-08 13F Pnc Financial Services Group, Inc. 192 743 -0,60 5 688 -3,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 202 -5,85 242 -8,68
2025-07-23 13F Klp Kapitalforvaltning As 52 900 6,01 1 561 2,63
2025-08-14 13F Gotham Asset Management, LLC 389 374 58,30 11 490 53,16
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-07 13F First Community Trust Na 127 0,00 4 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99 826 77,19 2 449 23,08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22 202 549,18 677 483,62
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 394 0,66 5 323 -2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 59 228 1 748
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 965 -30,79 117 -32,76
2025-08-06 13F Penserra Capital Management LLC 28 275 1
2025-08-14 13F California State Teachers Retirement System 246 188 0,29 7 265 -2,97
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 437 -14,33 308 -17,25
2025-05-12 13F XY Capital Ltd 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 374 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 955 -4,51 235 -7,87
2025-08-12 13F Virtu Financial LLC 12 659 -60,32 0
2025-08-14 13F Wellington Management Group Llp 715 155 230,51 21 104 219,81
2025-08-13 13F Consultiva Wealth Management, Corp. 1 000 0,00 30 -3,33
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 11 775 -1,26 289 -31,59
2025-08-14 13F Alliancebernstein L.p. 340 098 -0,64 10 036 -3,87
2025-08-06 13F SOUTH STATE Corp 66 50,00 2 0,00
2025-08-14 13F Comerica Bank 75 983 -2,61 2 242 -5,76
2025-08-13 13F Marshall Wace, Llp 9 314 -99,17 275 -99,20
2025-08-14 13F Altshuler Shaham Ltd 11 361 -14,64 335 -17,28
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 600 15,56 64 -20,25
2025-07-28 13F Private Wealth Asset Management, LLC 5 -82,76 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 10 675 315
2025-07-10 13F YHB Investment Advisors, Inc. 12 810 0,00 378 -3,08
2025-06-26 NP USMIX - Extended Market Index Fund 30 965 -1,99 760 -31,93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 23 172 15,55 684 11,78
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 169 171 0,00 4 150 -30,56
2025-08-13 13F Jones Financial Companies Lllp 2 768 105,80 79 90,24
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2 330 -18,39 69 -21,84
2025-08-05 13F Scarborough Advisors, LLC 120 4
2025-08-25 13F/A Neuberger Berman Group LLC 23 199 6,63 685 3,17
2025-05-13 13F Daiwa Securities Group Inc. 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 1 683 41
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 23 600 696
2025-08-14 13F Schonfeld Strategic Advisors LLC 458 571 159,96 13 532 151,52
2025-07-11 13F Farther Finance Advisors, LLC 760 -1,94 22 -4,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 90 -97,43 3 -98,11
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37 212 -1,51 913 -31,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 286 -5,62 179 -34,56
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 175 814 0,07 5 188 -3,17
2025-07-25 NP SCHX - Schwab U.S. Large-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 255 414 2,35 6 837 -17,60
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 7 991 0,69 236 -2,89
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 108 457 9,01 2 660 -24,30
2025-08-04 13F Retirement Systems of Alabama 316 416 0,63 9 337 -2,64
2025-08-14 13F Vident Advisory, LLC 7 530 222
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33 523 0,00 989 -3,23
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 7 995 -15,55 214 -31,85
2025-07-30 13F Forum Financial Management, LP 7 306 -4,99 216 -8,12
2025-07-11 13F Assenagon Asset Management S.A. 1 496 149 44 151
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 0,00 590 -3,28
2025-08-19 13F Anchor Investment Management, LLC 206 0,49 6 0,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 198 609 25,86 5 317 1,32
2025-07-14 13F AdvisorNet Financial, Inc 41 17,14 1 0,00
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 273 0,00 333 -3,21
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 70 246 -4,68 2 073 -7,79
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 82 305 -9,26 2 429 -12,22
2025-07-30 13F Evermay Wealth Management Llc 65 -36,27 2 -66,67
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 642 -23,14 2 003 -46,63
2025-08-13 13F Walleye Trading LLC 174 754 34,61 5 157 30,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 779 200 47,58 22 994 42,78
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32 401 7,22 795 -25,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 810 -15,80 20 -42,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123 543 0,81 3 646 -2,46
2025-08-13 13F Walleye Trading LLC Call 330 300 -5,41 9 747 -8,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 830 -9,23 290 -12,12
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 035 495 14,97 119 087 11,24
2025-07-30 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 652 -30,89 137 -33,17
2025-07-25 NP USAWX - World Growth Fund Shares 139 262 14,60 3 728 -7,72
2025-08-15 13F/A Rakuten Securities, Inc. 384 20,75 11 22,22
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 208 36,72 65 20,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 157 0,00 58 -19,72
2025-08-29 NP STXG - Strive 1000 Growth ETF 863 4,73 25 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97 775 7,89 2 885 4,38
2025-08-05 13F Westside Investment Management, Inc. 459 0,22 14 0,00
2025-05-15 13F Texas Permanent School Fund 140 357 3 443
2025-08-13 13F Truvestments Capital Llc 55 0,00 2 0,00
2025-08-06 13F Stone House Investment Management, LLC 21 1
2025-07-14 13F Farmers & Merchants Investments Inc 185 34,06 5 25,00
2025-07-18 13F Truist Financial Corp 10 472 15,94 309 12,36
2025-08-14 13F State Street Corp 10 737 466 9,81 316 863 6,25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 289 181 -1,83 8 534 -5,02
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 7 024 0,86 188 -0,53
2025-08-11 13F Empirical Finance, LLC 37 106 1 095
2025-07-25 13F JustInvest LLC 30 575 -3,15 902 -6,24
2025-08-08 13F Crossmark Global Holdings, Inc. 13 317 2,53 393 -1,01
2025-08-12 13F Ci Investments Inc. 85 777 31,86 3 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 6 070 15,73 214 1,90
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 47 638 13,48 1 275 -8,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -12
2025-08-05 13F NewSquare Capital LLC 54 575,00 2
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 814 0,12 24 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 81 028 -0,46 2 391 -3,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0,00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 669 0,00 1 047 -30,59
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 255 060 1,71 6 828 -18,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Call 80 000 2 361
2025-08-14 13F Sig Brokerage, Lp 33 823 998
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19 715 0,94 582 -2,35
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 4 658 -4,59 142 -17,44
2025-07-29 13F Hoese & Co LLP 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 166 0,00 4 -20,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 73 572 20,60 2 171 16,72
2025-05-12 13F Sandy Spring Bank 627 0,32 19 -17,39
2025-07-15 13F Main Street Group, LTD 40 -32,20 1 0,00
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 205 156,25 6 200,00
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 2 032 698 -1,46 59 985 -4,66
2025-07-23 13F Shell Asset Management Co 1 486 -9,72 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 98 090 -15,30 2 895 -18,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 259 0,00 37 -2,63
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 207 753 0,84 6 131 -2,44
2025-08-12 13F MAI Capital Management 4 405 -2,37 130 -5,84
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1 565 514 -5,05 41 909 -23,55
2025-07-28 13F Rosenberg Matthew Hamilton 3 176 -8,00 94 -11,43
2025-08-11 13F Bell Investment Advisors, Inc 21 -41,67 1 -100,00
2025-04-23 13F JCIC Asset Management Inc. 440 13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 343 15,88 8 -20,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 107 795 0,00 2 644 -30,55
2025-08-06 13F Innealta Capital, Llc 8 290 14,36 245 10,41
2025-08-13 13F Invesco Ltd. 640 528 1,91 18 902 -1,40
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18 141 535
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 733 0,00 22 -4,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 350 22,34 305 18,22
2025-07-28 NP VMIDX - Mid Cap Index Fund 234 060 -3,81 6 266 -22,57
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 32 -38,46 1 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 640 0,27 4 681 -2,98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 119 030 -1,37 2 920 -31,51
2025-08-14 13F Raymond James Financial Inc 60 032 -30,25 1 772 -32,53
2025-08-14 13F Scientech Research LLC 31 226 921
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 987 227,18 5 053 127,26
2025-07-21 13F 111 Capital 14 518 430
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 165 -271,07 34 -270,00
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 11 082 1,88 272 -29,43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 18 846 -25,91 462 -48,55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 726 0,00 80 -3,61
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 34 335 10,50 842 -23,25
2025-08-12 13F Global Retirement Partners, LLC 8 198 -1,94 242 -23,49
2025-08-26 NP JAVA - JPMorgan Active Value ETF 314 615 6,65 9 284 3,19
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 183 -2,01 152 -31,98
2025-08-14 13F Holocene Advisors, LP 728 331 21 493
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 154 8,77 34 6,25
2025-08-14 13F Sourcerock Group LLC 2 933 160 -5,43 86 558 -8,50
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 38 761 40,58 1 182 13,54
2025-08-19 13F State of Wyoming 4 713 139
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 119 261 -2,62 3 519 -5,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 109 637 0,00 2 689 -30,55
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 253 -3,91 506 -1,75
2025-08-14 13F Goldman Sachs Group Inc 710 484 -31,03 20 966 -33,27
2025-05-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98 171 -8,58 2 408 -36,50
2025-07-28 13F Ckw Financial Group 5 0,00 0
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 90 802 -49,72 3 019 -63,99
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 613 -7,57 166 -10,81
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 200 000 -80,77 5 902 -81,39
2025-08-12 13F Deutsche Bank Ag\ 239 853 -73,56 7 078 -74,42
2025-08-14 13F Goldman Sachs Group Inc Put 200 000 -68,75 5 902 -69,76
2025-08-13 13F Russell Investments Group, Ltd. 780 890 2,67 23 043 -0,68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 107 549 -1,46 2 638 -31,55
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 9 498 233
2025-08-14 13F Atom Investors LP 130 275 3 844
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 342 -26,13 276 -28,57
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 1 744 904 163,39 42 802 82,92
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 44 998 -49,88 1 496 -64,11
2025-07-22 13F IMC-Chicago, LLC 36 079 -68,92 1 065 -69,94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 118 0,00 3 0,00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 1 521 269 44 893
2025-08-14 13F State Of Wisconsin Investment Board 48 987 -20,08 1 446 -22,69
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39 800 5,85 1 065 -14,80
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 1 412 254 0,56 37 806 -19,04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46 946 -6,79 1 152 -35,26
2025-07-31 13F/A Sendero Wealth Management, LLC 18 871 0,00 557 -3,30
2025-08-15 13F Tower Research Capital LLC (TRC) 4 664 -81,29 138 -81,97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 399 -99,39 10 -99,59
2025-04-28 NP PTL - Inspire 500 ETF 9 769 129,70 325 64,47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66 515 7,70 1 963 4,20
2025-08-05 13F Machina Capital S.a.s. 7 029 207
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 47 571 5,52 1 167 -26,76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 264 0,00 8 -12,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 268 16,52 7 -25,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 249 5,90 10 286 -14,74
2025-07-31 13F/A Avion Wealth 80 66,67 0
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 1 439 673 -1,01 42 485 -4,22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 762 19
2025-07-17 13F Janney Montgomery Scott LLC 23 819 24,79 1
2025-08-07 13F Nwam Llc 7 602 0,90 229 -0,44
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 803 514 5,18 53 217 1,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 867 12,70 291 -9,37
2025-07-17 13F Beacon Capital Management, LLC 477 0,42 14 0,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Masters Capital Management Llc Call 1 000 000 0,00 29 510 -3,25
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 38 240 5,93 1 024 -14,75
2025-08-14 13F Recurrent Investment Advisors LLC 53 411 0,23 1 576 -3,02
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 55 475 -0,88 1 637 -4,04
2025-08-14 13F Verition Fund Management LLC Put 40 500 0,25 1 195 -3,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Call 31 400 0,00 927 -3,24
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 64 517 1,60 1 968 -18,01
2025-07-09 13F Emprise Bank 9 410 0,00 278 -3,48
2025-08-14 13F Verition Fund Management LLC 644 748 70,68 19 027 65,14
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 54 752 -8,85 1 466 -26,64
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
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 84 336 0,00 2 069 -30,56
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 201 500 5 946
2025-08-14 13F Tudor Investment Corp Et Al Put 329 900 2 418,32 9 735 2 339,85
2025-07-28 13F Harbour Investments, Inc. 318 -97,64 9 -97,80
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 704 0
2025-08-14 13F UBS Group AG Put 1 093 600 17,58 32 272 13,76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 939 15,75 492 2,07
2025-08-14 13F UBS Group AG 3 612 447 74,95 106 603 69,27
2025-08-14 13F Permanens Capital L.P. 19 601 29,03 578 24,84
2025-08-14 13F UBS Group AG Call 182 500 -22,37 5 386 -24,90
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36 695 0,00 1 083 -3,31
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 168 431 -37,57 4 970 -39,60
2025-05-05 13F Lindbrook Capital, Llc 4 140 -46,68 126 -57,00
2025-08-14 13F Quantinno Capital Management LP 19 715 19,17 582 15,28
2025-08-14 13F Colony Group, LLC 7 221 213
2025-07-25 13F Cwm, Llc 18 628 1,94 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 155 12,14 28 -22,22
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 11 653 344
2025-08-05 13F Bank Of Montreal /can/ 63 975 -9,73 1 888 -12,68
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236 562 -925,61 -6 981 -899,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 117 105 0,00 3 572 -19,28
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 557 0,36 21 31,25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27 550 -1,01 676 -31,33
2025-08-11 13F Alps Advisors Inc 10 456 1,22 309 -2,22
2025-07-30 13F New Mexico Educational Retirement Board 51 200 0,00 2 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 949 23,89 23 -14,81
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 019 0,00 30 -3,23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3 946 -667,77 -97 -580,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 22 081 96,52 652 90,35
2025-08-07 13F Commerce Bank 14 187 -0,62 419 -3,91
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 90 559 -6,43 2 672 -9,45
2025-07-11 13F Caldwell Securities, Inc 86 0,00 3 0,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 076 -19,02 859 -34,80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17 0,00 0
2025-08-08 13F Principal Financial Group Inc 587 096 -1,13 17 325 -4,34
2025-08-14 13F Ameriprise Financial Inc 287 821 -22,46 8 494 -24,98
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 441 11,94 2 660 -22,24
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 7 945 -14,52 234 -17,31
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-13 13F Thomist Capital Management, LP 260 437 7 415
2025-08-13 13F Thomist Capital Management, LP Call 447 100 13 400
2025-08-14 13F Federation des caisses Desjardins du Quebec 189 960 10,42 5 606 6,82
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-13 13F Garner Asset Management Corp 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 17 770 29,56 524 25,36
2025-08-15 13F CI Private Wealth, LLC 10 007 -18,79 295 -21,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 268 0,00 56 -31,25
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 149 -54,57 4 -60,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 329 4,00 216 0,93
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 220 154 0,80 5 894 -18,85
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 37 942 17,82 1 120 13,95
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 128 744 -3,18 3 799 -6,31
2025-07-30 13F Gables Capital Management Inc. 189 0,00 6 0,00
2025-08-13 13F Shelton Capital Management 9 164 -2,52 270 -5,59
2025-08-22 NP VSFAX - Federated Clover Small 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 51 505 34,30 1 520 29,94
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Putney Financial Group LLC 600 275,00 18 325,00
2025-08-18 13F/A Hudson Bay Capital Management LP 130 158 -23,44 3 841 -25,94
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 569 114,48 105 110,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 28,57 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 645 0,00 124 -19,48
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 59 541 11,45 1 461 -22,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 360 -24,51 475 -47,62
2025-07-21 13F Credential Qtrade Securities Inc. 60 0,00 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 411 -54,88 12 -59,26
2025-08-26 NP TLSTX - Stock Index Fund 3 744 0,00 110 -3,51
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-13 13F Norges Bank 3 318 645 97 933
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 800 -86,42 116 -89,34
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 126 124 3,86 3 094 -27,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 634 054 247,95 15 553 141,66
2025-08-14 13F Temasek Holdings (Private) Ltd 978 244 52,51 28 868 47,56
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35 437 -29,74 1 0,00
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 3 062 0,00 90 -3,23
2025-08-14 13F Van Eck Associates Corp 796 703 -4,51 24 -8,00
2025-08-01 13F Vision Financial Markets Llc 101 1,00 3 -33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 428 0,41 101 -2,88
2025-08-11 13F EntryPoint Capital, LLC 20 238 597
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 865 16,43 365 -19,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 275 -11,35 362 -14,22
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 605 -94,83 18 -95,22
2025-05-15 13F Glenmede Trust Co Na 108 650 3,98 3 314 -16,06
2025-07-07 13F Investors Research Corp 3 938 0,00 116 -3,33
2025-08-08 13F Hartland & Co., LLC 347 -39,12 10 -41,18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 150 647 4 446
2025-07-25 13F Yousif Capital Management, Llc 93 425 -1,06 2 757 -4,27
2025-05-05 13F Washburn Capital Management, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 5 675 778 15,76 167 492 12,00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 215 932 0,00 5 297 -30,55
2025-08-13 13F Cloverfields Capital Group, Lp 44 972 0,01 1 327 -3,21
2025-08-14 13F Capstone Investment Advisors, Llc 959 409 28 312
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -9,09 1
2025-08-12 13F SRS Capital Advisors, Inc. 331 335,53 13 500,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4 848 -30,84 148 -44,32
2025-07-08 13F Nbc Securities, Inc. 284 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 586 31,39 17 30,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 543 16
2025-07-16 13F Brown, Lisle/cummings, Inc. 55 0,00 2 0,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 558 2,15 5 101 -17,75
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 221 555 0,00 5 435 -30,56
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 708 -11,13 50 -13,79
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F Css Llc/il 14 530 429
2025-08-13 13F Northern Trust Corp 2 119 014 -12,72 62 532 -15,55
2025-07-28 13F New York State Teachers Retirement System 216 004 23,34 6 20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1 481 44
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
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 118 274 1,83 2 901 -29,28
2025-08-13 13F Mount Yale Investment Advisors, LLC 86 3
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 517 203 44,15 12 687 0,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 50 866 0,00 1 551 -19,26
2025-08-05 13F Corton Capital Inc. 10 247 14,92 302 11,44
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 62 670 -5,96 1 849 -9,01
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Natixis 5 455 -49,69 161 -50,92
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6 000 114,75 181 115,48
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 807 1 577,00 4 607 1 037,28
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 260 711 -7,03 7 694 -10,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 013 -0,00 -325 -3,28
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 49 619 0,00 1 217 -30,54
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 499 -53,19 12 -67,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 669 -8,39 98 -26,32
2025-08-12 13F Pacer Advisors, Inc. 11 330 334
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 616 6,87 402 3,35
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24 006 -32,58 643 -45,73
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 114 500 -1,12 3 379 -4,33
2025-08-19 13F/A L1 Capital Pty Ltd 4 814 342 178,76 142 071 169,72
2025-07-25 13F We Are One Seven, LLC 7 183 212
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 124 020 -4,90 3 042 -33,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 281 0,00 8 0,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39 549 62,87 1 315 68,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 212 175 -3,12 6 0,00
2025-07-22 13F Mascoma Wealth Management LLC 3 000 0,00 89 -3,30
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 093 -31,36 216 -44,62
2025-08-04 13F Amalgamated Bank 117 821 -0,05 3 0,00
2025-07-16 13F State of Alaska, Department of Revenue 29 115 -3,83 1
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 049 -26,93 50 -49,49
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 222 46,17 251 15,21
2025-07-29 13F Private Trust Co Na 179 -4,28 5 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 539 -15,25 16 -21,05
2025-08-08 13F Cetera Investment Advisers 15 069 -7,94 445 -11,02
2025-07-09 13F Pallas Capital Advisors LLC 12 538 82,58 370 76,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 809 0,00 289 -3,34
2025-06-26 NP TLARX - Transamerica Large Core R 376 9
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 108 411 138,79 3 199 131,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 -99,70 3 -99,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37 500 -73,29 1 107 -74,17
2025-07-31 13F Oppenheimer & Co Inc 10 687 -1,54 315 -4,83
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 1 166 533 2,03 34 424 -1,28
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18 342 46,20 491 17,75
2025-08-13 13F Kilter Group LLC 98 3
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 132 749 8,99 3 554 -12,25
2025-08-13 13F Arizona State Retirement System 75 553 1,95 2 230 -1,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 482 0,00 14 0,00
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 121 524 5,69 3 253 -14,91
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 41 154 16,54 1 010 -19,09
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 76 968 1,99 1 888 -29,16
2025-08-14 13F Janus Henderson Group Plc 109 100 -6,59 3 218 -10,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 957 250,55 28 250,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26 867 -31,71 659 -52,56
2025-08-04 13F Hantz Financial Services, Inc. 2 656 357,93 0
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC Call 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 874 0,00 267 -30,73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 622 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 541 530 112,25 45 104,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 216 803 -0,57 6 398 -3,80
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 12 048 1,84 323 -18,07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 26 500 13,02 782 -3,22
Other Listings
IT:1AA 26,30 €
MX:AA1
US:AA 32,04 $US
GB:0HCB
DE:185 27,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista