GAP / The Gap, Inc. - Participation institutionnelle - Acheteurs

The Gap, Inc.
US ˙ NYSE ˙ US3647601083

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Gap, Inc. comprennent FCPVX - Fidelity Small Cap Value Fund, CALF - Pacer US Small Cap Cash Cows 100 ETF, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, FRVLX - Franklin Small Cap Value Fund Class A, Hook Mill Capital Partners, LP, Fund 1 Investments, LLC, FRBSX - Franklin Mutual U.s. Value Fund Class A, FSLCX - Fidelity Small Cap Stock Fund, Adviser Investments LLC, FVAL - Fidelity Value Factor ETF, Arete Wealth Advisors, LLC, DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A, Lighthouse Investment Partners, LLC, SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, Monte Financial Group, LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Mirae Asset Securities (usa) Inc., et Mirae Asset Securities (usa) Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F State Street Corp 7 416 449 2,74 161 753 8,72
2025-08-11 13F Vanguard Group Inc 25 551 374 0,68 557 275 6,54
2025-08-12 13F Elo Mutual Pension Insurance Co 73 620 170,27 1 606 186,10
2025-08-14 13F Ameriprise Financial Inc 4 407 809 42,67 96 134 50,98
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 195 547 155,63 4 282 132,59
2025-07-28 NP VCGAX - Growth & Income Fund 45 095 65,85 1 006 63,84
2025-08-14 13F Colony Group, LLC 27 127 47,14 592 55,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 156 480 8,84 3 50,00
2025-07-30 13F Forum Financial Management, LP 13 918 2,46 304 8,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 500 4,65 491 10,61
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 342 3,30 13 171 1,93
2025-05-15 13F Ubs Oconnor Llc 50 000 1 030
2025-08-14 13F Lighthouse Investment Partners, LLC 148 747 3 244
2025-07-24 13F IFP Advisors, Inc 2 734 1 508,24 60 1 866,67
2025-08-14 13F Engineers Gate Manager LP 346 969 20,51 7 567 27,52
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 50 277 333,57 1 101 294,62
2025-08-11 13F Private Advisor Group, LLC 15 668 42,37 342 50,88
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 640 151,97 14 133,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 277 0,33 791 6,17
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 15 928 8,98 355 7,58
2025-07-01 13F Kera Capital Partners, Inc. 17 319 378
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52 317 0,29 1 141 6,14
2025-08-12 13F WealthTrak Capital Management LLC 25 25,00 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 580 637 0,07 12 664 5,90
2025-08-14 13F Point72 (DIFC) Ltd 108 853 2 374
2025-08-15 13F/A Rakuten Securities, Inc. 2 669 1 968,99 58 2 800,00
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 28 201 10,49 618 0,49
2025-08-08 13F Candriam Luxembourg S.C.A. 355 381 1 838,27 7 751 1 955,97
2025-08-08 13F/A Sterling Capital Management LLC 69 084 6,63 1 507 12,81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 825 0,18 152 -1,30
2025-08-14 13F Two Sigma Investments, Lp 1 614 646 11,50 35 215 17,99
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 7 000 153
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 302 000 16,15 28 514 5,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209 879 1,04 4 577 6,94
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 85 035 11,57 1 897 10,10
2025-07-11 13F Farther Finance Advisors, LLC 906 9,82 20 11,76
2025-08-14 13F Group One Trading, L.p. 29 369 641
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 704 26,41 37 37,04
2025-07-14 13F Farmers & Merchants Investments Inc 563 2,93 12 9,09
2025-08-13 13F Quadrant Capital Group Llc 26 612 778,57 580 835,48
2025-08-12 13F MAI Capital Management 12 287 0,78 268 6,37
2025-08-05 13F Bank Of Montreal /can/ 614 679 302,16 13 406 325,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 196 317
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 87 860 249,71 1 916 270,60
2025-08-13 13F First Trust Advisors Lp 613 035 4,24 13 370 10,30
2025-08-14 13F Integrated Wealth Concepts LLC 20 966 457
2025-08-05 13F Bank Of Montreal /can/ Put 100 000 2 181
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 595 500 3,57 13 286 -30,93
2025-08-14 13F Cubist Systematic Strategies, LLC 269 559 5 879
2025-08-14 13F Rafferty Asset Management, LLC 19 955 7,94 435 14,17
2025-08-14 13F Talon Private Wealth, LLC 1 342 29
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 278 8,32 50 -2,00
2025-08-08 13F Crossmark Global Holdings, Inc. 1 023 487 0,03 22 322 5,85
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 224 9,27 5 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 86 586 25,75 1 896 14,42
2025-08-07 13F/A Credit Industriel Et Commercial Put 95 000 35,71 2 072 43,62
2025-08-14 13F Holocene Advisors, LP 194 157 4 235
2025-08-13 13F Cresset Asset Management, LLC 161 181 0,69 3 515 6,55
2025-08-07 13F/A Credit Industriel Et Commercial 26 850 5,11 586 11,22
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5 512 50,48 121 36,36
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 12 833 49,17 309 73,03
2025-08-05 13F Plato Investment Management Ltd 5 793 0,07 126 4,17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 10,17 21 0,00
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5 907 289,90 134 269,44
2025-08-04 13F Impact Partnership Wealth, LLC 9 755 213
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 75 000 20,97 1 642 10,05
2025-08-15 13F Captrust Financial Advisors 37 119 85,22 810 95,88
2025-07-18 13F SOA Wealth Advisors, LLC. 80 1,27 2 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250 817 5 470
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 66 568 2,79 1 458 -6,48
2025-07-31 13F Brighton Jones Llc 18 586 405
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 591 11,57 35 17,24
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22 816 46,69 509 45,01
2025-08-07 13F Illinois Municipal Retirement Fund 214 785 47,16 4 684 55,72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34 165 44,80 745 53,29
2025-08-07 13F Aviva Plc 24 306 530
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 039 171,55 307 147,58
2025-08-13 13F Bare Financial Services, Inc 50 108,33 1
2025-07-31 13F Keeler THomas Management LLC 85 225 1 859
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 1 004 515 2,02 21 908 7,95
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 33 547 15,86 735 5,46
2025-07-21 13F Creative Capital Management Investments LLC 240 5
2025-07-16 13F Paragon Capital Management Ltd 10 278 224
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 625 1 411,44 101 1 328,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 319 412 3 223,05 6 966 3 418,18
2025-08-14 13F Point72 Asset Management, L.P. 3 043 246 66 373
2025-08-14 13F Point72 Asset Management, L.P. Put 86 500 59,01 1 887 68,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16 132 352
2025-08-14 13F Royal Bank Of Canada 549 998 248,30 11 996 268,43
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 961 29,85 157 30,83
2025-08-25 13F/A Neuberger Berman Group LLC 33 990 741
2025-05-22 NP VMAX - Hartford US Value ETF 33 074 15,37 682 0,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 42 290 3,47 926 -5,80
2025-07-23 13F Monte Financial Group, LLC 118 894 2 593
2025-08-14 13F Wellington Management Group Llp 44 891 979
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 47 825 986
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 155 71
2025-08-14 13F California State Teachers Retirement System 226 506 0,76 4 940 6,63
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 124 379 1,22 2 713 7,11
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 598 992 35 018
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 102 125,29 51 163,16
2025-08-11 13F Principal Securities, Inc. 1 148 41,90 25 31,58
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 190 894 28,80 4 163 36,31
2025-07-30 13F FNY Investment Advisers, LLC 37 041 730,14 1
2025-08-14 13F UBS Group AG Call 22 841 498
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 790 15,38 410 22,09
2025-08-19 13F State of Wyoming 2 611 57
2025-08-14 13F UBS Group AG Put 768 800 16 768
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 227 18,26 1 166 7,57
2025-07-08 13F GK Wealth Management LLC 12 152 12,62 265 19,37
2025-08-14 13F UBS Group AG 3 069 903 2,22 66 955 8,18
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 1 158 707 4,54 25 271 10,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142 282 43,87 3 103 52,26
2025-08-12 13F Brandywine Global Investment Management, LLC 247 470 5 397
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 890 63
2025-08-12 13F Manchester Capital Management LLC 145 30,63 3 50,00
2025-05-15 13F Oxford Asset Management Llp 14 945 308
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 110 440 179,91 2 464 176,12
2025-08-14 13F Mariner, LLC 79 087 86,79 1 725 97,71
2025-08-14 13F Winton Capital Group Ltd 202 384 49,07 4 414 57,72
2025-08-14 13F Bank Of America Corp /de/ 2 698 849 86,78 58 862 97,65
2025-08-13 13F Victory Capital Management Inc 151 103 243,13 3 296 263,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 737 7,15 256 13,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 754 1,34 16 6,67
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 9 945 597 8,06 239 391 10,77
2025-07-29 13F Chicago Partners Investment Group LLC 18 300 109,98 378 86,63
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 260 732 2,52 5 687 8,49
2025-08-06 13F Commonwealth Equity Services, Llc 20 110 0
2025-08-05 13F State Of Michigan Retirement System 53 430 0,38 1 165 6,20
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 178 330 0,84 3 889 6,72
2025-08-14 13F Point72 Hong Kong Ltd 375 099 8 181
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 31 294 25,43 685 14,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 776 8,90 196 7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 954 6,33 108 12,50
2025-07-21 13F Ameritas Advisory Services, LLC 4 730 103
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 801 081 16,16 17 472 22,93
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 156 343 4,12 3 488 2,74
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36 143 792
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 3 009 155,65 66 140,74
2025-07-30 13F Tricadia Capital Management, LLC 173 300 15,53 3 780 22,26
2025-08-12 13F BlackRock, Inc. 23 580 753 11,40 514 296 17,89
2025-07-23 13F Maryland State Retirement & Pension System 9 483 207
2025-08-08 13F Thrive Capital Management, LLC 84 824 221,89 1 850 240,70
2025-08-11 13F Alps Advisors Inc 18 099 1,22 395 7,07
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 8 977 1,91 197 -7,55
2025-08-08 13F Alberta Investment Management Corp 36 100 23,63 787 30,95
2025-08-14 13F GWM Advisors LLC 2 553 66,32 56 77,42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 423 28,68 249 36,81
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 192 549
2025-08-14 13F Evergreen Capital Management Llc 17 191 7,26 375 13,33
2025-08-08 13F SBI Securities Co., Ltd. 13 145 320,51 287 346,88
2025-07-11 13F/A Umb Bank N A/mo 3 307 39,07 72 46,94
2025-07-15 13F Public Employees Retirement System Of Ohio 71 420 4,80 1 558 10,90
2025-08-05 13F Simplex Trading, Llc 171 061 4
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 238 6,91 27 17,39
2025-07-15 13F MCF Advisors LLC 3 245 71
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 935 402 64 285
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33 384 4,67 804 7,35
2025-08-12 13F Franklin Resources Inc 6 591 208 107,71 143 754 119,80
2025-07-25 13F Cwm, Llc 129 169 66,27 3 100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 886 786 6,64 19 421 -2,97
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 692 365 8,19 15 163 -1,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 988 102,52 109 116,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 490 24 400,00 11
2025-07-15 13F Fortitude Family Office, LLC 452 28,77 10 28,57
2025-08-07 13F Parkside Financial Bank & Trust 539 12,06 12 22,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 792 39
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 250 9,11 1 692 -0,76
2025-08-11 13F Pineridge Advisors LLC 52 1
2025-08-14 13F Balyasny Asset Management Llc Call 270 000 48,68 5 889 57,35
2025-08-14 13F Balyasny Asset Management Llc Put 134 400 24,33 2 931 31,61
2025-08-14 13F Boothbay Fund Management, Llc 217 456 4 743
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 177 113 28,99 3 879 17,34
2025-08-14 13F Horizon Investments, LLC 114 654 194 228,81 2 501 249 900,00
2025-08-14 13F Tudor Investment Corp Et Al 1 762 903 295,70 38 449 318,73
2025-08-14 13F Tudor Investment Corp Et Al Call 42 600 14,52 929 21,28
2025-08-14 13F Nebula Research & Development LLC 153 007 3 337
2025-08-12 13F LPL Financial LLC 287 895 2,97 6 279 8,96
2025-08-07 13F Allworth Financial LP 2 805 113,47 61 125,93
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 300 5 372
2025-08-13 13F GeoWealth Management, LLC 6 403 140
2025-07-23 13F Louisiana State Employees Retirement System 62 500 0,32 1 363 6,15
2025-08-14 13F Two Sigma Advisers, Lp 58 600 1 278
2025-07-08 13F Rise Advisors, LLC 514 0,78 11 10,00
2025-08-13 13F Cerity Partners LLC 222 985 2,37 4 863 8,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 740 127 10,51 16 209 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 133 358 2 921
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 900 16,67 107 23,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 11 327 247
2025-07-14 13F GAMMA Investing LLC 11 131 139,94 243 154,74
2025-07-09 13F Aaron Wealth Advisors LLC 9 927 217
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 240 205 10,34 5 260 0,38
2025-08-08 13F Tortoise Investment Management, LLC Call 300 1
2025-08-08 13F Creative Planning 24 594 34,38 536 42,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37 511 6,33 821 -3,30
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 368 69,75 1 302 67,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 115 9,10 24 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85 132 15,73 1 864 5,31
2025-08-14 13F RMB Capital Management, LLC 16 734 365
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 -81,12
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 682 000 34 666
2025-07-17 13F Guyasuta Investment Advisors Inc 14 200 310
2025-08-13 13F Arjuna Capital 38 161 0,75 832 6,67
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1 392 799 434,71 30 377 465,87
2025-08-06 13F Adviser Investments LLC 227 905 4 971
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 272 764 276,07 5 949 298,13
2025-07-30 NP BFOR - Barron's 400 ETF 18 099 404
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 78 643 1 142,19 1 715 1 035,76
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 153 554 3 426
2025-08-14 13F Syon Capital Llc 17 662 385
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 733 202,89 16 220,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 592 0,60 192 -1,04
2025-08-14 13F Brevan Howard Capital Management LP 241 705 442,07 5 272 474,18
2025-08-06 13F Timelo Investment Management Inc. 29 000 632
2025-08-14 13F Lazard Asset Management Llc 123 726 146,42 3 100,00
2025-08-04 13F Whalen Wealth Management Inc. 20 272 9,72 442 16,32
2025-08-14 13F Hook Mill Capital Partners, LP 875 298 19 090
2025-08-08 13F Intech Investment Management Llc 97 706 601,36 2 131 642,16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 180 200 525,69 3 930 562,73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13 443 19,23 293 27,39
2025-07-22 13F Gsa Capital Partners Llp 56 334 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1 831 538 1 057,71 39 946 1 125,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 126 134 2 762
2025-08-14 13F Verition Fund Management LLC 921 294 21,65 20 093 28,74
2025-08-15 13F Caxton Associates Llp 10 408 227
2025-08-15 13F Equitable Holdings, Inc. 17 053 372
2025-08-14 13F Worldquant Millennium Advisors Llc 28 949 631
2025-08-14 13F Mercer Global Advisors Inc /adv 43 295 41,90 944 50,32
2025-08-14 13F Glenmede Investment Management, LP 45 760 998
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 590 2,94 144 -6,49
2025-08-13 13F Amundi 13 604 8,28 307 36,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10 338 226
2025-08-14 13F Utah Retirement Systems 12 160 13,64 265 20,45
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-14 13F Samlyn Capital, Llc 716 335 15 623
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 14 658 168,61 320 149,22
2025-07-18 13F Marino, Stram & Associates Llc 14 531 0,06 317 5,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64 453 15,12 1 406 21,86
2025-08-14 13F Sciencast Management LP 67 367 1 469
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 11 148 412,55 252 384,62
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 700 2 683,15 5 402 2 851,91
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 219 128
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 29 678 6,88 662 5,58
2025-08-13 13F Jones Financial Companies Lllp 5 335 21,19 117 30,34
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 238 11,88 289 18,52
2025-08-14 13F J. Goldman & Co LP Call 600 000 20,00 13 086 26,99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 878 2,58 1 508 -6,68
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8 586 4,45 187 10,65
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 974 29,94 11 221 28,23
2025-08-08 13F Geode Capital Management, Llc 4 166 545 3,77 91 399 9,77
2025-05-12 13F Pinpoint Asset Management Ltd 14 478 298
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 410 400 61,32 8 951 70,70
2025-07-22 13F HFM Investment Advisors, LLC 25 212,50 1
2025-08-08 13F Good Life Advisors, LLC 14 462 1,13 315 7,14
2025-07-25 13F JustInvest LLC 37 044 9,35 808 15,62
2025-08-05 13F Bank of New York Mellon Corp 2 899 563 5,28 63 239 11,41
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 90 930 0,06 1 991 -8,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75,00 0
2025-07-25 13F Hemington Wealth Management 421 28,35 0
2025-07-14 13F AdvisorNet Financial, Inc 11 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 074 48,87 1 834 57,61
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 16 445 2,43 367 0,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 818 23,94 18 13,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 012 2,14 480 8,11
2025-08-13 13F Parkworth Wealth Management, Inc. 490 0,82 11 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 90 769 67,41 1 988 52,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14 070 30,64 307 38,46
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 42 200 920
2025-08-14 13F Wells Fargo & Company/mn 408 272 4,18 8 904 10,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 256 3,49 136 9,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 765 10,50 196 8,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 794 83
2025-08-13 13F EverSource Wealth Advisors, LLC 7 016 176,98 153 194,23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 753 322
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 10 426 227
2025-08-15 NP MBOVX - M Large Cap Value Fund 6 600 40,43 144 34,91
2025-07-09 13F Pallas Capital Advisors LLC 40 032 46,86 873 55,61
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 7 907 623 2,06 172 465 8,00
2025-07-29 13F West Tower Group, LLC 80 200 35,93 1 749 43,95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 300 27,42 50 35,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 666 162 108,17 14 529 120,29
2025-08-08 13F Atlantic Trust, LLC 92 22,67 2 100,00
2025-08-13 13F Norges Bank 3 289 620 71 747
2025-08-12 13F Inscription Capital, LLC 17 243 376
2025-04-23 13F Golden State Wealth Management, LLC 11 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 144 11,59 200 1,52
2025-07-16 13F Perigon Wealth Management, LLC 10 490 229
2025-07-16 13F Signaturefd, Llc 2 385 23,51 52 33,33
2025-07-21 13F Lecap Asset Management Ltd 39 978 872
2025-08-11 13F Empirical Finance, LLC 41 879 913
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 444 350 4,36 9 691 10,44
2025-07-29 NP PTL - Inspire 500 ETF 8 421 17,20 188 15,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 253 1,81 442 7,82
2025-08-14 13F Capstone Investment Advisors, Llc 36 773 802
2025-08-07 13F Addison Advisors LLC 2 436 2,65 53 10,42
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 330 884 6,12 7 382 4,71
2025-08-13 13F New York State Common Retirement Fund 132 940 16,56 3 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 118 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 154 25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 045 3,49 132 -5,71
2025-07-08 13F Parallel Advisors, LLC 3 156 13,65 69 19,30
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 204 210,16 5 850 206,07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57 089 7,34 1 245 13,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10 718 234
2025-08-14 13F Arete Wealth Advisors, LLC 156 206 3
2025-08-14 13F Aqr Capital Management Llc 6 477 420 31,17 141 273 42,82
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 107 856 2 352
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 478 700 10 440
2025-08-14 13F Css Llc/il 33 710 65,96 735 75,84
2025-08-12 13F SRS Capital Advisors, Inc. 1 630 138,30 36 150,00
2025-08-14 13F Alliancebernstein L.p. 372 553 8,07 8 125 14,37
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 88 948 8,65 1 948 -1,17
2025-08-14 13F Treasurer of the State of North Carolina 107 458 15,74 2 100,00
2025-08-04 13F Simon Quick Advisors, Llc 18 325 400
2025-08-14 13F Xponance, Inc. 26 248 2,74 572 8,75
2025-08-14 13F Qube Research & Technologies Ltd Call 203 200 31,61 4 432 39,25
2025-08-04 13F Strs Ohio 56 141 35,13 1 224 42,99
2025-08-14 13F Qube Research & Technologies Ltd Put 380 600 14,92 8 301 21,59
2025-07-30 13F DekaBank Deutsche Girozentrale 32 756 191,29 1
2025-08-05 13F NewSquare Capital LLC 286 851 4,29 6 256 10,35
2025-08-14 13F Interval Partners, LP 43 000 938
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 35 100 70,39 766 63,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 607 833 713,12 13 257 760,78
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 9 027 8,15 197 13,95
2025-08-14 13F Mubadala Investment Co PJSC 124 214 23,76 2 709 31,00
2025-08-14 13F Jane Street Group, Llc Put 508 300 5,28 11 086 11,42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 364 117
2025-08-07 13F Campbell & CO Investment Adviser LLC 51 746 1 129
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 50 306 98,30 1 102 80,49
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 378 3 490
2025-07-28 13F Twin Tree Management, LP Call 538 400 182,18 11 743 198,63
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11 872 28,21 265 26,32
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -13 -25,00
2025-07-14 13F Golden State Equity Partners 19 132 417
2025-07-14 13F Sowell Financial Services LLC 51 556 3,40 1 124 9,44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 189 602 1,01 4 230 -0,31
2025-08-13 13F Natixis 322 995 7 045
2025-07-07 13F Versant Capital Management, Inc 13 493 636,92 294 694,59
2025-08-11 13F HighTower Advisors, LLC 1 018 616 18,39 22 216 25,28
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 109 086 8,87 2 434 7,42
2025-08-11 13F Symphony Financial, Ltd. Co. 37 775 824
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 951 6,38 21 5,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 700 1,66 685 0,29
2025-08-13 13F Baker Avenue Asset Management, LP 9 225 201
2025-08-14 13F Altshuler Shaham Ltd 840 13,51 18 20,00
2025-08-14 13F Fund 1 Investments, LLC Call 300 000 6 543
2025-08-13 13F Walleye Trading LLC Put 1 433 800 132,04 31 271 145,57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 471 437,48 163 478,57
2025-08-14 13F Fund 1 Investments, LLC 1 016 301 22 166
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 101 582 1,09 2 225 -8,02
2025-08-27 13F/A Squarepoint Ops LLC Call 126 800 2 766
2025-08-27 13F/A Squarepoint Ops LLC Put 159 000 622,73 3 468 665,34
2025-08-13 13F Walleye Trading LLC Call 907 500 261,55 19 793 282,60
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 935 6,56 1 503 12,75
2025-07-15 13F Fifth Third Bancorp 3 312 6,46 72 12,50
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 133 481 10,95 2 751 -3,20
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 129 514 43,46 2 889 41,55
2025-08-06 13F True Wealth Design, LLC 1 370 1 591,36 30 2 800,00
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 207 862 13,94 4 552 3,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18 868 46,68 413 33,66
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 1 216 300 0,80 27 136 -0,54
2025-08-14 13F Steadfast Capital Management Lp 6 869 600 318,88 149 826 343,27
2025-08-12 13F Charles Schwab Investment Management Inc 2 397 738 1,51 52 295 7,42
2025-08-14 13F Quantinno Capital Management LP 1 090 423 276,21 23 782 298,16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 106 600 2 325
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 247 5
2025-08-14 13F Susquehanna International Group, Llp Put 1 733 700 25,54 37 812 32,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 465 106,22 424 118,04
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 75 188 58,09 1 810 83,28
2025-08-14 13F Susquehanna International Group, Llp Call 1 636 000 110,26 35 681 122,51
2025-04-28 NP HIDV - AB US High Dividend ETF 11 372 26,12 257 17,89
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 153 35,21 293 33,79
2025-08-15 13F State of Tennessee, Treasury Department 99 990 10,55 2 181 16,95
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 464 73,25 34 696 100,79
2025-08-11 13F Brown Brothers Harriman & Co 660 32,00 14 40,00
2025-08-14 13F Stifel Financial Corp 148 786 4,52 3 245 10,64
2025-08-13 13F Panagora Asset Management Inc 577 206 4 413,65 12 589 4 686,31
2025-08-12 13F Rhumbline Advisers 607 470 2,54 13 249 8,51
2025-08-06 13F Penserra Capital Management LLC 64 057 39,74 1
2025-08-12 13F Landscape Capital Management, L.l.c. 371 648 8 106
2025-08-14 13F Ubs Asset Management Americas Inc 1 105 412 37,49 24 109 45,50
2025-08-14 13F Tcw Group Inc 80 403 4,28 1 754 10,32
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 299 368 6 556
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 56 228 44,36 1 231 34,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 650 20,88 36 25,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 9 100,00
2025-07-24 13F Callan Family Office, LLC 22 365 488
2025-08-14 13F Hancock Whitney Corp 33 796 15,51 737 22,22
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4 548 666,95 100 607,14
2025-07-30 13F Ethic Inc. 11 260 247
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33 400 6,37 731 -3,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 967 96,94 217 108,65
2025-08-08 13F Bailard, Inc. 13 600 38,78 297 47,26
2025-07-31 13F Quest Partners LLC 16 534 718,11 361 778,05
2025-08-13 13F Bank Of Nova Scotia 67 853 0,42 1 480 6,17
2025-08-13 13F Measured Wealth Private Client Group, LLC 44 452 8,83 969 15,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 476 144 146,03 10 694 160,45
2025-08-14 13F Graham Capital Management, L.P. 111 673 81,54 2 436 92,19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 384 10,84 276 9,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 496 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 070 88,55 111 73,44
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 841 4,96 566 -4,56
2025-08-14 13F Prelude Capital Management, Llc 30 488 665
2025-08-14 13F Polymer Capital Management (US) LLC 49 719 129,87 1 084 143,60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 89 800 7,54 1 959 6,36
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 15 061 13,07 330 2,81
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 413 429 1,53 9 224 0,17
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 109 5,99 243 -3,57
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 39 464 2,14 861 8,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 53 732 358,86 1 199 353,79
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 410 653 5,38 8 993 -4,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 781 3,46 105 -6,31
2025-07-28 13F New York State Teachers Retirement System 263 602 7,26 6 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 37 825 98,57 825 110,20
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 128 744 56,23 2 808 65,31
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 513 075 1,56 11 190 7,47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49 611 0,28 1 082 6,18
2025-08-18 13F Wolverine Trading, Llc Call 220 000 52,25 4 818 63,32
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 142 331 0,70 3 117 -8,38
2025-08-18 13F Wolverine Trading, Llc 54 414 26,18 1 192 35,34
2025-08-13 13F F/M Investments LLC 115 263 33,74 2 514 41,50
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13 933 394,25 311 392,06
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 88 980 2 142
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19 840 5,36 443 4,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 120 499 0,17 2 628 6,01
2025-08-14 13F Toroso Investments, LLC 59 234 4,93 1 292 11,01
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 369 079 15,13 51 883 4,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7 169 156
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 12 837 12,81 265 -1,49
2025-08-14 13F Caption Management, LLC Put 60 000 1 309
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100 261 2 187
2025-08-14 13F Man Group plc 1 398 102 1 032,83 30 493 1 099,06
2025-08-14 13F Sherbrooke Park Advisers Llc 30 722 34,03 670 41,95
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21 043 4,76 469 3,30
2025-08-13 13F Capital Fund Management S.a. Call 105 400 33,76 2 299 41,50
2025-07-30 13F LGT Financial Advisors LLC 11 0
2025-08-13 13F Capital Fund Management S.a. Put 38 200 36,92 833 44,87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 465 1,52 55 0,00
2025-07-31 13F Ingalls & Snyder Llc 16 990 0
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 31 734 5,96 708 4,43
2025-05-15 13F Texas Permanent School Fund 296 416 6 492
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 252 39,36 49 48,48
2025-08-14 13F Summit Trail Advisors, Llc 77 248 1 685
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87 700 18,55 1 913 25,46
2025-08-14 13F Vident Advisory, LLC 10 439 228
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24 149 34,42 527 42,16
2025-08-14 13F Aristeia Capital Llc 26 397 576
2025-08-08 13F Pnc Financial Services Group, Inc. 25 657 5,95 560 12,02
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 151 665 7,03 3 308 13,25
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 3 437 665 0,51 74 975 6,36
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 863 1,15 86 0,00
2025-08-08 13F Hartland & Co., LLC 2 717 109,16 59 126,92
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 877 3,66 19 11,76
2025-07-22 13F Kessler Investment Group, LLC 40 364 7,71 880 13,99
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 14 980 84,03 328 68,21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 431 3,05 2 550 -6,25
2025-08-14 13F Goldman Sachs Group Inc 1 968 476 19,23 42 932 26,17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 495 6,33 33 14,29
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 9 963 29,52 218 21,11
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 552 6,31 7 384 12,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 000 22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 686 361 6,57 14 970 12,78
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2 452 592 53 712
2025-08-11 13F Lsv Asset Management 3 184 477 100,98 69 115,63
2025-08-12 13F Minot DeBlois Advisors LLC 50 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 423 7,74 7 082 6,31
2025-08-14 13F Millennium Management Llc Put 194 500 10,83 4 242 17,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 990 43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37 575 266,30 820 288,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 105 755 0,55 2 307 6,41
2025-08-19 13F Advisory Services Network, LLC 10 032 195
2025-08-14 13F NCM Capital Management, LLC 11 850 258
2025-08-04 13F Hantz Financial Services, Inc. 69 208 135,75 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 082 3,37 154 9,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 202 219 46,35 4 410 54,90
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 5 346 35,14 119 33,71
2025-08-15 13F Sender Co & Partners, Inc. 240 000 712,51 5 234 760,86
2025-08-12 13F Prudential Financial Inc 816 005 6,90 17 567 6,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 31 472 204,61 702 180,80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13 600 49,45 297 43,69
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 644 9,66 58 16,33
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 44 281 0,49 988 -0,90
2025-08-14 13F Hurley Capital, LLC 1 242 240,27 27 285,71
2025-08-13 13F Arizona State Retirement System 71 440 1,60 1 558 7,52
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 60 873 14,40 1 328 21,08
2025-07-22 13F IMC-Chicago, LLC 192 934 329,56 4 208 354,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 91 546 65,52 2 080 82,53
2025-08-04 13F Quaker Wealth Management, LLC 327 7
2025-05-05 13F Lindbrook Capital, Llc 1 874 410,63 39 375,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 138 23,21 3 50,00
2025-08-01 13F Teacher Retirement System Of Texas 102 793 6,34 2 242 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260 327 0,17 5 678 5,99
2025-08-14 13F Ieq Capital, Llc 423 384 74,16 9 234 84,31
2025-08-14 13F/A Skopos Labs, Inc. 5 628 45,43 123 54,43
2025-08-12 13F Change Path, LLC 65 916 8,67 1 438 14,96
2025-08-14 13F Peak6 Llc Put 1 440 500 167,01 31 417 182,55
2025-07-22 13F Merit Financial Group, LLC 29 619 38,31 646 46,26
2025-08-14 13F Peak6 Llc Call 1 274 200 33,83 27 790 41,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33 278 65,28 729 50,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100 000 2 181
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 435 30,18 119 19,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 236 62,48 812 72,03
2025-08-12 13F Legal & General Group Plc 441 184 0,15 9 622 5,99
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99 351 58,73 2 217 114,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 952 1,70 413 7,55
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 23 972 2,51 523 8,52
2025-07-31 13F Buckingham Strategic Partners 29 908 77,45 652 87,90
2025-08-06 13F Moors & Cabot, Inc. 53 736 5,34 1 172 11,42
2025-07-29 13F Arista Wealth Management, LLC 17 000 371
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 164 113 2,37 3 661 1,02
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 25 579 5,43 560 -3,95
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 298 601 27,81 6 539 16,29
2025-08-14 13F/A Barclays Plc Put 3 821 500 249,38 83 277,27
2025-08-06 13F Rialto Wealth Management, LLC 49 1
2025-08-14 13F/A Barclays Plc 3 056 869 30,88 67 37,50
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 17 205 70,36 375 80,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 929 128 14,31 42 248 4,00
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 10 604 231
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 927 14,12 155 12,41
2025-08-07 13F ProShare Advisors LLC 9 851 215
2025-07-29 NP EBI - Longview Advantage ETF 25 194 20 895,00 562 28 000,00
2025-08-28 NP SMMD - iShares Russell 2500 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 53 448 18,20 1 166 25,13
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 54 154 99,76 1 181 111,65
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 700 21,55 9 104 10,59
2025-08-06 13F Fox Run Management, L.l.c. 88 263 1 925
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 225 089 53,08 4 909 62,01
2025-07-29 13F Applied Finance Capital Management, LLC 10 347 226
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 350 378
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 132 946 2 084,46 2 912 1 893,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 691 4,21 1 811 -5,19
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 189 5,88 113 11,88
2025-08-15 13F CI Private Wealth, LLC 19 588 427
2025-07-23 NP CFSLX - Column Small Cap Fund 34 709 774
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 79 235 105,91 1 728 117,91
2025-08-18 13F Geneos Wealth Management Inc. 78 122,86 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175 266 168,06 3 910 164,55
2025-08-13 13F Jump Financial, LLC 28 077 612
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 535 12,29 34 3,13
2025-08-14 13F Macquarie Group Ltd 42 200 920
2025-07-21 13F 111 Capital 16 195 353
2025-08-14 13F Diversify Advisory Services, LLC 17 990 18,84 368 11,55
2025-08-13 13F Quadrature Capital Ltd 98 152 276,02 2 140 297,77
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 13 225 318
2025-08-12 13F Jpmorgan Chase & Co 1 146 860 1,30 25 014 7,20
2025-08-13 13F Bollard Group LLC 967 0
2025-08-06 13F Prospera Financial Services Inc 41 677 909
2025-08-13 13F California Public Employees Retirement System 408 572 22,63 8 911 29,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 426 9
2025-07-29 13F Virginia Retirement Systems Et Al 106 996 27,08 2 334 34,47
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 16 362 5,88 365 4,58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 91 050 2 031
Other Listings
MX:GAP1
GB:0ITS 23,48 $US
DE:GAP 20,31 €
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