CHH - Choice Hotels International, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

Basic Stats
Institutional Owners 690 total, 668 long only, 20 short only, 2 long/short - change of -4.68% MRQ
Average Portfolio Allocation 0.1437 % - change of -5.27% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 44,102,914 - 96.03% (ex 13D/G) - change of 0.46MM shares 1.05% MRQ
Institutional Value (Long) $ 5,505,212 USD ($1000)
Institutional Ownership and Shareholders

Choice Hotels International, Inc. (US:CHH) has 690 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,550,831 shares. Largest shareholders include Bamco Inc /ny/, Kayne Anderson Rudnick Investment Management Llc, Morgan Stanley, BGRFX - BARON GROWTH FUND, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Vanguard Group Inc, BlackRock, Inc., Boston Trust Walden Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Rock Creek Group, LP .

Choice Hotels International, Inc. (NYSE:CHH) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 116.83 / share. Previously, on September 6, 2024, the share price was 122.91 / share. This represents a decline of 4.95% over that period.

CHH / Choice Hotels International, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CHH / Choice Hotels International, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

Upgrade to unlock premium data.

File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2024-11-14 13G/A BAMCO INC /NY/ 4,778,814 4,749,814 -0.61 10.06 -0.59
2024-11-13 13G KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,316,280 9.14
2024-11-06 13G/A MORGAN STANLEY 2,869,587 4,160,858 45.00 8.80 51.72
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to 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 800 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
File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-08 13F Everpar Advisors Llc 2,230 -4.86 283 -9.32
2025-08-06 13F Agf Management Ltd 22,970 24.49 2,914 18.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,723 0.00 853 -4.37
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,203 -17.72 782 -29.55
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 31,930 9.22 4,045 -3.44
2025-08-08 13F SG Americas Securities, LLC 10,920 109.72 1
2025-08-05 13F Key FInancial Inc 41 0.00 5 0.00
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 5,959 -27.19 751 -37.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,354 0.00 801 -14.42
2025-08-12 13F Rhumbline Advisers 81,145 13.06 10,296 8.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -444 175.16
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 6,682 2.63 843 -12.20
2025-08-14 13F Diversify Wealth Management, Llc 5,719 29.24 696 23.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,340 0.00 170 -3.95
2025-08-14 13F Brevan Howard Capital Management LP 14,254 1,809
2025-08-12 13F Handelsbanken Fonder AB 7,351 -3.92 1 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -78.26 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 434 23.65 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 201 10.44 26 4.17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 835 0.00 106 -11.76
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 6,282 2.65 797 -1.85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Sepio Capital, LP 9,343 -10.61 1,185 -14.56
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,768 6.15 3,644 -6.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 604 -9.85 77 -20.83
2025-07-24 13F Capital Advisors, Ltd. LLC 85 -7.61 0
2025-08-06 13F Atlantic Union Bankshares Corp 62 8
2025-08-14 13F Mml Investors Services, Llc 5,777 -3.75 1
2025-08-12 13F Pathstone Holdings, LLC 8,124 -4.39 1,031 -8.69
2025-08-18 13F Geneos Wealth Management Inc. 9 0.00 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,135 2,301
2025-08-08 13F KBC Group NV 876 -24.16 0
2025-08-11 13F Covestor Ltd 98 10.11 0
2025-08-13 13F New York State Common Retirement Fund 14,851 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,811 0.00 357 -4.56
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 2,735 -12.06 363 -16.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,573 -48.29 453 -54.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,191 17.09 1,420 13.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,170 10.59 148 -1.99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,521 0.00 701 -4.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 -65.22 51 -69.33
2025-08-14 13F Erste Asset Management GmbH 150,000 20.00 19,032 14.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,215 -43.96 154 -46.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,625 0.00 216 -6.52
2025-07-23 13F Nbt Bank N A /ny 1,184 0.00 150 -4.46
2025-08-14 13F/A Skopos Labs, Inc. 260 176.60 33 166.67
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,251 8.59 284 -7.21
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 100.00 1
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 173,591 -2.68 22,025 -7.01
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-06-30 NP CSMD - Congress SMid Growth ETF 35,703 20.52 4,503 3.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,639 -19.12 -333 -30.83
2025-08-14 13F Xponance, Inc. 3,601 -27.50 457 -30.80
2025-07-31 13F Nisa Investment Advisors, Llc 90 0.00 11 0.00
2025-08-13 13F FORA Capital, LLC 7,672 973
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24 -72.09 3 -72.73
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,694 -61.82 342 -63.57
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 5,439 1.02 690 -3.36
2025-04-28 13F Pinnacle Financial Partners Inc 2,781 0.00 369 -6.35
2025-08-12 13F William B. Walkup & Associates, Inc. 6,717 0.00 852 -4.38
2025-08-14 13F Farringdon Capital, Ltd. 4,141 525
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 243 13.55 31 7.14
2025-08-14 13F Bamco Inc /ny/ 4,990,652 6.80 633,214 2.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -745 -95
2025-08-04 13F Amalgamated Bank 10,670 -2.62 1 0.00
2025-08-05 13F State Of Michigan Retirement System 5,332 0.00 677 -4.38
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 2,994 -1.77 380 -6.19
2025-07-15 13F SJS Investment Consulting Inc. 104 -2.80 13 -7.14
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 174,600 0.00 22,118 -11.59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,330 0.00 169 -4.55
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,000 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,656 -13.92 1,098 -17.75
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,146 0.00 272 -4.23
2025-08-12 13F Ameritas Investment Partners, Inc. 4,292 -4.09 545 -8.42
2025-08-06 13F Vestmark Advisory Solutions, Inc. 30,793 -49.99 3,907 -52.21
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 75,521 0.00 9,524 -14.41
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 65,645 30.14 8,278 11.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 847 -1.74 107 -13.01
2025-07-24 13F IFP Advisors, Inc 0 -100.00 152 117.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 131,500 0.00 16,685 -4.44
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -1.59 787 -5.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,014 0.00 255 -11.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 352 -7.85 45 -12.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,602 -62.16 203 -63.88
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 2,327 295
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cary Street Partners Financial Llc 1,700 0.00 216 -4.44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,340 -14.57 800 -26.90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,361 -3.39 495 11.74
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,768 6.14 475 -9.18
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 420 -73.82 53 -69.19
2025-07-16 13F Cadent Capital Advisors, LLC 2,300 0.00 292 -4.59
2025-08-14 13F Ubs Asset Management Americas Inc 142,346 31.18 18,061 25.35
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 130 10.17 16 6.67
2025-08-14 13F Mercer Global Advisors Inc /adv 3,045 -3.18 386 -7.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6,693 -11.43 849 -15.35
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25,023 -3.60 3,175 -7.89
2025-08-12 13F LPL Financial LLC 27,783 -8.02 3,525 -12.09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,117 -5.44 519 -19.03
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8,647 -3.23 1,097 -7.50
2025-08-12 13F Legal & General Group Plc 43,042 0.43 5,461 -4.02
2025-07-15 13F Fifth Third Bancorp 388 11.49 49 6.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,337 0.00 1 0.00
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 1,752 9.36 222 -3.49
2025-08-14 13F Fundsmith LLP 733,892 0.00 93,116 -4.44
2025-08-14 13F Treasurer of the State of North Carolina 12,626 0.89 2 0.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,922 0.00 4,404 -14.40
2025-08-11 13F Semanteon Capital Management, LP 11,510 137.56 1,460 127.06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 825 54.21 104 33.33
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 16.44 128 -0.78
2025-08-15 13F State of Tennessee, Treasury Department 7,808 14.69 991 9.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,228 -7.53 663 -11.60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 360 0.00 45 -15.09
2025-08-11 13F Brown Brothers Harriman & Co 790 32.55 100 26.58
2025-06-25 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 11,701 -6.49 1,476 -19.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,031 -2.61 511 -6.92
2025-05-15 13F Texas Permanent School Fund 15,883 2,003
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 668 89
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 2,588 7.21 328 -5.22
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 194 3.74 25 0.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,115 0.38 268 -3.94
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 0
2025-07-31 13F R Squared Ltd 9,195 325.30 1,167 306.27
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
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 18,840 -8.69 2,390 -12.74
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18,748 -0.57 2,379 -4.99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 95 0.00 12 -15.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 772 1.58 98 -3.00
2025-07-15 13F Fortitude Family Office, LLC 6 -25.00 1 -100.00
2025-08-15 13F Caxton Associates Llp 11,586 -5.84 1,470 -9.98
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 3,663 9.15 462 -6.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,176 6.91 149 2.05
2025-08-14 13F UBS Group AG 395,297 49.58 50,155 42.94
2025-06-26 NP Clough Global Opportunities Fund Short -24,800 22.77 -3,128 5.07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 653 0.00 82 -14.58
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9,300 -1.46 1,173 -15.68
2025-07-28 13F Capital Management Corp /va 2,000 0.00 254 -4.53
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 3,872 -27.56 491 -30.75
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 625,264 -10.67 79,333 -14.64
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 238 8.18 30 -6.25
2025-08-12 13F SRS Capital Advisors, Inc. 358 -5.79 52 4.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 455 0.00 58 -12.31
2025-05-05 13F Lindbrook Capital, Llc 199 201.52 26 188.89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,064 0.00 2,152 -14.44
2025-08-13 13F Bank Of Nova Scotia 2,973 31.78 377 26.09
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,371 -18.22 -1,308 -30.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,292 0.00 289 -14.24
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 -18.18 2 0.00
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 12,141 -36.42 1,531 -45.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 884 0.00 112 -11.90
2025-08-11 13F Wealthspire Advisors, LLC 76,950 -0.67 9,763 -5.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,377 -7.17 7,269 -17.94
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 386 27.39 49 20.00
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 4,328 5.82 548 -6.48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14,757 -4.73 1,872 -8.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8,523 -4.99 1,081 -9.24
2025-07-15 13F Norden Group Llc 2,280 -12.10 289 -15.99
2025-04-29 13F Hm Payson & Co 267 35
2025-08-12 13F Entropy Technologies, LP 10,987 546.67 1,394 519.56
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 41,206 0.71 5,220 -10.97
2025-08-06 13F Commonwealth Equity Services, Llc 14,888 -2.22 2 -50.00
2025-08-14 13F Sophron Capital Management L.P. 51,548 74.17 6,540 66.45
2025-07-17 13F Wolff Wiese Magana Llc 31 0.00 4 -25.00
2025-07-28 13F BRYN MAWR TRUST Co 86 0.00 11 -9.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,420 -31.15 1,195 -34.20
2025-07-30 13F Securian Asset Management, Inc 1,662 0.00 211 -4.55
2025-07-14 13F AdvisorNet Financial, Inc 44 10.00 6 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 444 0.00 56 -3.45
2025-08-04 13F Assetmark, Inc 14 2
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,970 -18.35 1,257 -30.09
2025-08-08 13F Vestcor Inc 1,195 -66.75 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,021 -13.69 507 -26.09
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,284 0.00 797 -4.44
2025-07-14 13F Maryland Capital Advisors Inc. 1,004 0.00 127 -4.51
2025-08-05 13F RiverGlades Family Offices LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 4,283 -2.10 543 -6.38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 312 7.22 40 -4.88
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 385 -24.21 49 -35.14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1 -91.67 0 -100.00
2025-07-17 13F LVW Advisors, LLC 4,907 -9.98 623 -13.97
2025-07-24 13F Callan Family Office, LLC 4,053 120.03 514 110.66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP Acap Strategic Fund Short -645,523 -0.00 -81,904 -4.44
2025-08-01 13F Teacher Retirement System Of Texas 5,696 38.39 723 32.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33,007 1.92 -4,188 -2.63
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 80,000 0.00 10,089 -14.41
2025-08-13 13F Jump Financial, LLC 53,980 99.19 6,849 90.33
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 846 0.00 107 -4.46
2025-08-19 13F Anchor Investment Management, LLC 405 0.00 51 -3.77
2025-08-01 13F Bessemer Group Inc 20 -74.36 0
2025-08-13 13F First Trust Advisors Lp 32,883 -52.81 4,172 -54.90
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 170,120 -2.20 21,585 -6.55
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,050 -11.80 387 -15.90
2025-08-14 13F Jain Global LLC 14,920 1,893
2025-08-14 13F D. E. Shaw & Co., Inc. 417,614 70.47 52,987 62.89
2025-08-08 13F Avantax Advisory Services, Inc. 2,260 -2.25 287 -6.54
2025-08-12 13F Prudential Financial Inc 2,139 35.21 299 30.70
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 93,624 2.05 11,879 -2.48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,978 0.61 757 -11.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,975 -9.63 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 65 -10.96 8 -11.11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,662 0.00 211 -4.55
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 49.06 10 28.57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 4,749 3.15 599 -11.80
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 49,374 6
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,277 -19.33 161 -30.90
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 94,148 -4.56 11,945 -8.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 279,000 0.00 35,400 -4.44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 2,330 0.00 296 -4.53
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 4,240 -2.26 538 -6.77
2025-08-11 13F Principal Securities, Inc. 537 -10.95 68 -20.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 8,126 35.70 1,031 29.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10 66.67 1
2025-08-14 13F Prestige Wealth Management Group LLC 15 0.00 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 14,591 13.39 1,851 8.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 144 0.00 18 -14.29
2025-08-01 13F Markel Corp 115,500 0.00 14,655 -4.45
2025-08-14 13F CoreCap Advisors, LLC 36 63.64 5 100.00
2025-08-12 13F Rock Creek Group, LP 811,579 52.31 102,973 45.54
2025-08-06 13F First Horizon Advisors, Inc. 126 3,050.00 16
2025-08-14 13F Lord, Abbett & Co. Llc 141,059 -30.58 18 -34.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,881 -2.24 873 -6.53
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 12,922 -9.37 1,640 -13.42
2025-08-13 13F Capital Fund Management S.a. 14,811 1,879
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 945 0.21 120 -11.85
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 893 2.06 113 -12.50
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,542 -1.30 1,708 -15.54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 35,016 3.00 4,443 -1.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,431 -4.94 2,198 -18.62
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,894 -51.20 1,002 -53.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 512 323.14 65 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 734 -64.07 93 -65.68
2025-07-18 13F Impact Capital Partners LLC 3,807 -1.81 483 -6.03
2025-08-13 13F Guggenheim Capital Llc 2,009 -1.42 255 -5.93
2025-08-12 13F Axq Capital, Lp 11,220 209.01 1,424 195.23
2025-08-14 13F Balyasny Asset Management Llc 315,969 57.59 40,090 50.60
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 82,064 -0.06 10,412 -4.50
2025-07-25 13F Atria Wealth Solutions, Inc. 3,724 3.44 473 -1.26
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 60,898 0.00 7,680 -14.41
2025-08-26 NP WASMX - Walden SMID Cap Fund 45,306 7.43 5,748 2.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 90.00 24 84.62
2025-08-14 13F Redwood Investment Management, Llc 26,709 -3.40 3 0.00
2025-08-12 13F Franklin Resources Inc 4,388 -79.23 557 -80.17
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -600 -0.00 -76 -3.80
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 2,071 4.23 261 -10.62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 217,314 -7.15 27,573 -11.28
2025-08-14 13F Bank Of America Corp /de/ 428,285 5.32 54,341 0.64
2025-08-11 13F Bellwether Advisors, LLC 124 16
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 175 -37.05 22 -38.89
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,457 -1.23 91,285 -5.62
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 1,247 -12.92 166 -18.72
2025-05-12 13F Sandy Spring Bank 62 0.00 8 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 46 -16.36 6 -28.57
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 127,946 -6.81 16,234 -10.95
2025-07-28 NP VMIDX - Mid Cap Index Fund 20,128 -4.35 2,550 -15.46
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,841 1.76 360 -2.70
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 113 0.00 14 -6.67
2025-08-14 13F Sunbelt Securities, Inc. 48 0.00 7 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,351 14.29 296 -2.31
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,902 -88.68 870 -90.32
2025-08-11 13F NewEdge Wealth, LLC 30,403 -1.52 3,747 -8.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,477 12.57 567 -0.35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 616 -10.33 78 -14.29
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,069 263
2025-08-06 13F SOUTH STATE Corp 5 0.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 10,604 0.00 1,345 -4.41
2025-08-08 13F Geode Capital Management, Llc 431,082 -2.46 54,702 -6.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,780 1.77 2 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,423 114.79 -942 105.46
2025-08-12 13F CIBC Private Wealth Group, LLC 266 -53.66 34 -50.75
2025-08-04 13F Retirement Systems of Alabama 27,021 -0.63 3,428 -5.04
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 10,183 1.74 1,284 -12.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,713 0.00 471 -4.46
2025-08-12 13F Trexquant Investment LP 34,261 103.76 4,347 94.76
2025-07-09 13F Thrive Wealth Management, LLC 1,886 -4.41 239 -8.43
2025-07-17 13F Genesis Private Wealth, Llc 1,859 -0.32 236 -4.86
2025-08-14 13F Wellington Management Group Llp 397,860 -10.58 50,480 -14.56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,430 3.44 2,072 -11.50
2025-08-14 13F Sei Investments Co 29,168 4.09 3,701 -0.54
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 6,688 10.20 888 3.14
2025-08-11 13F Citigroup Inc 13,981 -4.17 1,774 -8.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 237,097 194.78 30,083 181.69
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16,037 16.67 2,129 9.12
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,656 1.80 2,113 -2.72
2025-08-25 13F/A Neuberger Berman Group LLC 3,191 1.14 404 -3.35
2025-08-27 NP BGRFX - BARON GROWTH FUND 3,000,000 0.00 380,640 -4.44
2025-08-14 13F Hrt Financial Lp 112,790 143.32 14 133.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 126 -35.05 16 -44.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 641 0.00 81 -10.99
2025-08-14 13F Weiss Asset Management LP 89,212 1,576.60 11,319 1,503.26
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10,702 -5.15 1,350 -18.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 34.15 7 20.00
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 38 -2.56
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,473 -5.58 1,447 -19.22
2025-08-14 13F Engineers Gate Manager LP 29,222 3,708
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0.00 17 -5.56
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5,205 -0.63 660 -5.04
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 1,396 2.12 176 -12.44
2025-08-27 NP BFGFX - Baron Focused Growth Fund 625,000 56.25 79,300 49.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 169 -60.88 21 -63.16
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 33,171 5.86 4,202 -6.39
2025-08-13 13F Victory Capital Management Inc 4,536 -21.70 576 -25.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 366 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,300 0.00 672 -4.41
2025-08-14 13F California State Teachers Retirement System 26,124 0.00 3,315 -4.44
2025-08-08 13F Creative Planning 1,985 -14.51 252 -18.51
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-14 13F/A Barclays Plc 13,375 14.27 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 2,101 -10.41 267 -14.47
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 254 -15.33 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 76 -5.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,354 -2.42 1,314 -6.75
2025-04-03 13F First Hawaiian Bank 4,041 0.00 537 -6.46
2025-06-26 NP Clough Global Equity Fund Short -13,900 21.93 -1,753 4.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,242 0.00 3,435 -14.40
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 1,534 12.13 193 -3.98
2025-07-23 13F Klp Kapitalforvaltning As 8,300 10.67 1,053 5.83
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 1,224 11.58 154 -4.35
2025-08-19 13F State of Wyoming 425 -72.63 54 -74.27
2025-08-27 13F/A Squarepoint Ops LLC 39,563 5,020
2025-08-14 13F Two Sigma Advisers, Lp 5,800 114.81 736 105.31
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,597 -55.68 1,462 -62.07
2025-07-18 13F First United Bank Trust/ 150 0.00 19 0.00
2025-07-14 13F Toth Financial Advisory Corp 300 38
2025-07-11 13F/A Umb Bank N A/mo 235 -8.20 30 -12.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 -99.66 5 -99.70
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,081 -28.73 389 -38.99
2025-07-29 13F Mutual Of America Capital Management Llc 10,995 -4.37 1,395 -8.58
2025-08-14 13F Atom Investors LP 10,676 88.12 1,355 79.81
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 22,388 -0.87 2,836 -12.36
2025-07-14 13F Farmers & Merchants Investments Inc 19 18.75 2 0.00
2025-08-12 13F Swiss National Bank 53,567 -1.83 6,797 -6.20
2025-07-24 13F Ronald Blue Trust, Inc. 244 20.79 31 15.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,984 0.00 1,857 -6.50
2025-07-31 13F Whipplewood Advisors, LLC 16 -5.88 2 0.00
2025-07-16 13F Signaturefd, Llc 275 0.00 35 -5.56
2025-08-13 13F Edgestream Partners, L.P. 23,626 43.17 2,998 36.79
2025-08-06 13F Harvest Portfolios Group Inc. 3,218 -5.77 408 -9.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 -32.28 14 -35.00
2025-08-14 13F Twinbeech Capital Lp 6,805 863
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 69,500 -1.14 8,818 -5.53
2025-08-15 13F Kestra Advisory Services, LLC 2,411 -4.36 306 -8.68
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 26,813 323.52 3,402 305.00
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 2,136 6.91 271 -5.59
2025-08-13 13F Hsbc Holdings Plc 5,237 -50.55 662 -52.85
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 18 -25.00 2 -33.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 229 0.00 29 -3.33
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4,022 2.65 507 -12.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,929 -13.19 499 -17.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 39,004 -4.23 4,949 -8.49
2025-08-14 13F Voya Investment Management Llc 5,692 -45.66 722 -48.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 431 0.00 55 -5.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,700 0.00 343 -4.47
2025-08-12 13F Charles Schwab Investment Management Inc 264,016 -4.23 33,498 -8.49
2025-07-23 13F Shell Asset Management Co 1,422 -17.28 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 34,952 20.01 4,435 14.66
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
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 100,768 1.92 12,785 -2.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 51 0.00 6 0.00
2025-08-14 13F Landmark Investment Partners, L.p. Call 4,200 533
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 539 0.00 68 -15.19
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,814 -26.04 7,711 -5.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,359,669 -7.70 299,395 -11.80
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,214 0.00 535 -4.47
2025-07-08 13F Arlington Trust Co LLC 4 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 341 2.40 43 -2.27
2025-08-14 13F Royal Bank Of Canada 400,636 171.84 50,833 159.78
2025-08-13 13F MetLife Investment Management, LLC 12,362 -8.47 1,568 -12.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 295 -55.57 37 -57.95
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 419 9.11 53 -3.64
2025-08-14 13F Sciencast Management LP 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 7,396 0.00 933 -14.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 447 0.00 57 -12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 647 1.57 82 -2.38
2025-08-14 13F Alliancebernstein L.p. 25,895 2.63 3,286 -1.94
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,322 -29.12 167 -37.45
2025-07-30 13F New Mexico Educational Retirement Board 5,700 0.00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,046 0.00 133 -4.35
2025-08-08 13F Pnc Financial Services Group, Inc. 1,597 -5.28 203 -9.42
2025-08-14 13F Comerica Bank 14,011 -2.49 1,778 -6.82
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 28,495 -0.71 3,615 -5.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9,315 0.00 1,182 -4.45
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 560 34.62 71 29.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 177 -26.86 22 -37.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 666 -45.37 85 -35.38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 82 10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,537 0.00 698 -14.36
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,992 -1.40 13,427 -12.82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 245 -24.85 31 -37.50
2025-07-25 13F JustInvest LLC 2,358 12.13 300 7.17
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,119 0.00 20,066 -14.41
2025-07-22 13F DAVENPORT & Co LLC 13,885 0.92 1,762 -3.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 274 0.00 35 -5.56
2025-08-12 13F Dimensional Fund Advisors Lp 661,349 -0.43 83,915 -4.85
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 277,146 -6.94 35,164 -11.08
2025-08-27 NP BARAX - BARON ASSET FUND 478,442 -4.97 60,705 -9.19
2025-07-15 13F Td Private Client Wealth Llc 12,505 -5.30 1,587 -9.53
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 4,006 -9.69 507 -20.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,862 0.00 235 -14.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,235 289.59 157 271.43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 302 -71.40 38 -72.86
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,495 2.57 3,610 -9.32
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,365 0.00 1,823 -4.46
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 476,514 1.55 60,460 -2.96
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-18 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 1,059 0.00 152 -5.62
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 4,909 -1.68 621 -6.05
2025-08-12 13F American Century Companies Inc 4,132 -24.93 524 -28.22
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,181 -63.70 3,956 -65.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,769 0.00 10,060 -14.41
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,240 0.00 411 -4.42
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 219
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 4,632 689.10 587 774.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 8,095 -62.52 1,027 -64.18
2025-08-04 13F Atria Investments Llc 20,063 -1.30 2,546 -5.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,330 0.00 296 -4.53
2025-07-29 13F Stephens Inc /ar/ 1,605 -4.24 204 -8.56
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 29,350 -3.71 3,724 -8.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,352 3.17 1,313 -1.43
2025-07-17 13F Janney Montgomery Scott LLC 46,399 -4.10 6 -16.67
2025-08-05 13F Corton Capital Inc. 2,849 361
2025-08-13 13F Quantbot Technologies LP 88,019 -5.48 11,168 -9.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -175 -17.06 -22 -21.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 0.00 426 -14.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 390 119.10 49 113.04
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,444 -4.03 1,822 -17.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268,832 152.23 -34,109 141.04
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 179,518 0.00 22,777 -4.44
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 41,782 286.98 5,301 269.92
2025-08-06 13F True Wealth Design, LLC 42 -2.33 5 0.00
2025-08-26 NP WAMFX - Walden Midcap Fund 20,520 1.58 2,604 -2.95
2025-07-16 13F Essex Financial Services, Inc. 2,183 4.10 277 -0.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,680 6.37 721 1.55
2025-08-13 13F Everstar Asset Management, LLC 2,389 0.00 303 -4.42
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 24,554 -3.81 3,097 -17.66
2025-08-14 13F State Of Wisconsin Investment Board 2,632 -8.52 334 -12.83
2025-08-05 13F Connable Office Inc 7,200 0.00 914 -4.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 700 0.00 89 -4.35
2025-07-14 13F GAMMA Investing LLC 413 116.23 52 108.00
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 2,812 0.00 370 -0.80
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,499 22.87 189 5.59
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 13 -43.48 2 -66.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 295 11.74 37 5.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,910 2.90 1,502 -11.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 528 0.00 67 -5.71
2025-08-14 13F Teza Capital Management LLC 2,051 5.02 260 0.39
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 3,026 550.75 384 527.87
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 2,211 -1.07 280 -12.50
2025-05-15 13F CAPROCK Group, Inc. 8,920 102.96 1,184 89.74
2025-08-14 13F State Street Corp 758,876 -1.40 96,286 -5.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 1.43 63 -3.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,292 -4.09 545 -8.42
2025-08-06 13F Malaga Cove Capital, LLC 1,955 5.39 248 0.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,407 -17.82 177 -29.76
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0.00 1
2025-08-12 13F Nuveen, LLC 43,989 -37.54 5,581 -40.31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,126 -1.20 1,031 -5.59
2025-08-14 13F Worldquant Millennium Advisors Llc 2,901 368
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 58 -3.33 7 0.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,842 -6.46 6,187 -17.30
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-13 13F Kilter Group LLC 200 25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,216 0.91 281 -3.44
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,804 -38.87 356 -41.71
2025-08-12 13F MAI Capital Management 1,519 -4.16 193 -8.57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 432 -0.69 55 -5.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -831 -0.00 -105 -4.55
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 4,523 15.62 570 -1.04
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 32,702 -19.23 4,149 -22.81
2025-08-14 13F Wells Fargo & Company/mn 594,943 -1.69 75,486 -6.06
2025-07-23 13F Aurora Investment Managers, LLC. 12,022 0.00 2 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 751 0.00 95 -11.21
2025-08-14 13F Quantinno Capital Management LP 147,577 76.07 18,725 68.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,046 15.71 133 2.33
2025-08-08 13F Principal Financial Group Inc 50,412 -3.44 6,396 -7.73
2025-07-31 13F Quest Partners LLC 15,252 9.82 1,935 4.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 815 -33.36 103 -36.42
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,441 1.69 564 -2.76
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 1,823 0.00 230 -14.55
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 144,771 -5.98 18,257 -19.52
2025-08-04 13F Spire Wealth Management 40 -69.23 5 -70.59
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-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 54,542 -60.20 6,920 -61.97
2025-08-07 13F Allworth Financial LP 53 23.26 7 20.00
2025-07-28 13F Bridges Investment Management Inc 2,091 0.00 265 -4.33
2025-07-25 13F Yousif Capital Management, Llc 7,521 -2.39 954 -6.74
2025-08-15 13F Morgan Stanley 3,889,953 -0.86 493,558 -5.27
2025-08-13 13F Norges Bank 29,321 3,720
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,970 375
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 135 382.14 17 466.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 8,152 1.60 1,034 -2.91
2025-08-14 13F Snowden Capital Advisors LLC 2,296 0.17 291 -4.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Pring Turner Capital Group Inc 8,426 5.66 1,069 1.04
2025-08-14 13F Syon Capital Llc 2,109 268
2025-08-04 13F Strs Ohio 646 82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 46 6
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 7,477 -0.74 949 -5.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -434 -55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,072 -11.93 1,278 -15.88
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 10,240 0.00 1 0.00
2025-08-13 13F Invesco Ltd. 80,281 -58.99 10,186 -60.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,468 -79.26 313 -80.19
2025-08-14 13F Fmr Llc 3,374 -7.74 428 -11.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 12,563 -4.51 1,594 -8.71
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 10,433 0.00 1,316 -14.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124,980 107.68 -15,857 98.46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 965,652 2.17 122,522 -2.37
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 115,350 0.00 14,636 -4.45
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 4,837 6.21 610 -9.10
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-12 13F BlackRock, Inc. 2,141,060 -5.40 271,658 -9.61
2025-08-14 13F Ameriprise Financial Inc 25,839 -2.64 3,278 -6.98
2025-07-28 13F Harbour Investments, Inc. 19 2
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
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 339,923 -0.89 43,129 -5.29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 2,490 -3.11 0
2025-07-29 NP EBI - Longview Advantage ETF 16 0.00 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 3,107 2.24 394 -2.23
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,845 -24.80 1,450 0.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,333 0.00 168 -14.29
2025-08-14 13F Jane Street Group, Llc 98,143 95.75 12,452 87.05
2025-08-05 13F Bank Of Montreal /can/ 6,172 -1.06 783 -5.43
2025-08-13 13F Amundi 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 23,832 2.20 3,024 -2.36
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7,530 -31.77 1,109 -27.94
2025-08-08 13F Hartland & Co., LLC 184 8.88 23 4.55
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
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 785 -1.26 99 -16.24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 12,987 0.00 1,648 -4.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0.00 6 0.00
2025-08-14 13F Advisor OS, LLC 2,184 -0.36 277 -4.81
2025-07-29 13F Private Trust Co Na 55 0.00 7 -14.29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 345,927 -11.91 43,891 -15.82
2025-07-25 13F Cwm, Llc 3,502 2.04 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 355,940 -0.01 45,162 -4.45
2025-08-14 13F Benjamin Edwards Inc 1,614 205
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc Put 1,000 0
2025-07-30 13F Ethic Inc. 4,511 -9.07 577 -12.31
2025-07-25 13F Oregon Public Employees Retirement Fund 4,543 0.00 576 -4.48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 0.00 1,584 -11.61
2025-08-14 13F Occudo Quantitative Strategies Lp 14,376 8.33 1,824 4.47
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -107,837 -8.63 -13,682 -12.69
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 150,548 -21.49 19,102 -24.98
2025-08-14 13F Voloridge Investment Management, Llc 167,219 27.18 21,217 21.53
2025-08-14 13F Janus Henderson Group Plc 12,577 0.00 1,595 -3.51
2025-08-05 13F Versor Investments LP 1,979 251
2025-07-30 13F Whittier Trust Co 291 138.52 37 125.00
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 206,190 0.00 26,161 -4.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 20.59 10 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,952,972 -0.72 501,553 -5.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 2.73 14 -12.50
2025-08-14 13F Susquehanna International Group, Llp Call 24,600 -29.31 3,121 -32.45
2025-08-14 13F Susquehanna International Group, Llp Put 3,200 406
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 209 -37.61 26 -46.94
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,594 0.00 327 -14.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 2 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 25 -85.03 3 -85.71
2025-08-26 13F/A Thrivent Financial For Lutherans 5,258 -0.62 1
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 271 -16.10 34 -19.05
2025-07-07 13F Versant Capital Management, Inc 782 -64.70 99 -66.33
2025-08-13 13F Arizona State Retirement System 8,182 1.35 1,038 -3.08
2025-07-23 13F Ironwood Financial, llc 1,520 0.00 202 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,537 -63.65 195 -65.24
2025-08-07 13F Parkside Financial Bank & Trust 11 10.00 1 0.00
2025-07-16 13F Congress Asset Management Co /ma 100,792 6.58 12,788 1.85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,230 0.00 283 -4.73
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 132 0.00 17 -15.79
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 1,264 311.73 160 300.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 24,981 19.16 3,170 13.87
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 403,720 1.11 51,224 -3.38
2025-08-14 13F Goldman Sachs Group Inc 125,656 14.20 15,943 9.13
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,905 -13.05 784 1.95
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 97,295 -1.72 12,919 -8.10
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -15.38 1 0.00
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 14,649 -16.15 1,859 -19.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,497 267.81 190 250.00
2025-08-13 13F Jones Financial Companies Lllp 531 -6.51 68 -9.46
2025-08-14 13F Manufacturers Life Insurance Company, The 17,622 -7.24 2,236 -11.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,147 -22.08 146 -25.64
2025-08-08 13F Wealth Alliance 3,352 2.01 425 -2.52
2025-08-13 13F Colonial Trust Co / SC 31 0.00 4 -25.00
2025-08-13 13F California Public Employees Retirement System 42,935 -5.44 5,448 -9.64
2025-08-14 13F Verition Fund Management LLC 66,588 184.24 8,449 171.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 119 0.00 15 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 53 0.00 7 -14.29
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 93,353 8.20 11,773 -7.39
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,575 2,611
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,540 8.34 3,473 -7.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,003 11.94 127 -0.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 -56.52 5 -58.33
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,599,646 0.00 329,843 -4.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,936 -0.64 626 -5.01
2025-08-13 13F Baird Financial Group, Inc. 1,673 0.00 212 -4.50
2025-08-14 13F Financial Network Wealth Advisors LLC 8 0.00 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,204 -42.25 153 -44.93
2025-07-22 13F Fenimore Asset Management Inc 178,443 0.15 22,641 -4.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 413 0.00 52 -3.70
2025-08-14 13F Macquarie Group Ltd 247,436 -0.35 31,395 -4.77
2025-07-22 13F Brown Miller Wealth Management, LLC 2,868 0.00 363 -4.22
2025-07-18 13F Institute for Wealth Management, LLC. 4,625 -3.10 587 -7.42
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 6,022 -6.85 764 -10.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,398 -0.26 2,969 -4.69
2025-08-14 13F Millennium Management Llc 570,437 52.10 72,377 45.34
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 2,066 -0.48 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 994 -7.19 126 -11.27
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,775 3.79 1,696 21.66
2025-08-13 13F Schroder Investment Management Group 23,596 0.00 2,994 -3.58
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 479 -8.76 61 -20.00
2025-08-07 13F Illinois Municipal Retirement Fund 2,922 -62.77 371 -64.49
2025-07-14 13F UMA Financial Services, Inc. 82 0.00 10 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,609 -0.58 458 -4.99
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 22 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 17,682 0.00 2,243 -4.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 578 315.83 73 305.56
2025-07-21 13F Ameritas Advisory Services, LLC 24 3
2025-08-14 13F Tudor Investment Corp Et Al 237,112 39.19 30,085 33.01
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 896 0.00 113 -15.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54,351 0.00 6,854 -14.40
2025-08-13 13F Millstone Evans Group, LLC 455 0.00 58 -5.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,047 0.00 1,645 -14.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,670 -5.49 466 -9.71
2025-07-28 NP VCULX - Growth Fund 341 43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10,937 -3.87 1,388 -8.15
2025-08-14 13F SummitTX Capital, L.P. 24,227 30.00 3,074 24.21
2025-04-18 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 8,556 0.41 1,226 -4.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 133 -50.00 17 -57.89
2025-08-15 13F Captrust Financial Advisors 1,901 -1.71 241 -5.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -970 -0.00 -123 -3.91
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Coston, McIsaac & Partners 163 0.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 21,065 -2.66 2,673 -7.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 540 103.77 69 94.29
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 60 -31.82 8 -41.67
2025-08-14 13F Raymond James Financial Inc 323,215 -3.04 41,010 -7.35
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 819,927 -6.92 104,032 -11.06
2025-07-29 13F Virginia Retirement Systems Et Al 5,400 685
2025-08-13 13F M&t Bank Corp 4,029 -5.49 511 -9.72
2025-08-01 13F First Command Advisory Services, Inc. 15 0.00 2 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 1,985 -0.10 252 -4.56
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 121,707 0.63 15,418 -11.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 276 0.00 35 -2.78
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,296 1,677
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 202 7.45 26 4.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 806 313.33 102 308.00
2025-08-13 13F Northern Trust Corp 271,351 7.07 34,429 2.31
2025-08-07 13F Readystate Asset Management Lp 4,679 594
2025-08-14 13F Citadel Advisors Llc Call 1,700 -80.23 216 -81.16
2025-08-14 13F Citadel Advisors Llc 204,269 -51.94 25,918 -54.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 157 0.00 20 -13.64
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 1,555 -2.57 197 -6.64
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,620 53.99 206 78.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 623 0.00 79 -3.66
2025-07-28 NP VCGAX - Growth & Income Fund 1,877 31.63 238 16.18
Other Listings
DE:CZH €98.00
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