COTY - Coty Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Coty Inc.
US ˙ NYSE ˙ US2220702037

Basic Stats
Institutional Owners 634 total, 610 long only, 18 short only, 6 long/short - change of -2.46% MRQ
Average Portfolio Allocation 0.0602 % - change of -34.13% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 410,239,633 - 47.03% (ex 13D/G) - change of -10.68MM shares -2.54% MRQ
Institutional Value (Long) $ 1,891,311 USD ($1000)
Institutional Ownership and Shareholders

Coty Inc. (US:COTY) has 634 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 412,324,330 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, Bnp Paribas Arbitrage, Sa, Banco Santander, S.A., Credit Agricole S A, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Coty Inc. (NYSE:COTY) 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 4.37 / share. Previously, on September 6, 2024, the share price was 8.99 / share. This represents a decline of 51.39% over that period.

COTY / Coty 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.

COTY / Coty 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.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-09-03 13D/A Cottage Holdco B.V. 488,011,474 488,051,545 0.01 54.50 2.25
2025-04-23 13G/A BlackRock, Inc. 44,733,046 32,175,214 -28.07 3.70 -27.45
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.

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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 773 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.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-08 13F SG Americas Securities, LLC 53,438 -97.21 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 58,885 274
2025-05-28 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 935,517 4,209.75 5,117 3,288.74
2025-08-15 13F Great West Life Assurance Co /can/ 250,174 11.01 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 212,775 0.00 989 -14.96
2025-08-14 13F Toroso Investments, LLC 149,201 -18.16 694 -30.49
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,343,250 -9.62 6,783 -37.74
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,885 6.56 9 -11.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 266,371 0.00 1,345 -31.10
2025-08-04 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 185,162 -1.37 935 -32.05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,987 -0.00 -74 -14.94
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98,662 -2.53 459 -17.18
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 14,044 5.72 65 -9.72
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 3,683,606 -0.35 20,149 -21.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -51,063 -258
2025-07-24 13F Ronald Blue Trust, Inc. 25 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,204,924 0.00 6,085 -31.11
2025-07-31 13F Washington Trust Advisors, Inc. 1,736 0.00 8 -11.11
2025-08-04 13F GAM Holding AG 310,000 1,442
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 50,494 153.98 0
2025-08-14 13F Qube Research & Technologies Ltd 2,368,843 11,015
2025-08-13 13F Renaissance Technologies Llc 4,849,486 -0.95 22,550 -15.80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,203 0.00 66 -14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,518 1.40 8 -30.00
2025-07-08 13F Parallel Advisors, LLC 8,725 141.69 41 110.53
2025-08-14 13F Aqr Capital Management Llc 3,260,143 -19.76 15,111 -31.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 379,134 -12.37 1,763 -25.53
2025-08-13 13F Northern Trust Corp 2,922,614 -7.19 13,590 -21.10
2025-07-24 13F Jfs Wealth Advisors, Llc 75 -3.85 0
2025-08-14 13F Raymond James Financial Inc 356,824 2.46 1,659 -12.87
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 329,191 1.60 1,801 -20.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,378 0.00 27 -13.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13,258 -7.99 65 -19.75
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 343,373 0.00 1,734 -31.08
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 14,999 0.00 70 -15.85
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 22,496 0.00 105 -15.45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 54,922 2.30 403 -24.72
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 88,098 0.46 410 -14.61
2025-08-12 13F Handelsbanken Fonder AB 109,900 0.00 1
2025-08-12 13F Pathstone Holdings, LLC 35,138 -11.14 163 -24.54
2025-08-14 13F Brevan Howard Capital Management LP 121,397 319.26 564 256.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -105,716 -0.00 -492 -15.05
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 155,851 139.12 725 103.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 34,679 -12.47 175 -39.66
2025-08-14 13F Citadel Advisors Llc Call 54,100 20.76 252 2.45
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 15,584 94.95 72 67.44
2025-08-08 13F KBC Group NV 10,800 -36.06 0
2025-08-14 13F Citadel Advisors Llc 1,588,062 -32.09 7,384 -42.27
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 117,200 0.00 592 -31.20
2025-08-14 13F Citadel Advisors Llc Put 167,000 63.09 777 38.57
2025-05-15 13F Texas Permanent School Fund 402,835 2,034
2025-08-13 13F FORA Capital, LLC 10,103 47
2025-08-06 13F Golden State Wealth Management, LLC 413 0.00 2 -50.00
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 60,902 28.73 300 11.52
2025-05-14 13F Credit Agricole S A 20,503,556 -1.25 112,154 -22.39
2025-08-12 13F J.w. Cole Advisors, Inc. 12,436 23.89 58 5.56
2025-08-13 13F Diametric Capital, LP 17,013 79
2025-08-08 13F Ontario Teachers Pension Plan Board 17,792 83
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0 -100.00
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 129,836 2.87 656 -29.19
2025-08-12 13F Rhumbline Advisers 945,466 -4.83 4,396 -19.10
2025-08-08 13F Mv Capital Management, Inc. 71 -29.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5,821 -9.36 27 -22.86
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 85,994 -18.16 434 -43.64
2025-08-11 13F Covestor Ltd 1,733 1.11 0
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 225,974 46.72 1,141 1.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,902 0.00 18 -14.29
2025-08-14 13F Millennium Management Llc 4,292,497 282.51 19,960 225.19
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 447,499 9.87 2,260 -24.32
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 199,071 0.00 926 -14.98
2025-08-13 13F New York State Common Retirement Fund 232,487 4.20 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,039 -9.02 5 -33.33
2025-08-04 13F Hantz Financial Services, Inc. 2,659 63.93 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,755 137
2025-08-06 13F Savant Capital, LLC 45,737 -22.91 213 -34.57
2025-08-14 13F Utah Retirement Systems 18,249 -11.84 85 -25.66
2025-04-22 13F Covea Finance 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 103,100 0.49 479 -14.62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 52 -24.64 0
2025-08-01 13F Banco Santander, S.A. 23,112,758 0.00 107,474 -14.99
2025-08-12 13F Ameritas Investment Partners, Inc. 72,059 0.00 335 -14.97
2025-07-24 13F Shikiar Asset Management Inc 30,000 -77.01 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,229 -8.99 43 -23.64
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 779,791 -27.99 3,626 -38.78
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 18,201 14.87 92 -21.55
2025-05-05 13F Lindbrook Capital, Llc 1,223 -4.23 7 -25.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 226,690 0.00 1,145 -31.13
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 289 -90.83 1 -94.12
2025-08-19 13F Marex Group plc 50,000 232
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -18,960 -7.33 -88 -20.72
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 2,670,596 0.00 13,487 -31.11
2025-07-08 13F Rise Advisors, LLC 1,457 0.00 7 -14.29
2025-07-15 13F Fifth Third Bancorp 4,547 7.27 21 -8.70
2025-08-08 13F Atlantic Trust, LLC 525 -5.23 2 -33.33
2025-08-13 13F Amundi 389,396 -78.57 1,982 -79.06
2025-04-29 NP SFYX - SoFi Next 500 ETF 6,739 -73.08 38 -79.46
2025-08-14 13F Sei Investments Co 25,187 -87.12 117 -89.06
2025-07-24 13F IFP Advisors, Inc 1,027 191.76 5 300.00
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 204,244 8.86 1,007 -5.72
2025-07-22 13F HFM Investment Advisors, LLC 16 166.67 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 22,970 0.00 116 -31.55
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 168,936 0.00 853 -31.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,894 0.00 13 -13.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 118,613 0.00 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 2,876,567 -1.63 13,376 -16.37
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,931,643 48.79 8,982 26.49
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 41,885 195
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 361,993 0.00 1,828 -31.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 72,059 0.00 335 -14.97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 53,695 -15.15 265 -26.67
2025-08-14 13F Xponance, Inc. 41,812 -4.74 194 -19.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28,232 131
2025-08-06 13F First Eagle Investment Management, LLC 64,276 6.64 299 -9.42
2025-08-07 13F Financially Speaking Inc 30 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,077 0.00 10 -9.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 241,817 -4.96 1,124 -19.19
2025-08-13 13F EverSource Wealth Advisors, LLC 1,846 -16.43 9 -33.33
2025-08-15 13F State of Tennessee, Treasury Department 134,377 0.00 625 -15.10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 757 -93.75 4 -96.59
2025-07-30 13F DekaBank Deutsche Girozentrale 2,831 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,107 0.00 15 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48,160 0.00 224 -15.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 23,139 0.00 108 -15.08
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 57,584 6.14 284 -8.12
2025-08-14 13F Polymer Capital Management (US) LLC 24,130 112
2025-08-18 13F/A National Bank Of Canada /fi/ 110 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,781 -0.00 -27 -16.13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 143,289 -2.19 666 -16.85
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 74,115 0.00 374 -31.12
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 12,159 0.00 61 -31.46
2025-08-14 13F Treasurer of the State of North Carolina 161,263 -7.59 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,091 0.83 908 -12.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 141,233 -3.97 657 -18.41
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,074 -34.80 10 -44.44
2025-07-30 13F Securian Asset Management, Inc 27,815 0.00 129 -15.13
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 173,454 0.00 807 -14.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 181,233 -2.83 843 -17.45
2025-08-12 13F LPL Financial LLC 147,404 15.57 685 -1.72
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 544,912 6.13 2,686 -8.05
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 183 0.00 1 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 1,000 0.00 5 -20.00
2025-08-12 13F Legal & General Group Plc 618,027 -18.14 2,874 -30.42
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 23,394 -12.63 109 -26.03
2025-08-05 13F American Capital Advisory, LLC 42 0
2025-08-14 13F Quarry LP 29,517 137
2025-08-13 13F Qtron Investments LLC 18,954 88
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 253,947 11.68 1,282 -23.05
2025-08-04 13F Assetmark, Inc 157 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,106 -41.28 70 -50.00
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 80,213 -7.13 373 -21.19
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000,000 21.21 29,320 19.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,388 0.00 6 -14.29
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454,489 -3.30 25,363 -17.80
2025-08-15 13F Morgan Stanley 6,003,822 43.06 27,918 21.62
2025-08-14 13F Stifel Financial Corp 90,802 -6.52 422 -20.53
2025-08-29 NP Highland Global Allocation Fund 307,400 0.00 1,429 -14.99
2025-07-09 13F Bruce G. Allen Investments, LLC 178 286.96 1
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 18,798 3.84 95 -28.79
2025-08-14 13F CastleKnight Management LP Call 100,000 465
2025-08-14 13F CastleKnight Management LP 1,410,900 54.38 6,561 31.23
2025-08-13 13F ExodusPoint Capital Management, LP 344,799 2
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-05 13F Huntington National Bank 81 -89.72 0 -100.00
2025-08-14 13F UBS Group AG 1,402,909 -26.81 6,524 -37.79
2025-08-07 13F American Alpha Advisors, LLC 15,000 0.00 70 -15.85
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 0 -100.00 0 -100.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 103,235 -4.47 521 -34.22
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 340,610 1,584
2025-08-14 13F Optiver Holding B.V. 373 -88.77 2 -94.44
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 14,634 -48.94 107 -49.77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 159,439 0.00 872 -21.37
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,164 -36.01 0
2025-08-08 13F SBI Securities Co., Ltd. 322 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,504 0.00 44 -13.73
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,316 -23.94 32 -48.33
2025-08-12 13F Prudential Financial Inc 39,844 17.07 260 8.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,910 0.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,303 0.00 53 -23.53
2025-08-14 13F Two Sigma Investments, Lp 492,599 -8.83 2,291 -22.50
2025-04-29 13F Callan Capital, LLC 10,288 56
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 13,360 66
2025-08-14 13F Royal Bank Of Canada 196,736 53.16 915 30.34
2025-08-14 13F Mariner, LLC 38,966 10.69 181 -5.73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,600 8.11 8 -20.00
2025-07-25 13F/A Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
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 11,373,765 3.23 52,888 -12.24
2025-08-19 13F State of Wyoming 43,234 -15.37 201 -27.96
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 522 -62.09 2 -71.43
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 11,933,954 0.39 55,493 -14.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35,980 -12.88 167 -25.78
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 304 -17.39 1 -50.00
2025-08-06 13F Commonwealth Equity Services, Llc 15,838 3.01 0
2025-08-14 13F Shay Capital LLC 10,000 46
2025-08-11 13F Principal Securities, Inc. 609 1,803.12 3
2025-08-13 13F First Trust Advisors Lp 653,113 -30.67 3,037 -41.07
2025-08-12 13F Axq Capital, Lp 17,478 52.08 81 30.65
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139,000 0.00 15,679 -1.48
2025-08-14 13F Jain Global LLC 959,207 286.12 4,460 228.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,539 0.00 40 -15.22
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,320 0.00 35 -20.93
2025-08-12 13F Inceptionr Llc 39,920 -4.23 186 -18.86
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,093 0.00 323 -21.41
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 767,668 -18.82 3,570 -30.99
2025-07-16 13F Kendall Capital Management 11,400 -5.82 53 -19.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,488 0.00 67 -15.19
2025-08-12 13F Centric Wealth Management 20,000 0.00 95 -13.76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 21 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,638 4.53 68 -10.53
2025-07-22 13F Merit Financial Group, LLC 27,342 -16.56 127 -29.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 154,219 -16.38 717 -28.87
2025-08-14 13F Ieq Capital, Llc 21,300 -91.04 99 -92.38
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 142,903 0.00 722 -31.14
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-07 13F Atlantic Family Wealth, Llc 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 23,109 -0.01 107 -15.08
2025-07-15 13F Ballentine Partners, LLC 10,239 48
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 59,580 4.12 277 -11.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 175,265 0.58 815 -14.59
2025-08-14 13F Group One Trading, L.p. Call 184,800 109.52 859 78.22
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 465,390 82.62 2,350 25.87
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 154,948 0.00 1,136 -1.48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,085 -8.98 5 -16.67
2025-08-14 13F Group One Trading, L.p. Put 3,600 63.64 17 33.33
2025-08-13 13F Walleye Trading LLC Call 14,800 0.00 69 -15.00
2025-08-13 13F Walleye Trading LLC 1,511 4.42 7 0.00
2025-08-08 13F Keebeck Alpha, LP 16,965 79
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
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 110,253 3.33 557 -28.90
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 56,626 2.39 263 -12.91
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 411 0.00 2 -50.00
2025-08-18 13F Wolverine Trading, Llc Call 16,900 44.44 78 22.22
2025-08-13 13F Pictet Asset Management Holding SA 51,534 -22.58 240 -34.34
2025-07-18 13F Impact Capital Partners LLC 13,486 21.06 63 3.33
2025-08-06 13F SOUTH STATE Corp 2,175 -9.68 10 -23.08
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 679,596 -0.34 3,350 -13.66
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,507 29.91 8 0.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 92,330 -1.99 505 -22.90
2025-07-23 13F Friedenthal Financial 200 1
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 503,442 54.49 2,542 6.45
2025-08-07 13F ProShare Advisors LLC 16,247 4.13 76 -11.76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 10,569,183 44.84 52,106 25.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173,464 0.00 876 -31.16
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,994,553 10.90 18,574 -5.72
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 345,231 -72.25 1,743 -80.88
2025-07-08 13F/A Salem Investment Counselors Inc 0 -100.00 0 -100.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3,141,838 73.87 15,489 50.66
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,189 4.57 6 -16.67
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 28,705 0.00 133 -15.29
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 1,188,928 -7.80 5,529 -21.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,372 -39.18 48 -48.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,658 0.00 82 -14.58
2025-04-25 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 155,654 18.98 886 -8.39
2025-08-14 13F D. E. Shaw & Co., Inc. 4,060,698 21.08 18,882 2.93
2025-08-14 13F Engineers Gate Manager LP 768,171 -22.52 3,572 -34.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,908 -35.43 32 -44.83
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 529,580 10.65 2,611 -4.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46,337 236.26 234 131.68
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 40,776 0.00 190 -15.25
2025-08-13 13F Federated Hermes, Inc. 34,201 -1.38 159 -15.87
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 11,305 53
2025-08-13 13F Quadrant Capital Group Llc 94,255 1,592.49 438 1,360.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 37,826 0.88 176 -14.63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 148,136 17.96 689 0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,794 8.84 13 -14.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,322 0.00 71 -13.58
2025-08-06 13F Graphene Investments SAS 0 -100.00 0
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 58,378 35.06 271 14.83
2025-08-12 13F Franklin Resources Inc 11,319 -6.62 53 -21.21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 312,085 1.04 1,539 -12.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -803,887 29.18 -3,738 9.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 151,868 0.00 706 -14.94
2025-07-14 13F Counterpoint Mutual Funds LLC 155,851 270.93 725 147.95
2025-08-12 13F Trexquant Investment LP 1,670,782 -31.42 7,769 -41.70
2025-08-13 13F Russell Investments Group, Ltd. 222,649 3,304.42 1,035 2,857.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,549 -8.33 27 -20.59
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 88,185 1.13 482 -20.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,313 6.27 90 -10.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 177,383 0.00 825 -15.05
2025-08-04 13F Retirement Systems of Alabama 447,776 0.45 2,082 -14.60
2025-08-13 13F Truvestments Capital Llc 200 0.00 1 -100.00
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 8,424 61.13 42 41.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,835 0
2025-08-07 13F Hughes Financial Services, LLC 99 0
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 48,000 0.00 263 -21.56
2025-08-11 13F Vanguard Group Inc 36,740,102 -2.41 170,841 -17.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 61,768 6.40 312 -26.82
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 36,442 -28.96 169 -39.64
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 25,648 0.00 130 -31.02
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 270,129 2.39 1,332 -11.33
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 237,865 1.55 1,744 0.06
2025-07-30 13F Cullen/frost Bankers, Inc. 1,045 0.58 5 -20.00
2025-08-14 13F Bank Of America Corp /de/ 3,711,036 40.88 17,256 19.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,978 397.66 200 323.40
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 520,638 0.00 2,629 -31.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,279 2.90 6 -16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 1,196,639 6
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 141,599 -65.10 658 -70.35
2025-07-11 13F Assenagon Asset Management S.A. 44,778 -98.96 208 -99.12
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,345 0.00 26 -13.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 142,000 0.00 717 -31.06
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 383,600 -3.89 1,784 -18.32
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 46,557 0.97 230 -12.60
2025-08-04 13F Amalgamated Bank 167,589 -1.82 1
2025-08-14 13F First Manhattan Co 814,707 16.28 3,788 -1.15
2025-08-08 13F Larson Financial Group LLC 50,463 -17.71 235 -30.15
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,297 0.00 89 -21.24
2025-08-05 13F Bank of New York Mellon Corp 2,764,069 -6.36 12,853 -20.40
2025-08-08 13F Geode Capital Management, Llc 6,233,159 -3.11 28,990 -17.64
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 628,569 0.00 3,174 -31.10
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 7,614 0.93 56 -1.79
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 486,974 22.88 2,264 4.48
2025-08-12 13F Ci Investments Inc. 1,582 0.76 0
2025-08-13 13F Victory Capital Management Inc 67,984 -97.85 316 -98.17
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 468 2
2025-08-08 13F Crossmark Global Holdings, Inc. 26,147 2.50 122 -12.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 415,629 0.00 2,099 -31.12
2025-08-14 13F California State Teachers Retirement System 358,521 0.30 1,667 -14.73
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 26,685 21.50 124 3.33
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 157,900 734
2025-08-11 13F Citigroup Inc 371,190 -6.28 1,726 -20.31
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 1,098,842 34.14 5,417 16.24
2025-08-25 13F/A Neuberger Berman Group LLC 18,920 -6.78 88 -21.62
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 1,996,633 0.76 9,843 -12.69
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 1,714,449 0.00 8,658 -31.11
2025-08-13 13F Cerity Partners LLC 11,624 -73.15 54 -77.12
2025-07-14 13F Farmers & Merchants Investments Inc 283 0.00 1 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -866 -4
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 24,392 53.85 113 31.40
2025-08-13 13F Marshall Wace, Llp 322,045 1,498
2025-07-07 13F Investors Research Corp 17,200 0.00 80 -15.96
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 27,727 0.00 129 -15.23
2025-07-31 13F Lazard Freres Gestion S.A.S. 48,824 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75,767 0.00 383 -31.17
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 145,000 4.96 1,063 3.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 240,772 -3.75 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 6,851 137.14 32 106.67
2025-07-23 13F Klp Kapitalforvaltning As 90,800 13.22 422 -3.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,508 -20.35 290 -64.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,031 8.66 79 -4.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12,930 108.92 65 44.44
2025-08-11 13F QVIDTVM Management LLC 1,605,020 0.00 7,463 -14.99
2025-08-13 13F Guggenheim Capital Llc 12,093 -9.42 56 -23.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,247 0.00 10 -16.67
2025-07-28 NP VCGAX - Growth & Income Fund 133,172 569.71 657 480.53
2025-08-12 13F Insigneo Advisory Services, Llc 22,026 0.00 102 -15.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 40,647 0.00 189 -14.86
2025-08-12 13F Jefferies Financial Group Inc. 112,675 868.33 524 730.16
2025-07-14 13F GAMMA Investing LLC 7,968 44.71 37 23.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-07-25 13F Hemington Wealth Management 55 -66.46 0
2025-07-29 13F Mutual Of America Capital Management Llc 182,194 -3.34 847 -17.85
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,820 0.34 50 -13.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 717 133.55 3 200.00
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 14,893 17.35 69 -1.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264,775 0.00 1,337 -31.08
2025-07-30 13F Whittier Trust Co 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 280,980 0.66 1,307 -14.42
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,510 36.47 18 -5.56
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 1,451,008 20.62 7,328 -16.90
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 167,106 2.72 844 -29.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,329 0.00 6 -14.29
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 52,965 -44.61 267 -61.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32,244 0.00 150 -15.34
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,516 0.00 14 -23.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,854 7.53 37 -7.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,026 0.00 5 -20.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,035 0.00 46 -31.82
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 312 0.00 1 0.00
2025-08-12 13F Swiss National Bank 749,701 -1.15 3,486 -15.96
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 180,347 -81.01 839 -83.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,317 -85.27 98 -89.90
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,753 8.14 1,788 -6.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 466,258 -25.22 2,168 -36.42
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 5,662,861 -0.68 26,332 -15.56
2025-07-16 13F Signaturefd, Llc 4,995 -62.66 23 -68.49
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 505,767 -15.04 2,352 -27.79
2025-08-14 13F Man Group plc 5,978,817 62.06 27,801 37.77
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,259 2.45 1,786 -11.24
2025-08-12 13F Charles Schwab Investment Management Inc 3,799,625 7.47 17,668 -8.64
2025-07-11 13F Caldwell Securities, Inc 1 0.00 0
2025-08-13 13F Shelton Capital Management 13,258 -7.99 62 -21.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 109 0.00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,813 3.52 65 -28.89
2025-08-14 13F Voya Investment Management Llc 38,571 -21.56 179 -33.21
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 514,068 0.00 2,596 -31.10
2025-05-28 NP QCSTRX - Stock Account Class R1 3,150 0.00 17 -19.05
2025-08-11 13F Bell Investment Advisors, Inc 181 -63.51 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 73,125 0.00 340 -14.79
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 74,900 0.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 27,667 -21.64 129 -33.68
2025-07-15 13F Td Private Client Wealth Llc 4,606 0.61 21 -16.00
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 9,385 -44.29 47 -61.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,801 44.95 -199 23.60
2025-08-13 13F Parkworth Wealth Management, Inc. 154 0.00 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,621 11.67 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,693 -22.41 106 -33.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 39,789 0.00 185 -14.75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,812 -229.05 -18 -230.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59,815 0.50 278 -14.46
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 12,602 59
2025-08-12 13F Pacer Advisors, Inc. 68,333 318
2025-08-14 13F Alliancebernstein L.p. 540,895 -1.72 2,515 -16.45
2025-07-25 13F JustInvest LLC 102,178 42.94 475 21.48
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,944 2.50 2,102 -12.86
2025-08-14 13F Comerica Bank 163,064 0.23 758 -14.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28,607 420.88 133 343.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,795 30.47 73 10.61
2025-08-08 13F Pnc Financial Services Group, Inc. 24,860 56.15 116 32.18
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 66,806 -1.54 311 -16.44
2025-08-12 13F Dimensional Fund Advisors Lp 13,955,433 4.03 64,892 -11.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,849 -69.66 18 -75.36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 3,416,880 -13.40 16,845 -24.96
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,273 4.60 18 -19.05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,630 121.93 105 90.91
2025-07-23 13F Sachetta, LLC 285 2.89 1 0.00
2025-08-14 13F/A Barclays Plc 1,172,308 0.31 5 -16.67
2025-08-27 13F/A Squarepoint Ops LLC 3,404,112 15,829
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,270 29.27 70 12.90
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 196,927 -3.30 916 -17.79
2025-08-06 13F True Wealth Design, LLC 348 -93.65 2 -96.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,704 -14.18 129 -27.27
2025-08-26 NP SHRT - Gotham Short Strategies ETF 116 -93.56 1 -100.00
2025-05-09 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 145,764 22.34 678 3.99
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 16,334 1.87 82 -29.91
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,534,616 265.06 11,786 210.38
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 78,311 0.00 395 -31.18
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 262,895 12.38 1,222 -4.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,285 -15
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,315,830 6
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 94,129 7.52 438 -8.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 220,597 -0.79 1,026 -15.71
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 161,402 130.63 751 96.34
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037,356 -1.18 9,474 -16.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,123 0.00 88 -21.43
2025-08-13 13F Norges Bank 11,279,267 52,449
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,462 5.57 13 -18.75
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,067 -4.28 1,091 -34.04
2025-08-05 13F Dynasty Wealth Management, Llc 51,609 17.64 240 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,982 2.42 79 -13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 86,261 0.46 401 -14.50
2025-08-14 13F State Of Wisconsin Investment Board 40,498 -2.68 188 -17.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 137,832 -1.03 641 -15.90
2025-08-14 13F PDT Partners, LLC 175,200 67.50 815 42.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,460,292 0.78 160,240 -14.33
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 245,726 59.66 1,241 9.93
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 117,402 -17.45 1
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 98,023 -0.77 456 -15.74
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 88,900 0.00 413 -15.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,968 -14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -149,147 -0.00 -694 -14.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 41,572 0.00 193 -14.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28,420 0.00 132 -14.84
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 46,948 -9.13 257 -28.69
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 30,637 -1.52 151 -14.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 129,354 0.00 601 -14.99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 11,866 537.27 55 450.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 38,363 -1.08 194 -32.04
2025-08-14 13F Vident Advisory, LLC 10,660 50
2025-08-07 13F Meeder Advisory Services, Inc. 16,948 -12.46 79 -25.71
2025-07-09 13F Pallas Capital Advisors LLC 11,199 -72.12 52 -76.26
2025-08-11 13F Cornerstone Planning Group LLC 111 0.00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 -36.59 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,346 24.17 7 -14.29
2025-07-31 13F/A Avion Wealth 470 248.15 0
2025-08-11 13F Rothschild Investment Llc 325 2
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 107,600 -23.31 500 -34.81
2025-08-12 13F SRS Capital Advisors, Inc. 1,182 323.66 6 400.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -102,542 -0.00 -477 -15.00
2025-07-11 13F Farther Finance Advisors, LLC 1,056 76.59 5 33.33
2025-08-14 13F Prelude Capital Management, Llc 24,177 -88.15 112 -89.96
2025-08-18 13F/A Nomura Holdings Inc 323,170 1,503
2025-07-25 13F Yousif Capital Management, Llc 122,274 -2.80 569 -17.44
2025-07-23 13F Optas, LLC 15,801 73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,093 0.00 61 -15.49
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 27,815 0.00 129 -15.13
2025-07-22 13F IMC-Chicago, LLC 83,826 -9.36 390 -22.97
2025-07-22 13F IMC-Chicago, LLC Put 43,200 -29.98 201 -40.65
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 61,074 1.33 308 -30.16
2025-07-28 13F New York State Teachers Retirement System 376,227 0.03 2 -50.00
2025-08-14 13F Prentice Capital Management, LP 399,923 1,860
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,940 0.00 20 -32.14
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,000 0.00 5 -20.00
2025-08-14 13F Worldquant Millennium Advisors Llc 265,510 1,235
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,161 0.00 43 -16.00
2025-08-04 13F Strs Ohio 8,252 38
2025-08-08 13F M&G Plc 1,451,698 -1.53 7,258 -1.53
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 763 -15.41 4 -25.00
2025-08-13 13F Natixis 5,973 18.54 28 0.00
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 64,883 0.00 328 -31.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,808 0.00 27 -12.90
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 47,377 6.34 239 -26.69
2025-08-08 13F Principal Financial Group Inc 829,807 -1.72 3,859 -16.46
2025-08-14 13F Peak6 Llc Put 400,000 1,860
2025-08-14 13F Peak6 Llc 92,000 428
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 328 -2.38 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 5,109 0.00 24 -14.81
2025-08-12 13F Clearbridge Investments, LLC 27,965 -52.44 130 -59.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 3,040,231 0.00 14,137 -14.99
2025-07-31 13F Quest Partners LLC 50,877 0.00 237 -15.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,917 -9
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 63,060 15.77 318 -20.30
2025-08-26 13F/A Thrivent Financial For Lutherans 8,026,308 0.32 37 -13.95
2025-06-26 NP DFSCX - U.s. Micro 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 235,632 1,190
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 113,438 -1.70 527 -16.48
2025-07-16 13F State of Alaska, Department of Revenue 41,189 -2.44 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 85,119 -16.50 396 -29.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -285,904 -1,329
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37,612 0.00 190 -31.27
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 715 -45.13 3 -57.14
2025-08-13 13F Jump Financial, 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 1,650,778 1.78 7,676 -13.48
2025-08-13 13F Invesco Ltd. 1,927,353 9.39 8,962 -7.00
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 82,764 -2.20 408 -15.18
2025-08-13 13F De Lisle Partners LLP 257,000 0.00 1,194 -15.21
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 2,800 0.00 13 -13.33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 298 5.67 2 0.00
2025-08-12 13F MAI Capital Management 1,397 97.88 6 100.00
2025-08-14 13F Ameriprise Financial Inc 16,412,870 -26.55 76,320 -37.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 635,865 -31.37 2,957 -41.67
2025-08-14 13F Occudo Quantitative Strategies Lp 14,444 -92.30 67 -93.44
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,883 -9.05 23 -24.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 33,283 -11.03 155 -24.51
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,451 -1.88 2,918 -16.59
2025-05-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 74,602 0.27 347 -14.78
2025-08-14 13F State Street Corp 11,390,959 -2.77 52,968 -17.34
2025-07-31 13F Caisse Des Depots Et Consignations 2,700,000 0.00 12,487 -14.82
2025-08-14 13F Wells Fargo & Company/mn 10,896 -16.65 51 -29.58
2025-07-28 NP VMIDX - Mid Cap Index Fund 331,118 -3.78 1,632 -16.65
2025-04-22 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26,762 -1.35 124 -16.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,347 0.16 61 -14.29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 176,489 -6.94 891 -35.90
2025-08-13 13F Financial Freedom, LLC 117 0.00 1
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 81,794 262.90 377 204.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,966 5.58 37 -9.76
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 3,993 -57.13 22 -67.19
2025-08-04 13F Atria Investments Llc 27,657 10.74 129 -5.88
2025-08-11 13F Empowered Funds, LLC 82,398 383
2025-08-05 13F Bank Of Montreal /can/ 49,870 -5.50 232 -19.79
2025-08-12 13F Deutsche Bank Ag\ 37,951 -99.00 176 -99.15
2025-08-12 13F BlackRock, Inc. 51,305,483 10.54 238,570 -6.03
2025-08-15 13F CI Private Wealth, LLC 16,062 16.59 75 -1.33
2025-08-13 13F Blueshift Asset Management, LLC 30,706 143
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 274,334 -18.73 1,276 -30.93
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 956,795 21.19 7,013 19.41
2025-08-14 13F Janus Henderson Group Plc 180,832 0.00 840 -14.91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 81,799 0.45 380 -14.61
2025-06-26 NP USMIX - Extended Market Index Fund 44,196 -2.10 223 -32.42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 331,310 -28.89 1,541 -39.56
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 74 -36.21 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,262 -4.99 85 -63.32
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590,616 0.00 8,033 -31.11
2025-08-12 13F AlphaCore Capital LLC 1,172 5
2025-07-30 13F Bogart Wealth, LLC 101 0
2025-08-07 13F Allworth Financial LP 4,706 -34.24 22 -41.67
2025-07-25 13F Cwm, Llc 35,631 -69.38 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 61,800 0.00 305 -13.39
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 37,080 -29.48 187 -51.43
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 394,850 -0.09 1,836 -15.04
2025-08-13 13F Financial Avengers, Inc. 1,232 0.00 6 -16.67
2025-08-14 13F Jane Street Group, Llc Call 95,800 444.32 445 363.54
2025-08-14 13F Jane Street Group, Llc 681,674 3,170
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 307,335 -0.57 1,429 -15.44
2025-07-29 13F Aire Advisors, Llc 14,500 0.00 67 -15.19
2025-08-07 13F Parkside Financial Bank & Trust 2,322 410.33 11 400.00
2025-08-14 13F Petrus Trust Company, LTA 33,839 -81.49 157 -84.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,036 -55.35 9 -62.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 715,622 7.94 3,328 -8.25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 409,865 0.00 1,906 -14.99
2025-08-14 13F Fmr Llc 117,964 329.76 549 265.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19,814 0.00 100 -31.03
2025-08-08 13F Compass Wealth Management LLC 629,975 1.07 2,929 -14.08
2025-08-13 13F Arizona State Retirement System 114,517 1.99 533 -13.36
2025-08-14 13F Voloridge Investment Management, Llc 756,796 -57.28 3,519 -63.68
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 90,378 0.00 456 -31.12
2025-07-15 13F Fortitude Family Office, LLC 139 0.72 1
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 54,128 267
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83,383 0.00 388 -15.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,648 -35.54 202 -40.18
2025-08-12 13F Nuveen, LLC 566,345 -23.39 2,634 -34.88
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 8,555,301 -1.90 39,782 -16.60
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 294,715 -24.35 1,488 -47.88
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 53,786 11.45 272 -23.23
2025-08-13 13F Capital Analysts, Inc. 573 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,677 -14.96 45 -29.03
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 41,261 6.42 208 -26.76
2025-08-08 13F/A Sterling Capital Management LLC 133,981 528.08 623 437.07
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 13,745 8.67 64 -8.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137,446 0.00 694 -31.08
2025-08-12 13F Global Retirement Partners, LLC 173 -90.02 1 -100.00
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 307,100 -5.23 1,428 -19.41
2025-08-14 13F Prevatt Capital Ltd 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 276,656 0.00 1,397 -31.08
2025-08-12 13F Segall Bryant & Hamill, Llc 1,665,613 -2.33 7,745 -16.97
2025-08-14 13F Principia Wealth Advisory, LLC 82 74.47 0
2025-08-14 13F Tudor Investment Corp Et Al 79,516 370
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,628 -17.47 49 -30.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,199 -7.89 131 -21.56
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 308,671 0.85 1,435 -14.28
2025-08-07 13F Illinois Municipal Retirement Fund 376,714 36.69 1,752 16.19
2025-07-10 13F Moody National Bank Trust Division 67,729 0.00 315 -15.14
2025-08-11 13F Nomura Asset Management Co Ltd 5,000 0.00 23 -14.81
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,073 -19.02 5 -28.57
2025-08-13 13F Johnson Financial Group, Inc. 12,700 0.00 59 -14.49
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 88,395 -14.60 446 -41.16
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 27,885 2.58 137 -11.04
2025-08-14 13F Canada Pension Plan Investment Board 387,915 0.00 1,804 -14.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40,049 0.00 186 -15.07
2025-08-07 13F Vise Technologies, Inc. 15,158 70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 34,723 1.73 161 -13.44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -201,397 -14.58 -993 -26.03
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 970,267 2.94 4,783 -10.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,560 -18.82 35 -30.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,074 117.28 129 88.24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 303,879 3.42 1,413 -12.07
2025-08-15 13F Tower Research Capital LLC (TRC) 34,642 -0.39 161 -14.36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,359,892 -0.16 6,867 -31.22
2025-08-08 13F Cetera Investment Advisers 16,929 -0.34 79 -15.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 325,630 0.00 1,514 -14.99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 139,159 66.23 647 41.58
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 24,300 113
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 89,333 -1.26 451 -31.98
2025-08-12 13F Contrarius Group Holdings Ltd 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 135,835 9.74 686 -24.48
2025-08-05 13F Simplex Trading, Llc Put 10,800 -58.94 0
2025-08-13 13F M&t Bank Corp 20,920 106.56 97 76.36
2025-08-05 13F Simplex Trading, Llc Call 56,500 363.11 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46,819 25.14 218 6.37
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,097,307 -8.45 5,103 -22.18
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 185,405 -1.20 862 -15.98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 152,459 -1.22 770 -32.01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,539 0.00 26 -16.67
2025-08-13 13F Centiva Capital, LP 211,980 986
2025-08-13 13F Arrowstreet Capital, Limited Partnership 637,938 2,966
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 39,320 -1.15 183 -16.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,054 -0.00 -70 -14.63
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 19,866 -12.57 92 -25.81
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 300,654 0.00 1,645 -21.41
2025-08-15 13F Captrust Financial Advisors 16,201 -41.70 75 -50.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273,610 16.53 -1,272 -0.93
2025-07-22 13F Red Tortoise LLC 436 2
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
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