UEO - Westlake Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Westlake Corporation
DE ˙ DB ˙ US9604131022
€ 68,50 ↑0.50 (0.74%)
2026-01-28
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 602 total, 579 long only, 14 short only, 9 long/short - change of -12.46% MRQ
Preço da Ação 68.50
Alocação Média no Portfólio 0.1265 % - change of 4.39% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 51,326,042 - 40.01% (ex 13D/G) - change of 3.05MM shares 6.31% MRQ
Valor Institucional (Longa) $ 3,686,221 USD ($1000)
Propriedade Institucional e Acionistas

Westlake Corporation (DE:UEO) tem 602 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 51,482,581 ações. Os maiores acionistas incluem Vanguard Group Inc, Orbis Allan Gray Ltd, BlackRock, Inc., Victory Capital Management Inc, VETAX - Victory Sycamore Established Value Fund Class A, Price T Rowe Associates Inc /md/, Brandes Investment Partners, Lp, Dimensional Fund Advisors Lp, State Street Corp, and Citadel Advisors Llc .

Westlake Corporation (DB:UEO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 28, 2026 is 68.50 / share. Previously, on January 30, 2025, the share price was 111.00 / share. This represents a decline of 38.29% over that period.

DE:UEO / Westlake Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-13 13F Bank Of Montreal /can/ 45,165 -80.45 3,480 -80.16
2025-11-12 13F Picton Mahoney Asset Management 8 0.00 0
2025-11-13 13F Pathstone Holdings, LLC 9,004 0.02 694 1.46
2026-01-08 13F True Wealth Design, LLC 18 350.00 1
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 5,813 30.48 441 -0.90
2025-11-14 13F Royal Bank Of Canada 381,586 74.65 29,404 77.25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 37,947 0.00 2,881 -24.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,163 1.74 240 -22.58
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 42,968 -4.58 3,263 -27.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7,539 -6.53 572 -29.03
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,685,000 -5.12 203,872 -27.98
2026-01-02 13F Global Wealth Strategies & Associates 23 2
2026-01-23 13F Farther Finance Advisors, LLC 300 -40.36 22 -42.11
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-11-14 13F Walleye Capital LLC Call 16,500 -53.65 1,271 -52.98
2025-11-14 13F Walleye Capital LLC Put 27,900 -37.58 2,150 -36.68
2025-11-14 13F Walleye Capital LLC 148,317 32.19 11,429 34.16
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,748 -5.61 377 -34.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15,930 0.43 1,210 -23.77
2025-11-14 13F Two Sigma Investments, Lp 102,965 -15.68 7,934 -14.43
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 876 17.90 69 1.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -68.80 12 -76.47
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 82,241 -0.75 6,245 -24.66
2025-11-14 13F Balyasny Asset Management Llc 475,743 495.82 36,661 504.75
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,239 0.00 88 -36.69
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-09-25 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 165,450 25.84 13,120 7.97
2025-08-12 13F Wisconsin Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 476 72.46 36 33.33
2025-11-14 13F State Street Corp 1,295,242 -6.97 99,811 -5.58
2025-11-13 13F Magnetar Financial LLC 3,329 -53.68 257 -53.03
2025-08-29 NP STRV - Strive 500 ETF 1,413 286.07 107 197.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,185 3.40 1,077 -21.50
2025-11-12 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-11-12 13F Principal Securities, Inc. 40 73.91 3 200.00
2025-11-14 13F California State Teachers Retirement System 2,089 0.10 161 1.27
2025-11-13 13F Marshall Wace, Llp 56,461 596.10 4,351 607.32
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-11-14 13F D. E. Shaw & Co., Inc. 160,009 -53.34 12,330 -52.65
2025-09-24 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 43,248 34.18 3,430 15.11
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,124 27.19 161 -3.59
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47,046 -3.13 3,572 -26.47
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,178 8.32 252 -7.01
2025-11-14 13F Gotham Asset Management, LLC 22,065 82.72 1,700 85.59
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,352 -5.73 489 -4.31
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 61,500 -35.94 4,877 -17.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 42
2025-11-14 13F National Bank Of Canada /fi/ 287 21.10 22 29.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 250 -60.88 19 -71.43
2025-11-14 13F Point72 (DIFC) Ltd 3,935 303
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,094 -12.76 -83 -33.60
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 356 9.20 27 -15.62
2025-11-14 13F Point72 Europe (London) LLP 373 29
2025-11-14 13F Squarepoint Ops LLC 100,391 6.25 7,736 7.83
2025-11-19 13F/A Danske Bank A/s 0 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 823 -42.04 65 -50.38
2025-11-14 13F Verition Fund Management LLC 27,155 -35.23 2,093 -34.28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 626 81.45 48 11.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 201 0.00 15 -25.00
2026-01-29 13F Vanguard Group Inc 3,917,329 13.89 289,647 9.28
2025-09-24 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 18,400 58.84 1,459 36.36
2025-11-14 13F Natixis 0 -100.00 0
2025-11-14 13F Binnacle Investments Inc 0 -100.00 0
2025-09-25 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 308 -1.91 24 -17.24
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 5
2025-10-27 13F Janney Montgomery Scott LLC 100,998 0.03 8 0.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-11-14 13F Daiwa Securities Group Inc. 3,991 0
2025-09-26 NP USMIX - Extended Market Index Fund 3,914 11.57 310 -23.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 944 0.00 72 -24.47
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 1,335 7.49 101 -18.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 0.00 2 -50.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 239 11.68 18 -14.29
2026-01-28 13F Arizona State Retirement System 10,794 798
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,185 -0.00 -394 -24.13
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-11-14 13F Concentric Capital Strategies, LP 64,158 21.31 4,944 23.14
2025-11-10 13F Hartland & Co., LLC 25 0.00 2 0.00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 -50.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,808 -4.54 2,284 -18.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 -17.65 2 -33.33
2026-01-28 13F Klp Kapitalforvaltning As 8,200 606
2025-09-24 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 5,846 5.45 464 -9.57
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 12 0.00 1 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,548 0.00 118 -24.03
2026-01-05 13F GAMMA Investing LLC 464 5.22 34 3.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,766 7.23 134 -18.29
2025-11-13 13F Public Employees Retirement Association Of Colorado 1,704 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,140 3.48 162 -21.36
2025-09-26 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 9,960 -0.82 790 -14.98
2025-09-26 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 13,768 -19.39 1,092 -30.86
2025-11-17 13F PDT Partners, LLC 19,520 1,504
2025-11-14 13F Rockefeller Capital Management L.P. 299 23
2025-11-13 13F Prudential Financial Inc 3,678 -2.90 283 -1.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 44 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,272 -0.00 -2,299 -24.11
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 244,880 0.00 18,594 -24.09
2025-11-05 13F Hantz Financial Services, Inc. 740 180.30 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 439 0.00 33 -23.26
2025-08-15 13F Northeast Financial Consultants Inc 24,800 1,883
2025-11-17 13F GWM Advisors LLC 745 0.00 57 1.79
2025-11-14 13F Manufacturers Life Insurance Company, The 28,080 -0.19 2,164 1.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14,948 -11.97 1,135 -33.16
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 1,923 -1.94 146 -25.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 657 50
2026-01-07 13F Massmutual Trust Co Fsb/adv 274 18.61 20 17.65
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,588 4.06 1,260 -21.02
2026-01-29 13F UBS Group AG 648,012 15.62 47,914 10.94
2025-11-13 13F Recurrent Investment Advisors LLC 18,106 0.01 1,395 1.53
2025-08-20 13F Kentucky Retirement Systems 0 -100.00 0
2025-11-04 13F Jones Financial Companies Lllp 406 35.33 32 40.91
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 15,893 -7.42 1,207 -29.76
2026-01-16 13F Louisiana State Employees Retirement System 9,200 -1.08 680 -5.03
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Put 6,200 -21.52 478 -20.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,797 0.00 212 -24.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 457 35 -213.33
2025-11-06 13F ProShare Advisors LLC 422,640 19.00 32,569 20.77
2025-11-14 13F JCP Investment Management, LLC 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 40 -20.00 3 -33.33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,041 -2.58 990 -26.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 495 -30.18 39 -60.20
2025-11-14 13F Ilex Capital Partners (UK) LLP 110,691 -59.54 8,530 -58.94
2025-09-26 NP DAACX - Diversified Equity Fund 83 -58.08 7 -72.73
2025-10-31 13F Mutual Of America Capital Management Llc 15,400 -7.12 1,187 -5.72
2025-10-30 13F Parkside Financial Bank & Trust 47 -36.49 4 -40.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,732 -0.00 -2,258 -24.11
2025-11-14 13F Brandes Investment Partners, Lp 1,548,694 6.30 119,343 7.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 45,888 -4.14 3,484 -27.23
2025-09-25 NP IMCV - iShares Morningstar 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 2,625 -40.81 208 -49.14
2025-11-25 13F Kimelman & Baird, LLC 1,500 0.00 116 1.77
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-10-23 13F Securian Asset Management, Inc 2,403 -4.00 185 -2.63
2025-11-13 13F Bnp Paribas Arbitrage, Sa 190,966 3.00 14,716 4.53
2025-10-29 13F Amalgamated Bank 15,302 0.42 1 0.00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-11-03 13F Federated Hermes, Inc. 3,029 131.75 233 135.35
2025-11-13 13F Schroder Investment Management Group 261,562 5.05 20,146 6.56
2025-11-13 13F Legal & General Group Plc 36,632 -51.21 2,823 -50.49
2025-12-15 13F New Mexico Educational Retirement Board 7,000 0.00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,971 -0.00 -833 -24.07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,367 988
2025-11-12 13F Harbour Investments, Inc. 7 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 28,082 -0.57 2,132 -24.53
2025-09-26 NP IMCB - iShares Morningstar 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 3,437 8.25 273 -7.17
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -14,000 7.69 -1,110 -7.58
2025-11-13 13F Empowered Funds, LLC 0 -100.00 0
2025-11-17 13F Sender Co & Partners, Inc. Call 4,300 331
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 68,000 -4.36 5,163 -27.40
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,689 -0.61 1,482 -14.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-09-26 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 765 -52.72 61 -59.73
2025-09-25 NP DGRO - iShares Core Dividend 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 70,019 48.67 5,553 27.54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 896 392.31 64 215.00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 3,699 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 1 0
2025-11-07 13F Pnc Financial Services Group, Inc. 1,544 7.75 119 9.26
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 23,609 0.68 1,793 -23.58
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 230,762 -14.20 18,299 -26.39
2025-08-22 NP PEPS - Parametric Equity Plus ETF 208 -59.14 16 -70.00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7,432 -0.16 573 1.24
2025-11-14 13F Jain Global LLC 12,417 957
2025-11-18 13F Advisory Services Network, LLC 15 1
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-11-10 13F New Millennium Group LLC 2 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 493 39
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,560 7.53 1,472 -7.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 101,008 439.43 7,670 309.45
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,040 610
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2026-01-23 13F Assetmark, Inc 39 -58.51 3 -71.43
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-11-14 13F Credit Agricole S A 0 -100.00 0
2025-09-25 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 21,530 33.54 1,707 14.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,347 -1.98 406 -25.69
2025-11-14 13F Raymond James Financial Inc 4,756 -10.23 366 -8.96
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,004 152
2025-11-14 13F Polymer Capital Management (US) LLC 16,200 15.22 1,248 16.96
2025-10-31 13F Deseret Mutual Benefit Administrators 62 0.00 5 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 47,729 -0.67 3,624 -24.59
2025-11-13 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2025-11-12 13F First Trust Advisors Lp 164,936 28.93 12,710 30.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 532 0.00 40 -24.53
2025-11-14 13F Transamerica Financial Advisors, Inc. 586 33.79 45 36.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 33,900 -25.17 2,574 -43.19
2025-11-03 13F Bank of New York Mellon Corp 177,982 -3.43 13,715 -1.99
2025-11-14 13F Scientech Research LLC 9,742 751
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0 -100.00
2025-10-31 13F CIBC Asset Management Inc 4,379 0.21 337 1.81
2025-11-14 13F Alliancebernstein L.p. 66,762 -2.70 5,145 -1.25
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -37.50 20 -47.22
2025-11-07 13F Standard Life Aberdeen plc 0 -100.00 0
2025-10-22 13F Cerity Partners LLC 83,079 -4.28 6,402 -2.85
2026-01-15 13F Nisa Investment Advisors, Llc 50 -84.94 4 -88.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 1.91 13 -14.29
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 723 3.14 55 -22.86
2025-11-14 13F Federation des caisses Desjardins du Quebec 2,187 1,051.05 169 1,100.00
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 65,748 21.73 5,214 4.43
2026-01-23 13F State of Alaska, Department of Revenue 3,309 -9.32 0
2025-11-13 13F Canada Pension Plan Investment Board 5,210 -89.44 401 -89.30
2025-09-26 NP ILCG - iShares Morningstar Large-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 1,300 -2.55 103 -41.48
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,433 -28.82 185 -64.13
2026-01-29 13F Sanctuary Advisors, LLC 3,441 -3.04 254 -6.96
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,713 -26.26 3,863 -36.74
2025-10-24 13F New York State Teachers Retirement System 5,225 0.00 0
2025-10-29 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-26 NP BUSA - Brandes U.S. Value ETF 33,641 23.78 2,554 -6.03
2025-11-14 13F Hughes Financial Services, LLC 0 -100.00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 197 -38.05 15 -37.50
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,555 -7.07 678 -20.24
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 261,786 -2.02 19,877 -25.63
2025-10-29 13F Root Financial Partners, LLC 37 3
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-09-25 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 3,759 0.00 298 -14.12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14,602 0.00 1,158 -14.23
2025-11-13 13F Twin Tree Management, LP Call 28,600 194.85 2,204 199.32
2025-11-21 13F Bell Investment Advisors, Inc 18 50.00 1
2025-12-09 13F/A Tudor Investment Corp Et Al 62,600 4,824
2025-12-02 13F Swiss Life Asset Management Ltd 0 -100.00 0 -100.00
2025-11-14 13F California Public Employees Retirement System 46,784 -21.86 3,605 -20.70
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 46,373 -12.56 3,677 -24.99
2025-11-14 13F Kempen Capital Management N.v. 196,043 7.19 15,107 8.79
2026-01-20 13F Signaturefd, Llc 142 -68.72 10 -70.59
2026-01-21 13F Oak Thistle LLC 7,170 530
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 11,204 0.00 888 0.00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,659 0.25 449 -14.01
2025-12-09 13F/A Tudor Investment Corp Et Al Put 6,800 -28.42 524 -27.32
2025-11-13 13F Twin Tree Management, LP 16,037 -45.38 1,236 -44.59
2025-12-09 13F/A Tudor Investment Corp Et Al Call 5,200 -29.73 401 -28.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,446 2,309.73 414 1,777.27
2025-11-07 13F Rothschild Investment Llc 17 13.33 1 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -9.76 5 -44.44
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 913 53.19 72 30.91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-11-10 13F Optiver Holding B.V. 83 -13.54 6 -14.29
2025-11-10 13F Kovitz Investment Group Partners, LLC 4,105 -28.93 316 -27.85
2025-09-25 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 3,309 0.00 262 -14.10
2025-11-14 13F Aventail Capital Group, LP 78,340 6,037
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 77 6
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,897 -24.69 9,746 -35.39
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-11-04 13F Umb Bank N A/mo 578 2.30 45 4.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,356 38.43 179 4.71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 713 -12.94 54 -33.33
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 368,318 28,383
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,756 81.59 139 4.51
2025-12-15 13F/A Hudson Bay Capital Management LP 3,496 269
2025-11-13 13F Arrowstreet Capital, Limited Partnership 299,728 3.34 23,097 4.88
2025-09-26 NP IMCG - iShares Morningstar 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 6,619 13.40 525 -31.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 355 27
2026-01-13 13F CoreCap Advisors, LLC 24 380.00 2
2025-11-10 13F Citigroup Inc 117,151 61.31 9,028 63.71
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,522 95.38 121 66.67
2025-10-08 13F Rise Advisors, LLC 83 0.00 6 0.00
2025-11-14 13F Citadel Advisors Llc Put 17,600 -60.45 1,356 -59.86
2025-10-09 13F Voya Investment Management Llc 2,772 -25.38 214 -24.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,444 0.11 413 -23.94
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-11-14 13F Citadel Advisors Llc 1,200,851 9,658.26 92,538 9,807.60
2025-11-14 13F Citadel Advisors Llc Call 55,500 96.81 4,277 99.72
2025-11-14 13F Janus Henderson Group Plc 365,984 70.80 28,203 73.34
2025-10-17 13F Farmers & Merchants Investments Inc 30 11.11 2 0.00
2025-10-24 13F Hemington Wealth Management 29 7.41 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 199,377 77.27 15,139 34.56
2025-09-25 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 56,735 0.00 4,499 -14.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 66,400 7.27 5,042 -18.58
2025-11-14 13F CI Private Wealth, LLC 33,026 268.39 2,545 274.12
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,022 0.00 1,368 -24.08
2025-11-14 13F Merewether Investment Management, LP 268,400 20,683
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,685 36.64 204 3.57
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 892 32.54 63 -16.00
2026-01-28 13F Nbc Securities, Inc. 204 0.00 15 0.00
2025-09-26 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 118,473 -16.42 9,395 -28.30
2025-09-25 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 22,300 0.00 1,768 -14.22
2025-11-14 13F Aquatic Capital Management LLC 29,130 2,245
2025-11-13 13F Fmr Llc 314,350 -80.54 24,224 -80.25
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13,319 -4.39 1,056 -17.95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-11-12 13F Gamco Investors, Inc. Et Al 4,141 -64.20 319 -63.67
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-11-13 13F Mackenzie Financial Corp 25,320 1,951
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,182 -3.07 679 -7.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,026 0.00 533 -24.07
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -94 -0.00 -7 -22.22
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 20,436 14.49 1,552 -13.11
2025-11-14 13F LMR Partners LLP 3,861 0.00 298 1.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,474 -1.67 492 -25.38
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 3,578 0.22 272 -24.09
2025-10-31 13F Cullen/frost Bankers, Inc. 133 10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,493 -3.22 1,252 -26.53
2025-10-21 13F Global Retirement Partners, LLC 17 0.00 1 0.00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-10-28 13F BRYN MAWR TRUST Co 1,001 1,167.09 77 1,440.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 445 90.17 34 43.48
2025-09-26 NP FLXSX - Fidelity Flex Small 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 7,169 569
2025-11-12 13F APG Asset Management N.V. 21,100 0.00 1,384 1.39
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23,482 0.00 1,783 -24.11
2025-11-12 13F Sterling Capital Management LLC 2,066 -9.23 159 -7.56
2025-11-14 13F Goldman Sachs Group Inc 1,051,397 -0.71 81,021 0.76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,613 -69.64 274 -81.34
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,558 -0.11 659 1.38
2025-11-13 13F Sei Investments Co 14,767 -35.08 1,138 -34.11
2026-01-23 13F Avion Wealth 14 -17.65 0
2025-11-12 13F Bellwether Advisors, LLC 0 -100.00 0
2025-11-12 13F Victory Capital Management Inc 2,866,360 -22.98 220,882 -21.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 50.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 99 -9.17 8 -30.00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 24,800 -27.06 1,967 -5.48
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 58 34.88 4 33.33
2026-01-27 13F Journey Advisory Group, LLC 0 -100.00 0
2025-11-13 13F Farringdon Capital, Ltd. 12,529 965
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-11-13 13F Norges Bank 0 -100.00 0
2025-09-25 NP ILCB - iShares Morningstar Large-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 686 1.33 54 -12.90
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 8,969 -0.77 681 -24.67
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 682 -16.63 54 -28.00
2025-11-12 13F HFM Investment Advisors, LLC 1 0.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,539 0.00 1,946 -14.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,046 -0.00 -1,142 -24.12
2025-11-07 13F Fifth Third Bancorp 328 13.49 25 19.05
2025-11-13 13F Parallel Advisors, LLC 778 58.13 60 59.46
2025-11-26 13F/A Jpmorgan Chase & Co 157,794 -5.85 12,160 -4.45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-11-12 13F Nuveen, LLC 686,539 -22.52 52,905 -21.37
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 49,500 -5.42 3,759 -28.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,465 0.00 187 -23.98
2025-11-17 13F/A Dark Forest Capital Management Lp 57,492 -37.84 4,430 -36.91
2025-10-15 13F CWM Advisors, LLC 3,992 7.98 308 9.64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,112 431.52 1,674 356.13
2025-11-05 13F SOUTH STATE Corp 11 -8.33 1
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15,417 -5.14 1,223 -18.64
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9,477 0.00 752 -14.17
2026-01-29 13F Rakuten Securities, Inc. 6 500.00 0
2025-11-12 13F South Dakota Investment Council 22,435 1.36 2 0.00
2025-11-14 13F Thomist Capital Management, LP 46,200 -35.47 3,558 -34.73
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,271 29.56 8,507 11.16
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 27,776 0.81 2,109 -23.48
2025-11-13 13F HITE Hedge Asset Management LLC 100,000 -12.65 7,706 -11.34
2025-11-06 13F Ing Groep Nv 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,474 422
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11,733 90.97 891 44.95
2025-11-14 13F Ubs Asset Management Americas Inc 917,273 40.72 70,685 42.82
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 105,000 0.00 7,973 -24.10
2025-10-28 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-11-14 13F Cetera Investment Advisers 4,681 7.61 361 9.09
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 179,139 -0.07 14,206 -14.27
2025-11-13 13F Treasurer of the State of North Carolina 15,022 -3.75 1 0.00
2025-11-14 13F Woodline Partners LP 193,786 -40.79 14,933 -39.91
2025-10-15 13F Pacer Advisors, Inc. 6,010 463
2025-09-23 NP MNDFX - Disciplined Value Series Class I 2,762 -38.07 219 -46.84
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 594 -93.74 47 -94.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 298 0.00 23 -24.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,503 0.00 190 -24.00
2025-11-14 13F Walleye Trading LLC Put 19,200 88.24 1,480 91.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-24 13F CIBC Private Wealth Group, LLC 686 53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Advisor Group Holdings, Inc. 3,258 -4.65 274 4.60
2025-11-14 13F Walleye Trading LLC 3,673 283
2025-11-14 13F Walleye Trading LLC Call 8,600 -1.15 663 0.30
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100.00 0 -100.00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,756 -14.92 139 -26.84
2026-01-21 13F Unison Advisors LLC 5,215 0.68 386 -3.51
2025-09-24 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 1,360 0.89 108 -13.71
2025-08-29 NP STXV - Strive 1000 Value ETF 32 -66.67 2 -77.78
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 19 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 22,364 0.00 1,723 1.47
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,374 0.00 104 -24.09
2026-01-14 13F Jfs Wealth Advisors, Llc 14 1
2025-11-03 13F Core Alternative Capital 4 -42.86 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -9
2025-11-04 13F Thrivent Financial For Lutherans 7,661 -2.41 1
2025-11-14 13F 1832 Asset Management L.P. 138,920 0.00 10,705 1.49
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 6,326 1.77 480 -22.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42,960 -0.00 -3,262 -24.11
2025-11-12 13F Dimensional Fund Advisors Lp 1,300,240 1.97 100,195 3.48
2025-11-13 13F Entropy Technologies, LP 5,817 -24.01 448 -22.89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-11-10 13F MAI Capital Management 1,310 -2.82 101 -1.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 8 14.29 1
2025-11-14 13F Walnut Level Capital LLC 57,679 4,445
2025-10-29 13F Grey Fox Wealth Advisors, LLC 1,154 89
2025-09-24 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 15,492 0.00 1,229 -14.19
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,270 0.00 96 -24.41
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 1,084,793 -0.58 82,368 -24.53
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 8
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 194,712 -35.61 14,784 -51.13
2025-11-14 13F Aqr Capital Management Llc 52,522 -60.61 4,008 -60.05
2025-11-14 13F SRS Capital Advisors, Inc. 6,983 6,079.65 538 6,625.00
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 200 0.00 15 -25.00
2025-11-14 13F SWAN Capital LLC 5 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 157 0.00 12 -26.67
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3,028 233
2026-01-29 13F State Of Michigan Retirement System 7,900 0.00 584 -3.95
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 279 6.08 22 -8.33
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,196 -14.59 167 -35.41
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-11-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 71 -26.04
2025-08-27 NP Sprott Focus Trust Inc. 125,000 38.89 9,491 5.43
2025-11-13 13F Wells Fargo & Company/mn 97,129 13.69 7,485 15.37
2025-10-30 13F Covestor Ltd 1,779 134.39 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-12 13F Quantbot Technologies LP 56,785 4,376
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 9,196 -24.60 698 -42.74
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-11-14 13F Bayesian Capital Management, LP 9,241 712
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22,071 -5.28 1,676 -28.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 732 0.00 56 -24.66
2025-11-12 13F Erste Asset Management GmbH 260,000 51.60 20,025 53.78
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 49,600 -12.83 3,766 -33.83
2025-11-14 13F Zimmer Partners, LP 90,000 6,935
2025-11-14 13F Lighthouse Investment Partners, LLC 11,661 899
2025-11-14 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-09-24 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 5,710 0.00 453 -14.23
2025-11-12 13F Stifel Financial Corp 16,763 35.66 1,292 37.63
2025-11-13 13F Deutsche Bank Ag\ 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,612 2.68 128 -35.86
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 39,339 0.00 3,120 -14.22
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-11-06 13F Atria Investments Llc 3,833 27.81 295 29.96
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2026-01-26 13F Private Trust Co Na 90 0.00 7 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,100 -3.44 14,916 -17.16
2025-11-13 13F Pathway Financial Advisers, LLC 289 22
2025-08-26 NP TLSTX - Stock Index Fund 327 0.00 25 -25.00
2025-11-04 13F Peterson Wealth Services 1,835 7,878.26 2 0.00
2026-01-12 13F Avanza Fonder AB 0 -100.00 0
2025-11-12 13F Transce3nd, LLC 71 -97.16 9 -95.26
2025-11-14 13F Man Group plc 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 165,315 0.00 12 0.00
2025-11-14 13F Wealthspire Advisors, LLC 37 3
2025-11-14 13F Lazard Asset Management Llc 72,622 -1.96 5,596 111,820.00
2025-11-13 13F RiverFront Investment Group, LLC 6,972 0.00 537 1.51
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 4,479 38.80 340 5.59
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 1 0.00 0
2025-09-23 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 1,256 -60.37 100 -66.10
2026-01-16 13F Trust Co Of Vermont 50 0.00 4 0.00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -19 -114.62
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 57,104 -2.27 4,336 -25.82
2026-01-28 13F DekaBank Deutsche Girozentrale 3,540 0.00 1
2025-11-04 13F Pettee Investors, Inc. 6,711 0.00 517 1.57
2025-10-24 13F Sachetta, LLC 26 36.84 2 100.00
2025-12-02 13F IFP Advisors, Inc 212 -18.15 28 22.73
2025-11-12 13F Group One Trading, L.p. Call 900 0.00 69 1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 38.60 600 5.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,716 0.93 206 -23.42
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-01-15 13F Retirement Systems of Alabama 40,027 -0.71 2,960 -4.73
2025-11-10 13F ANTIPODES PARTNERS Ltd 555,904 -32.47 42,841 -31.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,853 -4.35 976 -27.46
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-11-14 13F Jane Street Group, Llc Put 55,800 1,408.11 4,300 1,435.36
2025-09-24 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 10,192 -10.46 808 -23.19
2025-11-14 13F Jane Street Group, Llc Call 18,700 9.36 1,441 11.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,087 -2.98 158 -26.51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2,352 -25.38 187 -36.08
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 0.00 1
2025-11-14 13F Jane Street Group, Llc 12,982 -62.21 1,000 -61.66
2025-11-06 13F Advisors Asset Management, Inc. 7,621 -0.34 587 1.21
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 226 1.80 17 -22.73
2025-11-14 13F Hrt Financial Lp 47,624 4
2025-08-06 13F First Horizon Advisors, Inc. 105 38.16 8 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,011 -2.00 532 -25.59
2026-01-12 13F CVA Family Office, LLC 0 -100.00 0
2025-11-05 13F Bessemer Group Inc 97 125.58 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1,532 -38.52 118 -37.57
2025-11-06 13F Ameritas Advisory Services, LLC 78 0.00 6 20.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Millennium Management Llc 106,320 -86.54 8,193 -86.34
2025-11-12 13F Barclays Plc Put 470,500 36,257
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,356 -1.78 786 -25.43
2025-11-12 13F Barclays Plc 101,662 43.11 7,834 156,580.00
2025-09-24 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 2,011 -21.08 159 -32.34
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,127 -31.57 89 -41.45
2025-11-14 13F Summit Trail Advisors, Llc 13,170 192.15 1,015 196.49
2025-11-12 13F Simplex Trading, Llc Put 1,500 -37.50 0
2025-11-12 13F Impala Asset Management LLC 115,000 8,862
2026-01-12 13F Rialto Wealth Management, LLC 7 1
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 727 55
2025-11-12 13F BlackRock, Inc. 3,185,736 -4.29 245,493 -2.87
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-11-12 13F Xponance, Inc. 3,739 -22.02 288 -20.88
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,998 29.96 1,744 11.51
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 9,592 -3.05 728 -26.39
2025-11-12 13F Robotti Robert 181,851 -0.54 14,013 1.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 47,500 -5.94 3,607 -28.61
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-11-14 13F Point72 Asset Management, L.P. 84,884 6,541
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 154,552 27.95 12,256 9.77
2025-07-30 NP BIGTX - The Texas Fund Class I 1,031 0.00 73 -44.70
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 6,025 445
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 132,700 -5.75 10,076 -28.46
2025-08-14 13F Walnut Level Capital LLC Put 0 -100.00 0 -100.00
2025-11-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 532 -6.67 40 -29.82
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,715 0.70 136 -14.01
2025-11-12 13F Itau Unibanco Holding S.A. 497 -50.30 38 -49.33
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-11-13 13F Jump Financial, LLC 77,894 6,003
2026-01-21 13F Yousif Capital Management, Llc 11,055 -1.44 928 7.29
2025-11-14 13F Public Employees Retirement System Of Ohio 10,438 0.63 804 2.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2026-01-26 13F Cwm, Llc 346 -49.34 0
2025-10-27 13F Manning & Napier Advisors Llc 4,188 -79.75 323 -79.49
2025-11-12 13F Simplex Trading, Llc Call 21,500 -3.15 2 0.00
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 1,025,823 2.63 77,891 -22.09
2026-01-23 13F Optima Capital Llc 3 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 0 -100.00 0 -100.00
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-11-14 13F Amundi 26,773 -61.57 2,187 -61.65
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,624 1.50 129 -12.93
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11,129 -35.57 845 -51.07
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 137 0.00 10 -23.08
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,134 11.30 486 -4.52
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 3,927 230.83 298 152.54
2025-11-13 13F Diametric Capital, LP 6,415 494
2025-11-14 13F Creative Planning 13,329 19.38 1,027 21.25
2025-11-19 13F Ambassador Advisors, LLC 0 -100.00 0
2026-01-27 13F First Horizon Corp 24 -50.00 2 -66.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 362 56.71 27 17.39
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 398,896 11.50 30,288 -15.36
2025-10-27 13F Arcadia Investment Management Corp/mi 350 0.00 27 0.00
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0 -100.00
2025-11-13 13F Invesco Ltd. 134,699 8.14 10,380 9.74
2025-11-14 13F Morgan Stanley 815,629 76.36 62,853 78.98
2025-11-14 13F Lloyd Harbor Capital Management, LLC 110,000 8,477
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 582 0.87 46 -13.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200.00 2
2025-09-24 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 997 -8.11 79 -21.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 27,412 81.24 2,112 83.97
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 275,335 37.09 21,834 17.62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 69 -15.85 5 -37.50
2025-11-10 13F Dana Investment Advisors, Inc. 19,197 -2.96 1,479 -1.53
2026-01-15 13F Fortitude Family Office, LLC 10 -28.57 1 -100.00
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,100 34.13 31,569 15.08
2025-11-12 13F Thompson Siegel & Walmsley Llc 441,340 34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-10-31 13F JustInvest LLC 9,344 -6.98 720 -5.51
2025-10-30 13F Bruce G. Allen Investments, LLC 39 -9.30 3 0.00
2026-01-15 13F Allspring Global Investments Holdings, LLC 506,756 -7.21 37,576 -10.37
2026-01-20 13F Cromwell Holdings LLC 4 100.00 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 150,871 1.88 11,456 -22.66
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 501,182 -3.32 38,055 -26.62
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 128,563 0.43 10,195 -13.84
2025-09-25 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 1,062 84
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-11-05 13F SBI Securities Co., Ltd. 1 0.00 0
2026-01-14 13F Spire Wealth Management 306 12.50 23 10.00
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 516,759 -0.15 39,238 -24.21
2025-11-14 13F Bank Of America Corp /de/ 208,897 50.66 16,098 52.91
2025-11-14 13F Point72 Hong Kong Ltd 24,871 1,917
2025-11-10 13F Ameritas Investment Partners, Inc. 18,640 61.05 1,436 63.55
2026-01-14 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 855,976 1.40 65,961 2.91
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 45,981 0.00 3,646 -14.21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 131 3.15 10 -25.00
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-11-13 13F Cetera Trust Company, N.A 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 185,416 -1.57 14,079 -25.28
2025-11-17 13F Great West Life Assurance Co /can/ 15,207 0.00 1 0.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 971 0.00 85 25.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 366 28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8,775 49.01 666 13.07
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 785,398 -1.90 59,635 -25.53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 670 -59.10 51 -69.33
2025-11-12 13F Sequent Planning LLC 4,845 -1.36 373 0.00
2025-09-26 NP PFM - Invesco Dividend 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 3,692 -1.02 293 -15.12
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 23,806 -4.68 1,888 -18.24
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 39,127 2.69 2,971 -22.07
2026-01-29 13F Quent Capital, LLC 232 14.29 17 13.33
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 29,136 136.99 2,212 19.76
2025-11-14 13F Mercer Global Advisors Inc /adv 4,241 -19.53 327 -18.50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 107,152 -15.75 8,136 -36.04
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-10 13F Charles Schwab Investment Management Inc 272,962 6.27 21,034 7.86
2025-11-14 13F Northern Trust Corp 238,139 2.22 18,351 3.74
2025-11-17 13F Jacobs Levy Equity Management, Inc 860,723 -12.64 66,327 -11.34
2025-11-14 13F State Board Of Administration Of Florida Retirement System 24,115 -2.17 1,858 -0.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,850 0.05 596 -23.98
2026-01-09 13F Assenagon Asset Management S.A. 3,790 280
2025-11-12 13F Huntington National Bank 350 0.86 27 0.00
2025-11-14 13F Two Sigma Advisers, Lp 73,700 -53.50 5,679 -52.81
2025-11-14 13F Voloridge Investment Management, Llc 394,307 -24.21 30,385 -23.08
2025-11-03 13F New York State Common Retirement Fund 309,626 1.04 23,860 2.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-09-24 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 3,454 68.24 274 44.44
2026-01-16 13F Ronald Blue Trust, Inc. 186 1,140.00 14 1,200.00
2025-11-14 13F Holocene Advisors, LP 854,184 440.09 65,823 448.16
2025-09-26 NP NITE - The Nightview Fund 11,208 889
2025-11-13 13F Russell Investments Group, Ltd. 184,631 42.94 14,228 45.07
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 -100.00 0 -100.00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 72,058 0.00 5,714 -14.20
2025-11-05 13F Smartleaf Asset Management LLC 120 66.67 9 80.00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 176 0.00 14 -18.75
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 55 -55.28 4 -63.64
2025-11-14 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2025-11-14 13F Susquehanna International Group, Llp Call 91,300 -19.63 7,036 -18.43
2025-11-14 13F Susquehanna International Group, Llp Put 4,300 -99.32 331 -99.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,044 -0.00 -79 -24.04
2025-11-14 13F Susquehanna International Group, Llp 8,844 -97.33 682 -97.29
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8,297 -33.33 630 -49.44
2026-01-29 13F Comerica Bank 28,483 0.78 2,106 -3.26
2025-11-12 13F Us Bancorp \de\ 2,433 -7.31 187 -6.03
2025-11-14 13F Wahed Invest LLC 0 -100.00 0
2025-11-14 13F Larson Financial Group LLC 23 -4.17 2 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 999 -33.36 76 -49.66
2025-09-25 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 50,760 0.00 4,025 -14.20
2026-01-06 13F Board of the Pension Protection Fund 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 37,011 433.38 3
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-11-03 13F Cloud Capital Management, LLC 2 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-11-10 13F Greenland Capital Management LP 4,008 0.00 304 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 893 0.00 68 -24.72
2025-11-14 13F Quantinno Capital Management LP 65,235 115.79 5,027 119.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,682 -204
2025-11-12 13F LPL Financial LLC 12,369 -41.86 953 -40.99
2026-01-23 13F Deprince Race & Zollo Inc 204,226 8.05 15,100 3.67
2025-11-14 13F Schonfeld Strategic Advisors LLC 45,990 322.35 3,544 328.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,453 0.00 186 -24.08
2025-11-19 13F Captrust Financial Advisors 0 -100.00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 0.00 11 -15.38
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-11-06 13F Rhumbline Advisers 88,859 -1.95 6,847 -0.49
2025-09-25 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 9,658 766
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 8
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,363 -5.13 55,358 -39.99
2026-01-26 13F KBC Group NV 22,222 -19.36 2 -50.00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 3,014 -1.41 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 49 -28.99 4 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,853 -39.09 368 -53.83
2025-09-25 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 16,252 0.00 1,289 -14.25
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,500 18.67 114 -10.32
2025-11-12 13F Geode Capital Management, Llc 653,086 13.73 50,339 15.42
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,808 11.45 857 -4.35
2025-10-30 13F Strs Ohio 799 0.00 62 1.67
2025-11-14 13F Cubist Systematic Strategies, LLC 31,396 2,419
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,028 -9.19 78 -30.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-11-14 13F Nomura Holdings Inc 69,220 5,334
2025-11-03 13F Quest Partners LLC 644 -11.78 50 -10.91
2025-11-13 13F Quadrant Capital Group Llc 7,891 -0.65 608 0.83
2025-11-14 13F Nomura Holdings Inc Put 140,000 10,788
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-11-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,908 -1.89 469 -15.83
2025-11-12 13F Steward Partners Investment Advisory, Llc 61 56.41 5 100.00
2025-11-12 13F Ci Investments Inc. 4,184 -45.63 0
2025-09-26 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 15,612 2.21 1,238 -12.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,560 0.00 270 -24.16
2025-11-17 13F Alyeska Investment Group, L.P. 119,986 -49.61 9,246 -48.86
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,135 22.82 1,438 5.43
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 18 0.00 0
2025-11-04 13F Principal Financial Group Inc 74,113 -1.97 5,711 -0.51
2025-11-14 13F Brevan Howard Capital Management LP 7,406 -72.38 571 -71.99
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 47,350 0.00 3,755 0.00
2026-01-23 13F Private Wealth Management Group, LLC 36 -77.91 3 -83.33
2025-11-13 13F CoreFirst Bank & Trust 2,250 58.45 173 61.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,080 -1.92 462 -25.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,685 -2.45 735 -25.98
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,415 8.65 36,352 -6.78
2025-09-26 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 11,215 -1.49 889 -15.49
2025-08-28 NP QCSTRX - Stock Account Class R1 447,353 24.67 33,968 -5.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 36,564 -11.47 2,776 -32.80
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 5,496 44.71 417 10.03
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-09-25 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 139,586 11,069
2026-01-14 13F Wedge Capital Management L L P/nc 42,841 8.80 3,168 4.38
2025-11-12 13F Nomura Asset Management Co Ltd 896 0.00 69 1.47
2025-11-12 13F Handelsbanken Fonder AB 8,500 0.00 1
2025-11-14 13F Orbis Allan Gray Ltd 3,914,411 301,645
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-10-24 13F Oregon Public Employees Retirement Fund 6,668 -2.91 514 -1.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21,978 0.00 1,669 -24.11
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,338 -7.69 -253 -29.92
2025-10-10 13F Sound Income Strategies, LLC 0 -100.00 0
2025-11-05 13F Envestnet Asset Management Inc 27,446 34.57 2,115 36.63
2025-08-08 13F Mv Capital Management, Inc. 38 137.50 3 100.00
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 115,177 1.87 8,745 -22.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 829 0.00 63 -24.39
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 45,500 48.78 3,455 -8.45
2025-11-06 13F CAPROCK Group, Inc. 0 -100.00 0
2025-11-04 13F Penserra Capital Management LLC 9 -25.00 0
2025-11-12 13F Sprott Inc. 130,000 4.00 10,018 5.54
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 5,684 13.23 438 14.96
2025-12-02 13F Allworth Financial LP 1,442 2.34 111 4.72
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-11-13 13F Royal London Asset Management Ltd 0 -100.00 0
2025-11-14 13F Manchester Capital Management LLC 84 265.22 6 500.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 137 1.48 10 -23.08
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-11-13 13F Renaissance Technologies Llc 25,900 -82.04 1,996 -81.78
2025-11-14 13F Ameriprise Financial Inc 84,437 -15.17 6,507 -13.91
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,656 -2.48 581 -25.99
2025-11-12 13F American Century Companies Inc 18,111 0.30 1,396 1.75
2025-11-13 13F MetLife Investment Management, LLC 17,138 -4.54 1,321 -3.15
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1,423 0.00 113 -14.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 69 5
2025-09-24 NP RVRB - Reverb ETF 9 -25.00 1 -100.00
Other Listings
US:WLK US$ 81,50
GB:0LVK US$ 79,05
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