MHK / Mohawk Industries, Inc. - Proprietà istituzionale - Acquirenti

Mohawk Industries, Inc.
US ˙ NYSE ˙ US6081901042

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mohawk Industries, Inc. includono Steadfast Capital Management Lp, Donald Smith & Co., Inc., FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, Maple Rock Capital Partners Inc., Bayberry Capital Partners LP, Hi-Line Capital Management, LLC, SEG Partners Long/Short Equity Fund, EMG Holdings, L.P., AUSF - Global X Adaptive U.S. Factor ETF, IMC-Chicago, LLC, III Capital Management, Symphony Financial, Ltd. Co., Tejara Capital Ltd, Brickwood Asset Management LLP, Skylands Capital, LLC, Mizuho Securities Usa Llc, Sequoia Financial Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, e Merit Financial Group, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Walleye Capital LLC Put 2.700 283
2025-08-13 13F Walleye Capital LLC Call 2.600 62,50 273 49,45
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 42.210 0,88 4.425 -7,37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.009 1.049
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.085 22,40 4.050 6,44
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 61.286 2,57 6.425 -5,82
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13.809 55,68 1.448 42,98
2025-08-05 13F South Dakota Investment Council 83.190 85,82 9 60,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.045 5,78 1.472 -2,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.070 13,26 951 3,94
2025-08-13 13F EverSource Wealth Advisors, LLC 1.087 837,07 114 769,23
2025-08-14 13F Appaloosa Lp 65.000 6.815
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.218 0
2025-08-04 13F Spire Wealth Management 109 6,86 11 0,00
2025-08-06 13F Savant Capital, LLC 75.514 6,25 7.917 -2,44
2025-08-14 13F Snowden Capital Advisors LLC 2.589 24,41 271 14,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.380 0,24 359 -12,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.330 12,34 234 -3,70
2025-08-06 13F Stone House Investment Management, LLC 79 8
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 334 29,96 35 20,69
2025-08-12 13F Neo Ivy Capital Management 1.689 177
2025-07-23 13F Vontobel Holding Ltd. 3.898 9,37 409 0,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.635 9,34 1.171 -6,47
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 6.585 2,06 700 -11,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 260 6,56 27 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.065 1,76 326 -11,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 80.500 942,61 8.440 857,89
2025-07-29 NP EBI - Longview Advantage ETF 54 184,21 5 150,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57.541 0,22 6.033 -7,98
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21.117 1,97 2.214 -6,39
2025-07-30 13F Lafayette Investments, Inc. 25.211 1,24 2.643 -7,03
2025-08-14 13F Masters Capital Management Llc Call 300.000 31.452
2025-08-11 13F Rothschild Investment Llc 205 4,59 21 -4,55
2025-08-14 13F Dark Forest Capital Management Lp 21.342 658,42 2.237 596,88
2025-08-27 NP VFINX - Vanguard 500 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 1.473.211 1,06 154.451 -7,20
2025-08-13 13F Brandes Investment Partners, Lp 870.778 5,59 91.294 -3,05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2,19 15 -6,67
2025-08-14 13F Summit Trail Advisors, Llc 3.123 327
2025-07-09 13F VisionPoint Advisory Group, LLC 2.924 307
2025-08-12 13F MAI Capital Management 112 21,74 12 10,00
2025-08-01 13F Mizuho Securities Usa Llc 3.580 375
2025-05-15 13F Rakuten Investment Management, Inc. 3.343 66,32 380 19,12
2025-07-16 13F Patton Fund Management, Inc. 2.060 216
2025-08-18 13F Onefund, Llc 140 0
2025-08-14 13F Rodgers Brothers Inc. 7.215 16,09 756 6,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 112.235 4,67 11.292 -10,45
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 1.691 4,25 180 -9,60
2025-07-28 NP RWL - Invesco S&P 500 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 28.411 17,24 2.858 0,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Tudor Investment Corp Et Al Call 3.300 346
2025-08-14 13F Tudor Investment Corp Et Al Put 2.400 4,35 252 -4,20
2025-07-15 13F Wilsey Asset Management Inc 214.933 4,36 22.534 -4,18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 16,54 97 1,05
2025-08-18 13F Rexford Capital Inc 1.121 118
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.627 1,31 173 -11,73
2025-08-05 13F Hi-Line Capital Management, LLC 36.480 3.825
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.333 5,31 559 -3,29
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 52.174 2,43 5.249 -12,36
2025-05-15 13F Texas Permanent School Fund 5.334 567
2025-08-13 13F Invesco Ltd. 1.957.197 7,42 205.192 -1,36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14.280 3,26 1.497 -5,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129.645 33,08 13.788 15,72
2025-08-14 13F Perbak Capital Partners LLP 8.087 161,72 848 140,63
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 7.272 10,80 773 -3,62
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 70.380 13,02 7.485 -1,72
2025-08-14 13F Ubs Asset Management Americas Inc 207.698 7,07 21.775 -1,68
2025-07-29 13F Virginia Retirement Systems Et Al 25.000 26,90 2.621 16,54
2025-08-13 13F Donald Smith & Co., Inc. 277.390 29.082
2025-08-18 13F Wolverine Trading, Llc 12.083 137,11 1.268 118,83
2025-08-14 13F Colony Group, LLC 3.865 405
2025-08-18 13F Wolverine Trading, Llc Call 20.400 64,52 2.140 51,70
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 37.878 0,68 3.971 -7,54
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 475 27,35 50 16,67
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 303.026 1,90 31.769 -6,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 28.319 34,40 2.969 23,41
2025-08-11 13F Traub Capital Management LLC 130 14
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 626 219,39 63 106,67
2025-08-14 13F CoreCap Advisors, LLC 37 32,14 4 0,00
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 139.057 2,92 13.991 -11,94
2025-08-26 NP BUSA - Brandes U.S. Value ETF 20.082 2,98 2.105 -5,44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.565 10,85 258 -5,15
2025-07-29 NP PTL - Inspire 500 ETF 1.453 20,68 146 3,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.937 18,28 312 2,97
2025-08-12 13F Clear Street Markets Llc 35 4
2025-08-14 13F Ameriprise Financial Inc 41.603 0,92 4.362 -7,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 242.096 26,15 25.747 9,70
2025-08-13 13F Schroder Investment Management Group 809.668 45,60 84.886 33,69
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 9.082 1,93 966 -11,39
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 73.761 4,48 7.733 -4,06
2025-08-13 13F Tejara Capital Ltd 9.700 1.017
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9.265 18,25 971 8,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.683 8,74 1.242 -5,41
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 160.989 29,20 16.197 10,55
2025-08-13 13F Mackenzie Financial Corp 6.214 99,36 651 83,38
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2.769 279
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.806 9,39 182 -6,70
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.732 10,38 456 -16,18
2025-08-14 13F Glenmede Investment Management, LP 2.575 270
2025-07-31 13F Buckingham Strategic Partners 2.739 287
2025-08-11 13F Covestor Ltd 416 0,24 0
2025-07-31 13F Quest Partners LLC 2.661 13,19 279 3,73
2025-08-06 13F True Wealth Design, LLC 60 361,54 6 500,00
2025-08-14 13F Mercer Global Advisors Inc /adv 4.177 438
2025-08-14 13F Millennium Management Llc 734.038 28.318,04 76.957 26.075,51
2025-08-13 13F California Public Employees Retirement System 90.012 3,42 9.437 -5,04
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 11.421 0,48 1.149 -14,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 80 53,85 9 33,33
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.022 19,70 428 4,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51.704 8,46 5.421 -0,40
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 17.220 4,59 1.831 -9,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.161 6,03 122 -3,20
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 10.995 1,52 1.153 -6,80
2025-08-05 13F Citadel Investment Advisory, Inc. 12.871 0,18 1 0,00
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 15.682 2,56 1.668 -10,81
2025-05-05 13F Lindbrook Capital, Llc 1.003 990,22 115 1.040,00
2025-07-15 13F Fifth Third Bancorp 2.645 7,00 277 -1,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19.139 2.007
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.031 190,51 1.666 182,37
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.297 57,50 634 34,68
2025-08-05 13F NewSquare Capital LLC 6 1
2025-08-05 13F Speece Thorson Capital Group Inc 98.378 2,00 10 -9,09
2025-08-08 13F Skylands Capital, LLC 3.950 414
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.479 15,10 3.667 0,08
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Rafferty Asset Management, LLC 22.856 19,86 2.396 10,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 76.137 2,27 8 -12,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 230 422,73 24 380,00
2025-08-12 13F Mufg Securities Americas Inc. 1.150 23,92 121 14,29
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.107 87,95 126 90,91
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.175 255
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 2.230 14,30 234 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 42.830 4,02 4.490 -4,49
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 316 2,93 32 -13,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.072 14,83 1.580 5,47
2025-08-12 13F Virtu Financial LLC 2.834 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 560.820 0,79 58.796 -7,46
2025-08-12 13F American Century Companies Inc 1.096.223 9,42 114.928 0,47
2025-08-14 13F Qube Research & Technologies Ltd 432.004 33,02 45.291 22,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.896 199 -1.090,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25.010 8,49 2.622 -0,38
2025-07-11 13F Farther Finance Advisors, LLC 2.437 85,61 255 68,87
2025-08-13 13F Renaissance Technologies Llc 81.300 9,57 8.523 0,60
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.633 134,85 2.620 104,29
2025-08-12 13F Prudential Financial Inc 29.890 7,41 3.796 19,48
2025-08-12 13F Dimensional Fund Advisors Lp 3.047.525 2,81 319.506 -5,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 320
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 24.012 1,68 2.554 -11,60
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 74.572 12,33 7.818 3,15
2025-07-28 NP VCGAX - Growth & Income Fund 3.210 111,18 323 80,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.416 3,73 882 -4,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 80 280,95 8 300,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 14.589 22,58 1.530 12,59
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-01 13F Teacher Retirement System Of Texas 15.331 4,06 1.607 -4,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.481 3,32 2.042 -5,11
2025-08-14 13F Bank Of America Corp /de/ 553.059 69,05 57.983 55,22
2025-08-11 13F Principal Securities, Inc. 97 148,72 10 150,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.263 39,20 866 27,92
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.500 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.761 6,89 289 -1,70
2025-08-13 13F New York State Common Retirement Fund 194.481 0,29 20 -9,09
2025-08-12 13F Nuveen, LLC 134.294 2,73 14.079 -5,67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 181.423 56,16 19.020 43,38
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 137.363 14.609
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.868 -280,90 1.559 -266,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.939 5,74 1.482 -8,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.348 17,42 143 2,14
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5.309 20,14 557 10,32
2025-07-15 13F Mather Group, Llc. 2.206 19,83 231 10,00
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 34.039 6,32 3.620 -7,54
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 7,56 13 0,00
2025-07-31 13F ARGA Investment Management, LP 30.392 95,23 3.186 79,29
2025-06-25 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 230.000 24,32 24.460 8,11
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.261 7,52 630 -8,04
2025-08-14 13F Howard Hughes Medical Institute 11 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 240 18,81 26 4,17
2025-07-24 NP FXAIX - Fidelity 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 661.015 0,74 66.505 -13,81
2025-08-07 13F Palouse Capital Management, Inc. 1.852 19,56 194 10,23
2025-08-08 13F Geode Capital Management, Llc 1.358.212 0,30 142.124 -7,95
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 1.480 12,80 149 -3,90
2025-08-04 13F Hantz Financial Services, Inc. 2.796 1,12 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 29.335 1,37 3.075 -6,93
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 197.511 5,23 21.005 -8,49
2025-07-22 13F Merit Financial Group, LLC 3.119 327
2025-08-14 13F Aqr Capital Management Llc 907.734 123,14 94.640 107,58
2025-08-14 13F III Capital Management 15.000 1.573
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 2.300 1,86 245 -11,59
2025-08-11 13F Vanguard Group Inc 6.096.414 2,94 639.148 -5,48
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 201 25
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 780.549 8,73 83.011 -5,45
2025-08-14 13F Vident Advisory, LLC 12.101 20,68 1.269 10,84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7,20 67 -8,22
2025-08-13 13F Centiva Capital, LP 9.854 27,49 1.033 17,12
2025-08-14 13F Integrated Wealth Concepts LLC 4.388 460
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 22.906 8,30 2.436 -5,80
2025-08-11 13F Nomura Asset Management Co Ltd 2.199 10,89 231 1,77
2025-08-12 13F Charles Schwab Investment Management Inc 543.230 0,56 56.952 -7,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -385 113,89 -40 100,00
2025-08-12 13F Trexquant Investment LP 41.237 4.323
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 95 58,33 10 50,00
2025-07-31 13F Brighton Jones Llc 3.083 323
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.214 4,20 442 -4,34
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 11.917 2,20 1.249 -6,16
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 359 3,76 38 -5,13
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13.769 89,68 1.444 74,28
2025-08-12 13F Eisler Capital Management Ltd. 71.740 804,21 7.524 731,27
2025-08-26 NP GMOV - GMO U.S. Value ETF 321 34
2025-08-13 13F Arizona State Retirement System 15.508 0,77 1.626 -7,51
2025-08-15 13F Morgan Stanley 538.057 5,76 56.410 -2,89
2025-08-14 13F Wells Fargo & Company/mn 82.385 0,27 8.637 -7,93
2025-08-06 13F Penserra Capital Management LLC 2.483 10,80 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.359 18,15 357 2,88
2025-08-12 13F CFC Planning Co LLC 2.311 242
2025-08-14 13F Ieq Capital, Llc 35.758 756,48 3.749 687,39
2025-08-12 13F Ci Investments Inc. 288 7,87 0
2025-08-05 13F Dynasty Wealth Management, Llc 2.188 4,64 229 -3,78
2025-08-14 13F Woodline Partners LP 255.050 62,88 26.739 49,56
2025-07-08 13F Parallel Advisors, LLC 302 3,78 32 -6,06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6.001 28,89 629 18,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 30.287 32,33 3.221 15,08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.798 44,30 189 32,39
2025-08-13 13F FORA Capital, LLC 3.538 371
2025-08-14 13F Quantitative Investment Management, LLC 5.291 1
2025-08-12 13F XTX Topco Ltd 22.876 248,40 2.398 220,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25.587 3,46 2.683 -4,99
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.005 105
2025-08-08 13F Hartland & Co., LLC 133 14
2025-08-14 13F Warren Averett Asset Management, LLC 3.317 10,09 348 0,87
2025-08-14 13F Twinbeech Capital Lp 89.432 9.376
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.454 11,33 14.516 2,22
2025-08-14 13F Farringdon Capital, Ltd. 2.331 244
2025-05-15 13F Activest Wealth Management 0 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.107 2,52 0
2025-08-13 13F Lodge Hill Capital, LLC 397.480 54,50 41.672 41,86
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5.068 46,98 539 27,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -93 -10
2025-07-08 13F Nbc Securities, Inc. 144 38,46 0
2025-07-22 13F Gsa Capital Partners Llp 2.796 0
2025-08-14 13F Engineers Gate Manager LP 30.994 640,60 3.249 581,13
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 306.099 8,00 32.091 -0,83
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 833.782 29,75 87.414 19,13
2025-07-22 13F IMC-Chicago, LLC 20.762 2.177
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.090 122,00 116 91,67
2025-07-22 13F IMC-Chicago, LLC Put 15.700 1.646
2025-07-22 13F IMC-Chicago, LLC Call 21.000 110,00 2.202 92,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 4,09 24 -7,69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 302 32
2025-07-29 13F Private Wealth Management Group, LLC 43 207,14 5 300,00
2025-08-01 13F Bessemer Group Inc 4.377 1,55 0
2025-07-29 NP BLES - Inspire Global Hope ETF 2.652 267
2025-08-08 13F Gts Securities Llc 5.836 612
2025-08-26 NP IVE - iShares S&P 500 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 83.240 2,27 8.727 -6,10
2025-08-13 13F Ossiam 915 131,65 96 111,11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 117 5,41 12 -15,38
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12.249 8,29 1.399 3,79
2025-08-04 13F Strs Ohio 140.226 0,02 14.701 -8,16
2025-08-14 13F Horizon Investments, LLC 885 13,90 93 4,55
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 28.148 8,98 2.832 -6,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5.470 582
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50,00 0
2025-07-22 13F UniSuper Management Pty Ltd 14.943 12,39 1.567 3,16
2025-07-25 13F Apollon Wealth Management, LLC 2.182 229
2025-07-17 13F V-Square Quantitative Management LLC 2.373 31,32 249 20,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 355 2,60 41 -2,44
2025-08-26 13F/A Thrivent Financial For Lutherans 35.878 0,09 4 -25,00
2025-08-14 13F Norinchukin Bank, The 2.702 21,77 283 11,86
2025-08-07 13F Kempen Capital Management N.v. 219.741 27,37 23.038 16,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5.059 0,98 530 -7,34
2025-08-12 13F Magnetar Financial LLC 47.007 4.928
2025-08-07 13F ProShare Advisors LLC 8.886 12,00 932 2,87
2025-07-31 13F Asset Management One Co., Ltd. 1.717 12,44 180 3,45
2025-08-07 13F Commerce Bank 2.085 4,20 219 -4,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56.264 10,58 5.899 1,53
2025-08-07 13F Allworth Financial LP 649 9,08 68 6,25
2025-08-11 13F Empirical Finance, LLC 1.969 0,82 206 -7,21
2025-08-14 13F Jain Global LLC 57.153 1.488,91 5.992 1.361,22
2025-07-29 13F Chicago Partners Investment Group LLC 1.873 218
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.688 48,51 596 36,38
2025-07-21 13F Lecap Asset Management Ltd 6.812 111,42 714 94,55
2025-08-12 13F EMG Holdings, L.P. 25.000 2.621
2025-07-17 13F RBA Wealth Management, LLC 31.774 3,59 3.331 -4,88
2025-07-29 NP VOOV - Vanguard S&P 500 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 12.137 0,32 1.221 -14,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.304 12,83 242 3,43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.621 10,03 264 -6,07
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.276 48,03 330 26,54
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5.185 2,15 544 -6,22
2025-07-09 13F Chesley Taft & Associates LLC 2.207 231
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 75.160 8,66 7.562 -7,03
2025-06-26 NP SEG Partners Long/Short Equity Fund 31.861 3.388
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 368 982,35 42 950,00
2025-08-14 13F Wallace Capital Management Inc. 146.810 68,37 15.392 54,61
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.066 147,93 409 113,02
2025-08-08 13F Creative Planning 3.730 10,22 391 1,30
2025-08-11 13F Brown Brothers Harriman & Co 203 290,38 21 320,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.378 6,82 147 -7,01
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 15.704 0,56 1.670 -12,52
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.085 171,25 124 200,00
2025-08-13 13F Victory Capital Management Inc 261.097 4,66 27.373 -3,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.554 2,84 373 -5,58
2025-03-31 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 798 7,84 98 -2,02
2025-08-08 13F Cetera Investment Advisers 2.223 0,09 233 -7,91
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.107 72,70 116 58,90
2025-08-14 13F/A Skopos Labs, Inc. 569 36,45 60 25,53
2025-08-06 13F Sound Shore Management Inc /ct/ 684.077 27,71 71.719 17,26
2025-08-12 13F Rhumbline Advisers 122.509 6,84 12.844 -1,90
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.354 235,98 142 206,52
2025-08-14 13F Css Llc/il 11.490 58,59 1.205 45,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 49.049 56,14 5.142 43,39
2025-08-07 13F Illinois Municipal Retirement Fund 13.067 0,37 1.370 -7,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 134.322 14,37 14.285 -0,54
2025-08-08 13F MTM Investment Management, LLC 264 28
2025-08-27 13F/A Squarepoint Ops LLC Call 17.800 1.866
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-27 13F/A Squarepoint Ops LLC Put 13.600 1.426
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47.044 8,34 4.932 -0,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 340.976 17,08 35.748 7,51
2025-08-08 13F Larson Financial Group LLC 68 6.700,00 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 13.596 17,87 1.425 8,20
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.254 13,18 126 -3,08
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 70 2,94 7 0,00
2025-08-12 13F Legal & General Group Plc 141.815 12,57 14.868 3,36
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 399 12,71 42 -2,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 315 64,06
2025-08-14 13F Steadfast Capital Management Lp 477.601 50.072
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.040 2,46 109 -5,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10.700 1.122
2025-07-09 13F Pallas Capital Advisors LLC 3.172 333
2025-08-13 13F Kinney Asset Management, Llc 164.244 87,73 17.219 72,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.264 69,86 -971 56,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.478 54,74 3.405 42,07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 836 16,92 89 1,15
2025-08-11 13F Symphony Financial, Ltd. Co. 12.686 1.330
2025-07-29 NP SFYX - SoFi Next 500 ETF 307 70,56 31 42,86
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 1.300.535 4,09 136.348 -4,42
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 26.812 2,68 2.698 -12,15
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 2.851 1,79 349 -7,45
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 3.699 9,31 393 -4,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16.912 1,20 1.773 -7,08
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27.486 0,53 2.765 -14,00
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 26.921 6,87 2.822 -1,88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.710 25,27 172 7,50
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 10.340 5,63 1.100 -8,19
2025-07-10 13F Exchange Traded Concepts, Llc 1.811 10,76 190 1,61
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.679 0,47 1.853 -7,77
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25.635 11,37 2.688 2,25
2025-03-31 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 54.300 15,29 6.641 5,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.911 2,03 393 -12,67
2025-08-08 13F Vestcor Inc 3.580 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3.216 337
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 2.650 5,33 282 -8,47
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 30.406 3,81 3.188 -4,69
2025-07-25 13F Pzena Investment Management Llc 1.175.775 5,36 123.268 -3,26
2025-08-14 13F Fmr Llc 1.330.477 75,70 139.487 61,33
2025-08-13 13F Blueshift Asset Management, LLC 4.318 453
2025-08-12 13F Pacer Advisors, Inc. 4.256 14,50 446 5,19
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-05 13F Versor Investments LP 2.290 240
2025-07-23 13F Klp Kapitalforvaltning As 11.100 5,71 1.164 -2,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.619 0,75 172 -12,24
2025-07-15 13F Cardinal Capital Management 13.725 1,71 1.439 -6,62
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 2.226 4,85 237 -8,88
2025-08-13 13F Quantbot Technologies LP 25.654 2.690
2025-08-12 13F Bokf, Na 12.775 0,49 1.339 -7,72
2025-08-14 13F Brevan Howard Capital Management LP 7.623 799
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 6.000 100,00 638 74,32
2025-08-14 13F Hound Partners, LLC 103.094 82,04 10.808 67,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 5
2025-08-14 13F Stifel Financial Corp 9.359 18,83 981 9,12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 56.912 2,95 5.967 -5,47
2025-08-13 13F Kilter Group LLC 7 1
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 825 17,52 83 1,22
2025-07-28 13F Td Asset Management Inc 9.342 0,86 979 -7,38
2025-08-13 13F Walleye Trading LLC Put 6.400 671
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 196 21
2025-08-13 13F Walleye Trading LLC Call 2.000 210
2025-08-14 13F Occudo Quantitative Strategies Lp 20.587 2.158
2025-08-13 13F Walleye Trading LLC 675 71
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-08-14 13F Prelude Capital Management, Llc 17.446 76,83 1.829 62,43
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.205 2,23 222 -12,65
2025-08-14 13F Bayberry Capital Partners LP 61.300 6.427
2025-07-16 13F ORG Partners LLC 1 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.984 6,34 803 -8,96
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 15.668 6,92 1.576 -8,53
2025-07-29 NP Guggenheim Strategic Opportunities Fund 141 7,63 14 -6,67
2025-08-14 13F Two Sigma Advisers, Lp 12.300 9,82 1.290 0,86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.185 3,77 124 -4,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 797 7,99 80 -6,98
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 53.166 19,11 5.654 3,57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 76 2,70 8 -12,50
2025-08-11 13F GW&K Investment Management, LLC 11 22,22 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 207.525 43,31 21.757 31,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 3
2025-08-14 13F Group One Trading, L.p. Put 1.300 85,71 136 72,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.474 23,12 -1.622 13,03
2025-08-13 13F Congress Wealth Management LLC / DE / 2.675 280
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 336 35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687.494 7,47 176.917 -1,32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 187 8,72 20 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.728 6,23 1.334 -2,41
2025-07-09 13F Czech National Bank 12.681 5,39 1.329 -3,20
2025-08-14 13F Group One Trading, L.p. Call 16.300 16.200,00 1.709 15.427,27
2025-08-14 13F Susquehanna International Group, Llp 101.437 243,11 10.635 215,08
2025-08-14 13F Group One Trading, L.p. 7.372 3.037,02 773 2.869,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.563 1,78 485 -11,50
2025-07-15 13F QSM Asset Management Ltd 75.609 18,95 7.914 10,52
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.248 3,05 2.540 -11,81
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.476 2.463
2025-08-12 13F LPL Financial LLC 7.953 28,59 834 17,99
2025-08-11 13F Empowered Funds, LLC 3.454 0,09 362 -8,12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 289 1.213,64 31 1.400,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.964 41,53 634 23,11
2025-07-10 13F Wedmont Private Capital 2.905 5,56 326 12,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.798 0,11 181 -14,69
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.135 87,61 227 73,28
2025-08-13 13F Natixis 9.217 141,16 966 124,65
2025-08-12 13F CenterBook Partners LP 38.452 174,30 4.031 151,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.375 20,35 983 10,46
2025-05-15 13F CAPROCK Group, Inc. 5.171 590
2025-08-06 13F First Horizon Advisors, Inc. 12 1.100,00 1
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.084.175 5,32 113.665 -3,30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7.828 13,20 821 4,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 7.443 780
2025-08-08 13F Bailard, Inc. 6.400 42,10 671 30,35
2025-07-18 13F Parkside Investments, LLC 9.000 12,50 944 3,29
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.431 4,99 163 0,62
2025-07-28 13F Twin Tree Management, LP 1.605 168
2025-08-14 13F Royal Bank Of Canada 209.358 129,76 21.949 110,97
2025-08-13 13F Paradice Investment Management LLC 238.835 13,97 25.039 4,65
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-07-25 13F Yousif Capital Management, Llc 8.374 1,06 878 -7,29
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-01 13F Brickwood Asset Management LLP 3.958 303
2025-07-30 13F DekaBank Deutsche Girozentrale 53 15,22 0
2025-08-13 13F Norges Bank 460.477 48.276
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.914 31,03 410 20,23
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.917 0,16 3.010 -14,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.185 1,44 232 -11,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 777 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 159 25,20 17 6,67
2025-08-14 13F Altshuler Shaham Ltd 175 18
2025-08-12 13F Edmond De Rothschild Holding S.a. 220.000 3,53 23.065 -4,94
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.859 56,30 3.282 59,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.853 179,11 614 156,49
2025-08-14 13F Raymond James Financial Inc 125.454 30,55 13.153 19,87
2025-08-14 13F Maple Rock Capital Partners Inc. 84.975 8.909
2025-08-13 13F Cerity Partners LLC 16.557 172,86 1.736 150,72
2025-06-30 NP RSP - Invesco S&P 500 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 1.239.300 7,28 131.800 -6,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.249 6,12 133 -7,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.654 35,58 383 24,76
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 8.757 16,56 931 1,42
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 56.898 0,35 6.051 -12,73
2025-08-14 13F State Street Corp 1.915.831 2,11 200.856 -6,24
2025-08-14 13F Mariner, LLC 21.361 94,28 2.239 78,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.820.314 28,01 190.842 17,54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35.895 63,09 3.817 41,84
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2.011 18,43 202 1,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 499 3,74 52 -3,70
2025-08-12 13F Landscape Capital Management, L.l.c. 29.972 63,22 3.142 49,90
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 179.736 8,65 19.115 -5,52
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 36.800 6,36 3.858 -2,33
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 71.819 14,60 7.638 -0,35
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 94.502 25,76 9.908 15,48
2025-07-25 13F Cwm, Llc 15.523 182,19 2
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 102.910 10.944
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 830.822 2,61 87.103 -5,78
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 17.803 2,58 1.893 -10,79
2025-08-14 13F Polymer Capital Management (US) LLC 2.304 242
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 8.242 0,96 829 -13,65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.505 1,14 160 -11,60
2025-08-13 13F Atlas FRM LLC 608.000 28,00 63.743 17,53
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42 4
2025-07-22 13F Autumn Glory Partners, LLC 2.530 265
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.070 231,20 217 205,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 43.779 2,96 4.590 -5,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.228 48,49 140 42,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.231 2,00 982 -11,30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 33 10,00 3 0,00
2025-08-14 13F Daiwa Securities Group Inc. 3.554 10,34 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 1
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 1
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.900 420,29 3.240 377,73
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.420 28,89 683 11,99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.116 15,17 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.083 1,68 53.477 -6,63
2025-08-05 13F Simplex Trading, Llc Call 1.000 150,00 0
2025-08-15 13F Captrust Financial Advisors 6.145 47,75 644 35,86
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