D51 - BellRing Brands, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

BellRing Brands, Inc.
DE ˙ DB ˙ US07831C1036
30,60 € ↓ −0,60 (−1,92%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1054 total, 1036 long only, 5 short only, 13 long/short - change of −1,95% MRQ
Aktiepris 30,60
Genomsnittlig portföljallokering 0.2380 % - change of −18,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 155 187 735 - 123,19% (ex 13D/G) - change of −0,83MM shares −0,53% MRQ
Institutionellt värde (lång) $ 8 956 388 USD ($1000)
Institutionellt ägande och aktieägare

BellRing Brands, Inc. (DE:D51) har 1054 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,378,015 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, D. E. Shaw & Co., Inc., IJH - iShares Core S&P Mid-Cap ETF, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Holocene Advisors, LP, and State Street Corp .

BellRing Brands, Inc. (DB:D51) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 30,60 / share. Previously, on September 12, 2024, the share price was 52,00 / share. This represents a decline of 41,15% over that period.

DE:D51 / BellRing Brands, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Wasatch Advisors Inc 5 174 206 −4,27 299 742 −25,52
2025-08-05 13F Huntington National Bank 399 2 750,00 23 2 200,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 941 6,35 1 255 −8,66
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 551 −99,94 32 −99,95
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 801 −14,63 2 299 −14,89
2025-08-05 13F Hunter Associates Investment Management Llc 70 793 3,95 4 −20,00
2025-08-05 13F State Of Michigan Retirement System 30 545 −0,65 1 769 −22,72
2025-08-13 13F Loomis Sayles & Co L P 719 365 4,53 41 673 81 609,80
2025-08-14 13F Xponance, Inc. 14 594 −4,12 845 −25,42
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 018 −11,23 3 715 −23,73
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 745 28,96 2 313 10,78
2025-07-24 NP FDGRX - Fidelity Growth Company 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 225 665 70,11 14 206 46,13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 120 0,00 181 −22,41
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15 179 −14,23 1 171 −14,47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 317 205 −10,31 18 376 −30,22
2025-08-05 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 258 910 0,31 14 999 −21,96
2025-08-18 13F Wolverine Trading, Llc Call 139 800 8 184
2025-08-18 13F Wolverine Trading, Llc Put 46 600 2 728
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 60 617 −0,27 3 512 −22,41
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 724 −55,45 501 −42,00
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 22 988 −42,65 1 773 −42,81
2025-07-17 13F Independence Bank of Kentucky 22 634 91,49 1 311 48,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 378 306 1,28 23 814 −13,00
2025-08-13 13F Kennedy Capital Management, Inc. 104 828 −51,81 6 073 −62,51
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 582 −32,27 323 −47,31
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 757 −23,58 36 006 −23,79
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 158 585 −16,77 9 187 −35,25
2025-08-04 13F Amalgamated Bank 58 922 −1,81 3 −25,00
2025-07-24 13F Us Bancorp \de\ 77 503 −4,50 4 490 −25,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 13 000 −67,01 753 −74,33
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3,79 21 −20,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 80 0,00 5 −20,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 718 8,49 389 −15,62
2025-07-29 NP PTL - Inspire 500 ETF 2 949 17,30 186 0,54
2025-08-14 13F Two Sigma Securities, Llc 3 553 206
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 −13,38 52 −32,47
2025-08-28 NP QCSTRX - Stock Account Class R1 151 317 −65,06 8 766 −72,82
2025-07-31 13F Washington Trust Advisors, Inc. 242 0,00 14 −22,22
2025-08-18 13F Wolverine Trading, Llc 14 269 835
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10 964 −21,01 635 −38,53
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9 000 0,00 521 −22,24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 115 −0,25 14 926 −14,32
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 82 046 5,40 5 165 −9,47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 155 −6,10 73 −20,00
2025-08-13 13F Gamco Investors, Inc. Et Al 243 318 −3,38 14 095 −24,83
2025-04-18 13F Wolf Group Capital Advisors 16 129 1 201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18 455 −2,58 1 069 −24,18
2025-08-01 13F Shilanski & Associates, Inc. 23 218 1,15 1 345 −21,30
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 308 749 −5,52 17 886 −26,50
2025-07-15 13F Fifth Third Bancorp 1 356 2,11 79 −20,41
2025-08-14 13F Toroso Investments, LLC 8 738 27,92 506 −0,39
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 686 0,00 593 −0,34
2025-08-12 13F Enterprise Financial Services Corp 4 167 0,00 241 −22,26
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 985 0,00 62 −13,89
2025-07-14 13F Legacy Capital Group California, Inc. 3 695 13,87 214 −11,20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 906 168
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 012 −69,07 155 −69,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 154 22,90 67 −4,35
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 250 0,00 14 −22,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 975 9,14 1 618 8,88
2025-08-13 13F Walleye Capital LLC Call 100 −98,00 6 −98,66
2025-08-14 13F Bank Of America Corp /de/ 1 930 433 −8,65 111 830 −28,93
2025-08-13 13F Walleye Capital LLC 209 784 569,02 12 153 420,65
2025-08-13 13F Walleye Capital LLC Put 500 −92,42 29 −94,30
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 175 325 0,00 13 525 −0,27
2025-08-08 13F Mv Capital Management, Inc. 2 0,00 0
2025-08-14 13F Fieldview Capital Management, LLC 9 052 524
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 139 823 −2,76 10 786 −3,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 083 2,25 526 −20,42
2025-07-30 13F Argonautica Private Wealth Management, Inc 6 296 −1,87 365 −23,69
2025-07-15 13F SJS Investment Consulting Inc. 12 −40,00 1 −100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 113 826 −2,17 8 781 −2,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 946 9,36 55 −15,62
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 16 856 14,28 976 −11,11
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 874 −2,14 5 786 −23,87
2025-08-04 13F Arkadios Wealth Advisors 45 255 10,77 2 622 −13,81
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 194 278 −3,58 11 255 −24,98
2025-08-15 13F State of Tennessee, Treasury Department 63 426 0,00 3 674 −22,19
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 354 −15,81 148 −27,45
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7 981 44,19 594 42,45
2025-08-06 13F Ing Groep Nv 130 800 7 577
2025-08-14 13F CoreCap Advisors, LLC 429 7 050,00 25
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 973 31,25 0
2025-07-09 13F Gateway Investment Advisers Llc 19 574 6,75 1 134 −17,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 54 274 −5,94 3 144 −26,82
2025-08-06 13F Commonwealth Equity Services, Llc 6 305 −6,63 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 20 453 0,00 1 185 −22,21
2025-08-14 13F J. Goldman & Co LP 970 558 56 224
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 293 900 17 026
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 344 48,28 20 11,76
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 6 190 −11,95 359 −31,55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 384 959 0,00 22 301 −22,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14 782 2,67 856 −20,15
2025-08-14 13F Junto Capital Management LP 1 526 893 16,34 88 453 −9,49
2025-08-29 NP STXV - Strive 1000 Value ETF 47 0,00 3 −33,33
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 371 075 0,00 28 625 −0,27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30 992 −5,58 2 391 −5,83
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 23 956 −12,12 1 388 −31,64
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 142 957 0,00 11 028 −0,27
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 147 −0,65 937 −0,85
2025-07-31 13F Oppenheimer Asset Management Inc. 45 979 −5,09 2 664 −26,17
2025-07-28 13F Twin Tree Management, LP Put 139 900 8 104
2025-07-28 13F Twin Tree Management, LP Call 386 000 22 361
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 251 686 −25,99 19 415 3,49
2025-08-13 13F Pictet Asset Management Holding SA 837 173 71,82 48 498 33,68
2025-07-28 13F Td Asset Management Inc 23 634 −11,81 1 369 −31,38
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43 520 −5,84 2 521 −26,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 73 366 3,27 4 250 −19,66
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 050 −31,73 61 −47,37
2025-08-14 13F Quarry LP 5 274 202,76 306 136,43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49 670 −3,20 2 877 −24,69
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 35 700 −0,56 2 068 −22,63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63 647 −0,71 4 −25,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 7 986 113,53 463 66,19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 117 465 −52,70 65 −63,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
2025-08-18 13F Geneos Wealth Management Inc. 10 −23,08 1
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 880 46,67 51 13,64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 237 331 −73,20 13 749 −79,15
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 576 10,34 1 124 10,09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 160 −33,22 707 −21,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 971 0,00 8 020 −0,27
2025-08-04 13F Spire Wealth Management 750 −21,05 43 −38,57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 86 529 −61,04 5 013 −69,69
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 20 898 1 316
2025-08-14 13F Moneta Group Investment Advisors Llc 249 458 −5,87 14 451 −26,77
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 −19,00 67 −36,79
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 62 277 0,00 3 608 −22,21
2025-07-17 13F HB Wealth Management, LLC 4 021 21,26 233 −5,69
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 668 −15,69 4 911 −15,92
2025-06-27 NP PDP - Invesco DWA 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 132 272 22,61 10 203 22,28
2025-08-14 13F Atomi Financial Group, Inc. 4 709 6,71 273 −17,07
2025-08-14 13F D. E. Shaw & Co., Inc. 4 524 539 41,23 262 107 9,88
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Sei Investments Co 251 344 −33,39 14 560 −48,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 136 0,00 8 −30,00
2025-08-14 13F Utah Retirement Systems 6 708 −4,17 389 −25,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 048 −29,04 158 −16,93
2025-08-13 13F FORA Capital, LLC 9 026 523
2025-07-28 13F Bayforest Capital Ltd 1 994 116
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 199 659,26 1 635 492,03
2025-08-04 13F Atria Investments Llc 12 309 10,77 713 −13,78
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 68 383 −4,01 3 961 −25,32
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 509 −1,04 2 984 −23,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93 057 −53,93 5 391 −64,16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 375 768 31,16 21 768 2,04
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 4 136 300 −1,11 239 616 −23,06
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 011 −17,31 367 −22,74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 459 −4,52 85 −25,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 −18,60 6 −33,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27 000 3,85 1 564 −19,17
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 021 10,07 5 941 9,77
2025-08-14 13F Dark Forest Capital Management Lp 43 825 2 539
2025-08-14 13F Axa S.a. 5 910 −73,20 342 −79,16
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 56 459 0,86 3 271 −21,55
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 319 913,28 482 688,52
2025-08-26 NP TLSTX - Stock Index Fund 2 141 0,00 124 −22,01
2025-07-21 13F Ameriflex Group, Inc. 126 0,00 7 −22,22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24 346 −42,31 1 410 −55,12
2025-07-22 13F Gf Fund Management Co. Ltd. 21 706 1 257
2025-08-14 13F Polymer Capital Management (US) LLC 8 282 480
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 13 094 0,00 1 010 −0,20
2025-07-30 13F DekaBank Deutsche Girozentrale 7 000 0,00 0
2025-08-14 13F/A Barclays Plc 280 050 141,19 16 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 082 −69,10 179 −76,01
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 955 −97,13 820 −97,75
2025-08-04 13F Assetmark, Inc 1 489 0,95 86 −21,10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 029 −1,25 1 472 48,89
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 9 606 −1,25 715 −2,32
2025-08-14 13F Optiver Holding B.V. 423 25
2025-07-09 13F Bruce G. Allen Investments, LLC 9 50,00 1
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 83 776 5
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 485 −202
2025-07-14 13F Argent Capital Management Llc 21 938 −8,84 1 271 −29,09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 124 429 −12,94 9 598 −13,17
2025-08-07 13F ProShare Advisors LLC 5 631 3,04 326 −19,70
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 805 5,14 12 011 −9,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 352 −69,08 104 −69,23
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 59 286 0,78 3 −25,00
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 409 34,70 82 5,19
2025-08-13 13F PineBridge Investments, L.P. 18 413 −45,35 1 067 −57,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 906 0,00 1
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 582 53,16 34 17,86
2025-08-08 13F Geode Capital Management, Llc 2 244 897 −0,67 130 068 −22,73
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 208 730 −2,82 12 092 −24,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 115 −0,46 1 223 −22,55
2025-08-11 13F Principal Securities, Inc. 10 706 8 821,67 620 6 788,89
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 162 −31,75 183 −46,80
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 175 2,92 476 2,59
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 728 0,00 158 −22,17
2025-07-31 13F R Squared Ltd 7 744 117,53 449 69,06
2025-07-17 13F SeaBridge Investment Advisors LLC 0 −100,00 0
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 340 136 1,93 21 412 −12,44
2025-08-12 13F Picton Mahoney Asset Management 136 075 −11,20 8 −36,36
2025-08-01 13F Bessemer Group Inc 327 2,19 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 756 0,00 160 −22,44
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 30 272 −50,92 2 254 −51,49
2025-07-28 13F BRYN MAWR TRUST Co 1 079 −78,57 63 −83,42
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 169 014 3,05 9 791 −19,83
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 669 −0,21 44 044 −14,28
2025-07-16 13F Plancorp, LLC 5 383 0,09 312 −22,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6 145 −26,58 356 −43,02
2025-08-19 13F Marex Group plc 8 582 497
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8 300 −10,75 481 −30,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 294 40,04 81 20,90
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13 764 −1,22 1 062 −1,49
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 804 −2,51 3 225 −2,77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 400 −42,56 29 297 −50,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 223 −64,49 17 −64,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 423 0,00 495 −0,20
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 46 586 5,94 3 469 4,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 35 217 −3,27 2 040 −24,72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 213 −24,68 171 −25,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 940 0,86 185 −13,15
2025-08-07 13F Axiom International Investors Llc /de 336 303 −85,05 19 482 −88,37
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-23 13F Bellevue Asset Management, Llc 89 0,00 5 −16,67
2025-07-23 13F Bingham Private Wealth, Llc 4 368 −3,08 253 −24,48
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 787 591 −0,82 60 755 −1,09
2025-08-11 13F Private Advisor Group, LLC 4 324 52,04 250 18,48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 9,69 29 −6,67
2025-07-17 13F Wolff Wiese Magana Llc 24 0,00 1 0,00
2025-08-13 13F Jump Financial, LLC 68 879 −31,72 3 990 −46,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 383 0,00 196 −22,31
2025-08-11 13F Citigroup Inc Call 1 800 104
2025-08-14 13F Balyasny Asset Management Llc 714 512 −58,08 41 392 −67,39
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 98 299 131,82 5 694 80,36
2025-08-14 13F Balyasny Asset Management Llc Put 30 000 1 738
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 282 195 −12,06 16 348 −31,59
2025-07-30 13F Securian Asset Management, Inc 9 670 0,00 560 −22,22
2025-07-10 13F TT International Asset Management LTD 73 616 199,84 4 265 133,26
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 5 074 294
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 088 −32,16 179 −47,34
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-08-12 13F Nuveen, LLC 544 703 −42,88 31 555 −55,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170 294 132,50 9 865 80,91
2025-08-01 13F Teacher Retirement System Of Texas 131 642 45,45 7 626 13,18
2025-08-14 13F Caption Management, LLC Call 529 000 434,88 30 645 316,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 550 −4,07 286 −17,58
2025-08-14 13F Caption Management, LLC 85 000 4 924
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 186 141 14 359
2025-05-14 13F Credit Agricole S A 132 323 5,28 9 853 4,06
2025-08-13 13F Bank Of Nova Scotia 130 600 7 566
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41 575 63,94 2 408 27,54
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 114 250 −27,09 6 619 −43,28
2025-07-25 13F Oregon Public Employees Retirement Fund 26 004 −0,38 1 506 −22,49
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 549 −1,87 321 −23,75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 729 168,43 799 165,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 209 0,00 12 −20,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 4 395 0,34 240 −26,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 325 954 2,72 25 144 2,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 130 −69,11 87 −69,15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 500 203
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 768 −11,54 2 682 −11,78
2025-08-14 13F Cubist Systematic Strategies, LLC 403 512 89,08 23 375 47,11
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 264 200 −3,33 15 305 −24,79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11,65 44 12,82
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 994 −18,85 297 −19,73
2025-07-22 13F Merit Financial Group, LLC 10 760 −2,39 623 −24,02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 900 458
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 278 −7,59 143 −20,56
2025-08-13 13F Bridgewater Associates, LP 7 306 −25,09 423 −41,74
2025-08-13 13F First Trust Advisors Lp 206 942 −4,37 11 988 −25,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 076 26,07 257 8,47
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 2 446 −34,26 182 −35,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 27 786 0,89 1 610 −21,51
2025-07-28 NP VCGAX - Growth & Income Fund 5 799 365
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 659 0,60 2 288 0,31
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 24 997 11,57 1 934 31,14
2025-08-14 13F Ancora Advisors, LLC 434 0,00 25 −21,87
2025-07-31 13F State of New Jersey Common Pension Fund D 45 359 8,34 2 628 −15,72
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 17 614 9,46 1 359 9,16
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 382 887 3,47 22 181 −19,50
2025-08-11 13F Primecap Management Co/ca/ 1 145 218 89,48 66 342 47,42
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 904 −0,71 1 064 −14,68
2025-07-21 13F Lecap Asset Management Ltd 18 263 1 058
2025-07-29 13F Activest Wealth Management 0 0
2025-08-08 13F Oak Thistle LLC 55 094 3 192
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 376 −10,05 22 −32,26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 441 −6,77 315 −27,42
2025-08-14 13F Stifel Financial Corp 195 431 0,09 11 321 −22,13
2025-07-18 13F Cooper Financial Group 10 246 594
2025-08-14 13F Quartz Partners, LLC 48 132 4,32 2 788 −18,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 937 −69,08 54 −76,00
2025-08-05 13F Bank of New York Mellon Corp 875 834 −14,45 50 737 −33,44
2025-08-08 13F Smithfield Trust Co 95 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 39 071 0,00 2 263 −22,21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 876 −45,63 916 −45,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 559 5,47 43 7,50
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 21 920 −12,52 1 691 −12,80
2025-08-13 13F Teton Advisors, Inc. 10 000 −23,08 579 −40,12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 228 −2,13 943 −2,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 992 −1,23 629 −15,25
2025-08-14 13F Bridgefront Capital, LLC 13 726 795
2025-08-11 13F Qsemble Capital Management, LP 49 173 199,96 2 849 133,44
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 184 008 8,31 11 583 −6,96
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 65 100 85,47 4 098 59,33
2025-08-04 13F Savoir Faire Capital Management, L.P. 40 090 215,30 2 322 145,45
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 267 1,02 1 716 −13,20
2025-07-08 13F Atwood & Palmer Inc 1 607 0,00 93 −21,85
2025-08-14 13F Hrt Financial Lp 95 637 84,26 6 66,67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34 970 12,80 2 026 −12,26
2025-07-30 13F Stephens Investment Management Group LLC 1 305 931 −6,11 75 653 −26,95
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 847 744
2025-08-27 13F/A Squarepoint Ops LLC Call 9 100 527
2025-08-27 13F/A Squarepoint Ops LLC Put 41 800 2 421
2025-08-12 13F Inceptionr Llc 13 877 804
2025-08-12 13F Barr E S & Co 4 711 0,00 273 −22,29
2025-08-13 13F Federated Hermes, Inc. 674 267 −21,92 39 060 −39,26
2025-08-27 13F/A Squarepoint Ops LLC 690 508 2 366,10 40 001 1 819,43
2025-08-08 13F Everett Harris & Co /ca/ 3 758 0,00 218 −22,22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25 398 0,00 1 471 −22,21
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 43 647 −0,01 3 367 −0,30
2025-08-14 13F Engineers Gate Manager LP 165 882 421,56 9 610 305,79
2025-07-29 13F William Blair Investment Management, Llc 2 153 932 124 777
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 273 −48,30 16 −61,54
2025-08-14 13F Point72 (DIFC) Ltd 19 346 1 121
2025-08-12 13F Franklin Resources Inc 4 131 257 −5,01 239 324 −26,10
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-12 13F Braun Stacey Associates Inc 323 342 −5,91 18 731 −26,79
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 38 722 −18,17 2 243 −36,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 304 8,88 563 8,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 856 6,17 165 −17,50
2025-08-14 13F Driehaus Capital Management Llc 598 558 −59,05 34 674 −68,14
2025-08-14 13F Man Group plc 388 763 12,43 22 521 −12,52
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 36 471 −83,78 2 113 −87,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21 637 5,37 1 669 5,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 722 8,41 56 7,84
2025-07-31 13F Hanlon Investment Management, Inc. 6 080 5,04 352 −18,14
2025-08-14 13F Redwood Investment Management, Llc 23 497 33,95 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 264 −16,46 15 −34,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23 000 0,00 1 713 −1,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 796 −64,02 510 −72,03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13 560 51,58 786 17,87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 79 393 −2,80 4 599 −24,37
2025-07-09 13F Sarasin & Partners LLP 45 000 −10,00 2 607 −30,00
2025-08-14 13F Candlestick Capital Management LP 439 756 25 475
2025-08-14 13F Bellevue Group AG 3 500 150,00 203 94,23
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 270 000 −12,90 20 104 −13,92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 89 927 2,66 5 209 −20,13
2025-08-12 13F Axq Capital, Lp 26 001 1 506
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 761 109 −20,25 58 712 −20,47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4 200 243
2025-08-12 13F CIBC Private Wealth Group, LLC 358 −56,82 21 −64,91
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 907 4,01 53 −18,75
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 34 297 1,12 2 646 0,84
2025-08-12 13F Trexquant Investment LP 144 451 26,89 8 368 −1,27
2025-08-14 13F Ieq Capital, Llc 11 875 −87,86 688 −90,57
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 253 0,00 19 −5,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 596 12,53 352 −3,30
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 118 256 −2,50 6 851 −24,15
2025-08-07 13F CENTRAL TRUST Co 1 330 0,00 77 −22,22
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 94 296 0,67 5 463 −21,68
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 110 868 3,60 6 423 −19,40
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 570 517 −0,86 44 010 −1,13
2025-08-12 13F Landscape Capital Management, L.l.c. 150 959 36,65 8 745 6,32
2025-07-30 13F Clifford Swan Investment Counsel Llc 37 453 0,00 2 170 −22,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 043 −3,04 1 335 −24,59
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 23 316 115,15 1 351 67,49
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20 706 8,98 1 542 7,69
2025-08-14 13F Rokos Capital Management LLP 233 722 13 535
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 302 −8,71 307 −28,94
2025-08-13 13F Quadrant Capital Group Llc 4 982 −12,92 289 −32,24
2025-08-14 13F Wellington Management Group Llp 3 672 057 3,99 212 722 −19,10
2025-08-13 13F Consultiva Wealth Management, Corp. 189 0,00 11 −28,57
2025-08-14 13F Group One Trading, L.p. 13 543 785
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 5 727 11,25 442 10,80
2025-08-12 13F Swiss National Bank 245 124 −1,88 14 200 −23,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 33 149 −10,27 1 920 −30,18
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 561 0,00 90 −22,41
2025-08-05 13F Redwood Wealth Management Group, LLC 14 700 852
2025-08-14 13F Mane Global Capital Management Lp 173 134 10 030
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 738 −0,94 43 −23,64
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 168 −8,20 0
2025-08-25 13F/A Neuberger Berman Group LLC 287 131 −7,99 16 633 −28,42
2025-07-24 NP FPKFX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28 437 18,39 1 647 −7,89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 88 436 3,28 5 123 −19,64
2025-08-13 13F Hsbc Holdings Plc 197 584 1 916,57 11 357 1 470,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 269 131
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2 593 −41,72 201 −31,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 77 000 −1,28 4 461 −23,20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 518 −9,33 320 −29,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 745 −69,02 43 −75,98
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 502 521 −30,80 29 111 −46,16
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 823 −52,70 52 −59,84
2025-08-04 13F Creative Financial Designs Inc /adv 13 −35,00 1 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 321 293 −10,06 18 613 −30,03
2025-08-11 13F Empowered Funds, LLC 5 250 −85,25 304 −88,53
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 115 −13,29 12 288 −32,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 10
2025-08-14 13F Royal Bank Of Canada 600 386 2 228,88 34 781 1 712,45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 387 −32,15 138 −46,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 248 42,63 72 10,77
2025-08-13 13F F/M Investments LLC 74 462 28,02 4 314 −0,39
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 102 0,00 6 −28,57
2025-08-04 13F Retirement Systems of Alabama 306 706 96,44 17 767 52,83
2025-08-14 13F Jane Street Group, Llc Put 127 600 7 392
2025-08-14 13F Jane Street Group, Llc Call 141 900 4 793,10 8 220 3 723,26
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 380 −3,98 1 274 −10,35
2025-08-12 13F Elo Mutual Pension Insurance Co 21 810 11,54 1 263 −13,20
2025-08-14 13F Jane Street Group, Llc 738 384 981,50 42 775 741,51
2025-08-06 13F First Horizon Advisors, Inc. 358 −22,17 21 −41,18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 197 −7,71 75 −21,05
2025-08-14 13F Susquehanna International Group, Llp Put 463 100 4 989,01 26 827 3 862,63
2025-05-15 13F Davidson Kempner Capital Management Lp 125 000 9 308
2025-08-14 13F Oberweis Asset Management Inc/ 264 200 −3,33 15 305 −24,79
2025-08-14 13F Susquehanna International Group, Llp Call 324 600 3 907,41 18 804 3 018,41
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 175 200 −0,34 13 515 −0,62
2025-08-01 13F Envestnet Asset Management Inc 314 491 4,35 18 218 −18,82
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 100 928 1,00 5 847 −21,44
2025-08-14 13F Millennium Management Llc 307 905 −76,93 17 837 −82,05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 125 938 −8,23 9 715 −8,49
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 61 510 −2,05 4 580 −3,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 141 0
2025-08-07 13F Allworth Financial LP 1 177 6,81 68 −17,07
2025-08-13 13F Smith, Moore & Co. 32 407 −0,05 1 877 −22,25
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12 799 40,28 741 9,13
2025-08-12 13F Cynosure Management, Llc 6 306 32,40 365 3,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 738 −74,77 278 −75,09
2025-08-14 13F Headlands Technologies LLC 6 519 432,60 378 314,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55 851 0,00 4 308 −0,28
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-08-13 13F Guggenheim Capital Llc 21 350 122,70 1 237 73,35
2025-08-13 13F Cerity Partners LLC 13 920 −66,66 806 −74,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80 505 0,39 4 664 −21,91
2025-07-23 13F Klp Kapitalforvaltning As 27 858 −5,11 1 614 −26,18
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 194 −1,52 1 397 −15,38
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 381 367 −2,21 22 093 −23,92
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 60 614 −54,78 4 513 −55,31
2025-07-11 13F Assenagon Asset Management S.A. 88 688 −94,96 5 138 −96,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 938 −7,98 122 −21,43
2025-08-14 13F Millennium Management Llc Call 31 300 1 813
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10 000 −23,08 579 −40,12
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 995 6,45 32 482 −8,56
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 009 0,00 15 043 −0,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 006 6,21 2 546 5,95
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 93 373 11,40 5 409 −13,33
2025-05-05 13F Lindbrook Capital, Llc 255 2,00 19 0,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 094 1,39 3 216 −12,89
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 45 000 0,00 2 607 −22,21
2025-07-28 13F Davidson Investment Advisors 316 895 18 358
2025-08-12 13F Dimensional Fund Advisors Lp 2 290 520 −1,88 132 694 −23,66
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 431 −12,91 257 −32,28
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 151 −29,44 9 −46,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9 726 −6,01 563 −26,88
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 27 844 52,18 1 613 18,43
2025-08-08 13F Pnc Financial Services Group, Inc. 9 559 5,38 554 −18,07
2025-07-15 13F Financial Management Professionals, Inc. 25 0,00 1 0,00
2025-08-14 13F Twinbeech Capital Lp 221 085 12 807
2025-08-11 13F Brown Brothers Harriman & Co 63 4
2025-07-25 13F Oak Ridge Investments Llc 132 616 −0,76 7 682 −22,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 204 −56,19 417 −65,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 945 −69,05 171 −75,99
2025-08-11 13F Vanguard Group Inc 12 333 282 −4,93 714 467 −26,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 11 049 −13,61 640 −32,77
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 123 −6,10 637 −19,37
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 150 12,82 182 −12,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104 837 −24,20 8 087 −24,40
2025-08-12 13F Charles Schwab Investment Management Inc 1 223 610 −0,56 70 884 −22,64
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 15 983 −44,17 926 −56,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 778 −13,02 161 −32,49
2025-08-14 13F Atom Investors LP 4 794 278
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 48 957 −4,97 2 836 −26,05
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4 283 −48,68 248 −60,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54 112 0,00 4 029 −1,15
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 87 675 −39,22 5 079 −52,71
2025-07-11 13F/A Umb Bank N A/mo 768 −40,92 44 −54,17
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 137 8,73 10 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10 625 0,63 820 0,37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 127 6,24 4 252 5,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38 008 −12,62 2 932 −12,87
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 925 −8,01 10 771 −28,43
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 9 627 2,49 606 −11,92
2025-08-12 13F Mediolanum International Funds Ltd 367 227 82,59 21 497 44,09
2025-07-14 13F Farmers & Merchants Investments Inc 106 10,42 6 −14,29
2025-07-18 13F Truist Financial Corp 280 358 −62,26 16 241 −70,64
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 322 600 2 008,50 18 688 1 540,74
2025-08-14 13F Citadel Advisors Llc Put 209 200 4 880,95 12 119 3 783,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 700 1,81 678 −20,82
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 115 347 23,90 6 296 −12,34
2025-08-13 13F Jones Financial Companies Lllp 338 43,22 20 11,76
2025-08-14 13F Comerica Bank 38 332 −32,64 2 221 −47,59
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 241 445 6,18 13 987 −17,40
2025-08-14 13F Citadel Advisors Llc 3 279 652 114,57 189 990 66,94
2025-07-21 13F 111 Capital 17 701 177,23 1 025 115,79
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 671 117 0,00 51 770 −0,27
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 7 949 −52,42 592 −53,02
2025-08-13 13F Truvestments Capital Llc 639 0,00 37 −21,28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 91 871 17,38 5 783 0,84
2025-08-12 13F Jefferies Financial Group Inc. 8 000 463
2025-08-12 13F Ensign Peak Advisors, Inc 84 292 −2,59 4 883 −24,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 366 0,59 601 −21,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 628 −58,13 94 −67,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 497 5,59 283 −9,29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 63 900 0,00 4 929 −0,26
2025-08-14 13F California State Teachers Retirement System 119 511 0,00 6 923 −22,20
2025-08-14 13F Wells Fargo & Company/mn 173 821 5,41 10 069 −17,99
2025-08-14 13F Wells Fargo & Company/mn Call 241 600 13 996
2025-08-14 13F Alliancebernstein L.p. 1 655 847 −30,30 95 923 −45,77
2025-08-14 13F Sig Brokerage, Lp Call 10 000 579
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 21 378 16,58 1 649 16,29
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 13 690 1,67 793 −20,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 203 815 15,16 11 807 −10,40
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 704 0,00 54 17,39
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 340 0,00 889 −22,24
2025-08-08 13F Crossmark Global Holdings, Inc. 8 830 1,81 512 −20,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 −63,16 4 −63,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 448 0,00 189 −0,53
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 44 000 2 770
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 35 222 −0,77 2 040 −22,79
2025-08-12 13F Ci Investments Inc. 215 −7,73 0
2025-07-11 13F Harbour Capital Advisors, LLC 32 115 137,80 1 847 85,34
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 344 0,00 611 −6,57
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 199 6,20 69 −17,86
2025-08-14 13F Freestone Grove Partners LP 341 489 19 782
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 36 275 10,88 2 284 −4,76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 798 −6,87 293 −7,30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 493 55,52 202 20,96
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 411 130 29,49 23 817 0,74
2025-08-14 13F Peak6 Llc 6 044 350
2025-07-23 13F Shell Asset Management Co 5 810 −15,18 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 424 0,00 178 −6,84
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 667 0,00 168 −14,36
2025-08-12 13F American Century Companies Inc 45 924 −73,60 2 660 −79,46
2025-08-14 13F Holocene Advisors, LP 3 928 395 50,65 227 572 17,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39 785 −1,57 2 305 −23,43
2025-08-05 13F Montanaro Asset Management Ltd 110 000 0,00 6 372 −22,20
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 416 82
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 50 0,00 3 −33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201 335 −8,44 15 531 −8,70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 38 803 1 080,14 2 248 820,90
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 957 29,85 60 11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 981 −42,72 173 −55,56
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 159 −3,64 9 −25,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 −23,68 2 0,00
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 15 806 916
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 435 4,67 3 891 4,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 342 −15,40 483 −34,20
2025-08-11 13F Premier Fund Managers Ltd 11 984 −11,45 1 −100,00
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 149 699 2,45 8 672 −20,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 756 44
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 96 054 −9,79 5 564 −29,81
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 39 711 −5,20 2 300 −26,26
2025-04-25 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 6 100 0,00 454 −1,09
2025-07-22 13F Carolina Wealth Advisors, LLC 15 887 32,16 920 2,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 653 4,56 2 818 −18,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 −3,70 151 −25,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33 670 4,72 1 951 −18,51
2025-07-24 13F Ronald Blue Trust, Inc. 989 −9,02 57 −28,75
2025-08-14 13F Voya Investment Management Llc 249 690 0,67 14 465 −21,68
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7 253 73,60 531 62,39
2025-08-08 13F Creative Planning 14 099 −4,34 817 −25,62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18 482 −18,62 1 426 −18,85
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 51 969 0,78 3 011 −21,59
2025-07-25 13F JustInvest LLC 11 449 4,34 665 −18,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 107 651 −0,57 6 236 −22,64
2025-04-18 NP AGCVX - Global Small Cap 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 7 490 0,00 549 −6,64
2025-08-08 13F Larson Financial Group LLC 980 42,03 57 9,80
2025-08-08 13F Vestcor Inc 10 000 −87,13 1 −100,00
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 53 542 172 616,13 3 102 154 950,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 851 −3,84 107 −25,17
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 198 −69,11 15 −69,39
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 171 27,96 326 9,80
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 670 0,00 560 −22,22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 250 0,00 96 0,00
2025-07-16 13F Banque Pictet & Cie Sa 5 018 −6,29 291 −27,14
2025-08-12 13F BlackRock, Inc. 12 517 257 0,47 725 125 −21,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30 692 −5,33 1 778 −26,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 226 28,69 557 28,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 754 0,00 507 −22,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 099 −6,15 64 −27,59
2025-08-01 13F Motley Fool Asset Management LLC 80 275 165,15 4 650 106,30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47,18 16 60,00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 499 −24,39 707 −25,26
2025-08-14 13F Woodline Partners LP 85 057 −39,34 4 927 −52,81
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 4 100 2,91 316 2,60
2025-07-07 13F Versant Capital Management, Inc 30 −92,25 2 −96,43
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 382 −9,91 22 −29,03
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 498 −7,32 346 −20,28
2025-08-11 13F Bell Investment Advisors, Inc 133 0,00 8 −22,22
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 4 143 0,00 240 −22,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 070 0,00 178 −22,37
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2 303 178
2025-07-11 13F Farther Finance Advisors, LLC 316 0,64 18 −21,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 523 0,00 204 −22,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 247 −69,07 96 −69,13
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11 042 42,39 640 10,75
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 1 100 −17,11 85 −17,65
2025-08-07 13F Commerce Bank 95 577 −0,69 5 537 −22,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 196 −83,66 299 −87,37
2025-08-13 13F Quantbot Technologies LP 23 798 −77,89 1 379 −82,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 603 −14,69 1 549 −26,74
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 69 673 −24,44 4 036 −41,21
2025-07-15 13F Td Private Client Wealth Llc 2 022 1 187,90 117 963,64
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 16 789 −5,72 1 295 −5,95
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12 573 4,18 791 −10,52
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19 372 −7,00 1 494 −7,26
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 9 424 −15,34 702 −16,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 681 39
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26 446 1 532
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18 437 1 068
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 145 677 218,13 8 439 147,55
2025-05-09 13F Associated Banc-corp 0 −100,00 0 −100,00
2025-08-13 13F Advisory Research Inc 16 281 7,43 943 −16,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8 658 −29,36 502 −45,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 215 −14,88 186 −33,57
2025-08-14 13F Quantinno Capital Management LP 10 138 66,77 587 29,87
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 167 210 −3,72 9 686 −25,09
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 866 −2,37 306 −16,16
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 4 059 939 0,39 235 192 −21,89
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 37 857 10,06 2 920 9,77
2025-08-06 13F True Wealth Design, LLC 29 −97,09 2 −98,65
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14 943 18,06 866 −8,17
2025-08-13 13F Russell Investments Group, Ltd. 162 704 −6,87 9 428 −27,52
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 813 −33,68 221 −48,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 903 −9,54 183 −22,55
2025-07-30 13F Financial Perspectives, Inc 20 0,00 1 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 51 572 7,88 3 246 −7,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 172 25,88 1 111 −2,12
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 27 320 0,00 2 −50,00
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62 824 −3,83 3 639 −25,19
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 38 420 0,00 2 226 −22,20
2025-07-17 13F Janney Montgomery Scott LLC 19 611 5,53 1 0,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 235 −6,75 18 −5,26
2025-07-15 13F North Star Investment Management Corp. 24 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29 902 −0,58 1 732 −22,64
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 158 9
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 52 600 −2,41 3 047 −24,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 049 408
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 311 −14,46 597 −33,44
2025-08-14 13F State Street Corp 3 857 386 −4,45 223 458 −25,66
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 7 997 617
2025-07-10 13F Exchange Traded Concepts, Llc 11 797 1,94 683 −20,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 777 −16,38 161 −35,22
2025-08-12 13F TCTC Holdings, LLC 407 0,00 24 −23,33
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 799 3,54 13 870 3,26
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 27 965 0,45 1 760 −13,73
2025-08-14 13F Nebula Research & Development LLC 23 873 −45,71 1 383 −57,79
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 341 625,53 25 733,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 46 527 −27,73 2 695 −43,77
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 671 284
2025-08-14 13F Vident Advisory, LLC 6 034 −39,79 350 −53,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13 509 783
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 800 410,31 6 592 297,11
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 329 −6,60 19 599 −27,34
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 197 −57,78 243 −67,16
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 75 455 45,46 4 371 13,18
2025-08-11 13F United Capital Financial Advisers, Llc 12 135 −0,29 703 −22,52
2025-07-28 NP VMIDX - Mid Cap Index Fund 115 846 −4,84 7 293 −18,25
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10 161 −54,09 757 −54,65
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 18 044 25,51 1 344 24,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 600 0,00 227 −14,07
2025-08-12 13F MAI Capital Management 47 3
2025-05-27 NP FCNTX - Fidelity Contrafund 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 67 476 0,00 5 024 −1,16
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 20 419 40,39 1 183 9,24
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41 000 25,23 2 375 −2,54
2025-07-29 13F Mutual Of America Capital Management Llc 63 157 −4,34 3 659 −25,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 108 −10,93 70 −24,18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 660 −64,74 328 −72,64
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 651 0,00 1 670 −0,24
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 492 844 −20,51 38 018 −20,73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48 349 1,29 2 801 −21,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 086 −69,15 63 −76,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 629 6,40 1 890 −17,21
2025-08-12 13F Pacer Advisors, Inc. 4 060 −59,52 235 −68,50
2025-08-12 13F Aigen Investment Management, Lp 4 839 −53,01 280 −63,45
2025-08-14 13F Algert Global Llc 355 087 12,77 21 −13,04
2025-08-14 13F Capstone Investment Advisors, Llc 26 068 1 510
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 22,92 36 24,14
2025-07-28 13F Harbour Investments, Inc. 3 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13 725 23,15 795 −4,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14 790 0,00 857 −22,25
2025-08-15 13F/A Rakuten Securities, Inc. 58 625,00 3
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 527 −3,87 204 −25,27
2025-08-14 13F Ameriprise Financial Inc 192 302 23,95 11 140 −3,56
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35 174 277,16 2 713 276,28
2025-08-01 13F Motley Fool Wealth Management, LLC 177 722 16,75 10 295 −9,17
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 6 833 −1,04 396 −23,15
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6 480 500
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 075 1,39 8 723 1,11
2025-08-08 13F Principal Financial Group Inc 1 173 165 32,28 67 961 2,92
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6 162 4,55 357 −18,72
2025-08-12 13F Jpmorgan Chase & Co 592 924 51,07 34 350 17,54
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 43 695 47,63 3 371 47,23
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 485 −5,37 192 11,63
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26 299 7,36 2 029 7,07
2025-07-28 13F Rosenberg Matthew Hamilton 109 0,00 6 −25,00
2025-07-07 13F Investors Research Corp 5 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 885 3,27 51 −19,05
2025-08-12 13F Deutsche Bank Ag\ 480 234 −4,97 27 820 −26,07
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 44 357 606,88 2 570 1 684,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 618 −10,82 36 −31,37
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 86 220 −1,46 4 995 −23,35
2025-08-07 13F Hodges Capital Management Inc. 49 596 0,18 2 873 −22,06
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 73 948 0,13 4 655 −13,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −43 183 −243,79 −2 502 −211,85
2025-08-29 NP Gabelli Equity Trust Inc 153 000 3,73 8 863 −19,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 2,47 22 −22,22
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 199 055 1,69 12 531 −12,65
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15 894 1 226
2025-07-25 13F LRI Investments, LLC 73 30,36 4 0,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 60 620 0,00 3 512 −22,20
2025-07-29 13F Stephens Inc /ar/ 4 478 20,86 259 −5,82
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 29 486 3,67 1 708 −19,32
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 792 8,06 4 625 26,96
2025-08-05 13F Bank Of Montreal /can/ 159 665 491,68 9 249 360,38
2025-08-14 13F Fmr Llc 1 513 364 −1,65 87 669 −23,48
2025-08-13 13F Shelton Capital Management 4 550 −4,07 264 −25,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 378 0,00 601 −22,15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 0,00 1 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 633 −15,04 229 −27,16
2025-08-06 13F Thompson Siegel & Walmsley Llc 6 578 0,00 0
2025-07-31 13F Quest Partners LLC 2 628 −47,63 152 −59,25
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 083 10,38 3 828 −14,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 11 659 −1,46 675 −23,38
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 4 038 133 −2,16 233 929 −23,88
2025-07-28 NP VVSCX - Small Cap Value Fund 3 055 −26,56 192 −36,84
2025-08-13 13F Congress Wealth Management LLC / DE / 36 322 2 104
2025-07-22 13F Miracle Mile Advisors, LLC 10 671 0,04 618 −22,17
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35 844 764,13 2 076 574,03
2025-08-13 13F Norges Bank 1 140 296 66 057
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 309 −4,31 1 061 −25,56
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F London Co Of Virginia 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 743 22,92 101 −4,76
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 143 −93,82 11 −93,85
2025-08-11 13F One Capital Management, LLC 10 109 586
2025-08-14 13F Colony Group, LLC 89 773 −5,51 5 201 −26,49
2025-07-25 13F Yousif Capital Management, Llc 42 907 −2,82 2 486 −24,40
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 237 −3,87 99 943 −25,21
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 798 1,64 4 767 1,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 115 223 −18,87 8 888 −19,09
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10 087 584
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 562 182 2,65 32 567 −20,14
2025-07-28 13F New York State Teachers Retirement System 148 095 −2,08 9 −27,27
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4 200 324
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 574 451 1,19 33 278 −21,28
2025-08-26 13F/A Thrivent Financial For Lutherans 45 024 −43,00 3 −60,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 318 9,63 308 −14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 379 −10,57 601 −30,44
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 3 107 982 −2,90 180 045 −24,45
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 64 438 −0,19 3 733 −22,36
2025-08-13 13F Mount Yale Investment Advisors, LLC 42 −98,57 2 −99,08
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −30 000 −0,00 −2 314 −0,26
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 8 665 −33,99 502 −48,72
2025-08-14 13F Raymond James Financial Inc 376 998 24,11 21 839 −3,45
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 340 100 19 702
2025-08-14 13F Verition Fund Management LLC 490 413 323,13 28 410 229,23
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 −13,10 65 −32,63
2025-08-08 13F Hartland & Co., LLC 532 2,11 31 −21,05
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 8 741 0,00 674 −0,30
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57 856 −7,70 3 352 −28,20
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 19 432 4 061,03 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 914 −7,76 169 −28,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 440 25
2025-08-11 13F Cornerstone Planning Group LLC 13 −23,53 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 1 683 −0,06 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 12 238 709
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 395 0,18 277 −14,02
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 779 32,69 238 13,94
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 813 5,54 2 840 5,23
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 14 238 −5,26 1 −100,00
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 796 −11,00 2 298 −11,24
2025-08-11 13F Symphony Financial, Ltd. Co. 10 069 583
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 22 399 2,44 1 728 2,13
2025-08-14 13F Teza Capital Management LLC 5 812 60,02 337 24,44
2025-08-15 13F CI Private Wealth, LLC 21 535 1 248
2025-08-14 13F Goldman Sachs Group Inc 947 186 273,79 54 870 190,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 402 −2,19 4 119 −2,46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 81 323 −1,90 4 711 −23,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 424 −1,25 341 −1,45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 232 −10,08 13 −31,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 997 −0,84 116 −22,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 302 10,94 1 341 −4,76
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 27 393 −11,95 1 587 −31,52
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129 065 5,03 9 956 4,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 396 0,00 23 −24,14
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 8 586 −70,39 497 −76,98
2025-08-18 13F/A Nomura Holdings Inc 5 072 294
2025-08-14 13F Tudor Investment Corp Et Al 377 415 196,21 21 864 130,45
2025-08-18 13F/A Nomura Holdings Inc Put 140 000 8 110
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
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 24 700 1,81 1 431 −20,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 231 −8,07 1 792 −8,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 018 −27,39 79 −27,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 907 −10,02 226 −30,03
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 17 400 −16,35 1 0,00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3 397 214
2025-08-14 13F GWM Advisors LLC 81 0,00 5 −33,33
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 41 400 −29,23 3 083 −30,07
2025-08-14 13F Smartleaf Asset Management LLC 271 −47,58 16 −60,53
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-03-21 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 0 −100,00 0 −100,00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 35 790 2 073
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 10 598 0,00 614 −22,31
2025-08-13 13F Natixis 68 265 3 955
2025-08-15 13F Morgan Stanley 1 377 972 37,02 79 826 6,60
2025-08-18 13F/A National Bank Of Canada /fi/ 26 676 1 545
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8 871 −11,15 558 −23,67
2025-08-07 13F Acadian Asset Management Llc 424 0
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
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 433 647 6,92 33 452 6,63
2025-08-06 13F SOUTH STATE Corp 9 0,00 1
2025-08-13 13F Panagora Asset Management Inc 422 549 198,28 24 478 132,06
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 38 181 1,17 2 945 0,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17 768 −3,20 1 029 −24,67
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 570 843 25,84 42 505 24,36
2025-07-15 13F Fortitude Family Office, LLC 57 29,55 3 0,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 6 146 29,53 356 0,85
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 611 344 −1,17 35 415 −23,11
2025-07-23 13F Vontobel Holding Ltd. 18 006 216,12 1 043 145,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 000 0,00 58 −22,97
2025-08-13 13F Walleye Trading LLC Put 5 800 20,83 336 −6,16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 883 −41,25 1 384 −54,30
2025-07-02 13F Central Pacific Bank - Trust Division 1 425 −80,46 83 −84,90
2025-08-13 13F Walleye Trading LLC Call 10 900 43,42 631 11,68
2025-08-13 13F Walleye Trading LLC 26 645 4 311,42 1 544 3 406,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 734 −0,54 1 201 −22,62
2025-07-29 13F Private Trust Co Na 3 526 0,00 204 −22,14
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 85 657 325,92 4 962 231,46
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 422 −9,52 804 −9,78
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 519 −28,68 146 −44,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 743 6,02 391 −17,55
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 18,10 119 −8,46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94 857 0,01 5 495 −22,19
2025-08-14 13F Voloridge Investment Management, Llc 640 523 −28,24 37 105 −44,17
2025-07-30 13F Whittier Trust Co 3 158 0,00 183 −22,55
2025-07-25 13F Cwm, Llc 3 174 −91,86 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 526 275 402,57 30 487 291,01
2025-08-11 13F TD Waterhouse Canada Inc. 351 −83,20 21 −87,18
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 500 0,00 347 −0,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109 315 0,05 6 881 −14,05
2025-08-13 13F Arizona State Retirement System 37 438 1,19 2 169 −21,28
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 70 0,00 4 −20,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21 134 1 630
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63 189 −1,38 4 874 −1,65
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
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 6 465 5,28 499 4,84
2025-07-30 13F Bogart Wealth, LLC 19 0,00 1 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 9 829 −86,36 569 −89,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 132 144 0,00 7 655 −22,20
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 727 −35,09 46 −45,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 185 −34,92 416 −49,39
2025-08-14 13F Janus Henderson Group Plc 1 342 330 0,50 77 760 −21,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −72,50 1 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −107 596 −6,53 −8 300 −6,78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 134 −20,71 10 −9,09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 953 −1,85 692 −23,62
2025-07-24 NP FGKFX - Fidelity Growth Company 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 67 245 64,99 4 233 41,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 127 171 −31,76 7 367 −46,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 516 −41,04 146 −54,83
2025-08-29 NP Gabelli Dividend & Income Trust 120 143 9,08 6 960 −15,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 2
2025-08-13 13F Grandeur Peak Global Advisors, LLC 36 320 92,33 2 104 49,64
2025-07-22 13F Gsa Capital Partners Llp 32 136 69,45 2 0,00
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 34 505 11,71 1 999 −13,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 127 9,57 241 9,55
2025-08-14 13F Sapience Investments, LLC 38 116 13,84 2 208 −11,43
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 539 1,94 2 696 −20,68
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 538 1,85 726 −20,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 355 −0,59 1 643 −22,66
2025-08-14 13F Integrated Wealth Concepts LLC 4 794 278
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 880 −43,12 51 −56,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 888 0,00 920 −22,23
2025-08-12 13F Ameritas Investment Partners, Inc. 24 658 −2,31 1 428 −24,00
2025-08-14 13F Canada Pension Plan Investment Board 175 200 69,77 10 149 32,08
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 134 632 7 799
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17 541 −4,75 1 353 −4,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 016 −363,63 −349 −305,92
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 033 −4,71 2 632 43,75
2025-08-14 13F UBS Group AG Put 197 500 11 441
2025-08-14 13F UBS Group AG 2 180 930 92,66 126 341 49,89
2025-04-23 13F Golden State Wealth Management, LLC 25 2
2025-08-14 13F UBS Group AG Call 357 500 20 710
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 439 516 0,48 25 461 −21,83
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 56 821 2,65 3 292 −15,20
2025-07-08 13F E. Ohman J:or Asset Management AB 471 687 0,13 27 325 −22,10
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 059 148 −42,66 61 356 −55,17
2025-08-13 13F Renaissance Technologies Llc 981 751 −46,79 56 873 −58,60
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 200 323 −4,16 15 453 −4,42
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 957 980 −1,03 113 426 −23,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 36 030 36,06 2 087 5,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 979 12,11 384 11,95
2025-07-15 13F Maseco Llp 433 25
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 586 3,49 5 769 −19,48
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
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 7 303 −3,17 423 −24,60
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 425 139 −2,11 24 628 −23,84
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96 900 −2,43 7 475 −2,69
2025-07-28 NP VBCVX - Systematic Value Fund 30 700 −38,55 1 933 −47,21
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 49 950 0,00 3 660 −6,61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 986 0,00 347 −22,25
2025-08-13 13F Northwest & Ethical Investments L.P. 7 727 −12,46 452 −31,10
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 370 −19,27 5 003 −37,20
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 981 962 30,79 56 885 1,76
2025-08-14 13F Point72 Asset Management, L.P. Call 735 000 42 579
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7 100 0,00 529 −1,12
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 329 5,45 19 −17,39
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 020 8,63 64 −5,88
2025-08-07 13F Illinois Municipal Retirement Fund 37 809 118,61 2 190 70,16
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 453 131 −14,51 34 955 −14,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54 370 113,16 3 150 65,82
2025-08-13 13F Northern Trust Corp 1 053 744 −1,89 61 043 −23,67
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 334 21
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 14 105 2,33 817 −20,37
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 216 8,58 958 −6,73
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 667 970 3,72 42 049 −10,90
2025-07-29 NP EBI - Longview Advantage ETF 20 −9,09 1 0,00
2025-08-04 13F Hantz Financial Services, Inc. 14 393 17 891,25 1
2025-08-12 13F/A Boston Partners 447 762 36,53 24 618 0,67
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 57 904 74,51 3 354 35,79
2025-08-11 13F New Age Alpha Advisors, LLC 60 316 −4,43 3 494 −25,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 32 116 −11,60 1 860 −31,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13 500 0,00 782 −22,19
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 170 −14,39 49 192 −33,39
2025-08-08 13F SG Americas Securities, LLC 9 816 −92,19 1 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 981 39,26 404 8,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 462 470
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47 400 2 984
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 25 138 69,93 1 872 67,95
2025-08-14 13F PYA Waltman Capital, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 106 128 −8,13 6 148 −28,54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 498 −7,96 1 709 −28,42
2025-08-14 13F Principia Wealth Advisory, LLC 10 −28,57 1 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 339 016 −2,41 19 639 −24,07
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8 316 −47,32 619 −47,94
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 59 550 14,85 4 594 14,54
2025-07-18 13F Institute for Wealth Management, LLC. 3 567 207
2025-08-05 13F Burney Co/ 143 646 −31,04 8 321 −46,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 0,00 251 −0,40
2025-08-11 13F HighTower Advisors, LLC 38 296 −2,08 2 218 −23,81
2025-07-09 13F Massmutual Trust Co Fsb/adv 418 −5,86 24 −27,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 296 11,87 2 334 −12,94
2025-08-13 13F Formula Growth Ltd 10 659 0,00 617 −22,19
2025-08-14 13F Aquatic Capital Management LLC 15 607 −90,21 904 −92,38
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 58 222 0,00 4 335 −1,16
2025-08-13 13F California Public Employees Retirement System 226 101 4,23 13 098 −18,91
2025-08-15 13F Captrust Financial Advisors 68 139 −72,96 3 947 −78,96
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 173 −2,19 3 095 −15,99
2025-07-29 13F Virginia Retirement Systems Et Al 4 000 −77,65 232 −82,66
2025-08-14 13F Qube Research & Technologies Ltd 1 122 398 200,58 65 021 133,86
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 88 048 19,28 6 792 18,97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 256 −4,19 4 802 −4,46
2025-08-04 13F Creekmur Asset Management LLC 63 0,00 4 −25,00
2025-08-13 13F Blueshift Asset Management, LLC 12 330 132,64 714 81,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12 500 0,00 724 −22,15
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24 658 −2,31 1 428 −24,00
2025-08-12 13F Rhumbline Advisers 336 089 −2,21 19 470 −23,92
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 648 883 25,04 37 590 −2,72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 692 0,00 40 −21,57
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 19 731 40,36 1 143 9,27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66 992 6,76 3 881 −16,95
2025-08-12 13F Segall Bryant & Hamill, Llc 247 014 112,82 14 310 65,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10 862 0,53 629 −21,77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 270 −26,08 206 26,54
2025-08-13 13F Ossiam 26 000 −72,92 1 506 −78,93
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 234 42,17 71 10,94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52 004 3,39 3 274 −11,18
2025-07-08 13F Parallel Advisors, LLC 131 −77,87 8 −84,09
2025-08-13 13F Aristides Capital LLC 3 862 −0,34 224 −22,57
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27 576 0,00 2 053 −1,16
2025-08-14 13F Financial Network Wealth Advisors LLC 12 0,00 1
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 134 −2,65 57 764 −24,26
2025-08-14 13F Alamea Verwaltungs GmbH 6 681 −17,33 387 −35,61
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 953 −2,22 345 −24,06
2025-08-14 13F Divisadero Street Capital Management, LP 55 780 0,00 3 231 −22,20
2025-08-29 NP STXM - Strive Mid-Cap ETF 620 6,16 36 −18,60
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 86 676 7,39 6 686 7,11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84 720 −5,00 4 908 −26,10
2025-07-25 13F Avion Wealth 0 −100,00 0
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 17 142 0,00 993 −22,18
2025-08-05 13F South Dakota Investment Council 2 792 0,00 0
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 595 89,88 92 48,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 717 0,00 1 142 −22,21
2025-08-08 13F Intech Investment Management Llc 144 636 2,28 8 379 −20,43
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6 060 2,83 451 1,81
2025-07-08 13F Morris Retirement Advisors, LLC 7 728 448
2025-07-29 13F Vista Finance, Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 27 584 168,35 2
2025-08-12 13F Handelsbanken Fonder AB 34 380 −4,71 2 −50,00
2025-04-30 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 490 10,36 28 −15,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 45 043 36,50 2 609 6,19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 186 151,05 532 95,59
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 106 0,00 231 −1,28
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13 318 −24,48 838 −35,14
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 83 564 4,83 4 841 −18,45
2025-07-31 13F Kornitzer Capital Management Inc /ks 114 250 −27,09 6 619 −43,28
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19 370 1,13 1 122 −21,32
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 472 −31,42 1 039 −31,60
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 784 −8,79 77 845 −29,04
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 54 992 1,95 3 186 −20,69
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 227 152 −4,16 13 159 −25,44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88 690 1,27 5 583 −13,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 339 542 −49,72 19 670 −60,88
2025-07-14 13F GAMMA Investing LLC 2 082 −10,10 121 −30,23
2025-07-18 13F Trust Co Of Vermont 253 0,00 15 −22,22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30 935 −30,61 2 386 −30,80
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 653 871 65,55 37 879 28,80
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 184 −29,41 631 −29,58
2025-08-04 13F Strs Ohio 499 607 2,79 28 942 −20,03
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 126 −9,77 4 175 −10,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 408 −10,00 255 −29,95
2025-08-12 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 93 628 −14,18 7 222 −14,41
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 48 102 77,82 3 711 77,34
2025-07-24 NP FPURX - Fidelity Puritan 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 24 300 −57,89 1 530 −63,84
2025-07-24 13F IFP Advisors, Inc 461 −84,05 27 −87,91
2025-07-29 13F Private Wealth Management Group, LLC 93 0,00 5 −16,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 209 −1,84 476 −23,63
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 53 316 1,45 3 089 −21,08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 683 25,66 213 −2,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 122 2,31 123 −20,78
2025-07-14 13F Opal Wealth Advisors, LLC 430 35,22 25 4,35
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 330 −5,00 1 178 −26,11
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 11 795 17,54 910 17,14
2025-08-14 13F DRW Securities, LLC 8 539 158,99 495 101,63
2025-08-12 13F SRS Capital Advisors, Inc. 28 2
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3 009 −30,20 174 −45,62
2025-04-24 13F Fulcrum Asset Management LLP Put 0 5 744
2025-08-13 13F Natixis Advisors, L.p. 33 779 −11,12 2 −50,00
2025-08-13 13F New York State Common Retirement Fund 70 210 0,57 4 −20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 337 251 0,56 20 −20,83
2025-07-25 13F Sequoia Financial Advisors, LLC 4 480 −0,04 260 −22,22
2025-08-14 13F Graham Capital Management, L.P. 34 129 284,51 1 977 199,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 837 −0,91 164 −23,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 40 −64,91 3 −75,00
2025-07-31 13F Nisa Investment Advisors, Llc 20 087 −1,20 1 164 −23,13
2025-08-12 13F Pathstone Holdings, LLC 45 831 −4,92 2 655 −26,05
2025-07-24 13F Jfs Wealth Advisors, Llc 67 0,00 4 −25,00
2025-08-14 13F Ubs Asset Management Americas Inc 988 911 18,87 57 288 −7,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 482 0,00 433 −22,26
2025-08-08 13F Candriam Luxembourg S.C.A. 17 688 0,00 1 025 −22,25
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 635 −29,92 27 076 −30,74
2025-08-01 13F New York Life Investment Management Llc 13 381 −2,78 775 −24,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 363 7,08 28 7,69
2025-08-12 13F Manchester Capital Management LLC 2 857 −1,89 166 −23,61
2025-08-12 13F Summit Global Investments 13 987 −42,56 1 −100,00
2025-08-12 13F Global Retirement Partners, LLC 675 365,52 39 290,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 646 −25,58 50 11,36
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 65 382 3 788
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 101 0,00 82 −1,22
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 6 009 0,00 348 −22,15
2025-08-11 13F Covestor Ltd 170 0,00 0
2025-08-07 13F DJE Kapital AG 31 600 −30,70 1 856 −44,91
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 18 562 50,15 1 075 16,85
2025-08-13 13F GeoWealth Management, LLC 543 −7,50 31 −27,91
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 164 0,00 10 958 −22,20
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 9 610 −72,84 716 −73,17
2025-08-07 13F Robeco Schweiz AG 132 476 −6,65 7 674 −27,37
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58 888 −4,49 3 411 −25,69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 479 −11,87 156 −24,27
2025-08-08 13F SBI Securities Co., Ltd. 43 −78,61 2 −85,71
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 78 009 −0,46 4 519 −22,55
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 90 000 −5,26 5 214 −26,30
2025-08-14 13F Benchstone Capital Management LP 333 195 19 302
2025-08-07 13F Future Fund LLC 10 087 584
2025-08-11 13F Banque Cantonale Vaudoise 1 902 0,00 0
2025-06-26 NP EUSM - Eventide US Market ETF 1 894 14,30 146 14,06
2025-08-14 13F McIlrath & Eck, LLC 1 386 −1,91 80 −23,81
2025-08-14 13F Boothbay Fund Management, Llc 10 063 583
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43 119 1,33 2 498 −21,18
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 127 0,00 7 −22,22
2025-06-26 NP USMIX - Extended Market Index Fund 15 269 −2,96 1 178 −3,29
2025-08-14 13F Lazard Asset Management Llc 5 025 −38,67 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 310 158,33 18 112,50
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 68 700 6,02 5 115 4,77
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 21 119 −1,82 1 329 −15,67
2025-08-14 13F Scopus Asset Management, L.p. 811 387 136,90 47 004 84,31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 737 −14,68 391 −33,33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 685 −14,53 736 −26,57
2025-08-14 13F Scopus Asset Management, L.p. Put 886 200 51 338
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 572 329 0,00 44 149 −0,27
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 58 641 0,30 4 524 0,02
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 9 136 82,54 1
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9 047 −5,22 700 42,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0,00 36 −21,74
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 145 160
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 755 −52,20 577 −52,78
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 151 −2,15 38 346 −15,94
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16 095 −39,69 932 −53,07
2025-08-13 13F Employees Retirement System of Texas 440 410 −2,28 26 −24,24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 141 492 −3,10 8 197 −24,61
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 2 528 146
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 23 519 2,22 1 362 −20,49
2025-04-08 13F Somerset Trust Co 0 −100,00 0
2025-07-16 13F/A CX Institutional 210 0,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 71 291 −31,81 4 130 −46,96
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 405 779 −17,22 31 302 −17,45
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 534 7,88 31 −16,67
2025-05-29 NP JAEQX - Small Company Value Trust NAV 13 382 −1,28 996 −2,45
2025-08-12 13F LPL Financial LLC 161 985 38,45 9 384 7,71
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 69 189 8,94 4 355 −6,42
2025-07-28 13F Allianz Asset Management GmbH 329 403 −43,09 19 082 −55,73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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