KBR - KBR, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

KBR, Inc.
MX ˙ BMV ˙ US48242W1062
Grundläggande statistik
Institutionella ägare 888 total, 879 long only, 2 short only, 7 long/short - change of −2,52% MRQ
Genomsnittlig portföljallokering 0.3884 % - change of 3,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 160 963 340 - 114,35% (ex 13D/G) - change of −10,82MM shares −5,73% MRQ
Institutionellt värde (lång) $ 7 607 911 USD ($1000)
Institutionellt ägande och aktieägare

KBR, Inc. (MX:KBR) har 888 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 161,006,913 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Boston Partners, Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, State Street Corp, and Franklin Resources Inc .

KBR, Inc. (BMV:KBR) 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%.

MX:KBR / KBR, 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 371 159 −19,55 19 371 −14,37
2025-08-01 13F Envestnet Asset Management Inc 58 859 4,21 2 822 0,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20 141 90,87 1 064 85,19
2025-08-13 13F California Public Employees Retirement System 514 697 −13,66 24 675 −16,90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32 213 1 544
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 000 7 552
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 934 4,42 5 753 1,32
2025-05-14 13F BancorpSouth Bank 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 512 199 3,51 120 440 −0,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 654 12,74 191 20,25
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 559 378,76 327 266,29
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16 298 7,81 812 −7,31
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 943 0,00 47 −14,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 598 −4,69 190 −7,32
2025-07-16 13F/A CX Institutional 189 −93,56 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 586 −0,92 124 −5,38
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 32 288 3,58 1 685 10,27
2025-08-14 13F Chescapmanager LLC 581 444 0,87 27 874 −2,92
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 16 516 454,60 792 434,46
2025-07-18 13F Truist Financial Corp 25 530 −15,25 1 224 −18,47
2025-08-12 13F Segall Bryant & Hamill, Llc 291 569 5,06 13 978 1,11
2025-08-07 13F Prescott Group Capital Management, L.l.c. 77 500 0,00 3 715 −3,76
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 46 067 −15,42 2 208 −18,61
2025-08-14 13F Yaupon Capital Management LP 30 314 1 453
2025-08-15 NP Royce Value Trust Inc 139 154 0,00 6 671 −3,75
2025-08-14 13F Canada Pension Plan Investment Board 7 900 −54,04 379 −55,84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 832 −5,57 88 −9,37
2025-08-12 13F Coldstream Capital Management Inc 42 171 1,15 2 022 −2,65
2025-08-08 13F Geode Capital Management, Llc 2 251 058 −3,05 107 934 −6,70
2025-08-13 13F Colonial Trust Advisors 101 0,00 5 −20,00
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 190 813 7,82 9 959 14,76
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 150 6,18 738 13,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 101 0,00 149 −3,90
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 76 252 −4,87 3 656 −8,44
2025-08-05 13F Bank of New York Mellon Corp 1 579 428 12,75 75 718 8,51
2025-08-13 13F Jones Financial Companies Lllp 4 496 50,07 217 44,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 678 1,87 2 095 −1,13
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 430 4,62 609 −15,65
2025-08-11 13F Principal Securities, Inc. 1 132 −32,70 54 −44,33
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 5 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 171 409 0,00 8 538 −14,02
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-12 13F Nuveen, LLC 336 202 −46,76 16 118 −48,76
2025-08-13 13F Schroder Investment Management Group 78 166 −1,65 3 747 −6,35
2025-08-06 13F Fox Run Management, L.l.c. 12 816 −32,04 614 −34,61
2025-08-11 13F Nierenberg Investment Management Company, Inc. 53 710 0,00 2 575 −3,78
2025-08-12 13F Charles Schwab Investment Management Inc 865 672 0,67 41 500 −3,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 27 098 −11,34 1 299 −14,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 229 3,08 2 360 −0,76
2025-08-08 13F Principal Financial Group Inc 294 272 −4,18 14 107 −7,78
2025-08-12 13F Swiss National Bank 247 841 −3,99 11 881 −7,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 57,34 71 52,17
2025-08-26 NP SHRT - Gotham Short Strategies ETF 595 2 025,00 29 2 700,00
2025-07-16 13F Signaturefd, Llc 1 430 −0,56 69 −4,23
2025-08-14 13F Hudson Way Capital Management LLC 376 353 −63,81 18 042 −65,17
2025-08-13 13F Arizona State Retirement System 37 861 −0,94 1 815 −4,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 212 921 −4,82 11 112 1,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227 958 −2,75 12 038 −5,63
2025-07-29 NP EBI - Longview Advantage ETF 833 43
2025-07-09 13F Harbor Capital Advisors, Inc. 853 −10,49 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 214 300 −22,04 10 274 −42,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 726 −2,52 247 3,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 32 288 1 548
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 363 −7,98 494 −10,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 106 52,40 149 46,53
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 51 049 −1,42 2 447 −5,12
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 061 0,00 55 5,77
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2 000 0,00 104 6,12
2025-08-12 13F Jpmorgan Chase & Co 610 834 11,56 29 283 7,37
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 63 202 0,00 3 030 −3,78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86 178 −6,83 4 131 −10,33
2025-08-14 13F Vident Advisory, LLC 288 340 37,42 13 823 32,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 691 0,00 129 −3,73
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 628 −40,75 30 −42,31
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 248 172,53 12 175,00
2025-08-14 13F Alliancebernstein L.p. 168 827 0,08 8 094 −3,68
2025-08-14 13F DRW Securities, LLC 5 164 248
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 1 316 72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 409 20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17 000 0,00 815 −3,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 0,00 134 −3,60
2025-08-05 13F GPS Wealth Strategies Group, LLC 65 3
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 12 617 −6,34 666 −9,14
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 31 680 −1,70 1 673 −4,56
2025-08-14 13F Cooperman Leon G 1 750 000 4,17 83 895 0,26
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 189 −3,92 1 208 −7,51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11 600 556
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57 446 12,90 2 998 20,21
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 967 −13,42 94 −16,81
2025-08-11 13F Nomura Asset Management Co Ltd 3 990 4,83 191 1,06
2025-08-14 13F Synovus Financial Corp 15 293 4,39 733 0,55
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 29 720 1 551
2025-08-14 13F Macquarie Group Ltd 1 558 004 −10,16 74 691 −13,54
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
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 227 360 −12,61 11 866 −6,98
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 3 861 −55,97 185 −57,57
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 18 80,00 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 500 56,25 24 53,33
2025-08-14 13F Fieldview Capital Management, LLC 4 205 −52,63 202 −54,52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145 585 −4,39 6 979 −7,98
2025-08-14 13F D. E. Shaw & Co., Inc. 1 180 992 −16,15 56 617 −19,30
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 69 900 3 691
2025-07-18 13F PFG Investments, LLC 4 368 −8,91 209 −12,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 506 60,23 600 54,38
2025-08-12 13F Ameritas Investment Partners, Inc. 25 189 −3,92 1 208 −7,51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 0,00 66 6,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 41 700 −5,76 1 999 −9,30
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 30 845 −14,61 1 629 −17,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8 250 −0,28 396 −4,13
2025-08-12 13F Hillsdale Investment Management Inc. 60 400 136,86 2 896 127,95
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 809 254
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 848 8,44 44 15,79
2025-05-14 13F Natixis 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5 700 −85,61 0 −100,00
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC Put 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC Call 0 −100,00 0
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 13 133 630
2025-08-14 13F Gotham Asset Management, LLC 419 843 188,47 20 127 177,65
2025-08-05 13F Simplex Trading, Llc Put 1 200 −89,38 0
2025-07-11 13F Wedge Capital Management L L P/nc 77 016 7,63 3 692 3,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 443 46,95 76 43,40
2025-07-23 13F Richardson Capital Management LLC 125 0,00 6 −16,67
2025-08-12 13F Ensign Peak Advisors, Inc 32 578 −16,10 1 562 −19,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 104 −8,54 2 833 −11,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 328 0,00 6 355 −2,96
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 54 015 −8,63 2 589 −13,03
2025-07-17 13F Janney Montgomery Scott LLC 65 619 −0,36 3 0,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18 022 −19,32 898 −30,68
2025-08-08 13F Hartland & Co., LLC 535 5 844,44 26
2025-08-13 13F Centiva Capital, LP 25 025 12,81 1 200 8,61
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 42 568 0,51 2 248 −2,43
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1 200 63
2025-07-10 13F Baader Bank INC 7 724 367
2025-08-13 13F Loomis Sayles & Co L P 8 971 −97,39 430 2 429,41
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 80 970 −20,17 3 882 −23,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 013 −6,53 2 398 −10,06
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 106 491 −2,70 5 558 3,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 027 6,96 337 2,75
2025-08-04 13F Atria Investments Llc 14 853 12,60 712 8,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 428 42,84 234 237,68
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 53 097 398,33 2 545 380,19
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 4 532 217
2025-08-26 13F/A Thrivent Financial For Lutherans 30 547 −2,22 1 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 585 10,38 31 7,14
2025-08-11 13F Rothschild Investment Llc 26 704 −0,02 1 280 −3,76
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 3 174 444 −3,95 152 183 −7,55
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 483 840 47,52 131 172 43,16
2025-07-17 13F Raleigh Capital Management Inc. 40 0,00 2 −50,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 236 015 0,00 11 315 −3,75
2025-05-15 13F Glenmede Trust Co Na 19 973 278,92 995 225,90
2025-05-15 13F Chescapmanager LLC Call 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 090 −13,84 683 −8,20
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 27 384 2,63 1 446 −0,41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 299 190 5,14 15 800 2,03
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 50 700 7,64 2 431 3,58
2025-08-27 13F/A Squarepoint Ops LLC 410 665 −39,77 19 687 −42,04
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 51 889 0,00 2 740 −2,94
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 130 500 1,08 6 892 −1,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 345 7,56 1 114 14,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 179 1,77 104 −1,89
2025-07-23 13F Louisiana State Employees Retirement System 36 500 −2,14 1 750 −5,82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 826 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 91 741 −0,18 4 398 −3,93
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 28 392 −51,66 1 414 −58,44
2025-08-12 13F Prudential Financial Inc 58 697 412,91 3 379 492,81
2025-08-14 13F Jacobs Levy Equity Management, Inc 895 537 −41,48 42 932 −43,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 657 7,35 34 13,33
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 18 786 −5,13 980 1,03
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 413 22
2025-08-04 13F Amalgamated Bank 59 588 −2,51 3 −33,33
2025-08-14 13F AYAL Capital Advisors Ltd 13 300 −88,75 638 −89,18
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 335 755 0,00 16 096 −3,75
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31 889 −10,85 1 529 −14,21
2025-08-13 13F Natixis Advisors, L.p. 39 631 8,29 2 0,00
2025-08-14 13F Permian Investment Partners, LP Call 130 000 −78,86 6 232 −79,66
2025-08-14 13F Permian Investment Partners, LP 1 912 791 −20,38 91 699 −23,37
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 091 0,80 3 501 7,29
2025-08-05 13F State Of Michigan Retirement System 31 211 −2,19 1 496 −5,85
2025-07-28 13F Bayforest Capital Ltd 12 785 109,35 613 101,32
2025-07-31 13F MQS Management LLC 12 864 617
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 9 356 8,45 494 5,33
2025-08-12 13F Eisler Capital Management Ltd. 62 396 −55,54 2 992 −57,20
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 27 0,00 1 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 343 8,54 16 6,67
2025-08-14 13F Sei Investments Co 247 211 5,27 11 851 1,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 440 157 −8,42 21 101 −11,86
2025-06-25 NP FXL - First Trust Technology 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 234 227 191,94 12 370 183,30
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 20 000 0,00 959 −3,82
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 26 472 1,91 1 269 −1,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 401 3,08 20 −13,64
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 111 515 1,42 5 346 −2,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 931 0,00 284 −3,73
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 16 000 −7,25 845 −10,02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22 877 1 097
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 473 −69,70 454 −70,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 249 −0,00 −1 690 −3,76
2025-08-08 13F KBC Group NV 3 528 −38,14 0
2025-08-14 13F Farringdon Capital, Ltd. 16 745 223,64 803 212,06
2025-08-13 13F Fortress Financial Solutions, LLC 6 012 −1,51 288 −5,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 652 0,00 31 −3,12
2025-08-11 13F Citigroup Inc 130 193 78,74 6 241 72,02
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
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 20 257 6,24 1 057 13,17
2025-08-14 13F Frontier Capital Management Co Llc 802 051 −35,86 38 450 −38,26
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 3 313 −89,84 159 −90,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 362 0,67 65 −2,99
2025-08-14 13F Smartleaf Asset Management LLC 31 −78,01 1 −85,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87 035 4 172
2025-08-08 13F Pnc Financial Services Group, Inc. 14 571 −7,03 699 −10,51
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6 158 0,00 325 −2,99
2025-07-18 13F SOA Wealth Advisors, LLC. 90 0,00 4 0,00
2025-07-07 13F Delphi Management Inc /ma/ 24 108 312,10 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 83 650 5,02 4 418 1,92
2025-05-15 13F Irenic Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 22 259 −95,70 1 067 −95,86
2025-08-14 13F Aristotle Capital Boston, LLC 448 024 −7,46 21 478 −10,94
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 1 619 080 37,14 84 500 45,98
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 924 −33,68 102 −35,67
2025-08-07 13F Montag A & Associates Inc 25 0,00 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 7 924 16,55 380 12,13
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 205 055 −7,63 11 159 −24,99
2025-07-24 13F Ronald Blue Trust, Inc. 2 553 5,54 122 1,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 228 98,06 59 93,33
2025-08-12 13F Global Retirement Partners, LLC 41 −12,77 2 −50,00
2025-05-15 13F Irenic Capital Management LP 0 −100,00 0 −100,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 112 629 −24,34 5 610 −34,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 248 0,00 2 −50,00
2025-08-14 13F Point72 Asset Management, L.P. 446 000 −30,49 21 381 −33,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 247 302 1,14 12 907 7,66
2025-08-14 13F Boothbay Fund Management, Llc 92 606 21,95 4 440 17,37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 94 019 4 907
2025-07-23 13F Maryland State Retirement & Pension System 6 220 0,00 298 −3,56
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44 −69,86 2 −77,78
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 651 276 17,16 31 222 12,76
2025-07-07 13F Versant Capital Management, Inc 726 −1,22 35 −5,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77 542 0,19 4 095 −2,78
2025-08-29 NP STXV - Strive 1000 Value ETF 227 −5,42 11 −9,09
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 120 389 −63,75 6 552 −70,56
2025-08-14 13F State Street Corp 3 991 372 −5,80 192 029 −9,31
2025-08-14 13F Manufacturers Life Insurance Company, The 98 373 −7,32 4 716 −10,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 137 694 125,41 6 601 117,00
2025-08-14 13F Comerica Bank 70 639 1,81 3 386 −2,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 3 750 −1,47 204 −20,00
2025-08-06 13F Cetera Trust Company, N.A 4 442 17,92 213 13,37
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Utah Retirement Systems 6 790 −5,69 326 −9,22
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-12 13F LPL Financial LLC 12 622 −0,22 605 −3,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 61 902 −2,08 2 968 −5,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18 900 −27,44 906 −46,52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 742 −4,80 2 433 −8,36
2025-08-14 13F Treasurer of the State of North Carolina 60 008 −1,46 3 −33,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 919 56,29 48 67,86
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 3 920 4,06 207 0,98
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 383 306
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Clearline Capital LP 139 396 24,02 6 683 19,36
2025-08-08 13F Oak Thistle LLC 54 403 1 110,84 2 608 1 069,51
2025-07-21 13F Lecap Asset Management Ltd 21 380 −45,42 1 025 −47,51
2025-08-14 13F Raymond James Financial Inc 43 506 20,29 2 086 15,77
2025-08-14 13F Quantinno Capital Management LP 7 937 −12,39 381 −15,74
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 290 −0,34 14 −12,50
2025-07-22 13F Gsa Capital Partners Llp 10 096 8,35 0
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 4 225 502 −2,74 202 571 −6,39
2025-07-15 13F Public Employees Retirement System Of Ohio 39 884 −15,83 1 912 −18,98
2025-08-13 13F Walleye Trading LLC Put 100 5
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 175 0,00 9 0,00
2025-08-07 13F Pembroke Management, LTD 240 806 9,06 11 544 4,96
2025-08-13 13F Walleye Trading LLC 4 008 192
2025-08-13 13F Walleye Trading LLC Call 2 400 −87,56 115 −88,03
2025-07-28 NP VCULX - Growth Fund 217 11
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 14 854 −20,40 712 −23,36
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4,56 14 0,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 139 −14,20 7 −12,50
2025-08-13 13F Invesco Ltd. 5 465 232 10,95 262 003 6,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 238 681 22,84 12 605 19,21
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 815 175,85 307 630,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 170 670 −20,79 8 182 −23,77
2025-07-24 13F Capital Advisors, Ltd. LLC 370 0,00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 732 372 2,01 38 222 8,58
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 86 084 0,00 4 546 −2,95
2025-08-13 13F Cresset Asset Management, LLC 267 034 1,72 12 846 −2,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 70 898 54,09 3 399 48,32
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-07-15 13F Bfsg, Llc 125 658 −0,01 6 024 −3,75
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 84 475 0,00 4 461 −2,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 285 927 −24,04 13 707 −26,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 475 0,00 131 −2,99
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20 773 0,00 1 097 −2,92
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133 730 2,92 6 411 −0,93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 065 13,33 578 9,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 −9,29 10 −18,18
2025-08-08 13F Intech Investment Management Llc 218 867 −0,72 10 492 −4,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 762 −61,96 37 −63,64
2025-07-10 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 90 121 0,37 4 759 −2,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 79 429 7,38 3 808 3,34
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 7 392 −4,67 354 −8,29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 634 −8,77 85 −2,30
2025-08-14 13F Xponance, Inc. 15 413 −5,18 739 −8,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 661 −5,89 1 758 −9,43
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 185 46,06 115 41,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 421 11,81 500 7,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 652 −12,82 127 −15,89
2025-05-15 13F Ararat Capital Management, LP 0 −100,00 0
2025-08-13 13F Amundi 156 238 −19,60 7 413 −25,63
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 592 152,88 1 083 143,37
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 298 581 19,10 15 768 15,58
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 061 11,98 1 746 8,66
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 2 949 15,60 154 22,40
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 7,29 54 184,21
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 779 276 19,93 93 964 16,38
2025-06-26 NP USMIX - Extended Market Index Fund 15 747 −2,84 832 −5,68
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 15 894 0,00 839 −2,89
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 404 777 40,12 21 376 35,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 34 2
2025-08-12 13F Deutsche Bank Ag\ 12 087 −5,31 579 −8,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 378 0,00 162 −4,17
2025-07-30 13F Securian Asset Management, Inc 9 880 −1,91 474 −5,59
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −81,94 1 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 12 −25,00 1
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 −98,95 41 −99,16
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 63 193 0,00 3 337 −2,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 597 1 179
2025-08-14 13F Citadel Advisors Llc 138 965 −84,74 6 662 −85,32
2025-08-14 13F Citadel Advisors Llc Put 9 300 −87,53 446 −88,02
2025-08-14 13F Citadel Advisors Llc Call 10 500 −65,57 503 −66,89
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 418 453 −3,81 20 061 −7,42
2025-08-13 13F Russell Investments Group, Ltd. 242 369 −24,33 11 619 −27,17
2025-08-15 13F Great West Life Assurance Co /can/ 96 768 −3,67 5 −20,00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15 000 50,00 783 59,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 181 −2,18 1 015 −5,84
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP Highland Global Allocation Fund 28 561 1 369
2025-08-15 13F Caxton Associates Llp 5 504 264
2025-08-11 13F Qsemble Capital Management, LP 26 723 8,37 1 281 4,32
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 136 0,00 2 753 −2,96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 894 −20,88 43 −25,00
2025-08-14 13F Brevan Howard Capital Management LP 116 390 339,32 5 580 322,97
2025-08-12 13F Entropy Technologies, LP 10 447 −52,58 501 −54,42
2025-08-14 13F Summit Trail Advisors, Llc 32 534 1 559
2025-05-12 13F Ccm Investment Group, Llc 5 866 295
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 2,64 30 −17,14
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 17 930 0,00 947 −2,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 545 −4,61 1 129 −8,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 616 0,00 605 −3,82
2025-08-14 13F CoreCap Advisors, LLC 171 0,00 8 0,00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 170 000 −30,36 8 872 −26,78
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 369 548 28,96 19 516 25,14
2025-08-14 13F/A Barclays Plc 119 343 50,47 6 66,67
2025-08-13 13F MetLife Investment Management, LLC 70 278 −5,65 3 369 −9,17
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 355 355 −0,41 17 036 −4,15
2025-08-13 13F Guggenheim Capital Llc 12 390 11,74 594 7,43
2025-08-14 13F Ameriprise Financial Inc 170 800 −8,31 8 178 −11,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 474 6,15 1 187 2,95
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 62 223 0,84 2 983 −2,96
2025-07-25 13F Cwm, Llc 6 747 191,70 0
2025-08-12 13F CenterBook Partners LP 8 215 394
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 312 68
2025-06-23 NP IYW - iShares U.S. Technology 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 219 678 −2,15 11 601 −5,03
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
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 259 174 0,00 13 687 −2,96
2025-08-13 13F Brown Advisory Inc 4 947 237
2025-07-28 13F Twin Tree Management, LP Call 16 600 −35,66 796 −38,13
2025-07-28 13F Twin Tree Management, LP 34 039 −18,69 1 632 −21,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 560 −5,45 75 −9,76
2025-08-04 13F Strs Ohio 3 070 147
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 65 950 −2,72 3 162 −6,37
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 128 545 7,72 6 162 3,69
2025-08-12 13F Elo Mutual Pension Insurance Co 14 798 −26,21 709 −28,96
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 57 113 −60,21 2 738 −61,71
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 60 123 −18,84 2 995 −30,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 161 3,34 487 −0,41
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113 541 0,80 5 926 7,30
2025-08-14 13F Stifel Financial Corp 33 057 −17,04 1 585 −20,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 −74,56 15 −76,27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 084 0,00 2 744 −14,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 785 0,00 38 −5,13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 260 0,00 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 823 0,00 567 −3,74
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
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 60 829 1,70 3 212 −1,29
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 260 16,35 444 11,87
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-30 NP Gabelli Equity Trust Inc 4 000 −33,33 199 −42,65
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 151 500 0,00 7 263 −3,76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 437 36,19 19 774 32,16
2025-07-29 13F Mutual Of America Capital Management Llc 64 519 −5,92 3 093 −9,43
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 154 1,81 583 −2,02
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 6 893 64,28 330 57,89
2025-08-14 13F Lazard Asset Management Llc 47 683 68,29 2 100,00
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 198 178 5,90 10 343 12,72
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 41 294 2,58 2 181 −0,46
2025-08-12 13F MAI Capital Management 331 −42,03 16 −46,43
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 7 728 24,83 370 20,13
2025-08-14 13F Davidson Kempner Capital Management Lp 1 106 976 16,09 53 068 11,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 262 0,00 13 −7,69
2025-08-13 13F M&t Bank Corp 31 750 5,07 1 522 1,13
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 388 119 20 497
2025-08-14 13F Price T Rowe Associates Inc /md/ 215 280 −1,15 10 0,00
2025-08-12 13F Pathstone Holdings, LLC 12 304 30,23 590 25,53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 49 809 2 388
2025-08-14 13F Quarry LP 12 504 342,15 599 327,86
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 32 2
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 271 −9,67 66 −2,94
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 607 432,46 29 480,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 759 −7,50 228 −10,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 793 527,98 182 432,35
2025-08-14 13F Ubs Asset Management Americas Inc 534 526 35,13 25 625 30,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 808 −16,30 374 −19,40
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 15 645 750
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 034 0,00 50 −3,92
2025-08-13 13F ExodusPoint Capital Management, LP 127 916 58,51 6 50,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 290 825 −8,45 13 942 −11,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 111 813 −0,57 5 360 −4,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 493 −1,62 503 −5,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 796 0,00 374 −3,87
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 648 31
2025-08-11 13F/A Rit Capital Partners Plc 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 6 373 19,01 306 14,66
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 300 118,09 22 724 111,64
2025-08-13 13F New York State Common Retirement Fund 73 301 0,00 4 0,00
2025-08-01 13F Peregrine Capital Management Llc 241 855 −8,41 11 595 −11,85
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 953 50
2025-08-14 13F Silvercrest Asset Management Group Llc 1 344 386 −11,09 64 450 −14,43
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 369 18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 109 686 0,07 5 258 −3,68
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7 476 −11,80 390 −6,02
2025-08-15 13F State of Tennessee, Treasury Department 68 409 0,00 3 280 −3,76
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 660 020 −10,95 34 856 −13,59
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 5 995 11,35 317 8,22
2025-08-14 13F Verition Fund Management LLC 435 505 888,80 20 878 852,03
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 401 0,00 74 −3,95
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 564 553 −7,06 29 464 −1,07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55 466 −1,46 2 929 −4,37
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 8 001 11,42 418 18,47
2025-07-29 NP VINAX - Vanguard Industrials 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 138 607 −4,83 7 234 1,29
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 700 0,00 34 −2,94
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 673 000 −20,15 35 541 −22,51
2025-07-11 13F Harbour Capital Advisors, LLC 4 220 0,00 200 −7,41
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 −3,70
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Inceptionr Llc 11 035 529
2025-08-08 13F SG Americas Securities, LLC 32 955 −65,15 2 −75,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9 375 0,00 467 −14,18
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 270 −17,68 13 −25,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 489 24,11 26 19,05
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 036 −10,06 837 −4,35
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 187 000 22,93 9 875 −3,12
2025-07-07 13F Pacific Capital Partners Ltd 10 000 −82,61 479 −83,28
2025-08-11 13F Covestor Ltd 1 430 54,26 0
2025-08-28 NP BIGRX - Income & Growth 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 19 932 5,93 956 −12,39
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 45 914 21,47 2 201 16,95
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 51 470 −7,86 2 686 −1,90
2025-08-14 13F FIL Ltd 68 293 −50,14 3 274 −52,02
2025-07-11 13F Farther Finance Advisors, LLC 92 −93,27 4 −94,12
2025-07-31 13F Nisa Investment Advisors, Llc 67 445 −0,88 3 244 −4,59
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 264 147 −12,95 12 663 −16,22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 198 46,67 10 42,86
2025-08-11 13F Integrated Quantitative Investments LLC 33 082 108,06 1 586 100,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 320 −27,03 1 597 −29,77
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 65 492 9,13 3 418 16,18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 528 −1,27 1 063 −19,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 367 −7,90 1 504 −11,38
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 298 −24,13 121 −26,22
2025-07-31 13F State of New Jersey Common Pension Fund D 43 029 0,00 2 063 −3,78
2025-08-14 13F Cove Street Capital, LLC 5 800 0,00 278 −3,47
2025-03-31 NP DAACX - Diversified Equity Fund 715 0,00 39 −19,15
2025-07-28 13F J.Safra Asset Management Corp 225 −10,71 11 −16,67
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 051 −1,71 264 4,78
2025-07-15 13F Fortitude Family Office, LLC 93 −5,10 4 0,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 193 555 0,00 9 279 −3,74
2025-08-13 13F Renaissance Technologies Llc 219 700 1 777,78 10 532 1 709,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6 033 5,53 289 1,76
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 662 5,56 7 080 12,36
2025-08-14 13F Sit Investment Associates Inc 66 550 −2,24 3 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 366 18
2025-08-07 13F Parkside Financial Bank & Trust 1 853 65,00 89 60,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 151 −7,93 8 −20,00
2025-08-13 13F Quadrature Capital Ltd 10 311 101,47 494 94,49
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6 730 −19,00 323 −22,03
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 673 734 3,00 32 299 −0,87
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 12 874 −18,13 680 −20,58
2025-08-14 13F Qube Research & Technologies Ltd 824 807 53,25 39 541 47,50
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 368 542 3,80 113 548 −0,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 −12,12 77 −14,61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 163 50,97 537 46,45
2025-07-21 13F 111 Capital 6 888 330
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6 586 0,00 344 6,52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 104 8,84 371 15,63
2025-08-12 13F SRS Capital Advisors, Inc. 299 131,78 14 133,33
2025-08-14 13F Aqr Capital Management Llc 827 765 40,70 39 683 35,42
2025-08-14 13F Caption Management, LLC 14 600 0,00 700 −3,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 95 115 0,00 5 023 −2,96
2025-08-14 13F Caption Management, LLC Put 39 900 0,00 1 913 −3,77
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 148 059 −3,54 7 098 −7,17
2025-07-15 13F Fifth Third Bancorp 1 392 1,98 67 −1,49
2025-08-14 13F Algert Global Llc 38 362 −30,81 2 −50,00
2025-07-30 13F D.a. Davidson & Co. 56 921 −11,13 2 729 −14,48
2025-08-15 13F Tower Research Capital LLC (TRC) 8 585 21,58 412 17,09
2025-08-19 13F Anchor Investment Management, LLC 1 250 0,00 60 −4,84
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 315 436 −8,28 15 122 −11,72
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 700 −17,68 81 −39,55
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 22 891 −57,93 1 140 −63,83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26 837 −31,27 1 401 −26,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 896 −6,65 100 −9,09
2025-08-04 13F Retirement Systems of Alabama 321 381 −1,11 15 407 −4,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 370 257
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 16 675 0,00 799 −3,73
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 45 076 1,87 2 161 −2,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 332 22,89 1 312 5,64
2025-08-14 13F Mercer Global Advisors Inc /adv 4 363 209
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 57 000 2,15 2 975 8,74
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 4 900 −65,00 236 −66,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 183 25,33 1 303 20,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 331 37,48 927 32,29
2025-08-14 13F Glenmede Investment Management, LP 12 010 576
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26 271 −18,70 1 387 −19,36
2025-08-14 13F Group One Trading, L.p. Put 700 −94,66 34 −94,94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 108 −19,40 5 −16,67
2025-08-14 13F Group One Trading, L.p. Call 3 300 −76,26 158 −77,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 113 −6,01 1
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 29 139 −1,64 1 397 −5,36
2025-07-23 NP CFSLX - Column Small Cap Fund 35 053 19,28 1 829 27,01
2025-08-12 13F Virtu Financial LLC 20 879 1
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 93 910 −24,06 4 502 −26,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 797 0,00 709 −3,80
2025-08-08 13F Vestcor Inc 9 392 0,00 0
2025-07-11 13F Assenagon Asset Management S.A. 34 335 1 646
2025-07-23 NP CFSSX - Column Small Cap Select Fund 131 986 13,68 6 888 21,01
2025-04-01 NP CSMD - Congress SMid Growth ETF 87 631 23,54 4 769 0,32
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 271 123 1,04 12 998 −2,75
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 556 −18,94 177 −30,31
2025-08-14 13F GWM Advisors LLC 782 −23,93 37 −27,45
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 88 780 −13,18 4 633 −7,58
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
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 29 847 1,04 1 431 −2,79
2025-08-14 13F Point72 (DIFC) Ltd 32 816 27,67 1 573 22,89
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 21 0,00 1 0,00
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 604 −9,13 269 −12,70
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 114 177 −8,35 53 414 −11,79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85 781 0,00 4 112 −3,75
2025-07-08 13F Parallel Advisors, LLC 13 735 −20,03 658 −23,04
2025-08-01 13F Teacher Retirement System Of Texas 48 762 1,88 2 338 −1,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 120 919 7,64 6 386 4,45
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 175 318 −8,23 8 405 −11,68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 54 850 −1,08 2 897 −4,01
2025-08-14 13F Ieq Capital, Llc 5 244 251
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 200 −18,58 35 340 −0,93
2025-08-13 13F Quadrant Capital Group Llc 10 311 −3,79 494 −7,32
2025-08-14 13F Scopia Capital Management Lp 1 169 184 22,77 56 051 16,89
2025-08-08 13F Corbyn Investment Management Inc/md 285 686 −0,95 13 696 −4,67
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 38 450 0,00 1 843 −3,76
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 70 650 2,84 3 387 −1,02
2025-08-22 NP FFIDX - Fidelity 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 722 400 42,65 34 632 37,30
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 193 359,52 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 585 −64,78 28 −74,07
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 39 094 −20,37 1 874 −23,35
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 −39,58 1 −50,00
2025-07-14 13F Sowell Financial Services LLC 11 296 8,53 542 4,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-08-13 13F Jump Financial, LLC 6 396 307
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 331 16
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 1 018 655 −4,25 48 834 −7,84
2025-05-01 13F Schechter Investment Advisors, LLC 4 399 −13,96 219 −26,01
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 2 992 17,61 156 25,81
2025-08-12 13F BlackRock, Inc. 12 438 769 −1,97 596 315 −5,65
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 5 435 1 000,20 261 983,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 392 −1,83 229 4,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 324 −16,92 16 −21,05
2025-07-25 NP MNDAX - MFS New Discovery Fund A 231 657 34,62 12 090 43,30
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 382 0,00 18 −5,26
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 814 −7,34 1 363 −10,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9 186 3,10 440 −0,68
2025-08-13 13F Mackenzie Financial Corp 61 821 −22,28 2 964 −25,21
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −8 324 30,39 −399 25,87
2025-07-24 13F Eastern Bank 1 000 0,00 48 −4,08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 268 265,19 396 253,57
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 413 67,19 1 553 62,28
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 4 239 −1,26 224 −4,29
2025-07-14 13F GAMMA Investing LLC 1 093 37,48 52 33,33
2025-08-12 13F Snyder Capital Management L P 2 069 693 −8,87 99 221 −12,29
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 43 313 −17,52 2 261 −12,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 880 −1,91 474 −5,59
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 33,11 42 31,25
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 145 256 −1,40 7 671 −4,32
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 14 008 232,10 672 219,52
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 50 254 −2,72 2 623 3,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7 057 −50,33 352 −57,35
2025-08-19 13F State of Wyoming 37 687 92,24 1 807 85,04
2025-08-13 13F Shelton Capital Management 19 776 32,74 948 27,76
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 18 463 7,72 975 4,61
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 13 681 −23,60 656 −26,49
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 804 45,35 355 55,02
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40 584 27,71 1 946 22,95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0,00 8 −12,50
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 37 995 5,44 2 007 2,29
2025-08-13 13F Systematic Financial Management Lp 730 777 −4,20 35 034 −7,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 68 212 0,00 3 270 −3,74
2025-08-12 13F Rhumbline Advisers 341 580 −3,11 16 375 −6,75
2025-08-07 13F Allworth Financial LP 244 7,96 12 −8,33
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 038 52,56 64 377 48,05
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 988 0,00 298 −13,87
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 122 784 −0,25 5 886 −4,00
2025-07-08 13F Arlington Trust Co LLC 1 688 0,00 81 −4,76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 813 1,89 307 −1,29
2025-08-11 13F Royce & Associates Lp 727 726 15,25 34 887 10,93
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 19 176 39,25 919 34,16
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 796 0,00 40 −15,22
2025-08-13 13F Federated Hermes, Inc. 12 111 −9,87 581 −13,30
2025-07-22 13F Merit Financial Group, LLC 4 618 221
2025-08-06 13F Paradigm Asset Management Co Llc 24 000 1 151
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15 602 −32,05 748 −34,65
2025-08-14 13F Wellington Management Group Llp 115 366 −90,89 5 531 −91,24
2025-08-13 13F First Trust Advisors Lp 402 092 81,37 19 276 74,57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 0,00 2 0,00
2025-08-14 13F Engineers Gate Manager LP 340 372 109,47 16 317 101,62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 384 −11,52 18 −14,29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 128 −7,07 1 274 −9,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 153 4,79 8 0,00
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10 742 −4,41 515 −8,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 99 524 2,07 4 771 −1,75
2025-08-14 13F Holocene Advisors, LP 82 183 98,25 3 940 90,84
2025-06-26 NP FSLCX - Fidelity Small Cap 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 102 400 5 408
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 900 −61,90 331 −63,41
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 18 −92,62 1 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 960 −20,56 1 477 −3,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 161 −9,11 152 −12,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 166 0,00 257 −14,05
2025-08-13 13F Pictet Asset Management Holding SA 19 556 −7,22 938 −10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 374 12,69 162 −6,94
2025-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 034 1,63 1 216 −1,38
2025-07-30 13F New Mexico Educational Retirement Board 28 000 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 657 −10,96 175 −14,22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 700 8,05 245 15,02
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 11 547 0,00 554 −3,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 4 552 −1,68 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2 358 172 19,55 113 051 15,06
2025-08-14 13F Twinbeech Capital Lp 302 144 1 186,21 14 485 1 137,95
2025-08-01 13F Bessemer Group Inc 617 75,78 0
2025-08-07 13F ProShare Advisors LLC 5 753 1,37 276 −2,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 642 31,62 176 27,74
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 62 688 15,13 3 272 22,56
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 10 511 3,54 549 10,26
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 19 005 0,00 911 −3,70
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 105 165 −19,73 5 238 −30,99
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16 436 12,42 788 8,10
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 220 081 −8,36 10 551 −11,80
2025-08-11 13F HighTower Advisors, LLC 202 837 1,03 9 724 −2,77
2025-07-23 13F Shell Asset Management Co 6 870 −14,55 0
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 129 741 −3,85 6 220 −7,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 861 −14,50 41 −18,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 774 −76,11 181 −80,33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23 012 47,73 1 103 8,88
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 767 77,56 569 72,12
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 21 413 −12,05 1 027 −15,35
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 586 825 −0,48 28 132 −4,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 100 0,00 214 5,97
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65 205 −1,36 3 443 −4,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 100 900 −19,15 4 837 −29,18
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 211 4,46 10 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 159 −93,80 8 −94,24
2025-08-14 13F Jane Street Group, Llc Call 7 500 −40,94 360 −43,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 323 173 263,76 15 493 250,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 787 −8,69 469 −12,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41 234 −1,79 1 977 −5,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 977 7,05 143 2,90
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 69 500 29,42 3 332 24,57
2025-08-08 13F Cetera Investment Advisers 7 783 −7,93 373 −11,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 733 −6,49 323 −10,06
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 4 216 0,00 202 −3,35
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 800 −3,78 6 774 2,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 859 −35,15 185 −37,50
2025-08-22 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 724 900 42,05 34 752 36,72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 39 086 0,73 1 874 −3,05
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18 690 0,32 896 −3,45
2025-07-21 13F New Century Financial Group, LLC 21 072 1 010
2025-08-05 13F Dynasty Wealth Management, Llc 10 453 1,50 501 −2,34
2025-07-21 13F Cromwell Holdings LLC 16 1
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 9 736 10,25 467 6,15
2025-08-14 13F Fmr Llc 19 459 963 43,67 932 911 38,27
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 028 029 −5,31 97 224 −8,86
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 492 933 26 032
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15 657 751
2025-08-25 13F/A Neuberger Berman Group LLC 2 111 086 −0,14 101 229 −3,89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 468 −23,40 22 −26,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15 437 −11,04 740 −14,35
2025-08-15 NP Royce Global Value Trust, Inc. 16 416 0,00 787 −3,79
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 2 665 −27,76 128 −30,60
2025-08-26 NP TEXN - iShares Texas Equity ETF 263 13
2025-05-15 13F Texas Permanent School Fund 269 356 14 225
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 213 10
2025-08-07 13F Los Angeles Capital Management Llc 5 292 254
2025-08-14 13F Van Eck Associates Corp 2 037 240 11,54 98 7,78
2025-08-14 13F Hrt Financial Lp 102 436 1,88 5 −20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 177 0,00 104 −3,70
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 872 5,05 152 2,03
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 448 503 −0,52 21 501 −4,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 131 −2,95 905 −5,83
2025-05-05 13F Lindbrook Capital, Llc 24 −73,33 1 −80,00
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 189 689 406,35 9 094 387,56
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 170 −6,64 679 −10,19
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 538 8,69 26 4,17
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 44 575 0,00 2 137 −3,78
2025-07-14 13F Farmers & Merchants Investments Inc 107 7,00 5 25,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 753 −35,20 39 −30,36
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 162 259 −50,98 7 779 −52,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 547 −2,22 1 464 −5,91
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 94 548 0,66 4 533 −3,12
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 552 −63,86 74 −65,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 120 048 −4,34 6 265 1,82
2025-08-11 13F Vanguard Group Inc 12 309 445 −2,96 590 115 −6,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 957 −1,66 1 318 −4,63
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 428 0,00 356 −3,52
2025-08-14 13F Teza Capital Management LLC 7 066 −74,06 339 −75,07
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 2 004 590 −2,14 96 100 −5,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-13 13F Huber Capital Management LLC 690 995 13,80 33 126 9,53
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 198 0,00 57 −3,39
2025-07-23 13F Sachetta, LLC 12 −77,36 1 −100,00
2025-08-04 13F Assetmark, Inc 31 −29,55 1 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26 956 −16,29 1 292 −19,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 928 389,63 140 382,76
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15 928 46,80 841 42,54
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30 340 −57,25 1 511 −63,24
2025-07-15 13F Td Private Client Wealth Llc 5 522 −0,93 265 −4,69
2025-04-23 13F Golden State Wealth Management, LLC 20 1
2025-07-09 13F Byrne Asset Management LLC 850 41
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 9 238 0,00 443 −3,91
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 761 34,32 84 29,23
2025-08-14 13F Two Sigma Investments, Lp 200 632 −68,10 9 618 −69,30
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 833 2,97 40 −2,50
2025-08-14 13F Two Sigma Advisers, Lp 158 600 −63,52 7 603 −64,89
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5 521 5,24 288 12,06
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 22 179 16,79 1 171 13,36
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23 238 −16,55 1 227 −19,01
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 565 032 0,00 29 839 −2,96
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 220 517 10 572
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 6 665 5,19 352 2,03
2025-08-11 13F Bell Investment Advisors, Inc 11 −59,26 1 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 6 807 326
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 187 900 0,00 9 807 6,45
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 000 0,00 13 150 −2,96
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 76 723 0,13 4 004 6,60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 117 688 3,42 5 642 −0,48
2025-07-30 NP BIGTX - The Texas Fund Class I 990 0,00 52 −15,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 79 957 0,00 4 223 −2,96
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F South Street Advisors LLC 165 699 −6,88 7 944 −10,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 110 12,84 581 −6,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 594 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 34 −2,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 338 92,59 123 86,36
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 385 336 −31,37 18 473 −33,94
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 25 −3,85 1 0,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 94 230 −19,49 4 918 −14,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 488 0,00 23 −4,17
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 442 −41,52 76 −43,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 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 453 418 8,01 23 945 4,82
2025-08-14 13F Balyasny Asset Management Llc 126 965 −73,02 6 087 −74,03
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 783 878 −0,33 94 207 −3,28
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 516 8,21 714 5,01
2025-08-05 13F Versor Investments LP 16 689 52,96 800 47,33
2025-08-12 13F Franklin Resources Inc 3 419 468 17,84 163 929 13,41
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 821 0,24 41 −14,89
2025-08-14 13F Css Llc/il 9 390 450
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 13 628 −52,21 720 −53,64
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12 823 677
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 503 107,69 599 52,81
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 498 5,96 24 0,00
2025-08-08 13F Larson Financial Group LLC 53 120,83 3 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 863 −11,99 137 −15,43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 731 72,32 1 042 213,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 114 0,00 581 −3,81
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 140 039 177,78 7 395 169,60
2025-08-26 NP TLSTX - Stock Index Fund 2 016 −8,65 97 −11,93
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 823 −17,32 87 −20,18
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10 775 0,00 517 −3,73
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 823 52,43 147 63,33
2025-08-14 13F Bank Of America Corp /de/ 687 337 −30,94 32 951 −33,53
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 167 616 0,00 8 036 −3,75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10 500 555
2025-08-14 13F Millennium Management Llc 1 556 842 7,46 74 635 3,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 022 49
2025-08-13 13F Walleye Capital LLC Call 3 300 1 000,00 158 1 028,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 103 399 76,17 4 957 69,55
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 10 186 6,41 532 13,22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 333 4,66 1 598 0,69
2025-08-13 13F Walleye Capital LLC 1 786 −70,42 86 −71,67
2025-08-13 13F Walleye Capital LLC Put 4 100 197
2025-08-14 13F ISAM Funds (UK) Ltd 30 096 75,02 1 443 68,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 478 0,00 71 −4,11
2025-08-14 13F Royal Bank Of Canada 196 572 140,37 9 422 131,33
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 313 808 −31,24 15 044 −33,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 514 14,49 360 10,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 661 9,11 1 778 5,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 826 408
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −5,00 1
2025-07-25 13F JustInvest LLC 8 196 16,74 393 12,61
2025-08-14 13F Voya Investment Management Llc 17 474 −13,04 838 −16,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 900 −50,29 91 −63,31
2025-08-18 13F/A Nomura Holdings Inc 783 618 −13,60 37 567 −16,85
2025-07-25 13F Hemington Wealth Management 178 35,88 0
2025-08-11 13F Rit Capital Partners Plc Call 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 978 0,10 2 636 −3,66
2025-08-14 13F Susquehanna International Group, Llp 23 022 −33,02 1 104 −35,53
2025-07-02 13F Central Pacific Bank - Trust Division 3 268 −35,00 157 −37,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 554 218
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 771 0,00 41 −2,44
2025-08-14 13F Engine Capital Management, LP 825 417 161,37 39 570 151,57
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 912 300 10,93 91 676 6,76
2025-08-14 13F Susquehanna International Group, Llp Call 41 700 −31,30 1 999 −33,87
2025-08-14 13F Susquehanna International Group, Llp Put 55 800 −65,91 2 675 −67,19
2025-08-11 13F Empowered Funds, LLC 7 450 6,40 357 2,59
2025-08-14 13F Sunbelt Securities, Inc. 2 350 2 017,12 136 2 620,00
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 314 884 0,00 16 629 −2,95
2025-08-05 13F Huntington National Bank 116 8,41 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 48 29,73 2 100,00
2025-07-24 13F CWM Advisors, LLC 8 118 17,79 389 13,41
2025-08-13 13F Charter Oak Advisors LP 247 531 −18,21 11 867 −21,28
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 708 −1,44 3 198 −5,16
2025-07-25 13F Yousif Capital Management, Llc 39 683 −4,46 1 902 −8,03
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 078 2,62 18 427 9,24
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 379 300 −6,84 20 031 −26,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 448 0,00 261 −3,69
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 54 295 −27,20 2 603 −29,94
2025-08-08 13F Creative Planning 12 502 −5,76 599 −9,24
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 205 800 3,11 9 866 −0,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 476 40,27 2 132 35,02
2025-08-11 13F Wbi Investments, Inc. 6 458 310
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 20 685 0,00 992 −3,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 710 −6,49 226 −10,00
2025-07-31 13F/A Avion Wealth 2 131 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 763 −1,34 1 954 −5,01
2025-08-14 13F Mariner, LLC 10 734 55,23 515 49,42
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 138 795 0,00 7 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 399 −13,22 307 −16,62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 67 171 −11,08 3 220 −14,41
2025-07-24 13F Us Bancorp \de\ 2 374 5,04 114 0,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 235 0,00 59 −3,28
2025-08-13 13F Norges Bank 1 930 844 92 565
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28 937 −4,67 1 528 −7,45
2025-08-13 13F Cerity Partners LLC 30 861 12,99 1 479 8,75
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 44 639 0,61 2 140 −3,17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64 897 −2,99 3 427 −5,85
2025-08-14 13F Goldman Sachs Group Inc 658 972 5,05 31 591 1,10
2025-07-08 13F Rise Advisors, LLC 321 0,31 15 0,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 308 085 43,93 14 770 38,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 519 −2,14 1 032 −5,84
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 47 523 −4,90 2 480 1,22
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 194 373 −51,53 9 682 −58,33
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 021 11,83 54 8,16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 699 −11,01 1 520 −14,37
2025-08-14 13F State Of Wisconsin Investment Board 173 224 −0,92 8 304 −4,63
2025-08-14 13F Prelude Capital Management, Llc 13 245 635
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 090 874 8,15 196 116 4,09
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2 585 124
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 183 1,55 62 7,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26 479 −1,21 1 269 −4,94
2025-07-25 13F Oregon Public Employees Retirement Fund 26 598 −1,85 1 275 −5,49
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126 396 0,00 6 675 −2,97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4 640 222
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 802 0,00 42 5,13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 967 −2,22 1 389 −5,90
2025-08-14 13F Toroso Investments, LLC 22 443 80,31 1 076 73,67
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 363 985 9,51 18 996 16,56
2025-07-21 13F Hennessy Advisors Inc 665 900 −9,94 31 923 −13,32
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 36 132 −0,77 1 732 −4,47
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 727 819 0,47 37 985 6,94
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 4 166 955 −1,12 199 764 −4,84
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 820 −17,34 240 −28,78
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 038 200 −19,71 49 771 −40,90
2025-07-18 13F Institute for Wealth Management, LLC. 4 954 237
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 201 5,31 1 331 2,15
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 32 365 107,44 1 709 101,30
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 480 0,00 808 −19,36
2025-08-14 13F EP Wealth Advisors, Inc. 5 008 −11,69 240 −14,89
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 72 033 −4,87 3 453 −8,43
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 31 836 88,53 1 662 100,85
2025-08-11 13F Rice Hall James & Associates, Llc 7 826 −0,63 375 −4,34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 846 −31,98 731 −33,97
2025-08-11 13F Cornerstone Planning Group LLC 8 0,00 0
2025-08-15 13F Equitable Holdings, Inc. 9 803 23,06 470 18,43
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 31 988 2,57 1 689 −0,47
2025-08-12 13F American Century Companies Inc 46 592 97,13 2 234 89,72
2025-08-13 13F Panagora Asset Management Inc 6 445 9,24 309 5,12
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 69 494 0,00 3 627 6,43
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 46 634 −1,44 2 434 4,92
2025-08-12 13F Neo Ivy Capital Management 7 348 352
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 27 354 3,88 1 311 0,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 627 200 −39,17 33 122 −40,97
2025-08-14 13F Wells Fargo & Company/mn 218 184 −1,32 10 460 −5,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 008 −13,25 192 −16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18 700 0,00 896 −3,76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 057 −26,90 56 −29,49
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 862 0,00 90 −4,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64 179 −5,42 3 077 −8,97
2025-07-16 13F State of Alaska, Department of Revenue 14 605 −6,41 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 014 0,00 288 −3,68
2025-07-31 13F Quest Partners LLC 3 302 −79,48 158 −80,27
2025-08-14 13F UBS Group AG 570 505 −32,77 27 350 −35,30
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 82 358 0,00 4 349 −2,95
2025-08-13 13F Wolf Hill Capital Management, LP 231 492 −89,02 11 098 −89,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 14 468 0,00 764 −2,92
2025-07-24 13F IFP Advisors, Inc 2 653 15,25 127 11,40
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6,56 31 3,33
2025-08-13 13F Hsbc Holdings Plc 59 983 224,64 2 874 212,73
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 445 400 8,77 23 245 15,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 508 405
2025-08-08 13F SBI Securities Co., Ltd. 37 −2,63 2 0,00
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 5 866 0,22 306 6,99
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −96,55 0 −100,00
2025-08-12 13F/A Boston Partners 5 506 603 25,59 264 474 20,96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92 189 11,12 4 811 18,29
2025-08-06 13F True Wealth Design, LLC 1 −99,44 0 −100,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 159 515 0,00 7 647 −3,75
2025-08-14 13F Aristeia Capital Llc 12 547 181,26 602 170,72
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 53 418 8,89 2 821 5,70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3 080 0,00 163 −2,99
Other Listings
GB:0JPN
US:KBR 49,66 US$
DE:K6B 42,20 €
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