SM - SM Energy Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

SM Energy Company
US ˙ NYSE ˙ US78454L1008

Grundläggande statistik
Institutionella ägare 812 total, 795 long only, 0 short only, 17 long/short - change of −5,64% MRQ
Genomsnittlig portföljallokering 0.1678 % - change of −20,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 153 154 574 - 133,23% (ex 13D/G) - change of −2,82MM shares −1,81% MRQ
Institutionellt värde (lång) $ 3 762 376 USD ($1000)
Institutionellt ägande och aktieägare

SM Energy Company (US:SM) har 812 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,154,574 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, CALF - Pacer US Small Cap Cash Cows 100 ETF, Westwood Holdings Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AVUV - Avantis U.S. Small Cap Value ETF .

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

The share price as of September 11, 2025 is 27,19 / share. Previously, on September 12, 2024, the share price was 38,78 / share. This represents a decline of 29,89% over that period.

SM / SM Energy Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SM / SM Energy Company Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-18 13G/A BlackRock, Inc. 17,929,282 16,608,457 -7.37 14.50 -7.64
2025-04-30 13G/A VANGUARD GROUP INC 14,337,306 15,268,788 6.50 13.33 8.11
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,635,740 6,536,728 299.62 5.70 307.14
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2 827 0,07
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 36
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 590 25,44 459 3,61
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 1 011 071 −19,73 24 984 −33,78
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 601 59
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 −50,00 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 065 32,94 2 394 20,19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 73 706 1,25 1 821 −16,47
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 402 0,62 103 −27,97
2025-08-11 13F EMC Capital Management 4 114 0
2025-08-13 13F Channing Capital Management, LLC 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 66 459 0,38 1 990 −22,36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5 022 118
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 576 949 8,68 83 772 −22,19
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 15 000 −3,44 371 −20,43
2025-07-28 13F BRYN MAWR TRUST Co 118 0,00 3 −33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 222 810 −13,70 5 506 −46,65
2025-08-13 13F Victory Capital Management Inc 584 209 34,66 14 436 11,10
2025-08-14 13F Scientech Research LLC 21 342 168,35 527 121,43
2025-08-01 13F Bessemer Group Inc 852 91,46 0
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 185 228 0,00 4 338 −28,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 419 0,00 10 −16,67
2025-08-12 13F Jpmorgan Chase & Co 3 374 092 −20,93 83 374 −34,76
2025-07-16 13F/A CX Institutional 275 −93,65 0
2025-08-14 13F GWM Advisors LLC 3 276 0,86 81 −17,53
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 246 −24,77 6 −33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 152 −31,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Engineers Gate Manager LP 68 155 −29,87 1 684 −42,13
2025-05-13 13F CacheTech Inc. 96 812 32,12 2 900 2,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 579 145,75 2 189 102,78
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 64 054 705,10 1 583 564,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 90 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10 699 11,15 264 −8,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 196 381 0,71 4 853 −16,92
2025-07-11 13F Farther Finance Advisors, LLC 990 8,79 24 −11,11
2025-08-14 13F Toroso Investments, LLC 42 579 1,79 1 052 −15,97
2025-07-24 13F CWM Advisors, LLC 19 034 43,05 470 18,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40 979 0,00 1 013 −17,52
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121 179 −47,58 2 762 −68,53
2025-07-30 13F Evermay Wealth Management Llc 5 0
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 73 230 0,00 1 669 −39,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 −21,31 13 −35,00
2025-08-14 13F Algert Global Llc 188 458 1 310,61 5
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 902 −76,16 22 −80,53
2025-07-17 13F Vermillion Wealth Management, Inc. 31 3,33 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 217 −5,00 30 −21,05
2025-08-07 13F ProShare Advisors LLC 25 492 −5,40 630 −22,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 468 −7,70 61 −25,00
2025-07-29 13F Everence Capital Management Inc 8 290 0
2025-08-14 13F Hrt Financial Lp 11 571 −96,25 0 −100,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 22 934 3,43 523 −37,93
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 50 2,04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 376 005 14,25 9 291 −5,73
2025-07-23 13F Klp Kapitalforvaltning As 36 000 6,51 890 −12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 204 0,43 3 291 −17,15
2025-06-27 NP TWBIX - Balanced 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 263 −1,13
2025-08-07 13F CSM Advisors, LLC 167 250 4
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 750 −6,90 142 −15,98
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 755 984 −0,77 17 229 −40,43
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4 508 −0,94
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 73 −61,38
2025-08-13 13F Panagora Asset Management Inc 467 112 1,19 11 542 −16,51
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 10 550 −72,23 265 −76,64
2025-08-12 13F/A Boston Partners 91 816 141,08 2 269 98,95
2025-07-08 13F Parallel Advisors, LLC 1 097 −1,97 27 −18,18
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141 338 14,61 3 492 −5,44
2025-07-24 13F Standard Life Aberdeen plc 559 288 25,19 13 943 4,38
2025-08-13 13F EverSource Wealth Advisors, LLC 1 428 15,91 35 −2,78
2025-08-15 13F Tower Research Capital LLC (TRC) 9 498 25,12 235 3,08
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 500 0,00 1 379 −39,98
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 342 −34,33 76 −60,62
2025-07-14 13F UMA Financial Services, Inc. 292 13,62 7 0,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 321 640 −4,57 7 948 −21,27
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 117 310 −20,65 2 747 −43,19
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 461 783 0,00 10 524 −39,96
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 861
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 81 811 0,00 1 864 −39,97
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 212 973 0,04 4 988 −28,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 200 0,00 450 −28,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 776 7,46 538 −11,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 262 −19,00 377 −33,16
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 417 174 46,72 10 308 21,06
2025-08-14 13F Two Sigma Advisers, Lp 30 500 −47,41 754 −56,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 429 −3,04 950 −19,98
2025-08-14 13F Verition Fund Management LLC 337 212 336,42 8 333 260,07
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 70 904 −47,95 1 752 −57,05
2025-08-11 13F Vanguard Group Inc 14 843 403 −2,79 366 780 −19,80
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 446 494,67 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 265 105
2025-07-11 13F/A Umb Bank N A/mo 780 −10,34 19 −26,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 −1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 64 792 −3,93 1 601 −20,70
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 172 561 18,26 4 264 −2,45
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 25 984 82,42 642 4,39
2025-08-19 13F Hohimer Wealth Management, Llc 8 176 202
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Portolan Capital Management, LLC 170 194 4 205
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 −55,69 5 −66,67
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 114 349 −56,98 2 826 −64,51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 278 −14,34 280 −48,71
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 640 15,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 872 −7,25 1 −100,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 250 −0,40
2025-07-28 NP VCSLX - Small Cap Index Fund 49 622 13,54 1 162 −18,68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 302 210 −2,43 6 887 −41,42
2025-06-26 NP USMIX - Extended Market Index Fund 13 529 −2,41 308 −41,44
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 837 −0,95
2025-07-25 13F Hemington Wealth Management 14 −81,58 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 039 6,47 149 −11,83
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 116 0,00 3 −33,33
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 348 −1,69 8 −46,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 387 7,33 726 −11,46
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 215 −1,41 12 746 −29,41
2025-08-13 13F Pictet Asset Management Holding SA 18 828 9,22 465 −9,88
2025-06-27 NP ZIG - The Acquirers Fund 39 048 23,46 890 −42,01
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 871 51,18 71 25,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 38 409 50,71 900 7,92
2025-07-25 13F Yousif Capital Management, Llc 45 468 1,72 1 124 −16,07
2025-08-13 13F Renaissance Technologies Llc 208 900 −69,63 5 162 −74,95
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43 632 −58,34 1 078 −65,62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0,00 2 0,00
2025-08-13 13F River Road Asset Management, LLC 1 738 150 −1,13 47 956 −8,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 955 0,00 567 −17,47
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 520 −0,63 75 −23,47
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 883 186 39,88 21 824 15,41
2025-08-14 13F Diversify Advisory Services, LLC 44 590 −2,08 1 202 13,41
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 230 1,78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 584 62,40
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 817 070 14,94 20 190 −5,17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 125 −24,24
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 119 2,61
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 420 −12,68 10 −28,57
2025-08-14 13F/A Skopos Labs, Inc. 879 −22,76 22 −38,24
2025-07-31 13F/A Avion Wealth 85 129,73 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 851 3,43 194 −14,98
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 52 401 1,96 1 194 −38,77
2025-08-13 13F Capital Fund Management S.a. Call 31 000 62,30 766 33,92
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 79 834 130,61 1 973 31,82
2025-08-13 13F Capital Fund Management S.a. Put 53 600 154,03 1 324 109,83
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 46 608 1 062
2025-08-11 13F HighTower Advisors, LLC 13 040 12,07 322 −7,47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 104 767 39,03 2 589 14,72
2025-08-13 13F Schroder Investment Management Group 8 758 −15,11 220 −27,72
2025-08-28 NP ADFIX - Diversified Bond 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 4 536 0,07
2025-08-06 13F Pekin Hardy Strauss, Inc. 305 006 63,35 7 537 34,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 66 063 −1,85 1 632 −19,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 682 −28,09 239 −40,69
2025-08-14 13F Comerica Bank 124 408 7,20 3 074 −11,54
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 3 176 0,09
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 658 705 −1,69 15 012 −40,98
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 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 1 007 193 15,63 24 888 −4,60
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 981 −18,97 18 952 −33,15
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 61 178 1,34 1 512 −16,43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 117 6,81 914 −35,86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 570 46,07 318 4,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 22 201 −53,63 549 −61,76
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 74,87
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 215 −10,79 5 −55,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 377 −1,83 1 148 −41,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 53 250 0,00 1 595 −22,73
2025-07-25 13F Oregon Public Employees Retirement Fund 26 051 −0,76 644 −18,19
2025-08-12 13F Legal & General Group Plc 329 450 0,15 8 141 −17,37
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 47 360 1 418
2025-04-10 13F Portside Wealth Group, LLC 5 482 0,00 212 0,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 256 029 −1,50 8 375 −28,71
2025-08-12 13F Segall Bryant & Hamill, Llc 119 442 −7,34 2 951 −23,55
2025-08-29 NP STXK - Strive Small-Cap ETF 3 650 3,58 90 −14,29
2025-08-07 13F Los Angeles Capital Management Llc 9 220 −71,82 228 −76,81
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 528 183 2,23 13 051 −15,65
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 139 751 −4,09 3 185 −42,42
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 032 0,00 31 −25,00
2025-08-08 13F Cetera Investment Advisers 16 626 −0,34 411 −17,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 289 314 22,17 56 569 0,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 479 3,01 11 −41,18
2025-08-06 13F Fox Run Management, L.l.c. 25 780 110,28 637 73,57
2025-07-28 13F New York State Teachers Retirement System 158 213 −9,62 4 −40,00
2025-08-07 13F Cypress Capital Management LLC (WY) 310 0,00 8 −22,22
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 160 470 −6,38 3 657 −43,79
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 574 279 9,67 13 450 −21,48
2025-07-28 NP VVSCX - Small Cap Value Fund 22 249 −56,16 521 −68,61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 971 −5,54 395 −22,13
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 190 136,25
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 203 682 0,00 4 770 −28,40
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 44 1
2025-07-23 NP CFSLX - Column Small Cap Fund 29 605 10,83 693 −20,62
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 59 800 −39,84 1 363 −63,90
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 261 902 51,96 6 472 25,38
2025-07-07 13F Insight Wealth Strategies, LLC 107 381 30,78 2 796 13,70
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 103 118 16,36 2 415 −16,67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83 682 4,80 2 506 −19,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 706 510 31,71 17 458 8,66
2025-08-13 13F Cerity Partners LLC 39 378 22,49 973 1,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 341 216
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 349 0,00 58 −17,14
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 047 531 4,37 47 953 −25,27
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3 893 457 −1,29 147 796 −22,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 179 29
2025-08-11 13F Bell Investment Advisors, Inc 448 135,79 11 120,00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 57 910 0,00 1 894 −27,60
2025-08-14 13F Dark Forest Capital Management Lp 59 320 −31,90 1 466 −43,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 982 −29,99 148 −42,35
2025-07-11 13F Wedge Capital Management L L P/nc 623 617 7,08 15 410 −11,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 426 14,60 169 −31,02
2025-08-13 13F Kennedy Capital Management, Inc. 336 570 −24,97 8 317 −38,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 628 6,51 538 −36,10
2025-08-12 13F Clear Street Markets Llc 2 457 1 642,55 61 1 400,00
2025-08-14 13F Frontier Capital Management Co Llc 765 825 −7,88 18 924 −24,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26 100 0,00 645 −17,54
2025-05-13 13F Adams Wealth Management 96 812 32,12 2 900 2,11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14 600 15,87 361 −4,51
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 147 −29,96 2 722 −42,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 888 4,56 220 −13,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 44 655 86,40 1 103 53,84
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 16 262 −9,06 402 −25,05
2025-08-13 13F First National Advisers, LLC 12 026 6,26 297 −12,13
2025-07-16 13F State of Alaska, Department of Revenue 68 135 7,47 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 071 −1,19 298 −18,36
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 5 774 −0,96
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 330 287 −0,70 9 892 −23,27
2025-08-13 13F Northern Trust Corp 1 315 130 −5,95 32 497 −22,41
2025-08-04 13F Atria Investments Llc 15 472 5,12 382 −13,18
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 70 071 0,00 1 731 −17,49
2025-08-13 13F California Public Employees Retirement System 205 239 −1,24 5 071 −18,53
2025-07-09 13F Bruce G. Allen Investments, LLC 42 82,61 1
2025-08-08 13F Flaharty Asset Management, LLC 2 500 66,67 62 38,64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 123 137 0,00 3 043 −17,49
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 13 0,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 51 916 1 283
2025-08-14 13F State Of Wisconsin Investment Board 25 515 27,51 630 5,18
2025-08-07 13F Addison Advisors LLC 50 −85,34 1 −90,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 139 −1,43
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 34 190 0,00 845 −17,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 74 033 −13,13 1 829 −28,33
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 343 −21,77 2 286 −39,56
2025-08-07 13F Readystate Asset Management Lp 11 013 −30,73 272 −42,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 013 −22,80 99 −36,13
2025-07-22 13F Coastal Investment Advisors, Inc. 122 0,00 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 855 −27,90 225 −56,76
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 354 230 −3,12 8 073 −41,84
2025-05-28 NP Blackrock Credit Allocation Income Trust 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 393 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 16 921 −4,82 396 −31,84
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218 066 −5,53 5 107 −32,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99 959 −48,69 2 470 −57,68
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 36 440 7,49 830 −35,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 101 0,09
2025-07-31 13F MQS Management LLC 17 901 54,08 442 27,38
2025-08-12 13F Rhumbline Advisers 387 290 −3,87 9 570 −20,69
2025-08-06 13F First Eagle Investment Management, LLC 280 303 1,08 6 926 −16,60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 038 −1,59 174 −19,16
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 126 201
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 242 −0,41
2025-08-14 13F Two Sigma Investments, Lp 74 863 51,57 1 850 25,02
2025-07-11 13F Diversified Trust Co 29 209 1,76 722 −16,07
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 298 19,34 508 −28,35
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 311 2,18 32 −15,79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 194 510 −2,50 4 806 −19,56
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 8 602 213
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83 156 −5,69 2 055 −22,20
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 264 356 37,73 7 20,00
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
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 34 612 −17,02 855 −31,55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 859 6,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 028 0,00 149 −17,78
2025-08-26 NP FCG - First Trust Natural Gas 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 281 160 −3,19 6 947 −20,13
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 546 −38,26 51 −46,24
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 393 7,08 12 −21,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 456 20,34 456 −0,65
2025-08-07 13F Allworth Financial LP 250 135,85 6 200,00
2025-08-14 13F Mariner, LLC 26 263 2,04 649 −15,84
2025-08-14 13F Macquarie Group Ltd 3 433 901 38,54 84 852 14,30
2025-08-14 13F UBS Group AG 320 216 −30,55 7 913 −42,70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 242 0,00 99 −28,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 720 −55,59 43 −72,00
2025-08-18 13F/A National Bank Of Canada /fi/ 5 667 −28,01 140 −40,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 639 3,54 49 −19,67
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 4 060 46,84 100 21,95
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 30 145 −5,17 745 −21,85
2025-08-14 13F Aventail Capital Group, LP 167 504 0,00 4 139 −17,48
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 102 812 −8,31 2 540 −24,36
2025-08-12 13F Ameritas Investment Partners, Inc. 11 575 0,00 286 −17,34
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252 50,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 821 −11,05 366 −26,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 250 0,32 31 −18,92
2025-07-09 13F Harbor Capital Advisors, Inc. 1 475 −2,96 0
2025-08-14 13F Voya Investment Management Llc 96 869 −1,00 2 394 −18,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 890 −55,46 121 −71,76
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 542 026 −6,90 38 103 −23,19
2025-08-12 13F Franklin Resources Inc 71 452 −2,20 1 766 −19,33
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 85 12,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 822 −47,64 663 −56,84
2025-08-13 13F Marshall Wace, Llp 22 996 568
2025-08-14 13F Canada Pension Plan Investment Board 104 000 79,93 2 570 48,41
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 221 78,86
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 525 24,83 186 2,78
2025-08-14 13F Balyasny Asset Management Llc 1 018 960 25 179
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 330 0,08
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 8 257 −10,10
2025-06-25 NP FENY - Fidelity MSCI Energy 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 96 144 −3,04 2 191 −41,78
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 68 920 −6,99 1 614 −33,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20 889 2 918,64 516 2 480,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 852 −0,58 26 −24,24
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 116 151 −1,79 2 720 −29,68
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 847 027 −7,21 70 350 −23,45
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 32 588 0,02 1
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 4 873 96,57 120 62,16
2025-07-25 13F Sippican Capital Advisors 15 741 0,74 389 −16,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 267 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 244 −34,92 154 −46,34
2025-08-12 13F Prudential Financial Inc 294 546 33,09 7 278 9,81
2025-07-25 13F Cwm, Llc 6 028 60,32 0
2025-08-12 13F Highbridge Capital Management Llc 50 000 −38,84 1 236 −49,55
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 102 602 0,59 2 535 −16,99
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 11 105 −31,11 274 −43,15
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 102 472 11,48 2 533 −7,99
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55 453 −1,38 1 264 −40,82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69 510 6,58 1 584 −36,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 271 −10,88 248 −31,20
2025-05-28 NP HSCSX - Small-Company Stock Fund 98 900 −23,45 2 962 −40,84
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 18 920 6,75 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 178 3,06 35 −20,45
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 70 91,67
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 48 367 12,68 1 102 −32,35
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 15 430 1 618,26 505 1 427,27
2025-08-12 13F CIBC Private Wealth Group, LLC 3 900 −24,93 96 −8,57
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 142 −8,89 53 −25,71
2025-08-11 13F Nomura Asset Management Co Ltd 1 560 0,00 39 −17,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 938 −33,71 23 −45,24
2025-08-12 13F BlackRock, Inc. 19 902 380 12,39 491 788 −7,27
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 8 570 13,31 195 −32,06
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54 185 18,80 1 772 −14,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-13 13F Jones Financial Companies Lllp 288 32,11 7 16,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 71 989 −28,64 1 641 −57,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 764 3,83 414 −14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 940 −3,05 45 −30,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 593 10,15 1 039 −33,86
2025-08-06 13F True Wealth Design, LLC 47 1 466,67 1
2025-08-13 13F 1492 Capital Management LLC 64 417 0,19 1 592 −17,35
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 70 000 0,00 1 730 −17,51
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 457 6,89 512 −35,88
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7 203 −0,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 647 8,86 38 −35,09
2025-07-24 13F Us Bancorp \de\ 48 222 −5,53 1 192 −22,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1,13 7 −14,29
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 38 805 0,02 959 −17,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 106 540 6,66 3 0,00
2025-08-26 NP TLSTX - Stock Index Fund 743 −60,56 18 −67,86
2025-08-28 NP ASIHX - Strategic Income Fund C 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 273 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 964 −35,98 327 −54,14
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 392 484 0,99 9 698 −16,68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 703 53,32 62 −7,58
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 46 000 71,00 1 155 46,08
2025-08-18 13F Wolverine Trading, Llc 13 162 26,07 330 7,84
2025-08-18 13F Wolverine Trading, Llc Call 43 200 72,11 1 084 47,08
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 101 122 5,44 2 499 −13,02
2025-08-04 13F Moody Aldrich Partners Llc 177 045 31,09 4 375 8,16
2025-08-13 13F Arizona State Retirement System 33 405 1,78 825 −15,99
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 19 600 −15,88 484 −30,56
2025-07-17 13F Sound Income Strategies, LLC 51 0,00 1 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76 679 −13,33 1 748 −47,97
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 92 337 21,36 2 282 0,13
2025-08-07 13F Hughes Financial Services, LLC 204 1 100,00 5
2025-08-14 13F Jane Street Group, Llc 763 862 19,38 18 875 −1,51
2025-08-14 13F Jane Street Group, Llc Call 16 100 −60,05 398 −67,08
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 44 938 −0,99 1 052 −29,11
2025-08-28 NP ACCNX - Core Plus 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 489 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 39 523 2,66 977 −15,35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 600 9,65 1 490 −21,51
2025-07-17 13F Janney Montgomery Scott LLC 9 163 −56,90 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 440 −6,28 34 605 −43,73
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 354 1 592,50 33 1 000,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 689 10,87 650 −14,38
2025-07-21 13F Zwj Investment Counsel Inc 9 184 227
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 126 659 2 887
2025-07-08 13F Nbc Securities, Inc. 517 0,00 0
2025-08-08 13F Gts Securities Llc 11 706 −40,88 289 −51,26
2025-07-29 NP EBI - Longview Advantage ETF 445 0,00 10 −28,57
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4 856 −0,23
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 513 131,19 82 67,35
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 532 1 949,89 236 1 205,56
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 625 −11,42 20 594 −46,82
2025-08-08 13F Principal Financial Group Inc 567 523 −13,18 14 023 −28,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 374 512 45,77 9 254 20,28
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-28 NP ABHIX - High-yield 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 350 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 881 46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 556 714 116,40 12 688 29,92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 859 60,00 293 32,58
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 58 028 −35,02 1 322 −60,99
2025-08-12 13F XTX Topco Ltd 39 579 −22,13 978 −35,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 575 0,00 286 −17,34
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 332 −0,90
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 128 560 18,56 3 547 43,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 756 −53,01 43 −61,26
2025-08-12 13F American Century Companies Inc 4 209 870 7,70 104 026 −11,15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 300 25,05 82 2,53
2025-05-05 13F Lindbrook Capital, Llc 547 −18,11 16 −36,00
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 61 463 321,85 1 526 248,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 600 10,92 720 −33,40
2025-08-12 13F Picton Mahoney Asset Management 29 0,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 230 51,88 757 −8,80
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 21 492 −93,49 531 −94,63
2025-07-29 13F William Blair Investment Management, Llc 301 909 −56,96 7 460 −64,49
2025-08-14 13F Mercer Global Advisors Inc /adv 80 899 44,94 1 999 19,63
2025-08-13 13F Centiva Capital, LP 80 395 1 987
2025-07-24 NP FSENX - 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 122 900 −32,95 2 878 −51,99
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 1 494 0,07
2025-07-07 13F Global Wealth Strategies & Associates 780 0,91 19 −17,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 884 −12,09 47 −26,56
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 46 879 −4,90 1 158 −21,54
2025-08-05 13F Huntington National Bank 457 −6,16 11 −21,43
2025-08-08 13F Mv Capital Management, Inc. 127 4 133,33 3
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 15 −63,41 0 −100,00
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 349 034 873,08 8 625 702,98
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 190 763,64 5
2025-08-11 13F Lsv Asset Management 457 100 −1,12 11 −15,38
2025-08-11 13F Principal Securities, Inc. 220 −96,83 5 −98,14
2025-08-19 13F/A Pitcairn Co 14 765 −19,97 365 −34,06
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 521 16,34 82 −15,46
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 125 −28,16
2025-07-29 NP VENAX - Vanguard Energy 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 576 343 −6,59 13 498 −33,12
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P 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 6 827 573 −3,44 168 709 −20,34
2025-04-28 NP BFOR - Barron's 400 ETF 9 089 1,21 297 −26,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 808 −59,37 218 −66,56
2025-08-04 13F Wolverine Asset Management Llc Put 42 100 0,00 1 040 −17,46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 377 0,00 701 −17,43
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 175 −0,57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 74 323 0,00 1 837 −17,48
2025-08-13 13F Walleye Capital LLC Put 58 100 122,61 1 436 83,74
2025-08-13 13F Walleye Capital LLC Call 57 100 263,69 1 411 200,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 59 890 0,53 1 403 −28,03
2025-08-13 13F Thomist Capital Management, LP 37 100 931
2025-08-08 13F Hartland & Co., LLC 334 0,00 8 −20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 646 −0,88 535 −18,35
2025-08-08 13F KBC Group NV 3 790 −25,32 0
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 720 000 0,00 720 0,14
2025-07-17 13F Oakworth Capital, Inc. 6 408 0,00 158 −17,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4 950 188
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 457 304 4,13 10 422 −37,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 830 4,64 638 −13,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14 617 2,69 361 −15,26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 483 103,38 383 67,54
2025-07-23 13F Maryland State Retirement & Pension System 33 639 0,63 831 −16,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 929 −4,22 44 −43,42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 293 012 4,50 7 240 −13,78
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 108 132 28,66 3 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 19 041 −0,90
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 851 2,84 26 433 −38,26
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 63 370 −4,44 1 484 −31,58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4 481 −7,07 170 −15,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 47 384 0,00 1 171 −17,55
2025-08-12 13F Dimensional Fund Advisors Lp 5 890 818 −6,60 145 569 −22,94
2025-08-13 13F Natixis Advisors, L.p. 52 388 28,04 1 0,00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 127 298 −13,04 2 981 −37,74
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 228 23,26 1 365 1,72
2025-08-14 13F Rafferty Asset Management, LLC 141 188 −19,51 3 489 −33,60
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 387 007 −1,50 9 064 −29,48
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35 413 −12,81 1 158 −36,89
2025-07-23 13F Louisiana State Employees Retirement System 53 500 −0,74 1 322 −18,15
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 31 880 −12,85 955 −32,67
2025-08-14 13F Winton Capital Group Ltd 36 966 3,31 913 −14,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 65 495 79,63 1 493 7,80
2025-07-29 13F Private Trust Co Na 195 0,00 5 −20,00
2025-08-01 13F Peregrine Capital Management Llc 163 517 0,41 4 041 −17,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 0,00
2025-08-13 13F Cresset Asset Management, LLC 51 257 86,15 1 267 53,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 939 0,00 477 −39,92
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 246 203 14,67 5 611 −31,16
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 179 198,33
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 742 045 56,74 16 911 −5,89
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 18 217 −11,75 451 −27,18
2025-07-16 13F Signaturefd, Llc 3 118 21,89 77 1,32
2025-08-26 NP Profunds - Profund Vp Small-cap 261 1,16 6 −14,29
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 47 171 −14,52 1 166 −29,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 69 144 1 709
2025-08-15 13F Caxton Associates Llp 219 898 49,55 5 434 23,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40 626 2,48 1 004 −15,50
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 27 585 4 170,12 629 2 516,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 −3,39 10 −25,00
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond 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 100 0,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 543 049 −6,74 13 419 −23,06
2025-07-31 13F/A Sendero Wealth Management, LLC 46 008 0,00 1 137 −17,50
2025-07-22 13F IMC-Chicago, LLC Put 41 900 54,61 1 035 27,62
2025-07-22 13F IMC-Chicago, LLC Call 48 000 6,90 1 186 −11,76
2025-08-05 13F Simplex Trading, Llc Put 15 900 −21,29 0
2025-08-05 13F Simplex Trading, Llc Call 13 300 −45,04 0
2025-08-07 13F Meeder Asset Management Inc 44 051 52 341,67 1 089 54 300,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 596 8,12 64 −9,86
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 0,00 84 −16,83
2025-08-14 13F Citadel Advisors Llc 1 440 204 −40,42 35 587 −50,84
2025-08-14 13F Alyeska Investment Group, L.P. 307 413 −41,22 7 596 −51,50
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 112 300 −47,86 2 775 −57,00
2025-08-14 13F Citadel Advisors Llc Call 105 200 34,18 2 599 10,69
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 41 170 −3,74 1 233 −25,59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 66 055 −15,99 1 632 −30,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 287 −9,30 39 −30,91
2025-08-14 13F Janus Henderson Group Plc 44 610 −17,10 1 103 −30,34
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 4 881 18,30 114 −14,93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 967 2,68 147 −15,52
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 16 057 11,86 366 −32,90
2025-08-14 13F Smartleaf Asset Management LLC 1 865 −55,56 47 −62,60
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 60 55,26
2025-07-30 13F Tributary Capital Management, LLC 500 644 −14,13 12 371 −29,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 108 0,93
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 −15,98 11 −42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 143 −4,10 102 −20,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 130 0,00 127 −17,65
2025-07-29 NP GIMFX - GMO Implementation Fund 12 400 1,64 290 −27,32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 111 −7,32 1 955 −23,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 700 62,86 141 34,62
2025-07-09 13F Radnor Capital Management, LLC 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 27 971 −69,10 637 −81,46
2025-07-01 13F Stonehearth Capital Management, LLC 8 247 2,88 204 −15,42
2025-07-22 13F Gf Fund Management Co. Ltd. 35 175 4,74 869 −13,53
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75 806 −0,09 2 270 −22,79
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 268 −3,94 162 −12,90
2025-08-06 13F Legacy Investment Solutions, LLC 3 300 90,31 82 26,56
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 17 157 18,60 514 −8,39
2025-08-13 13F Capital Fund Management S.a. 284 618 254,20 7 033 192,27
2025-08-06 13F First Horizon Advisors, Inc. 1 223 −2,47 30 −18,92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 121 −1,55 214 −29,70
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 651 0,00 387 −17,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 1,27 4 −25,00
2025-08-08 13F Creative Planning 81 990 33,33 2 026 9,99
2025-08-08 13F Larson Financial Group LLC 178 34,85 4 33,33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 918 22,82 279 −11,99
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 −100,00 0 −100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 6 336 0,00 207 −27,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 596 0,00 128 −40,09
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 19 400 7,78 479 −11,13
2025-07-28 13F Kiker Wealth Management, LLC 523 −98,69 13 −98,99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 082 414 182,39 26 746 133,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 894 0,11
2025-08-08 13F Bailard, Inc. 11 600 0,00 287 −17,58
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 122 493 25,11 3 027 3,21
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 23 614 −42,93 584 −52,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 124 0,00 52 −17,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86 600 2,73 2 140 −15,25
2025-07-30 13F DekaBank Deutsche Girozentrale 5 738 0,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 146 661 10,79 3 342 −33,49
2025-08-14 13F Quarry LP 22 −86,83 1 −100,00
2025-08-13 13F MetLife Investment Management, LLC 67 826 −0,17 1 676 −17,65
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 9 441 0,00 221 −28,25
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 34 519 2,93 787 −38,26
2025-08-01 13F Envestnet Asset Management Inc 563 312 12,70 13 919 −7,02
2025-08-14 13F Sei Investments Co 546 938 7,95 13 515 −10,94
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small 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 124 693 21,50 3 081 0,26
2025-08-12 13F Charles Schwab Investment Management Inc 1 288 783 4,60 31 846 −13,70
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 049 0,00 271 −22,57
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 8 852 1,89 219 −16,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 789 3,55 761 −14,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310 512 −7,22 7 077 −44,30
2025-08-14 13F FIL Ltd 10 683 −4,88 264 −21,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 000 0,00 141 −28,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 643 156
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1 435 433 −27,70 35 470 −40,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 724 −2,04 141 −18,97
2025-08-14 13F Brevan Howard Capital Management LP 44 913 1 110
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 037 −54,74 124 −62,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 519 −13,15 359 −28,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 900 0,00 1 134 −17,47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 884 72,32 91 23,29
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 436 0,26 85 −17,65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 988 −15,66 47 −40,26
2025-08-07 13F Sierra Ocean, Llc 307 314,86 8 250,00
2025-05-15 13F SIR Capital Management, L.P. 0 −100,00 0
2025-04-15 13F Azzad Asset Management Inc /adv 23 645 −0,66 916 −0,65
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 504 312 −3,05 12 462 −20,02
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 55 363 5,73 1 262 −36,54
2025-07-25 13F CBOE Vest Financial, LLC 47 053 −10,58 1 163 −26,22
2025-08-08 13F SBI Securities Co., Ltd. 11 0
2025-07-07 13F Versant Capital Management, Inc 590 15
2025-07-31 13F Waldron Private Wealth LLC 35 503 0,00 877 −17,50
2025-08-18 13F/A Kestra Investment Management, LLC 981 2 625,00 24 2 300,00
2025-05-27 NP FECGX - Fidelity Small 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 12 026 2,11 360 −21,05
2025-08-12 13F Swiss National Bank 218 600 −1,35 5 402 −18,61
2025-07-22 13F Gsa Capital Partners Llp 48 591 30,07 1 0,00
2025-08-13 13F Fisher Asset Management, LLC 861 301 −0,07 21 283 −17,55
2025-08-11 13F Rothschild Investment Llc 180 24,14 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 27 000 718,18 667 580,61
2025-08-14 13F Group One Trading, L.p. Call 38 200 −13,77 944 −28,88
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 307 −32,58 733 −39,05
2025-08-14 13F Susquehanna International Group, Llp Put 113 600 448,79 2 807 353,47
2025-08-14 13F Susquehanna International Group, Llp 146 298 −18,25 3 615 −32,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 136 800 11,40 3 380 −8,08
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7 444 3,82
2025-07-08 13F Range Financial Group LLC 11 950 −52,43 295 −60,77
2025-07-28 13F Twin Tree Management, LP Call 510 400 −14,15 12 612 −29,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 865 1,06 1 306 −16,60
2025-08-07 13F Illinois Municipal Retirement Fund 53 760 −46,86 1 328 −56,17
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 90 670 46,02 2 240 20,49
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 545 023 19,53 38 178 −1,38
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 −94,34 0 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 363 0,00 9 −20,00
2025-07-28 13F Private Wealth Asset Management, LLC 5 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0,00 1
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 250 0,40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 47 750 2,66 1 180 −15,36
2025-08-08 13F Vestcor Inc 11 313 −75,79 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 081 835 −8,51 26 732 −24,52
2025-07-15 13F Public Employees Retirement System Of Ohio 93 828 12,51 2 318 −7,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36 593 −1,46 904 −18,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 865 1,80 46 −14,81
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 0
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4 073 1,19
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 065 0,00 72 −29,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 77 290 −6,84 1 910 −23,15
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 31 633 −0,77 782 −18,13
2025-08-04 13F Wolverine Asset Management Llc 6 022 0,00 149 −17,78
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61 909 −8,14 2 350 −16,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11,11 4 −25,00
2025-07-29 13F Activest Wealth Management 0 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 541 −21,24 126 −52,81
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 5 302 42,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 887 332,80 47 253,85
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6 134 0,08
2025-08-12 13F SRS Capital Advisors, Inc. 335 93,64 8 60,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2,96 8 −22,22
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 66 206 0,15 1 551 −28,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 297 98,02 156 63,16
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 218 150 11,44 6 534 −13,89
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 965 105,97 59 61,11
2025-08-07 13F Hodges Capital Management Inc. 73 908 0,00 1 826 −17,52
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 7 0
2025-08-14 13F Stifel Financial Corp 18 542 −4,88 458 −21,44
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 631 −37,95 16 −50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 63 472 0,00 1 568 −17,47
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 659 0,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 364 2,01 553 −15,85
2025-08-08 13F/A Sterling Capital Management LLC 3 083 85,61 76 55,10
2025-05-27 NP IWO - iShares Russell 2000 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 171 740 −3,64 5 144 −25,55
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6 952 −68,61 208 −75,76
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 115 097 14,70 4 369 3,75
2025-08-14 13F Manufacturers Life Insurance Company, The 61 951 −5,28 1 531 −21,86
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 681 0,00 11 604 −9,56
2025-05-29 NP AHIVX - High Income 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 225 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12 572 −3,91 311 −20,72
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 18 695 11,47 462 −8,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 41 57,69
2025-08-07 13F Evoke Wealth, Llc 156 300 5,46 3 862 −12,98
2025-08-12 13F Pathstone Holdings, LLC 56 951 23,49 1 407 1,15
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 008 13,01 211 −19,23
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 30 −27,50
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 975 0,00 46 −28,12
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 797 0,00 19 −30,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 376 −0,92
2025-03-27 NP NEAR - iShares Short Maturity Bond 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 53 0,00
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3 290 −0,90
2025-08-08 13F Geode Capital Management, Llc 2 710 106 0,67 66 979 −16,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 961 0,00 89 −22,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328 759 94,06 7 700 38,95
2025-08-14 13F Lazard Asset Management Llc 18 957 6,97 0
2025-06-24 NP SWSSX - Schwab Small-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 285 114 3,03 6 498 −38,15
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147 823 0,00 3 369 −39,98
2025-08-08 13F Pnc Financial Services Group, Inc. 17 127 −1,70 423 −18,81
2025-08-14 13F Scott Marsh Financial, LLC 11 575 286
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 485 −53,85 37 −70,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 170 −29,81 27 −58,73
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
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 7 077 0,00 161 −39,93
2025-08-14 13F Caption Management, LLC Put 177 500 18,33 4 386 −2,36
2025-08-14 13F CoreCommodity Management, LLC 117 263 56,81 2 898 29,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 840 0,00 21 −20,00
2025-08-14 13F Caption Management, LLC 129 389 195,18 3 197 143,67
2025-07-11 13F Assenagon Asset Management S.A. 218 419 5 397
2025-08-13 13F Gibbs Wealth Management 12 062 298
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 539 38
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-28 NP JPIE - JPMorgan Income ETF 794 45,50
2025-08-11 13F Royce & Associates Lp 290 876 7,71 7 188 −11,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 135 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 999 −0,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 186 509 12,99 4 609 −6,78
2025-07-11 13F Miller Howard Investments Inc /ny 42 706 −7,24 1 055 −23,44
2025-08-14 13F Glenmede Investment Management, LP 514 519 12 714
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 54 466 14,66 1 241 −31,17
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 421 −2,20 24 092 −24,43
2025-07-31 13F State of New Jersey Common Pension Fund D 81 253 42,05 2 008 17,16
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 10 023 −26,83 248 −39,76
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 137 975 3 409
2025-08-14 13F Goldman Sachs Group Inc 737 219 44,52 18 217 19,23
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 144 624 2,54 3 574 −15,41
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 987 222
2025-08-08 13F Intech Investment Management Llc 103 293 −16,26 2 552 −30,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 499 1,24 432 −16,44
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10 049 −0,91
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 663 3 098,08 41 1 950,00
2025-08-14 13F Quantinno Capital Management LP 20 799 168,65 514 122,08
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 37 825 5,77 935 −12,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 630 0,00 16 −16,67
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 481 4 710,00 12
2025-08-15 13F Great West Life Assurance Co /can/ 101 052 −1,80 2 −33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 733 0,00 222 −40,11
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 887 −33,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78 686 285,85 1 944 218,69
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 164 093 7,27 3 843 −23,19
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 19 311 −1,26 440 −40,70
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 698 −41,48 102 −51,89
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 443 0,00 2 940 −9,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 919 −31,01 146 −42,97
2025-08-14 13F PDT Partners, LLC 109 715 747,09 2 711 600,52
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 153 127 32,81 3 784 9,56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 864 −4,29 261 −13,62
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 73 892 105,31 1 684 23,21
2025-08-12 13F Ensign Peak Advisors, Inc 34 071 −16,12 842 −30,84
2025-08-15 13F State of Tennessee, Treasury Department 35 855 −25,81 886 −38,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 584 −8,11 1 546 −24,18
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 180 060 0,07 4 449 −17,44
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 959 −0,60 2 580 −10,11
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 716 40,46
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 812 696 20 082
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 23 006 524
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 830 0,12
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 625 0,16
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 961 0,15 130 −27,53
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 776 −29,50 40 −57,89
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 575 58,33 355 −5,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 098 −5,17 1 090 −21,77
2025-08-14 13F Millennium Management Llc 1 088 236 −42,25 26 890 −52,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 413 −18,71 267 −41,83
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 30 702 −8,22 920 −29,09
2025-08-14 13F Cibc World Markets Corp 14 069 −44,59 348 −54,34
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 043 −14,16 31 −34,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 830 0,00 762 −17,55
2025-07-16 13F ORG Partners LLC 100 0,00 3 0,00
2025-08-14 13F Holocene Advisors, LP 171 336 134,92 4 234 93,82
2025-08-06 13F Rialto Wealth Management, LLC 84 425,00 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 002 8,79 25 −11,11
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 327 9,73 8 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 562 −2,98 1 422 −19,93
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 757 287,49 370 252,38
2025-08-05 13F Re Advisers Corp 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 280 0,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96 934 0,00 2 209 −39,96
2025-08-11 13F Inspire Advisors, LLC 22 329 26,10 552 3,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 794 0,00 341 −17,68
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 1 198 54,58
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Collar Capital Management, LLC 78 181 23,65 1 932 2,01
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 910 21,33 5 832 −27,15
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 211 −26,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 901 0,00 34 −8,11
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 721 0,00 43 −17,65
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 134 792 −34,42 3 072 −60,63
2025-07-09 13F Byrne Asset Management LLC 1 725 17,11 43 −4,55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26 300 0,00 650 −17,53
2025-08-28 NP IGE - iShares North American Natural Resources 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 25 672 −3,10 634 −20,05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108 322 42,30 2 677 17,42
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 41 060 11,47 936 −33,12
2025-08-12 13F Global Retirement Partners, LLC 154 −92,93 4 −96,43
2025-08-14 13F Palisade Capital Management Llc/nj 1 181 890 −3,67 29 205 −20,52
2025-08-12 13F Jefferies Financial Group Inc. 20 966 −4,21 518 −20,92
2025-08-14 13F Nfj Investment Group, Llc 112 346 39,98 2 776 15,52
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 134 565 15,42 3 067 −30,71
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 407 48,07 80 5,33
2025-08-13 13F Walleye Trading LLC Call 32 100 40,79 793 16,28
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9 674 32,47 239 9,63
2025-08-13 13F Walleye Trading LLC 8 578 212
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 97 239 13,69 2 277 −18,59
2025-08-13 13F Walleye Trading LLC Put 19 700 118,89 487 80,67
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 34 608 −2,44 855 −19,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 367 65,53 627 5,56
2025-08-20 NP FOSCX - Small Company Fund Institutional 308 791 −18,17 7 630 −32,49
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 947 −1,76 23 −17,86
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 527 12,72 1 607 −32,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 0,18
2025-08-13 13F Capital Counsel Llc/ny 11 905 0,00 294 −17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 610 0,00 1 498 −17,52
2025-08-14 13F Wells Fargo & Company/mn 244 956 12,55 6 053 −7,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 824 0,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 380 000 0,00 9 390 −17,50
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 195 −17,45
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17 438 3,07 431 −15,02
2025-08-13 13F De Lisle Partners LLP 50 000 0,00 1 236 −17,45
2025-08-14 13F Ubs Asset Management Americas Inc 284 079 −24,43 7 020 −37,65
2025-08-13 13F Russell Investments Group, Ltd. 302 800 57,25 7 482 29,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 250 0,00 1 019 −17,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 367 −28,45 196 −48,95
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 572 363 1 336,87 13 405 929,49
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 173 66,35 4 33,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 80 107,89
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 138 861 −15,91 3 431 −30,62
2025-07-24 13F Blair William & Co/il 12 746 0,10 315 −17,59
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 43 183 29,26 1 067 6,70
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 39 431 1,08
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 103 542 −1,77 3 101 −24,09
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 2 804 449 −1,86 69 298 −19,03
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22 034 1 056,03 544 625,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 545 67,38
2025-08-14 13F Financial Network Wealth Advisors LLC 37 0,00 1 −100,00
2025-08-13 13F Jump Financial, LLC 46 800 −47,36 1 156 −56,57
2025-08-12 13F Ci Investments Inc. 1 574 −36,96 0
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 3 670 896 1,60 90 708 −16,18
2025-08-12 13F Trexquant Investment LP 236 222 5 837
2025-05-15 13F Lsp Investment Advisors, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 246 729 332,33 6 097 256,70
2025-08-27 13F/A Squarepoint Ops LLC Call 22 500 556
2025-08-27 13F/A Squarepoint Ops LLC Put 12 300 304
2025-08-18 13F/A Westwood Holdings Group Inc 3 731 350 16,34 92 202 −4,01
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 4 001 −25,26
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 210 0,48
2025-07-25 13F Meritage Portfolio Management 13 026 5,35 322 −13,24
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 066 −4,37 2 273 −31,54
2025-07-23 13F Shell Asset Management Co 5 903 −18,93 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 553 84,00 130 32,65
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 18 058 0,00 446 −17,41
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 778 033 −1,59 19 225 −18,81
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 533 435 −47,58 13 181 −56,75
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 50 586 40,55 1 153 −15,67
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 87 588 11,08 1 996 −33,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 400 0,00 35 −17,07
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102 352 43,70 2 529 18,57
2025-07-29 NP GOFIX - GMO Resources Fund Class III 229 205 −10,92 5 368 −36,23
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 149 270,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 50 967 0,00 1 194 −28,43
2025-07-31 13F CVA Family Office, LLC 78 2
2025-08-14 13F Man Group plc 68 746 −44,81 1 699 −54,48
2025-08-14 13F Twinbeech Capital Lp 56 948 −82,93 1 407 −85,91
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 552 −5,63 83 −32,52
2025-08-15 13F CI Private Wealth, LLC 43 062 188,93 1 064 138,57
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 5 582 16,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 400 0,93 43 574 −16,73
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25 588 25,51 599 −10,06
2025-08-01 13F Teacher Retirement System Of Texas 59 850 2,46 1 479 −15,49
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 137 767,30 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 92 344 −28,81 2 163 −26,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 11,11
2025-08-14 13F Mml Investors Services, Llc 12 040 9,39 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 283 969 −4,06 7 017 −20,85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 201 5
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 582 1,04 14 −17,65
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 518 704 −12,55 11 821 −47,50
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 144 052 21,77 28 270 0,46
2025-08-14 13F Alliancebernstein L.p. 142 900 3,12 3 531 −14,92
2025-08-11 13F Citigroup Inc 167 312 −38,33 4 134 −49,12
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond 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 −62,40
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 266 −9,13
2025-08-12 13F Deutsche Bank Ag\ 96 916 −12,16 2 395 −27,54
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-04-25 13F Cfm Wealth Partners Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 86 298 2,52 2 132 −15,43
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 183 154 0,00 4 526 −17,50
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 831 −24,96 60 −46,36
2025-08-12 13F Public Sector Pension Investment Board 437 534 7,94 10 811 −10,94
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 800 0,00 159 −28,38
2025-08-14 13F Peak6 Llc Put 3 700 −96,02 91 −96,73
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 231 −0,13 129 −17,31
2025-08-14 13F Peak6 Llc Call 172 500 −9,92 4 262 −25,68
2025-07-14 13F AdvisorNet Financial, Inc 58 0,00 1 0,00
2025-08-06 13F SOUTH STATE Corp 48 166,67 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 50 100 7,14 1 142 −35,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84 166 0,15 2 080 −17,40
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 882 −10,55 22 −27,59
2025-07-29 13F Mutual Of America Capital Management Llc 14 704 −11,75 363 −27,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 576 44,24 162 19,12
2025-05-15 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 15 000 47,06 371 21,31
2025-08-14 13F Tudor Investment Corp Et Al Put 11 200 12,00 277 −7,69
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 14 048 −24,31 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 913 0,00 420 −28,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 867 0,00 88 −39,73
2025-08-12 13F LPL Financial LLC 70 393 58,59 1 739 30,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 306 123,58 195 3,74
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 5 759 6,83 131 −35,78
2025-08-07 13F Parkside Financial Bank & Trust 80 −51,81 2 −75,00
2025-08-12 13F MAI Capital Management 298 7
2025-08-14 13F Freestone Grove Partners LP 518 146 155,47 12 803 110,78
2025-07-28 NP AHYB - American Century Select High Yield 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 70 −1,43
2025-08-14 13F HITE Hedge Asset Management LLC 268 023 −81,76 6 623 −84,95
2025-07-28 NP MUSI - American Century Multisector Income 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 497 −4,98
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 138 177,42 593 101,02
2025-08-14 13F Bayesian Capital Management, LP 11 484 284
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 333 −19,20 8 166 −51,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 625 404,03
2025-08-14 13F ISAM Funds (UK) Ltd 13 587 336
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 134 934 −19,02 3 075 −51,38
2025-08-14 13F California State Teachers Retirement System 105 755 0,29 2 613 −17,26
2025-08-12 13F Archer Investment Corp 40 100,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 655 −3,75 412 −20,66
2025-08-14 13F D. E. Shaw & Co., Inc. Call 52 800 102,30 1 305 66,97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72 500 −13,17 1 791 −28,36
2025-08-14 13F D. E. Shaw & Co., Inc. 83 149 −19,39 2 055 −33,51
2025-08-22 13F Cim Investment Mangement Inc 7 581 2,38 294 32,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 37 604 651,78 929 523,49
2025-08-13 13F Bare Financial Services, Inc 213 294,44 5 400,00
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 75 806 −3,83 1 775 −31,15
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 600 0,00 264 −40,00
2025-08-14 13F Optiver Holding B.V. 156 −61,29 4 −75,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 994 0,00 6 474 −17,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 002 2,56 296 −38,46
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 18 843 −7,69 441 −33,88
2025-07-30 13F Connors Investor Services Inc 55 559 −0,01 1 373 −17,55
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 452 −1,67 357 −18,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 657 −7,07 25 −17,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 59 647 −15,14 1 474 −30,02
2025-04-29 NP SFYX - SoFi Next 500 ETF 415 −73,09 14 −81,16
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 12 743 21,15 290 −27,32
2025-07-10 13F Exchange Traded Concepts, Llc 39 357 6,10 973 −12,43
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 5 857 6,45
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 461 −99,85 11 −99,88
2025-05-02 13F Cullen/frost Bankers, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 518 160 −38,81 13 −52,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 25,70 76 4,11
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 385,59
2025-08-13 13F First Trust Advisors Lp 1 311 420 −18,92 32 405 −33,11
2025-08-13 13F Rsm Us Wealth Management Llc 20 992 19,62 519 −1,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 107 −25,12 2 719 −46,39
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 003 −53,58 569 −64,12
2025-08-13 13F Congress Wealth Management LLC / DE / 142 602 7,40 3 524 −11,39
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6 −99,91 0 −100,00
2025-08-04 13F B&l Asset Management Llc 8 178 −6,84 202 −22,90
2025-08-14 13F Energy Income Partners, LLC 40 065 −1,68 990 −18,85
2025-08-15 13F Kestra Advisory Services, LLC 10 829 −1,43 268 −18,84
2025-08-11 13F Empowered Funds, LLC 41 921 18,72 1 036 −2,08
2025-08-14 13F State Street Corp 5 736 438 −9,65 141 747 −25,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 54 263 8,41 1 625 −16,24
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 900 32,04 591 8,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 281 17,46 124 −16,33
2025-08-14 13F Css Llc/il 54 308 4,66 1 342 −13,71
2025-07-14 13F Farmers & Merchants Investments Inc 75 −6,25 2 −50,00
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 1 789 354 93,34 44 215 59,51
2025-08-12 13F Summit Global Investments 47 481 117,81 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 −11,81 3 −50,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 8 123 201
2025-07-14 13F GAMMA Investing LLC 5 971 27,34 148 5,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 763 106 −28,89 18 856 −41,33
2025-06-27 NP AGBVX - Global Bond 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 3 989 −0,89
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 626 026 0,60 14 662 −27,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 584 −74,26 311 −80,61
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 820 9 796
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 423 994 −2,84 12 699 −24,93
2025-08-06 13F Texas Yale Capital Corp. 11 169 0,00 276 −17,66
2025-08-14 13F Petrus Trust Company, LTA 11 699 −61,87 289 −68,52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 290 64,16 205 35,10
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 459 0,00 110 −17,29
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 66 896 0,60 1 653 −16,98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111 131 −5,22 2 533 −43,11
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 978 692 −1,39 24 183 −18,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 668 −55,51 115 −71,67
Other Listings
GB:0KZA 27,18 US$
DE:SJL 23,00 €
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