C7N - Crocs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Crocs, Inc.
DE ˙ DB ˙ US2270461096
€ 75.48 ↑1.17 (1.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1049 total, 1001 long only, 15 short only, 33 long/short - change of 2.24% MRQ
Harga Saham 75.48
Alokasi Portofolio Rata-rata 0.2309 % - change of 1.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 71,186,761 - 130.34% (ex 13D/G) - change of 0.30MM shares 0.42% MRQ
Nilai Institusional (Jangka Panjang) $ 6,804,580 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Crocs, Inc. (DE:C7N) memiliki 1049 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 71,306,287 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, WIT Partners Advisory Pte. Ltd., COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, and Fuller & Thaler Asset Management, Inc. .

Struktur kepemilikan institusional Crocs, Inc. (DB:C7N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 75.48 / share. Previously, on September 6, 2024, the share price was 121.32 / share. This represents a decline of 37.78% over that period.

DE:C7N / Crocs, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Great West Life Assurance Co /can/ 40,993 -6.37 4 0.00
2025-08-07 13F Northwest Bancshares, Inc. 43,367 2.11 4,392 -2.62
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 136,166 -4.82 13,129 -10.09
2025-08-14 13F Raymond James Financial Inc 111,346 40.59 11,277 34.07
2025-08-08 13F SG Americas Securities, LLC 3,377 -28.79 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 44 -56.44 5 -63.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 572 0
2025-08-14 13F Raymond James Financial Inc Call 5,000 0.00 625 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,426 -9.76 1,360 -13.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,337 -5.22 2,250 -10.47
2025-08-13 13F Portolan Capital Management, LLC 42,750 -77.99 4,330 -79.01
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42,025 4,287
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,275 0.00 129 -4.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 733 74
2025-08-12 13F Manchester Capital Management LLC 1,437 0.00 146 -4.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,621 -2.57 253 -13.10
2025-08-14 13F Fieldview Capital Management, LLC 44,464 100.81 4,503 91.54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,058 42.83 13,022 34.93
2025-08-13 13F Employees Retirement System of Texas 481 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,285 -17.18 413 -21.78
2025-08-15 13F Harvest Fund Management Co., Ltd 45 -95.69 0
2025-07-30 NP CCMG - CCM Global Equity ETF 5,718 0.23 583 2.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,673 -1.08 1,993 -6.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,942 3.55 1,615 -1.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 419 0.00 40 -4.76
2025-07-24 13F Baxter Bros Inc 2,992 0.00 303 -4.42
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-24 13F Mainstay Capital Management Llc /adv 4,550 115.23 461 105.36
2025-08-11 13F HighTower Advisors, LLC 6,231 -18.55 631 -22.29
2025-08-13 13F Distillate Capital Partners LLC 119,800 -5.96 12,133 -10.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,256 3.04 127 -1.55
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5,870 0.00 599 2.40
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 430,227 26.95 41,482 19.92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,986 -1.90 3,037 -6.47
2025-08-05 13F Simplex Trading, Llc Put 78,700 -16.54 8 -30.00
2025-08-05 13F Simplex Trading, Llc 8,218 -50.05 1 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 468 0.00 47 -4.08
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38 0.00 4 0.00
2025-07-29 13F Private Wealth Management Group, LLC 18 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 46,500 -15.30 5 -20.00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 5,750 -6.08 582 -10.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,548 562
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,203 0.46 1,337 -4.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,258 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,029 -5.98 207 -3.74
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 11,597 5.48 1,118 -0.36
2025-08-14 13F Qube Research & Technologies Ltd Call 31,000 81.29 3,140 72.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,213 1.90 4,478 -2.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,284 11.85 131 14.04
2025-08-08 13F Intech Investment Management Llc 32,668 -34.19 3,309 -37.24
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 35,700 130.32 3,616 119.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,040 -0.57 4,764 -5.18
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,756 9.16 482 4.11
2025-08-14 13F Aqr Capital Management Llc 253,856 318.02 25,711 309.07
2025-08-05 13F Key FInancial Inc 100 0.00 10 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,257 0.00 431 -4.65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,762 -2.60 894 -25.99
2025-08-11 13F Banque Cantonale Vaudoise 2,964 87.24 0
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,012 -46.99 103 -49.76
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128 -5.98 317 -10.48
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 309 -50.95 31 -53.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 14.29 5 0.00
2025-07-23 13F Maryland State Retirement & Pension System 2,668 0.00 270 -4.59
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 32,275 0.94 3,269 -3.74
2025-08-13 13F Northern Trust Corp 577,979 -4.71 58,538 -9.12
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 0.00 112 -5.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,505 -8.00 5,152 -5.75
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -22.67 0
2025-07-29 NP Guggenheim Active Allocation Fund 683 0.00 70 1.47
2025-08-14 13F Lazard Asset Management Llc 71,658 1.31 7 0.00
2025-08-14 13F Strategic Global Advisors, LLC 9,269 5.82 939 0.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,490 0.00 151 -5.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,195 7.03 6 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,390 -1.34 647 -5.82
2025-08-05 13F State Of Michigan Retirement System 13,438 0.00 1,361 -4.63
2025-08-13 13F New York State Common Retirement Fund 55,900 -60.78 6 -66.67
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 183,000 0.00 18,534 -4.63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,003 -1.86 203 -6.48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 454,336 -35.32 46 -37.84
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 321
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,551 -6.57 632 -11.75
2025-08-14 13F Globeflex Capital L P 1,016 0.00 103 -4.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 25,031 6.22 2,535 1.32
2025-08-07 13F Hughes Financial Services, LLC 4 -55.56 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -273 -28
2025-08-12 13F Hillsdale Investment Management Inc. 7,450 -1.32 755 -5.87
2025-07-29 NP GIMFX - GMO Implementation Fund 7,124 26.13 727 29.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,459 -9.97 -1,667 -14.17
2025-07-24 13F Jfs Wealth Advisors, Llc 31 47.62 3 50.00
2025-08-14 13F Brevan Howard Capital Management LP 31,217 3,162
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,640 -1.49 19,207 -6.06
2025-08-14 13F Millennium Management Llc Put 15,700 1,590
2025-08-14 13F Bnp Paribas 500 -37.50 51 -40.48
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,760 3.60 280 -1.06
2025-08-14 13F Millennium Management Llc 118,226 -80.52 11,974 -81.42
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 0.00 1
2025-08-14 13F Millennium Management Llc Call 40,400 87.91 4,092 79.19
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,195 -3.47 212 -9.05
2025-08-08 13F KBC Group NV 1,584 -38.98 0
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,002 0.00 1,013 -4.61
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,529 1.93 244 -3.95
2025-08-06 13F Golden State Wealth Management, LLC 89 0.00 9 0.00
2025-07-30 13F Aurora Investment Counsel 14,426 68.51 1,461 60.73
2025-05-15 13F Texas Permanent School Fund 71,788 6,922
2025-05-15 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,933 1,151
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,730 11.50 786 5.80
2025-08-12 13F Rhumbline Advisers 152,708 0.56 15,466 -4.10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,600 -23.23 775 -21.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 652 -7.91 66 -12.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,702 3.40 172 -1.15
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,535 17.30 919 10.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 0.00 7 0.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 -10.72 187 -15.38
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,075 0.00 2,134 -4.65
2025-08-14 13F Dark Forest Capital Management Lp 18,118 45.89 1,835 39.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,400 1,256
2025-08-08 13F Ontario Teachers Pension Plan Board 17,807 12.70 1,803 7.51
2025-08-04 13F Hantz Financial Services, Inc. 6,181 -0.26 1
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Voss Capital, LLC 402,500 40,765
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 28,166 -4.68 2,716 -9.98
2025-08-08 13F Mv Capital Management, Inc. 4 -33.33 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,870 4.49 12,242 -0.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 182 -3.70 19 -5.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 723 -69.17 0
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 12,357 1.81 1,252 -2.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -37.50 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,569 -25.30 1,476 -28.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,029 -2.89 307 -7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,516 -0.83 1,774 -5.39
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 121,690 2.39 12,325 102,600.00
2025-08-14 13F/A Skopos Labs, Inc. 474 25.40 48 20.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,401 36.15 135 28.57
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1 0.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 14,215 153.84 1,440 142.26
2025-08-12 13F Handelsbanken Fonder AB 15,000 -7.41 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,069 13.00 109 15.96
2025-06-27 NP ZIG - The Acquirers Fund 11,338 -15.27 1,093 -19.93
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,700 0.00 43,553 -5.33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 21,765 14.97 2,204 9.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 214 2.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 60 -55.56 6 -57.14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,278 175.71 640 130.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 18,100 0.00 1,745 -5.52
2025-07-23 13F Louisiana State Employees Retirement System 15,800 0.64 1,600 -4.02
2025-08-14 13F Gould Capital, LLC 3 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 51 -5.66
2025-08-14 13F Utah Retirement Systems 2,873 -6.11 291 -10.49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,693 0.00 173 2.38
2025-07-08 13F Gallacher Capital Management LLC 5,131 -1.38 520 -5.98
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,866 -15.11 1,404 -19.03
2025-08-12 13F Ameritas Investment Partners, Inc. 10,887 -1.29 1,103 -5.89
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,272 1,966
2025-05-05 13F Lindbrook Capital, Llc 854 40.92 91 36.36
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,557 12.11 1,272 6.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,840 11.44 53,228 14.16
2025-07-31 13F Nisa Investment Advisors, Llc 576 0.00 58 -4.92
2025-08-13 13F Guggenheim Capital Llc 3,567 -1.33 361 -5.74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,244 -28.19 216 -32.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 13.75 9 0.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,541 -32.61 4,933 -36.47
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7,913 763
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,259 0.66 4,179 -4.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 10 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,113 -0.00 -214 -4.46
2025-07-24 13F IFP Advisors, Inc 3,942 18.49 399 13.03
2025-07-16 13F ABS Direct Equity Fund LLC 10,000 -33.33 1,013 -36.47
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-28 NP Foxby Corp. 2,090 0.00 212 -4.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,903 0.00 3,076 -5.53
2025-08-08 13F Atlantic Trust, LLC 53 253.33 5 400.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,652 36.37 931 28.81
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 38.26 37 32.14
2025-08-14 13F Cibc World Markets Corp Call 10,000 1,013
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,894 2.59 1,532 -3.10
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 101,700 4.88 10,653 18.70
2025-08-12 13F Bullseye Asset Management LLC 36,598 73.47 4 50.00
2025-08-13 13F Amundi 3,169 -12.72 338 -2.87
2025-08-14 13F Sei Investments Co 17,112 -29.39 1,733 -32.65
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Citadel Advisors Llc 687,752 -25.65 69,656 -29.09
2025-08-14 13F Citadel Advisors Llc Put 280,600 1.48 28,419 -3.22
2025-08-14 13F Two Sigma Securities, Llc 4,284 434
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,072 0.00 2 -50.00
2025-08-14 13F Point72 Hong Kong Ltd 896 91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,546 -9.62 2,587 -13.80
2025-07-15 13F Fifth Third Bancorp 636 -0.16 64 -4.48
2025-08-06 13F Savant Capital, LLC 12,690 1,285
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,144 -4.38 1,749 -9.66
2025-08-12 13F Prudential Plc 5,368 544
2025-08-14 13F Xponance, Inc. 7,247 -21.00 734 -24.74
2025-08-14 13F Citadel Advisors Llc Call 287,900 -37.07 29,159 -39.99
2025-08-14 13F Cibc World Markets Corp Put 10,000 1,013
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 200 20
2025-08-14 13F Ubs Asset Management Americas Inc 271,226 28.36 27,470 22.41
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,124 823
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,283 8.68 5,700 3.66
2025-08-06 13F Cetera Trust Company, N.A 55 0.00 6 0.00
2025-08-15 13F State of Tennessee, Treasury Department 25,444 0.00 2,577 -4.66
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,355 32.56 342 35.71
2025-07-21 13F Ameriflex Group, Inc. 200 -62.12 20 -64.29
2025-07-30 13F DekaBank Deutsche Girozentrale 11,246 477.90 1
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24,495 464.27 2,362 432.96
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,348 -58.88 568 -60.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 -2.73 94 -7.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,384 343
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,496 1,012
2025-07-14 13F GAMMA Investing LLC 2,627 93.02 266 84.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 528 -67.16 53 -68.82
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159 37.04 760 32.87
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 12,962 -17.64 1,250 -22.23
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 24,036 0.00 2,434 -4.62
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,587 12.38 249 6.41
2025-08-14 13F Axa S.a. 56,326 -1.11 5,705 -5.70
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,045 2.01 25,628 -2.71
2025-07-28 13F Twin Tree Management, LP Put 106,200 220.85 10,756 205.97
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,324 -6.89 2,787 -4.62
2025-07-28 13F Twin Tree Management, LP Call 231,900 130.98 23,487 120.28
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 43,580 4,414
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,932 0.99 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 111 -99.86 11 -99.87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,237 -4.06 3,771 -8.52
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,937 -3.01 297 -7.48
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 32,357 -4.58 3,300 -2.25
2025-08-04 13F Amalgamated Bank 25,621 -1.01 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,189 -3.31 627 -7.81
2025-07-23 13F Valmark Advisers, Inc. 4,648 -0.51 471 -5.24
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,352 1.83 8,502 4.31
2025-08-05 13F Tsfg, Llc 500 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 64,124 62.75 6 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,769 -29.53 -686 -32.84
2025-08-11 13F GW&K Investment Management, LLC 75 0.00 0
2025-08-08 13F Allianz Se 187 -34.62 19 -40.00
2025-08-11 13F Empirical Finance, LLC 9,021 4.37 914 -0.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 364 39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,999 12.26 911 7.05
2025-08-12 13F LPL Financial LLC 59,097 -11.11 5,985 -15.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 219,668 2.20 23,533 0.32
2025-08-08 13F Vestcor Inc 11,242 48.33 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 60,936 65.15 6,172 57.50
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 1,206 18.82 123 21.78
2025-07-11 13F Walter Public Investments Inc. 44,974 -36.18 4,555 -39.15
2025-07-30 13F Securian Asset Management, Inc 4,257 0.00 431 -4.65
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 362 11.73 35 3.03
2025-07-31 13F WIT Partners Advisory Pte. Ltd. 2,852,280 0.00 288,879 -4.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 23.81 39 18.18
2025-08-28 NP Dividend & Income Fund 41,000 0.00 4,152 -4.64
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21,226 2,150
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,046 2.74 612 -1.92
2025-08-28 NP ASQIX - Small Company 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 9,086 0.00 920 -4.56
2025-07-29 13F Tweedy, Browne Co LLC 3,771 382
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 511 6.02 52 0.00
2025-08-12 13F Legal & General Group Plc 98,736 6.91 10,000 1.95
2025-08-14 13F No Street GP LP 495,000 -4.81 50,134 -9.22
2025-07-24 13F Us Bancorp \de\ 14,141 -6.39 1,432 -10.72
2025-08-08 13F IMA Wealth, Inc. 374 0.00 38 -5.13
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,873 -5.99 32,802 -10.34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 446 -29.43 43 -32.81
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,147 0.00 15,815 -4.63
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 13.94 58 7.55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,218 8.96 2,572 11.63
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 1,160 117
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 12,740 30.51 1,290 24.52
2025-08-13 13F Bridgewater Associates, LP 31,809 -84.68 3,222 -85.39
2025-08-11 13F Raiffeisen Bank International AG 209,895 0.00 21,000 -5.79
2025-08-11 13F Lsv Asset Management 1,073,120 21.91 109 16.13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,400 0.00 1,469 2.44
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826,294 -0.08 184,967 -4.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,900 0.00 2,623 -4.62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 165 5.77 17 6.67
2025-07-21 13F Lecap Asset Management Ltd 10,304 1,044
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 132,551 12,781
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,081 0.00 416 2.46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 317 -38.09 32 -36.00
2025-08-05 13F Huntington National Bank 500 0.20 51 -3.85
2025-08-05 13F Sigma Planning Corp 2,974 -14.44 301 -18.43
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,043 5.56 922 8.09
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 437 8.44 42 2.44
2025-08-18 13F/A Kestra Investment Management, LLC 2,800 5.70 284 0.71
2025-08-14 13F Menora Mivtachim Holdings Ltd. 400,000 40,512
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,133 -10.91 977 -15.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,143 2.79 110 -2.65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,758 0.00 555 -5.45
2025-08-14 13F Silvercrest Asset Management Group Llc 298,849 5.39 30,267 0.50
2025-08-29 NP STXV - Strive 1000 Value ETF 190 0.00 19 -5.00
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,011 -14.32 10,511 -19.07
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 46 -66.18 5 -71.43
2025-08-13 13F ExodusPoint Capital Management, LP 69,377 -39.78 7 -41.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 601 0.00 64 -3.08
2025-07-30 NP BFOR - Barron's 400 ETF 3,497 30.63 357 33.83
2025-08-14 13F IHT Wealth Management, LLC 2,489 252
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,764 -4.30 584 -8.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,050 -11.03 309 -15.38
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F Paragon Capital Management Inc 14,717 -1.12 1,491 -5.70
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,242 -19.91 2,241 -24.38
2025-08-14 13F Royal Bank Of Canada 144,863 278.44 14,672 260.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 470 80.77 48 74.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13,610 23.61 1,378 17.88
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 300 0.00 30 -3.23
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 8.51 25 4.35
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -16.07 5 -20.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,233 -0.70 636 1.60
2025-07-29 13F TFC Financial Management 11 10.00 1 0.00
2025-08-06 13F Penserra Capital Management LLC 6,233 1,835.71 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,600 24.64 829 11.57
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970 4.87 286 -1.04
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 209,863 1.96 20,235 -3.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -18
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,884 -2.31 1
2025-08-12 13F Prudential Financial Inc 22,686 -44.99 2,298 -47.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-07-22 13F Belpointe Asset Management LLC 4,580 -22.02 464 -25.68
2025-07-29 13F Activest Wealth Management 1 -94.12 0 -100.00
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3,612 348
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,877 1,912
2025-07-30 13F D.a. Davidson & Co. 2,528 -64.31 256 -65.96
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 966 -27.09 93 -31.11
2025-08-12 13F Rock Creek Group, LP 7,500 -25.00 760 -28.53
2025-08-06 13F Commonwealth Equity Services, Llc 18,857 50.20 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,573 -0.47 362 -5.25
2025-07-29 13F Stratos Wealth Advisors, LLC 18,505 6.29 1,874 1.41
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,925 910
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 9,983 49.54 1,011 42.60
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6,763 652
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,725 0.00 276 -4.84
2025-08-04 13F Assetmark, Inc 5,687 -4.02 576 -8.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52,724 6.17 5,340 1.23
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 148,900 -39.13 15,188 -37.64
2025-07-28 13F BRYN MAWR TRUST Co 39 0.00 4 -25.00
2025-08-11 13F Clark Estates Inc/ny 18,960 0.00 1,920 -4.62
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 27,447 -6.06 2,800 -3.78
2025-08-14 13F Hancock Whitney Corp 15,095 7.19 1,529 2.21
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-31 13F State of New Jersey Common Pension Fund D 19,783 -2.33 2,004 -6.84
2025-08-11 13F Principal Securities, Inc. 1,532 -52.58 155 -56.09
2025-08-14 13F Cibc World Markets Corp 2,650 268
2025-07-22 13F Merit Financial Group, LLC 21,009 -50.41 2,128 -52.72
2025-08-05 13F Freestone Capital Holdings, LLC 6,875 0.00 696 -4.66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -8.79 17 -15.79
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 112,217 14.33 11,365 9.04
2025-08-08 13F SBI Securities Co., Ltd. 190 -2.06 19 -5.00
2025-08-13 13F Advisor Group Holdings, Inc. Put 3 2
2025-07-07 13F Global Wealth Strategies & Associates 50 0.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,326 0.00 2,362 -4.64
2025-08-14 13F Jain Global LLC 6,412 19.85 649 14.26
2025-08-01 13F Teacher Retirement System Of Texas 8,536 -72.11 865 -73.41
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 3,505 46.65 355 39.92
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17,098 1,732
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,103 8.33 929 11.00
2025-08-05 13F NewSquare Capital LLC 4 -85.71 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 5,718 3.12 606 0.66
2025-08-14 13F CoreCap Advisors, LLC 76 -6.17 8 -12.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,368 9.45 13,341 3.39
2025-08-01 13F Bessemer Group Inc 211 0.48 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 8,068 817
2025-08-14 13F Altshuler Shaham Ltd 25,515 -94.26 2,584 -94.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 355 0.00 36 2.86
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 30,061 13.61 3,045 8.37
2025-08-13 13F Walleye Capital LLC 2,128 -98.82 216 -98.88
2025-08-08 13F Quinn Opportunity Partners LLC 99,063 167.74 10,033 155.36
2025-08-14 13F FIL Ltd 9,444 -71.09 956 -72.43
2025-08-12 13F Contrarius Group Holdings Ltd 650,355 26.01 65,868 20.17
2025-08-14 13F Optiver Holding B.V. 36 1,100.00 4
2025-08-13 13F Walleye Capital LLC Call 7,100 -63.21 719 -64.91
2025-08-13 13F Walleye Capital LLC Put 75,600 20.00 7,657 14.44
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 8,629 880
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 2,000 -75.00 203 -76.21
2025-08-14 13F UBS Group AG Put 4,000 0.00 405 -4.48
2025-08-14 13F UBS Group AG 840,115 -21.24 85,087 -24.89
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,240 -10.42 450 7.91
2025-08-06 13F SOUTH STATE Corp 13 -7.14 1 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 124 0.00 13 -7.69
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 245,453 -2.47 24,859 -6.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,904 290.16 193 276.47
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 16 0.00 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 248 -60.57 26 -61.76
2025-08-13 13F Pictet Asset Management Holding SA 8,561 -0.80 867 -5.35
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,631 0.60 4,103 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,300 0.00 942 -4.66
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 42 -2.33
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 8 1
2025-08-05 13F Chase Investment Counsel Corp 16,000 0.00 2 0.00
2025-08-13 13F Walleye Trading LLC Put 126,100 58.42 12,771 51.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 110 -23.61 11 -28.57
2025-08-13 13F Walleye Trading LLC Call 255,000 145.90 25,826 134.53
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15.22 12 -21.43
2025-08-07 13F ProShare Advisors LLC 2,486 4.10 252 -0.79
2025-08-13 13F IAG Wealth Partners, LLC 100 0.00 10 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,303 5.56 337 8.04
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,957 1,080.56 1
2025-08-11 13F Vanguard Group Inc 5,079,232 -1.74 514,425 -6.29
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 79 -14.13 8 -11.11
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,999 405
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,000 7.93 35,290 1.96
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 596 36.38 57 29.55
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 34,257 181.23 3,470 168.29
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 3,392 0.00 346 2.37
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,500 -5.97 627 -11.21
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 456 0.00 48 -2.04
2025-08-12 13F Cynosure Management, Llc 3,387 0.56 343 -3.92
2025-08-13 13F Federated Hermes, Inc. 6,994 -0.43 708 -4.97
2025-08-08 13F Hartland & Co., LLC 71,563 2,385,333.33 7,248
2025-08-14 13F Hrt Financial Lp 2,300 4.55 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 744 -8.26 76 -6.25
2025-07-28 13F Private Wealth Asset Management, LLC 45 -8.16 5 -20.00
2025-08-08 13F Larson Financial Group LLC 283 -19.83 29 -24.32
2025-08-13 13F Quadrant Capital Group Llc 5,162 3.32 523 -1.51
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,665 2.11 675 -2.60
2025-07-31 13F Buckingham Strategic Partners 2,748 278
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 594,080 57,281
2025-08-11 13F Bellwether Advisors, LLC 15 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 14,200 -66.59 1,438 -68.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 110,000 1,449.30 11,141 1,377.45
2025-08-04 13F Retirement Systems of Alabama 173,803 0.18 17,603 -4.46
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33,780 -3.49 3,446 -1.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 5.27 146 -0.68
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,854 -40.01 9,628 -43.33
2025-07-01 13F Harbor Investment Advisory, Llc 10 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 16 0.00 2 0.00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 35,350 3,606
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,650 -77.91 4,209 -79.14
2025-05-13 13F Timelo Investment Management Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -488 -49.22 -49 -51.96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,410 -25.98 143 -48.92
2025-07-23 NP CFSLX - Column Small Cap Fund 1,841 0.00 188 2.19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,080 28.15 11,096 14.60
2025-07-08 13F Davis Investment Partners, LLC 4,218 -15.57 452 -0.44
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -99.50 19 -99.53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,255 0.00 330 -4.64
2025-08-15 13F WealthCollab, LLC 49 5
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,300 -38.50 11,889 -41.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,875 2.03 392 -2.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15,423 -3.77 1,562 -8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,885 -4.29 3,837 -8.73
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,767 -3.05 4,872 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,131 32.13 115 26.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,320 0.00 741 -4.63
2025-08-12 13F EULAV Asset Management 71,721 0.03 7,264 -4.61
2025-07-28 13F J.Safra Asset Management Corp 245 -29.80 25 -32.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,455 27.93 249 22.17
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 23 -74.73 2 -77.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,150 0.00 116 -4.92
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,000 -85.44 1,620 -86.12
2025-08-14 13F Group One Trading, L.p. Call 22,800 80.95 2,309 72.57
2025-08-14 13F Cubist Systematic Strategies, LLC 6,790 688
2025-08-14 13F Group One Trading, L.p. 6,291 637
2025-08-14 13F Group One Trading, L.p. Put 22,700 224.29 2,299 209.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 79,400 70.39 8,042 62.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,180 0.00 120 -4.80
2025-07-11 13F Assenagon Asset Management S.A. 3,445 -0.35 349 -5.18
2025-08-05 13F Bank of New York Mellon Corp 415,194 -5.27 42,051 -9.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1,869 0.00 189 -4.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 47 -44.05 5 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 89 0.00 9 28.57
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,280 -5.58 2,052 -10.83
2025-08-13 13F Cerity Partners LLC 8,021 -68.67 812 -70.13
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 33,477 121.44 3,391 111.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 590 0.00 60 3.45
2025-08-08 13F Geode Capital Management, Llc 1,076,611 -2.04 109,056 -6.59
2025-08-14 13F Punch Card Management L.P. 531,108 53,791
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 34,073 -1.90 3,475 0.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,376 -1.85 133 -7.69
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,718 -13.07 1,909 -10.92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 0.00 14 -6.67
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,413 4.72 1,055 -0.19
2025-07-31 13F Wealthfront Advisers Llc 3,823 48.81 387 42.28
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,578 1,020
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,032 25.55 105 19.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,698 -20.36 453 -24.92
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,765 -18.56 8,382 -22.33
2025-08-14 13F Bank Of America Corp /de/ 343,987 -29.95 34,839 -33.19
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,807 1,612
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,953 2.68 299 -1.97
2025-08-15 13F Kestra Advisory Services, LLC 5,409 -35.39 548 -38.47
2025-08-14 13F Woodson Capital Management, LP Put 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 60,150 -27.05 6,092 -30.44
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 113,311 -6.18 11,476 -10.53
2025-08-14 13F Toroso Investments, LLC 139,333 -24.54 14,112 -28.04
2025-08-12 13F Franklin Resources Inc 537,183 82.46 54,406 74.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 27,201 -4.59 2,623 -9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 963 -80.51 98 -81.49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,009 -25.23 579 -29.39
2025-06-26 NP TLARX - Transamerica Large Core R 666 -60.59 64 -62.79
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 49,939 6.76 5,058 1.81
2025-08-14 13F Sit Investment Associates Inc 11,600 0.00 1 0.00
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 7,772 0.00 787 -4.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Balyasny Asset Management Llc Put 6,400 -24.71 648 -28.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,887 -1.29 1,103 -5.89
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F CENTRAL TRUST Co 118 -45.37 12 -50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F MRP Capital Investments, LLC 275 0.00 28 -6.90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,457 2.93 451 -1.74
2025-08-13 13F Victory Capital Management Inc 39,430 7.84 3,993 2.86
2025-08-11 13F Citigroup Inc 15,395 -83.84 1,559 -84.59
2025-08-14 13F California State Teachers Retirement System 54,614 -0.32 5,531 -4.93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,895 11.35 761 5.26
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 93,470 0.00 9,927 -3.04
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 15,036 -1.53 1,534 0.86
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
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 11,537 -1.25 1,112 -6.71
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 13,100 1,327
2025-08-01 13F Motley Fool Asset Management LLC 87,848 -2.86 8,897 -7.36
2025-07-24 13F JB Capital LLC 16,393 3.77 1,660 -1.01
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,848 0.54 196 -2.49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 75 7.14 8 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,678 -2.24 1,608 -7.64
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,931 68.89 905 61.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 26.02 65 20.37
2025-08-13 13F Kennondale Capital Management LLC 7,607 0.00 770 -4.58
2025-08-25 13F/A Neuberger Berman Group LLC 7,672 14.27 777 8.98
2025-08-06 13F Wedbush Securities Inc 2,846 9.84 0
2025-08-06 13F Anchor Capital Advisors Llc 6,499 -2.71 658 -7.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,740 -397
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -94.38 3,539 -94.98
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 27,063 0.00 2,741 -4.66
2025-05-15 13F Cullen Capital Management, LLC 3,728 2.11 396 -1.00
2025-07-23 13F Bear Mountain Capital, Inc. 100 0.00 11 11.11
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,081 -1.93 722 0.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,729 0.00 2,626 -3.03
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 5 0.00
2025-07-11 13F/A Umb Bank N A/mo 536 -16.51 54 -20.59
2025-07-23 13F Klp Kapitalforvaltning As 14,600 2.82 1,479 -1.99
2025-07-29 13F Mutual Of America Capital Management Llc 27,886 -3.35 2,824 -7.83
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 147,633 -6.38 15,679 -9.23
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 9.80 17 13.33
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
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 72,068 -0.83 6,949 -6.32
2025-08-13 13F Hsbc Holdings Plc 40,645 -21.91 4,127 -24.52
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,253 0.00 2,474 2.44
2025-08-13 13F Marshall Wace, Llp 62,109 6,290
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 326 46.85 33 50.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 37,119 18.94 3,759 13.43
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 9,260 938
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,784 -36.76 12,325 -40.37
2025-08-12 13F SRS Capital Advisors, Inc. 139 4,533.33 14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6.03 24 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 3,114 0.00 315 -4.55
2025-08-13 13F North Growth Management Ltd. 85,000 0.00 9 -11.11
2025-07-25 13F Hemington Wealth Management 35 16.67 0
2025-07-01 13F Stonehearth Capital Management, LLC 1,993 -1.29 202 -6.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,334 0.00 135 -4.26
2025-08-07 13F Aviva Plc 6,942 19.90 703 14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,916 55.77 700 48.62
2025-08-12 13F Jefferies Financial Group Inc. 2,750 -11.52 279 -15.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,673 5.82 169 1.20
2025-08-13 13F Patient Capital Management, LLC 503,378 -1.57 50,982 -6.13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,888 -5.64 471 -10.80
2025-05-15 13F Samlyn Capital, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,580 -1.39 15,155 1.02
2025-07-31 13F Whipplewood Advisors, LLC 80 -92.48 8 -91.40
2025-08-12 13F Ci Investments Inc. 269 4.67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 985 -49.59 100 -52.17
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 206.67 49 200.00
2025-08-11 13F FSA Wealth Management LLC 14 0.00 1 0.00
2025-08-19 13F State of Wyoming 1,082 110
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 3
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,046 -1.42 2,801 -6.88
2025-07-31 13F 180 Wealth Advisors, Llc 11,824 -5.78 1,198 -10.14
2025-08-12 13F Elo Mutual Pension Insurance Co 13,369 1,354
2025-08-12 13F Swiss National Bank 107,100 -5.22 10,847 -9.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,116 0.00 113 -4.24
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,336 -91.20 540 -91.61
2025-08-14 13F Limestone Investment Advisors LP Put 200 20
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 8,000 810
2025-07-23 13F Shell Asset Management Co 2,141 -16.20 0
2025-08-13 13F Jones Financial Companies Lllp 1,875 47.64 193 44.03
2025-07-18 13F Truist Financial Corp 9,899 24.25 1,003 18.44
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,060 -14.53 512 -18.47
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 22 0.00 2 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 75,907 -6.33 7,743 -4.04
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 41,984 0.00 4,252 -4.62
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,406 953
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,002 289
2025-08-07 13F Legacy Financial Advisors, Inc. 2,109 0.57 214 -4.05
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,168 3.98 1,334 -0.82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,426 -1.43 6,116 -6.88
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 909 25.90 93 29.58
2025-07-23 13F High Note Wealth, LLC 11 1
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,612 3.73 40,266 -2.01
2025-08-13 13F MetLife Investment Management, LLC 30,166 -4.52 3,055 -8.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 394,452 52.28 39,950 45.23
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 4,681 451
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 13,640 220.94 1,315 130.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,387 13.99 1,964 8.69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 64,549 2.14 6,224 -3.52
2025-08-13 13F Shelton Capital Management 2,029 -5.98 205 -10.48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,273 2.02 173,216 -2.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,691 2,926
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,123 -5.82 332 -8.82
2025-08-14 13F/A Barclays Plc Put 180,600 -35.50 18 -37.93
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 163 0.00 17 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Man Group plc 354,925 54.75 35,947 47.57
2025-08-14 13F/A Barclays Plc Call 355,600 97.56 36 89.47
2025-08-11 13F Bell Investment Advisors, Inc 41 -4.65 4 0.00
2025-07-16 13F Signaturefd, Llc 420 -38.78 43 -41.67
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,155 0.50 927 -4.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,690 -52.01 -576 -54.25
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 265,939 -5.23 27,126 -2.92
2025-07-21 13F Polaris Capital Management, LLC 329,901 -2.22 33,412 -6.75
2025-08-14 13F RBF Capital, LLC 50,000 0.00 5,064 -4.63
2025-08-14 13F/A Barclays Plc 427,363 16.40 43 13.16
2025-08-14 13F Van Eck Associates Corp 48,032 -10.65 5 -20.00
2025-08-14 13F Voya Investment Management Llc 44,295 -16.80 4,486 -20.66
2025-08-14 13F Clayton Partners LLC 12,000 1,215
2025-08-05 13F GHP Investment Advisors, Inc. 48 0.00 5 -20.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,463 0.00 2,984 -4.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2,714 275
2025-08-11 13F Alps Advisors Inc 3,497 1.22 354 -3.28
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 112,915 0.00 11,436 -4.63
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 3,631 -1.86 368 -6.38
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 40,471 -1.77 4,099 -6.33
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 42,051 18.21 4,259 12.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,350 137
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,855 7.83 3,024 2.82
2025-07-15 13F Td Private Client Wealth Llc 2,493 4.75 252 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 130,221 -18.85 13,189 -22.61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,760 0.00 941 -5.52
2025-07-30 13F New Mexico Educational Retirement Board 12,600 0.00 1 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-07-25 13F JustInvest LLC 8,721 2.71 883 -2.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,178 1.34 322 -3.60
2025-08-12 13F Pacer Advisors, Inc. 515,615 -26.44 52,221 -29.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 331 0.00 34 -5.71
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,897 9.23 954 3.25
2025-08-14 13F Alliancebernstein L.p. 1,180,405 5.80 119,551 0.90
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,436 9.08 18,940 3.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 904 -4.24 96 -6.80
2025-07-21 13F Qrg Capital Management, Inc. 3,170 28.91 321 22.99
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 86,100 23.00 8,720 17.30
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 -11.35 1,350 -9.15
2025-07-28 13F Moran Wealth Management, LLC 4,763 -13.08 482 -17.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,599 6.97 1,073 2.00
2025-08-27 13F/A Squarepoint Ops LLC Call 118,100 252.54 11,961 236.27
2025-08-12 13F Dimensional Fund Advisors Lp 1,368,250 18.50 138,587 13.03
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,144 -42.34 546 -44.11
2025-08-08 13F denkapparat Operations GmbH 2,924 296
2025-08-14 13F Price T Rowe Associates Inc /md/ 292,231 7.28 30 3.57
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 657 114.01 67 123.33
2025-08-14 13F Comerica Bank 15,493 -2.26 1,569 -6.77
2025-08-01 13F Motley Fool Wealth Management, LLC 92,509 -9.29 9,369 -13.49
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 729 2.97 74 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,484 8.97 454 3.89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,897 163.13 2,825 151.11
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 390,000 -2.50 39,499 -7.02
2025-08-14 13F L2 Asset Management, LLC 2,095 212
2025-08-12 13F Charles Schwab Investment Management Inc 634,893 -3.85 64,302 -8.30
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,661 -33.07 500 -32.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,427 18.83 1,778 21.71
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,808 0.00 192 -3.03
2025-08-19 13F National Asset Management, Inc. 705 71
2025-07-10 13F Exchange Traded Concepts, Llc 44,242 3.89 4,481 -0.93
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 36 -23.40 4 -40.00
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 2,417 187.74 233 108.04
2025-07-16 13F Kirr Marbach & Co Llc /in/ 56,305 91.49 5,703 82.64
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