CA8A - CACI International Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CACI International Inc
DE ˙ DB ˙ US1271903049
€ 392.00 ↓ -7.80 (-1.95%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1166 total, 1148 long only, 5 short only, 13 long/short - change of 2.10% MRQ
Harga Saham 392.00
Alokasi Portofolio Rata-rata 0.3702 % - change of 22.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,932,415 - 131.55% (ex 13D/G) - change of 0.59MM shares 2.09% MRQ
Nilai Institusional (Jangka Panjang) $ 12,925,832 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CACI International Inc (DE:CA8A) memiliki 1166 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 28,942,475 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Fmr Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional CACI International Inc (DB:CA8A) 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 392.00 / share. Previously, on September 9, 2024, the share price was 419.00 / share. This represents a decline of 6.44% over that period.

DE:CA8A / CACI International 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.

Lihat Saham 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F BankPlus Trust Department 3 0.00 1 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-14 13F Ubs Asset Management Americas Inc 83,101 30.33 39,614 69.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,812 28.06 54,704 63.69
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 27,000 0.00 12,871 29.92
2025-08-05 13F Fullcircle Wealth Llc 579 -13.84 270 -10.30
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 0 -100.00 0 -100.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 1,536 -25.18 564 -32.09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,126 0.00 5,094 18.55
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 111 0.00 41 -9.09
2025-07-28 13F Allianz Asset Management GmbH 11,542 -69.87 5,502 -60.86
2025-08-06 13F Agf Management Ltd 6,326 -22.34 3,016 0.90
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 11,945 5,112
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 16,406 157.67 7,512 344.70
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 39,260 0.00 17,976 18.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,092 -11.29 521 15.30
2025-07-31 13F Nisa Investment Advisors, Llc 2,066 0.63 985 30.68
2025-08-14 13F Clark Capital Management Group, Inc. 120,768 57.16 57,570 104.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 0.00 4 33.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 365,479 26.99 168,329 59.40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -296 -162.32 -141 -169.12
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 3,996 1.40 1,905 31.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 20,518 25.98 9,781 63.65
2025-07-22 13F Romano Brothers And Company 44,911 -2.77 21,409 26.32
2025-08-11 13F Banque Cantonale Vaudoise 4,868 1.93 2 100.00
2025-08-08 13F KBC Group NV 610 -63.95 0
2025-08-12 13F Pathstone Holdings, LLC 4,963 56.91 2,366 103.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 0.00 5 33.33
2025-08-07 13F Howard Bailey Securities, Llc 435 -38.90 207 -20.69
2025-08-13 13F Loomis Sayles & Co L P 29,399 0.49 14,015 140,040.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8,601 -4.09 4,100 24.62
2025-08-05 13F Key FInancial Inc 44 0.00 21 25.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 100 0.00 48 30.56
2025-07-24 13F IFP Advisors, Inc 1,079 30.47 515 67.97
2025-08-13 13F Diametric Capital, LP 617 294
2025-07-23 13F Trinity Street Asset Management LLP 54,945 26,192
2025-08-14 13F Blue Grotto Capital, LLC 86,906 199.68 41,428 289.36
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 15,579 19.26 7,133 41.39
2025-08-27 NP SPAM - Themes Cybersecurity ETF 184 -4.17 88 24.29
2025-08-13 13F Amundi 9,773 -5.25 4,767 17.88
2025-08-13 13F Kennedy Capital Management, Inc. 5,964 -42.57 2,843 -25.38
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 -14.61 2,342 1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 9,990 4,574
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 -12.87 18,832 11.37
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 50,000 0.00 23,835 29.92
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 500 238
2025-08-14 13F ArrowMark Colorado Holdings LLC 27,072 0.00 12,905 29.92
2025-08-07 13F Meeder Asset Management Inc 4 -71.43 2 -80.00
2025-08-14 13F EP Wealth Advisors, Inc. 491 -19.64 234 4.46
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-07-21 13F Riverview Trust Co 90 0.00 43 27.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 21,601 -32.62 10,297 -12.46
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 12,368 34.46 4,777 -6.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 0.00 0
2025-07-28 13F Copia Wealth Management 30 0.00 14 27.27
2025-08-11 13F Sprott Inc. 588 -2.16 280 27.27
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 300 0.00 143 30.00
2025-08-05 13F State Of Michigan Retirement System 5,321 0.00 2,537 29.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 560 0.00 267 29.76
2025-08-05 13F Atlas Wealth Partners, LLC 530 0
2025-08-13 13F GeoWealth Management, LLC 440 210
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 538,325 -3.78 256,620 25.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
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 2,123 0.52 972 19.26
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2,000 0.00 1
2025-07-14 13F Armstrong Advisory Group, Inc 7 3
2025-08-07 13F Montag A & Associates Inc 3 0.00 2 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,159 552
2025-08-12 13F Brandywine Global Investment Management, LLC 14,408 6,824
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 65 -218.18 31 -250.00
2025-04-18 13F Wolf Group Capital Advisors 3,749 -15.01 1,376 -8.52
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 67,390 28,843
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 120 6.19 57 39.02
2025-08-04 13F Flagship Harbor Advisors, Llc 788 -8.58 375 18.67
2025-08-05 13F J. W. Coons Advisors, LLC 657 0.00 313 29.88
2025-08-07 13F/A Curat Global, LLC 380 0.00 181 30.22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 795 -2.45 340 25.00
2025-08-14 13F Brevan Howard Capital Management LP 3,935 564.70 1,876 638.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13,311 0.00 6,345 29.91
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,006 -36.26 1,433 -17.23
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 2 -50.00
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 10,236 1.26 4,687 20.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 447 59.64 205 88.89
2025-08-05 13F Re Advisers Corp 115,971 0.61 55,283 30.71
2025-08-11 13F Intrepid Financial Planning Group LLC 2,175 0.00 1,037 29.82
2025-08-06 13F Savant Capital, LLC 1,727 4.79 823 36.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 6,504 -62.54 3,100 -51.34
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,270 -1.68 3,943 27.77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 48,251 3.52 23,001 34.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2,359 0.00 1,125 29.94
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 126 -35.38 54 -18.46
2025-08-12 13F LPL Financial LLC 19,810 18.94 9,444 51.35
2025-08-14 13F Sei Investments Co 54,231 -15.88 25,852 9.28
2025-07-10 13F Trust Point Inc. 832 -32.19 397 -12.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 223 -1.33 106 29.27
2025-08-14 13F Utah Retirement Systems 1,148 -3.61 547 25.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,536 -307.53 1,209 -369.64
2025-05-14 13F Rangeley Capital, LLC Put 0 -100.00 0 -100.00
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 22,191 143.27 10,161 188.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,283 0.00 612 30.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,726 0.00 1,299 29.90
2025-08-12 13F J.w. Cole Advisors, Inc. 2,146 176.55 1,023 260.21
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 200 -27.80 95 -31.65
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,375 -30.11 1,087 -17.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,773 0.23 845 30.20
2025-07-30 13F Princeton Global Asset Management LLC 48 0.00 23 29.41
2025-08-13 13F Lido Advisors, LLC Put 200 95
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 778 371
2025-06-03 13F/A First National Bank Of Omaha 5,715 -8.62 2,097 3.51
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 151,929 -7.75 72,425 19.85
2025-07-28 13F Ritholtz Wealth Management 4,855 29.23 2,314 67.92
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,115 -21.67 1,008 1.82
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 103 0.00 49 32.43
2025-08-14 13F Two Sigma Investments, Lp 2,000 -85.51 953 -81.17
2025-08-14 13F Freshford Capital Management, LLC 53,180 56.45 25,351 103.27
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 3,051 8.69 1,397 28.78
2025-08-08 13F SBI Securities Co., Ltd. 31 6.90 15 40.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 200 95
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 300 143
2025-08-07 13F Mawer Investment Management Ltd. 266,456 -7.34 127,020 20.38
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,755 -13.55 751 10.60
2025-07-28 13F Twin Tree Management, LP Put 28,800 223.60 13,729 320.46
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-07-28 13F Twin Tree Management, LP Call 8,800 4,195
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 41,625 0.59 17,816 28.57
2025-07-22 13F Grimes & Company, Inc. 500 238
2025-07-28 13F Twin Tree Management, LP 28,150 175.25 13,419 257.65
2025-07-17 13F Paradigm Financial Partners, Llc 9,900 50.43 4,719 95.48
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 1 0.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,079 41.79 494 68.60
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,717 -3.10 630 -11.89
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3,952 -29.52 1,884 -8.46
2025-07-07 13F Wesbanco Bank Inc 900 0.00 429 30.00
2025-07-08 13F/A Salem Investment Counselors Inc 8 0.00 4 50.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 5.61 733 34.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,781 6.18 1,731 25.89
2025-08-13 13F Cary Street Partners Financial Llc 181 -42.72 86 -25.22
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 417 199
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 2,868 11.68 1,367 45.12
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -8,764 -3,385
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,529 729
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,477 -11.40 2,134 15.10
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 13,483 -1.73 6,427 27.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 3,977 1,896
2025-08-14 13F Xponance, Inc. 2,487 -4.20 1,186 24.47
2025-07-11 13F Wright Investors Service Inc 1,544 736
2025-08-08 13F Prospector Partners Llc Call 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,942 0.00 1,990 -27.20
2025-07-30 13F Exencial Wealth Advisors, Llc 26,846 47.30 12,797 91.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 950 -0.84 0
2025-08-05 13F Huntington National Bank 183 3.98 87 35.94
2025-08-14 13F T. Rowe Price Investment Management, Inc. 61,875 -31.59 29 -12.12
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 31,650 11,613
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 435 42.16 207 84.82
2025-08-04 13F Creekmur Asset Management LLC 1,862 43.12 887 85.95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,688 3,520
2025-07-25 13F Richardson Financial Services Inc. 17 70.00 8 166.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 17.72 630 39.47
2025-07-16 13F Cadent Capital Advisors, LLC 1,390 0.00 663 29.80
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -1.59 2,956 27.87
2025-08-14 13F CIBC World Markets Inc. 11,493 4.61 5,479 35.93
2025-07-24 13F Us Bancorp \de\ 1,923 -8.56 917 18.81
2025-07-31 13F Oppenheimer Asset Management Inc. 7,147 60.61 3,407 108.70
2025-08-08 13F Sawgrass Asset Management Llc 4,460 0.09 2,126 30.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,283 0.00 612 30.00
2025-08-14 13F Mariner, LLC 3,815 13.41 1,818 47.33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1,330 -22.31 569 -0.70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 410 -10.87 175 13.64
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 379 -65.98 181 -55.88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 66,548 4.59 30,470 23.99
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 6,253 9.30 2,863 29.61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 128,750 0.00 55,105 27.82
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8,478 -5.84 4,041 22.34
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 34,215 6.02 14,644 35.52
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 782 0.90 262 -26.69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 2,384
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,600 0.00 763 29.81
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 669 -11.74 319 14.39
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,942 0.00 3 50.00
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 437 0.69 187 28.97
2025-08-14 13F Osterweis Capital Management Inc 65 31
2025-08-05 NP HSCSX - Small-Company Stock Fund 11,071 0.00 5,278 29.91
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 11 0.00 5 25.00
2025-08-08 13F Atlantic Trust, LLC 11 266.67 5 400.00
2025-08-13 13F First National Advisers, LLC 1,433 6.23 683 38.26
2025-08-14 13F Washington Harbour Partners LP 1,338 -29.58 638 -8.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 904 29.70 431 68.63
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,123 -3.43 7,209 25.48
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 24,707 -3.03 11,778 25.98
2025-08-14 13F D. E. Shaw & Co., Inc. 17,353 -42.67 8,272 -25.52
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 203 97
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 42,584 -3.11 19,498 14.85
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,841 -33.80 7,658 -13.49
2025-05-29 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 26,768 -63.22 9,822 -66.60
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 14,395 23.36 6,161 57.69
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 31,600 -63.29 13,525 -53.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,176 -1.67 561 27.85
2025-07-24 NP FSDAX - Defense and Aerospace 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 30,900 114.58 13,225 174.32
2025-08-15 13F State of Tennessee, Treasury Department 10,285 0.00 4,903 29.92
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 15,533 7,405
2025-08-11 13F Wealthspire Advisors, LLC 1,310 7.47 624 39.60
2025-07-31 13F Fielder Capital Group LLC 1,598 0.06 762 30.09
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,103,746 -2.31 1,002,856 26.92
2025-08-14 13F Royal Bank Of Canada 36,396 -7.97 17,350 19.57
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 69 228.57 33 357.14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,044 -33.88 2,159 -15.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 0.00 1,165 18.53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 291 76.36 107 202.86
2025-08-06 13F Commonwealth Equity Services, Llc 12,124 -0.95 6 25.00
2025-05-14 13F Credit Agricole S A 882 -80.00 324 -81.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,991 -3.90 1,903 24.89
2025-08-14 13F Frontier Capital Management Co Llc 86,994 28.50 41,470 66.94
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 15 -99.28 6 -99.56
2025-05-06 13F Poplar Forest Capital LLC 15,561 5,710
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 98 16.67 45 37.50
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 12,072 181.86 4,429 156.01
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 17,506 0.00 8,345 29.92
2025-08-12 13F Close Asset Management Ltd 324,531 155
2025-08-13 13F Brant Point Investment Management Llc 3,669 31.41 1,749 70.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,832 0.20 25 31.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84,318 2.89 40,194 33.67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 57,748 0.00 27,528 29.92
2025-08-14 13F Cantor Fitzgerald, L. P. 759 362
2025-08-08 13F Calamos Advisors LLC 17,700 -4.32 8,438 24.29
2025-08-14 13F Treasurer of the State of North Carolina 18,019 -3.50 9 33.33
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,045 3.30 2,405 34.15
2025-05-02 13F Capital A Wealth Management, LLC 960 47.92 352 34.35
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 13,200 65.00 6,292 114.38
2025-07-30 13F Securian Asset Management, Inc 1,731 0.00 825 29.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,444 1,046
2025-08-08 13F Avantax Advisory Services, Inc. 642 306
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,313 -3.34 1
2025-07-28 13F BRYN MAWR TRUST Co 23,931 -5.59 11,408 22.66
2025-08-12 13F Prudential Financial Inc 2,375 21.30 1,132 57.66
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 340,154 -1.54 162,151 27.92
2025-08-11 13F GW&K Investment Management, LLC 46,344 -4.96 22 29.41
2025-08-19 13F Advisory Services Network, LLC 986 454
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,000 0.00 5,720 29.91
2025-04-29 13F Hm Payson & Co 425 -19.05 156 -26.89
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10,782 -1.38 4,937 16.91
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 1,209 4.86 554 24.27
2025-08-14 13F Optiver Holding B.V. 33 16
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 26,679 1.75 12,718 32.19
2025-08-14 13F Nicholas Investment Partners, LP 4,979 0.00 2,373 29.96
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 48,271 -12.09 23,011 14.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,068 81.12 1,939 135.32
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 18,500 8,471
2025-07-16 13F Dakota Wealth Management 3,136 -32.09 1,495 -11.81
2025-08-06 13F Cetera Trust Company, N.A 890 5.33 424 36.77
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9,224 0.09 4,397 30.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 439 0.00 209 29.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 6
2025-04-28 NP BFOR - Barron's 400 ETF 729 1.25 244 -26.28
2025-08-14 13F Prestige Wealth Management Group LLC 13 0.00 6 50.00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 10,510 8.69 5,010 41.21
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 8,978 4.93 4,280 36.32
2025-08-14 13F Glenmede Investment Management, LP 46,009 21,932
2025-07-14 13F Sowell Financial Services LLC 668 -31.98 318 -11.67
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 0.00 3,674 29.92
2025-05-15 13F Texas Permanent School Fund 14,723 6,741
2025-08-12 13F Picton Mahoney Asset Management 2 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 4 0.00 2 0.00
2025-08-14 13F Axa S.a. 2,755 1,313
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3,282 1,503
2025-07-31 13F Leeward Investments, LLC - MA 42,296 -3.61 20,163 25.23
2025-08-14 13F Bank Of America Corp /de/ Call 300 0.00 143 30.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,809 1.33 1,744 20.19
2025-08-07 13F Profund Advisors Llc 483 230
2025-08-12 13F Westport Asset Management Inc 5,000 0.00 2,384 29.93
2025-08-14 13F Bank Of America Corp /de/ 323,525 5.05 154,224 36.48
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 588 13.73 269 35.18
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 -18.18 9 0.00
2025-08-06 13F First Horizon Advisors, Inc. 80 110.53 38 192.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 711 -21.00 339 2.42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 21,949 8.49 10,463 40.95
2025-07-30 13F D.a. Davidson & Co. 2,920 -9.88 1,392 17.09
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 1,711 -1.38 732 26.21
2025-08-11 13F Principal Securities, Inc. 1,516 1,976.71 723 2,389.66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39,820 250.50 17,043 226.23
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 26,340 23.03 12,556 59.85
2025-08-19 13F State of Wyoming 544 10.12 259 43.09
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 387 -23.97 177 -9.69
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 62,758 0.38 29,917 30.42
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7,881 -3.63 3,373 23.19
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2,100 75.00 1,001 65.45
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,553 -24.87 1,169 -10.98
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,064 -19.81 1,461 4.14
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,663 5.15 9,700 34.39
2025-08-07 13F Resources Investment Advisors, LLC. 2,270 1,082
2025-08-13 13F Pictet Asset Management Holding SA 3,375 -0.41 1,609 29.36
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 151 -84.11 58 -88.93
2025-07-25 13F Johnson Investment Counsel Inc 4,767 34.85 2,272 75.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,117 -19.83 1,486 4.14
2025-08-01 13F Teacher Retirement System Of Texas 8,567 7.38 4,084 39.49
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1,673 25.98 798 63.66
2025-08-13 13F Bank Of Nova Scotia 916 13.37 437 47.30
2025-08-01 13F Bessemer Group Inc 861 -64.58 0
2025-07-25 13F Verdence Capital Advisors LLC 9,479 -2.46 4,519 26.73
2025-08-07 13F ProShare Advisors LLC 975 2.09 465 32.57
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 145 110.14 69 176.00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,602 -1.83 16,759 16.37
2025-08-14 13F Estuary Capital Management LP 98,366 46,891
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,954 93.07 1
2025-08-12 13F Entropy Technologies, LP 800 0.00 381 30.03
2025-08-11 13F VSM Wealth Advisory, LLC 170 0.00 81 30.65
2025-07-24 13F Ronald Blue Trust, Inc. 733 -14.97 349 10.44
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 11,805 10.75 5,053 41.55
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2,563 -1.65 1,222 27.72
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 443 -7.71 190 18.13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7.76 143 18.33
2025-07-24 13F Blair William & Co/il 8,323 7.59 3,968 39.78
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 2,428 -0.04 1,157 29.85
2025-08-08 13F Beck Bode, LLC 14,816 -3.47 7,063 25.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 63 29.17
2025-07-17 13F One Wealth Advisors, LLC 533 254
2025-07-29 13F William Blair Investment Management, Llc 110,621 6.41 52,733 38.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,087 19.68 1,871 41.85
2025-08-06 13F Rialto Wealth Management, LLC 19 18.75 9 80.00
2025-07-16 13F Stephenson National Bank & Trust 214 102
2025-07-22 13F Merit Financial Group, LLC 780 12.39 372 46.06
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 31 0.00 11 -8.33
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 36,024 0.00 16,494 18.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,713 117.72 2,723 156.89
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 454 216
2025-08-12 NP POPFX - Prospector Opportunity Fund 10,763 0.00 5,131 29.91
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1,139 0.00 543 29.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 10,495 -1.33 5,003 28.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,409 0.00 672 30.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9,334 -1.39 4,274 16.88
2025-08-29 NP Highland Global Allocation Fund 3,839 1,830
2025-08-08 13F Geode Capital Management, Llc 414,704 -1.72 197,720 27.66
2025-08-14 13F Peapack Gladstone Financial Corp 650 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3,000 0.00 1,430 30.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 652 -33.94 311 -14.36
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-09 13F Burt Wealth Advisors 80,722 0.00 38,480 29.92
2025-07-15 13F Fortitude Family Office, LLC 10 5
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 133 43.01 57 80.65
2025-07-29 13F TFC Financial Management 1 0
2025-07-31 13F State of New Jersey Common Pension Fund D 7,597 -3.68 3,621 25.16
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,155 22.16 19,302 44.82
2025-08-29 NP STXV - Strive 1000 Value ETF 32 0.00 15 36.36
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 6,626 9.96 2,559 -23.13
2025-08-08 13F Grandfield & Dodd, Llc 89,417 1.69 42,625 32.11
2025-08-14 13F Redwood Investment Management, Llc 2,866 1
2025-08-14 13F Balyasny Asset Management Llc 1,109 88.93 529 145.58
2025-07-24 13F Ramirez Asset Management, Inc. 2,490 0.00 1,187 29.90
2025-08-14 13F Bridgefront Capital, LLC 464 221
2025-08-14 13F Algert Global Llc 2,491 -88.29 1 -85.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 3,049 -1.68 1,453 27.79
2025-08-14 13F Jain Global LLC 35,233 -57.17 16,796 -44.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,375 0.38 7,040 18.98
2025-08-19 13F/A Pitcairn Co 813 -17.63 388 6.91
2025-08-11 13F Citigroup Inc 10,572 3.34 5,040 34.27
2025-08-14 13F Hancock Whitney Corp 2,771 0.87 1,321 31.08
2025-07-22 13F Running Oak Capital LLC 37,599 -11.76 17,923 14.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 526 251
2025-08-12 13F Axq Capital, Lp 460 219
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,700 -0.72 6,531 28.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,260 24.64 7,274 61.93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,300 -21.30 6,340 2.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 507 -5.59 242 22.34
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 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 13,028 137.43 5,965 210.35
2025-08-05 13F Bank of New York Mellon Corp 203,963 -7.61 97,229 20.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 228 27.37 104 50.72
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 443 211
2025-08-13 13F Ostrum Asset Management 1,740 -14.07 829 11.57
2025-08-05 NP HOVLX - Value Fund 26,400 0.00 12,585 29.92
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 46 -16.36 22 5.00
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 25,147 11,514
2025-08-15 NP MBOVX - M Large Cap Value Fund 400 100.00 191 90.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,276 76.10 2,515 128.84
2025-08-13 13F Jump Financial, LLC 887 423
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 708,744 -0.05 337,858 29.86
2025-08-13 13F First Trust Advisors Lp 77,940 44.90 37,154 88.26
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 7,493 0.11 3,431 18.64
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,418 -8.79 1,153 18.52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 268 1.52 128 32.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 65 -10.96 31 15.38
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-12 13F Tableaux Llc 8,333 325.15 340 -52.71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 503 -6.51 240 21.32
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,731 0.00 825 29.92
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 75,605 0.57 36,041 30.66
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 67,141 0.00 32,006 29.92
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 76,389 4.38 36,415 35.61
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 33,346 5.96 14,272 35.45
2025-05-05 13F Lindbrook Capital, Llc 60 87.50 22 83.33
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-15 13F Howland Capital Management Llc 1,400 0.00 667 30.02
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 4,257 -60.84 1,822 -49.96
2025-04-25 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 506 169
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 257,778 2.06 122,883 32.60
2025-08-28 NP QCSTRX - Stock Account Class R1 9,341 -1.27 4,453 28.26
2025-07-15 13F Ballentine Partners, LLC 463 221
2025-07-15 13F Cardinal Capital Management 8,134 -1.19 3,877 28.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 800 1.27 381 -4.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 372 3.62 177 35.11
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 1,294 -1.75 617 27.54
2025-08-06 13F SOUTH STATE Corp 1 0.00 0
2025-08-13 13F Robotti Robert 3,600 -5.26 1,716 23.10
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 21
2025-08-07 13F CENTRAL TRUST Co 3,273 -3.17 1,560 25.81
2025-07-31 13F Buckingham Strategic Partners 587 280
2025-08-14 13F Toronto Dominion Bank 1,511 0.00 721 30.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 43 0.00 20 33.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 57 -83.90 27 -79.07
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 2,646 -15.25 1,212 0.50
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-02 13F Michael S. Ryan, Inc. 434 207
2025-08-11 13F NewEdge Wealth, LLC 466 233
2025-08-13 13F Victory Capital Management Inc 148,755 -28.76 70,912 -7.44
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 7,874 3,370
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796 -30.39 856 -9.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 486 0.00 232 29.78
2025-08-13 13F Thornburg Investment Management Inc 85,403 -0.23 40,712 -87.04
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
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 122,519 0.60 52,438 28.58
2025-08-12 13F Franklin Resources Inc 15,458 41.83 7,369 84.25
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,215 0.00 1,533 29.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,220 13.85 13,837 34.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 20,200 -4.29 8,646 22.33
2025-08-13 13F Quadrant Capital Group Llc 1,768 13.55 843 47.46
2025-08-18 13F Geneos Wealth Management Inc. 95 55.74 45 104.55
2025-08-14 13F California State Teachers Retirement System 21,224 -0.11 10,117 29.77
2025-08-14 13F Alyeska Investment Group, L.P. 53,198 -39.94 25,359 -21.97
2025-08-19 13F Anchor Investment Management, LLC 441 -3.29 210 25.75
2025-08-14 13F Hrt Financial Lp 10,032 -50.83 5 -42.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,072 -7.18 1,864 10.04
2025-08-13 13F Cerity Partners LLC 2,613 14.20 1,246 48.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,906 -2.28 3,292 26.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 31,661 15,093
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 61,000 27,930
2025-08-13 13F Transce3nd, LLC 26 -7.14 12 20.00
2025-08-05 13F NewSquare Capital LLC 4 33.33 2 0.00
2025-08-12 13F Cynosure Management, Llc 964 0.00 460 30.03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,569 -5.65 718 11.84
2025-08-14 13F 683 Capital Management, LLC 11,000 -4.35 5,244 24.27
2025-08-14 13F Ancora Advisors, LLC 100 0.00 48 30.56
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 8
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 12,356 0.00 5,890 29.94
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 986 10.17 451 30.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 47 -61.79 22 -55.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 0.00 3 0.00
2025-07-16 13F Kendall Capital Management 1,109 0.00 529 30.05
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1,084 5.55 398 -4.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,373 23.92 655 52.80
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 961 458
2025-07-14 13F AdvisorNet Financial, Inc 31 0.00 15 27.27
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 15,356 7,320
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 1,580 119.14 723 117.77
2025-08-08 13F EagleClaw Capital Managment, LLC 22,000 1.34 10,487 31.66
2025-08-14 13F/A Barclays Plc 46,409 -22.51 22 4.76
2025-08-26 NP TLSTX - Stock Index Fund 343 0.00 164 30.40
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1,408 671
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 16,900 -57.96 6,201 -61.83
2025-08-13 13F Silphium Asset Management Ltd 7,480 3,566
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 -15.56 1,015 7.87
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,204 14.32 2,481 48.50
2025-08-13 13F Menard Financial Group LLC 1,995 -2.92 951 -1.76
2025-07-17 13F Genesis Private Wealth, Llc 560 -10.40 267 16.16
2025-08-11 13F WPG Advisers, LLC 5 0.00 2 100.00
2025-08-13 13F Federated Hermes, Inc. 5,821 -1.19 2,775 28.37
2025-07-28 NP VVMCX - Mid Cap Value Fund 5,477 2,344
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,528 -0.07 728 29.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 11
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 1,916 913
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 11,859 8.85 5,076 39.12
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1,250 66.67 596 116.36
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,225 34.77 952 72.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,427 -15.71 680 9.50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,837 4,213
2025-08-04 13F Spire Wealth Management 440 0.23 210 29.81
2025-08-14 13F Lord, Abbett & Co. Llc 107,575 117.95 51 183.33
2025-08-07 13F Midwest Trust Co 904 431
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,590 -1.45 1,711 28.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,351 0.00 644 30.10
2025-07-30 13F Forum Financial Management, LP 946 -5.31 451 22.95
2025-07-16 13F Patron Partners Advisors, Llc 785 0.00 374 29.86
2025-08-13 13F Hsbc Holdings Plc 7,312 -10.95 3,468 15.29
2025-08-14 13F Man Group plc 10,090 -3.45 4,810 25.43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 17,275 0.00 8,235 29.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 274 -49.35 131 -34.34
2025-07-25 13F Hemington Wealth Management 61 17.31 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,127 41.67 5,095 67.95
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 3,193 30.86 1,522 70.06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 14,279 15.14 6,807 49.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,933 349.57 4,258 484.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,917 145.77 5,204 219.46
2025-08-01 13F Peregrine Capital Management Llc 13,186 -3.22 6,286 25.73
2025-08-04 13F Retirement Systems of Alabama 44,463 -14.94 21,196 10.51
2025-08-13 13F Jones Financial Companies Lllp 713 4.09 330 29.41
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,133 0.00 2,447 29.90
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7,225 -1.10 3,308 17.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 171 0.00 82 30.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 485 -15.36 231 10.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,790 30.93 3,237 70.14
2025-08-27 NP CLOD - Themes Cloud Computing ETF 12 -20.00 6 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 79,066 1,313.66 37,691 1,736.74
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 51,200 -0.78 24,407 28.91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,756 11.28 837 44.81
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 0.00 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 7,200 33.33 3,432 73.25
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 716,351 -2.01 341,485 27.31
2025-08-06 13F Wedbush Securities Inc 3,446 291.15 2
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 805 384
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 0.00 7 40.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 239 -35.05 114 -16.30
2025-08-27 13F/A Squarepoint Ops LLC Put 1,900 -63.46 906 -52.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 116 0.88
2025-08-27 13F/A Squarepoint Ops LLC 122,645 164.42 58,465 243.54
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 662,022 -16.58 315,586 8.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,248 0.00 3,393 -9.18
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 2 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 20.59 38 42.31
2025-08-12 13F Nuveen, LLC 45,846 -8.83 21,855 18.45
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 1,106 5.03 506 24.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 6.87 237 39.41
2025-07-23 13F Klp Kapitalforvaltning As 5,200 -7.14 2,479 20.64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,874 -4.92 802 21.70
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 32,334 8.89 13,839 39.17
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 42,800 -1.38 20,403 28.12
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,359 2.58 2,454 21.62
2025-03-31 NP DAACX - Diversified Equity Fund 125 0.00 48 -30.43
2025-07-11 13F/A Umb Bank N A/mo 262 36.46 125 77.14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,775 7.50 1,934 -21.74
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 50 -24.24 18 -30.77
2025-07-28 13F Rosenberg Matthew Hamilton 108 -32.08 51 -12.07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 839 0.00 400 29.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 0.00 4 50.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,304 1.02 3,482 31.26
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-06 13F Paulson Wealth Management Inc. 498 237
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 48 50.00 22 75.00
2025-07-14 13F Park Avenue Securities Llc 1,951 1
2025-08-13 13F Rsm Us Wealth Management Llc 1,342 19.50 640 55.10
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,291 -16.63 6,336 8.31
2025-07-31 13F Wealthfront Advisers Llc 581 1.75 277 32.06
2025-07-25 13F Fifth Third Wealth Advisors LLC 578 0.52 276 30.95
2025-08-12 13F EULAV Asset Management 176,204 0.00 83,996 29.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 851 -20.62 406 3.05
2025-08-27 13F/A Brinker Capital Investments, LLC 4,672 2,227
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 2,326 0.00 1,109 29.89
2025-07-17 13F Camelot Portfolios, LLC 644 -23.70 307 -0.65
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 85,152 -0.53 38,989 17.92
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 24,427 3.78 11,184 23.02
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,625 3.52 3,158 34.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 170,528 1.05 81,291 31.28
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 136,547 -12.78 58,442 11.49
2025-07-16 13F Signaturefd, Llc 186 16.25 89 51.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 3,579 1,706
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 770 -8.00 367 19.54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,660 22.69 1,268 59.50
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,300 620
2025-07-01 13F Harbor Investment Advisory, Llc 50 0.00 24 27.78
2025-07-14 13F Farmers & Merchants Investments Inc 19 18.75 9 80.00
2025-08-14 13F Woodline Partners LP 137,994 -23.28 65,782 -0.32
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 4,214 -79.90 1,929 -62.82
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,233 -10.20 565 6.42
2025-07-18 13F Truist Financial Corp 28,033 -32.56 13,363 -12.38
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3,700 -65.74 1,764 -55.50
2025-07-30 13F First Citizens Bank & Trust Co 2,025 965
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 86,182 -14.59 41,083 10.96
2025-07-31 13F Whipplewood Advisors, LLC 5 -72.22 2 100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,658 -3.55 82,306 25.31
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
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 559 10.47 239 41.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33,959 69.37 15,549 100.77
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 3,398 7.53 1,454 37.43
2025-07-29 NP PTL - Inspire 500 ETF 499 19.38 214 53.24
2025-08-08 13F Crossmark Global Holdings, Inc. 1,192 84.81 568 140.68
2025-08-14 13F Expect Equity LLC 4,568 7.28 2,178 39.37
2025-08-12 13F Ci Investments Inc. 213,623 -2.04 102 26.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19,105 0.86 8,177 28.90
2025-08-14 13F Voya Investment Management Llc 89,044 -10.82 42,447 15.86
2025-08-14 13F CIBC Asset Management Inc 707 0.00 337 30.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 5 0.00 2 100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,304 -4.67 9,974 21.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 50 0.00 24 27.78
2025-07-29 13F Mutual Of America Capital Management Llc 10,936 -5.22 5,213 23.15
2025-07-23 13F Shell Asset Management Co 673 -14.70 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 407,215 0.84 194,119 31.01
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 232 0.00 85 -8.60
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 5,585 -5.02 2,662 23.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37,286 -4.90 17,774 23.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,784 8.37 4,664 40.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 -94.56 16 -93.01
2025-08-08 13F Pnc Financial Services Group, Inc. 3,161 9.64 1,507 42.48
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,747 567.48 2,740 769.52
2025-07-30 13F Tributary Capital Management, LLC 3,217 3.84 1,534 34.95
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 33.33 2,739 70.44
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2,256 -3.59 1,033 14.29
2025-08-06 13F Cornerstone Investment Partners, LLC 2,053 0.44 979 30.57
2025-08-13 13F AMJ Financial Wealth Management 3,864 0.00 1,842 29.92
2025-08-14 13F Comerica Bank 11,857 -31.94 5,652 -11.58
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 0.00 1 0.00
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 638 -4.63 292 13.18
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,798 0.00 1,281 18.61
2025-08-12 13F Dimensional Fund Advisors Lp 445,698 6.77 212,442 38.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 31,300 2.79 14,921 33.55
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,615 2.21 2,831 30.64
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 48,968 573.10 22,421 666.23
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 261,968 799.18 124,880 1,068.30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5,488 115.30 2,616 179.79
2025-08-12 13F Main Management ETF Advisors, LLC 5,131 1.66 2 100.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 29,005 13,281
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,000 -77.65 1,907 -70.98
2025-07-28 13F Patten & Patten Inc/tn 750 0.00 358 29.82
2025-08-18 13F/A Kestra Investment Management, LLC 2 0.00 1
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 2,204 6.83 809 -3.00
2025-08-06 13F Hallmark Capital Management Inc 46,552 -2.58 22,191 26.57
2025-08-06 13F Wsfs Capital Management, Llc 1,116 0.63 532 30.79
2025-07-28 13F Mutual Advisors, LLC 1,149 3.98 551 11.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,703 0.00 812 29.97
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 47,370 -3.04 17,381 -11.95
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,863 -4.31 60,376 13.43
2025-08-14 13F Fwl Investment Management, Llc 17,321 26.89 8,257 64.88
2025-05-16 13F Rnc Capital Management Llc 0 -100.00 0
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 343,744 -5.19 163,863 23.18
2025-08-08 13F Larson Financial Group LLC 63 -3.08 30 30.43
2025-08-13 13F MetLife Investment Management, LLC 19,506 -12.78 9,299 13.32
2025-08-12 13F Tocqueville Asset Management L.p. 40,813 200.29 19,456 290.19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,684 41.13 2,145 40.04
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10,829 0.00 4,958 18.56
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-08 13F Creative Planning 2,661 0.23 1,268 30.18
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24,437 15.17 11,189 36.52
2025-08-26 13F Provident Investment Management, Inc. 96,969 11.82 46,225 45.27
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 10,652 1.69 5,078 32.11
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 26,138 -39.55 12,460 -21.47
2025-08-14 13F Susquehanna International Group, Llp Call 26,200 -22.71 12,490 0.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36,940 -8.75 16,914 8.17
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 140 -4.11 64 14.29
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 1,538 5.78 704 25.49
2025-08-12 13F Advisors Asset Management, Inc. 4,848 -15.16 2,311 10.26
2025-08-12 13F Ensign Peak Advisors, Inc 6,346 -8.70 3,025 18.63
2025-08-12 13F American Century Companies Inc 67,914 578.60 32,375 781.64
2025-08-13 13F Evolutionary Tree Capital Management, LLC 6,815 4.73 3,249 36.07
2025-08-14 13F Jane Street Group, Llc Call 14,100 3.68 6,721 34.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 545
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 373 0.00 160 28.23
2025-08-14 13F Jane Street Group, Llc 5,435 701.62 2,591 944.35
2025-08-14 13F Susquehanna International Group, Llp Put 25,600 -52.94 12,204 -38.86
2025-08-14 13F Jane Street Group, Llc Put 3,900 95.00 1,859 153.62
2025-08-14 13F Susquehanna International Group, Llp 5,263 21.94 2,509 58.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 742 1.37 272 -7.80
2025-07-15 13F Td Private Client Wealth Llc 279 -8.52 133 18.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,262 85,140.00 2,032 203,000.00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2,675 982
2025-08-11 13F Bell Investment Advisors, Inc 33 0.00 16 25.00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-01 13F Stonehearth Capital Management, LLC 472 225
2025-08-14 13F State Of Wisconsin Investment Board 31,129 -8.28 14,839 19.17
2025-08-04 13F UNIVEST FINANCIAL Corp 435 207
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 3,512 40.65 1,674 82.75
2025-08-08 13F Rakuten Securities, Inc. 53 0.00 19 0.00
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 10,640 0.00 4,872 18.54
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,780 -56.48 849 -43.47
2025-07-25 13F JustInvest LLC 3,145 13.58 1,503 48.08
2025-08-05 13F Machina Capital S.a.s. 690 329
2025-07-31 13F Shaker Investments Llc/oh 1,181 563
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,209 -13.71 1,469 2.30
2025-07-17 13F Uncommon Cents Investing LLC 1,054 -1.50 502 28.06
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 99,479 0.26 47,422 30.26
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 -56.16 6,788 -60.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 580 33.33 266 57.74
2025-07-16 13F/A CX Institutional 13,519 85.17 6 200.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,110 6.57 3,866 38.47
2025-08-14 13F Gotham Asset Management, LLC 20,751 124.48 9,892 191.71
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 61 -33.70 29 -12.12
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 377,932 60.28 180,160 108.24
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 15,912 0.71 7,585 30.84
2025-05-15 13F Ubs Oconnor Llc 20,950 7,687
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,276 -9.76 546 15.43
2025-08-05 13F GHP Investment Advisors, Inc. 21,680 -0.74 10,335 28.95
2025-08-06 13F True Wealth Design, LLC 2 0.00 1
2025-07-22 13F DAVENPORT & Co LLC 10,900 -33.98 5,196 -14.21
2025-08-07 13F Commerce Bank 575 -36.95 274 -17.96
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,630 -39.22 746 -14.35
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 7,188 -82.02 3,076 -67.14
2025-08-12 13F Accredited Wealth Management, LLC 35 0.00 17 33.33
2025-08-01 13F Solstein Capital, LLC 6 0.00 3 0.00
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 2,522 -20.04 1,079 2.18
2025-08-13 13F Md Sass Investors Services Inc 9,552 53.10 4,553 98.91
2025-07-30 13F New Mexico Educational Retirement Board 4,800 0.00 2 100.00
2025-08-14 13F Scientech Research LLC 447 213
2025-08-14 13F Peak6 Llc 2,872 653.81 1,369 884.89
2025-08-06 13F Csenge Advisory Group 494 -1.00 211 0.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 1,779 0.00 848 30.06
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,455 -14.85 1,170 10.69
2025-08-14 13F Wells Fargo & Company/mn 30,161 -26.54 14,378 -4.57
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 6,595 79.80 2,420 63.23
2025-07-08 13F Mad River Investors 855 0.00 408 30.03
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 310 2.65 148 7.30
2025-08-13 13F Congress Wealth Management LLC / DE / 34,387 30.78 16,392 69.92
2025-08-14 13F State Street Corp 803,072 8.11 382,824 40.45
2025-05-30 NP BLOK - Amplify Transformational Data Sharing ETF 16,343 -5.71 5,997 -14.38
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 600 0.00 286 30.00
2025-08-14 13F Quantinno Capital Management LP 6,868 55.56 3,274 102.10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 0.00 5 33.33
2025-07-07 13F Trust Co 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 -16.15 150 -0.67
2025-07-17 13F Janney Montgomery Scott LLC 2,920 13.84 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,936 9,980
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2,726 -6.26 1,299 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 669 -10.20 319 16.48
2025-07-21 13F Qrg Capital Management, Inc. 1,615 9.94 770 42.86
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 190,588 -16.23 90,853 8.83
2025-07-11 13F Farther Finance Advisors, LLC 1,065 -5.84 508 21.29
2025-07-25 13F Cwm, Llc 2,896 16.54 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,173 8.70 1,036 41.20
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 7 -36.36 3 -66.67
2025-07-28 13F Moran Wealth Management, LLC 7,425 -0.88 3,539 28.78
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 4,265 -1.07 2,033 28.59
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,145 0.00 490 27.94
2025-07-10 13F Exchange Traded Concepts, Llc 2,245 1.81 1,070 32.26
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1,294 0.00 617 29.96
2025-08-26 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 768 6.67 329 36.10
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 7,309 0.00 3,347 18.53
2025-07-09 13F Westmount Partners, LLC 21,735 -2.93 10,361 26.12
2025-08-13 13F Norges Bank 269,380 128,413
2025-08-11 13F United Capital Financial Advisers, Llc 11,662 105.10 5,559 166.49
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 21,524 3.09 9,212 31.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,650 5.43 2,693 36.98
2025-08-14 13F/A Skopos Labs, Inc. 360 97.80 172 159.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5,669 78.95 2,596 112.18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 4,842 -10.43 2,308 16.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,283 3.49 3,949 34.47
2025-07-23 13F Sachetta, LLC 2 0.00 1
2025-08-12 13F Archer Investment Corp 12 0.00 6 25.00
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,179 -62.14 800 -65.63
2025-08-15 13F Morgan Stanley 1,823,128 -4.11 869,086 24.58
2025-08-12 13F MAI Capital Management 64 -1.54 31 30.43
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 452 0.00 215 30.30
2025-08-14 13F Van Eck Associates Corp 369,246 10.17 176 44.26
2025-08-01 13F Rossby Financial, LCC 2 0.00 1
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,430 13,017
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5 2
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,949 -7.27 15,230 20.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 399 9.02 190 41.79
2025-08-15 13F Equitable Holdings, Inc. 1,165 555
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 33,263 -6.94 12,205 -15.50
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 795 -2.45 379 26.42
2025-08-14 13F Vident Advisory, LLC 51,061 40.57 24,341 82.62
2025-07-16 13F Essex Financial Services, Inc. 988 -2.66 471 26.34
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 5,937 14.68 2,830 49.03
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 88 38
2025-08-14 13F Millennium Management Llc Call 5,600 2,670
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 435 17.57 186 51.22
2025-07-21 13F Cromwell Holdings LLC 3 200.00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 199 -37.03 95 -18.26
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 22.22 4 33.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,674 5.09 3,181 36.52
2025-08-12 13F BlackRock, Inc. 2,180,874 -3.90 1,039,622 24.85
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 76 -32.14 35 -20.93
2025-08-11 13F One Capital Management, LLC 500 238
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 1,099 -1.26 503 17.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 193 16.27 92 53.33
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 280 97.18 128 96.92
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 13,661 -12.77 6,512 13.33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26,730 -33.46 12,742 -13.55
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 6,012 -0.81 2,866 28.88
2025-07-21 13F Greenwood Capital Associates Llc 708 338
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 177 -27.16 81 -12.90
2025-08-14 13F Chilton Investment Co Llc 504 240
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,200 -46.25 2,226 -31.31
2025-08-14 13F Millennium Management Llc 9,644 -79.24 4,597 -73.02
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,916 -3.12 23,318 25.87
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 165 76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,270 -3.20 2,036 25.77
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3,078 9.15 1,467 41.88
2025-07-17 13F V-Square Quantitative Management LLC 53 25
2025-08-13 13F Hbk Investments L P Put 14,500 -4.61 6,912 23.94
2025-07-31 13F United Community Bank 84 -74.70 40 -66.94
2025-07-31 13F Quest Partners LLC 1,213 252.62 578 358.73
2025-08-08 13F Tortoise Investment Management, LLC 9 50.00 4 100.00
2025-08-12 13F Deutsche Bank Ag\ 19,385 -2.09 9,241 27.20
2025-08-14 13F Group One Trading, L.p. Put 23,200 26.09 11,059 63.81
2025-08-14 13F Group One Trading, L.p. Call 100 48
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,295 -21.60 3,478 1.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10,879 -4.71 5,186 23.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 801 382
2025-08-14 13F Group One Trading, L.p. 1,310 -74.21 624 -66.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,458 76.32 3,620 125.40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 3 100.00
2025-08-13 13F Invesco Ltd. 271,283 -2.24 129,321 27.01
2025-07-28 13F Bridges Investment Management Inc 3,287 15.58 1,567 50.14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,665 -16.06 8,546 -0.50
2025-07-11 13F BTC Capital Management, Inc. 747 -20.62 355 2.61
2025-08-12 13F Amitell Capital Pte Ltd 9,272 4,420
2025-08-13 13F Bare Financial Services, Inc 1 0.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 45 0.00 21 31.25
2025-08-12 13F Horizon Kinetics Asset Management Llc 161,672 -14.75 77,069 10.75
2025-08-08 13F Empower Advisory Group, LLC 1,938 0.00 924 29.82
2025-08-15 13F CI Private Wealth, LLC 16,340 61.57 7,789 109.95
2025-08-13 13F Natixis 1,011 482
2025-07-25 13F Yousif Capital Management, Llc 6,701 -3.57 3,194 25.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4 -71.43 2 -80.00
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 8,545 0.20 3,657 28.09
2025-08-14 13F Mercer Global Advisors Inc /adv 2,159 36.73 1,029 77.72
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 552 -0.36 253 18.31
2025-07-28 13F Harbour Investments, Inc. 149 12.03 71 47.92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 313 -48.01 134 -51.81
2025-08-06 13F Thompson Siegel & Walmsley Llc 26,611 59.16 13 100.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 26,200 0.00 12,490 29.92
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 49,851 -3.31 23,764 25.62
2025-08-05 13F Bank Of Montreal /can/ 4,111 -6.65 1,960 21.30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 18,254 -1.64 8,701 27.75
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 5,236 6.47 2,397 26.22
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,874 1,370
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 274,897 1,307.71 131,043 1,728.93
2025-08-14 13F Game Creek Capital, LP 1,800 -72.31 858 -64.01
2025-08-12 13F Bokf, Na 3 -85.00 1 -85.71
2025-08-14 13F Citadel Advisors Llc Put 49,000 -43.87 23,358 -27.08
2025-08-14 13F Citadel Advisors Llc Call 41,700 -14.37 19,878 11.24
2025-08-05 13F Transatlantique Private Wealth Llc 3,659 -1.11 1,744 28.52
2025-07-28 13F New York State Teachers Retirement System 24,452 -0.51 12 22.22
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 10,829 -28.98 4,635 -9.23
2025-08-12 13F Zacks Investment Management 441 -28.29 210 -6.67
2025-03-25 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 500 -46.81 193 -62.81
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 19,461 -20.21 9,277 3.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,890 33.35 9,005 73.25
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 39,691 18,173
2025-07-09 13F Pallas Capital Advisors LLC 9,648 -1.51 4,599 27.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,073 0.00 511 30.03
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 24 -84.21 9 -86.89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 166,376 -16.90 79,312 7.96
2025-08-07 13F Meridian Financial Partners LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,347 0.24 1,293 -16.10
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 14,539 48.45 5,875 18.88
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 19 -93.60 9 -92.98
2025-08-14 13F Teza Capital Management LLC 564 269
2025-07-24 13F Trust Co Of Toledo Na /oh/ 116 55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 554,484 -11.92 264,323 14.43
2025-08-14 13F Colony Group, LLC 117,106 42.33 55,824 84.92
2025-05-01 13F Schechter Investment Advisors, LLC 1,530 -14.04 561 -21.97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,223 29.02 951 65.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 600 -90.77 275 -89.08
2025-07-18 13F Union Bancaire Privee, UBP SA 10,582 4,531
2025-07-08 13F Nbc Securities, Inc. 4 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 79 38
2025-07-16 13F State of Alaska, Department of Revenue 28,600 -0.52 14 30.00
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 1,281 -1.39 429 -28.31
2025-08-01 13F First Command Advisory Services, Inc. 496 -1.39 236 28.26
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 Short -5,719 -576.19 -2,726 -1,011.71
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,433 0.00 526 -9.33
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 92 18.18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 764 0.26 327 27.84
2025-08-05 13F Cassaday & Co Wealth Management LLC 615 293
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 63 10.53 30 50.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 372 -7.92 177 19.59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 48,933 -0.86 23,326 28.81
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 736 -33.57 315 -15.09
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 891 -29.34 408 -16.43
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 3,671 16.80 1,681 38.39
2025-08-11 13F Symphony Financial, Ltd. Co. 8,581 4,090
2025-08-13 13F Arizona State Retirement System 6,543 1.79 3,119 32.27
2025-07-28 NP VBCVX - Systematic Value Fund 1,949 -35.66 834 -11.75
2025-08-05 13F Simplex Trading, Llc Put 2,200 144.44 1
2025-08-05 13F Simplex Trading, Llc Call 1,400 -17.65 1
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -40.00 128 -23.35
2025-07-31 13F Oppenheimer & Co Inc 502 -29.10 239 -7.72
2025-08-07 13F Parkside Financial Bank & Trust 69 0.00 33 28.00
2025-08-14 13F Goldman Sachs Group Inc 134,655 -29.12 64,190 -7.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 2,170 -7.42 1,034 20.23
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 76,219 -7.80 36,334 19.78
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 12,992 2.79 5,561 31.38
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 5 0.00 2 100.00
2025-07-30 13F Private Capital Advisors, Inc. 41,033 -2.82 19,560 26.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4,875 0.54 2,086 28.53
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 15,292 -12.93 7,290 13.13
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,743 24.01 2,630 47.04
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 0.00 26 31.58
2025-08-14 13F Janus Henderson Group Plc 220,702 -3.59 105,211 23.10
2025-08-18 13F Wolverine Trading, Llc Put 5,400 35.00 2,502 67.58
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 482 -35.48 230 -16.42
2025-08-04 13F Strs Ohio 16,167 392.90 7,707 540.57
2025-08-08 13F Hartland & Co., LLC 9 -18.18 4 0.00
2025-08-18 13F Wolverine Trading, Llc Call 4,100 -48.10 1,900 -35.61
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 74,686 7.28 34,196 27.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,759 8.74 11,803 65.11
2025-07-02 13F Central Pacific Bank - Trust Division 380 -20.83 181 2.84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1,840 -17.12 877 7.74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,207 0.31 2,005 30.36
2025-07-29 13F Private Trust Co Na 25 56.25 12 120.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,607 -17.02 2,673 7.79
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 1,887 900
2025-08-14 13F Ameriprise Financial Inc 298,615 22.53 142,346 59.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 0.00 7 20.00
2025-07-28 13F Dash Acquisitions Inc. 1,836 -5.17 883 -1.34
2025-08-18 13F/A Westwood Holdings Group Inc 68,684 -73.10 32,742 -65.06
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 16 0.00 8 40.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 427 204
2025-08-08 13F/A Sterling Capital Management LLC 64,627 -30.57 30,808 -9.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prelude Capital Management, Llc 480 229
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,113 0.00 3,391 29.93
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 249,089 2.17 118,741 32.73
2025-07-25 13F Oregon Public Employees Retirement Fund 4,468 -1.65 2,130 27.79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 346 -5.72 165 22.39
2025-07-08 13F Rise Advisors, LLC 50 0.00 24 27.78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,018 -7.81 4,776 19.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 156 4.70 74 37.04
2025-07-18 13F Chelsea Counsel Co 725 -2.03 346 27.31
2025-08-26 13F/A Thrivent Financial For Lutherans 5,230 -1.49 2 100.00
2025-08-13 13F Westerkirk Capital Inc. 2,405 1,146
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 41 20
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 513 -6.22 245 22.00
2025-07-23 13F Vontobel Holding Ltd. 1,465 -35.18 698 -15.80
2025-08-14 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,061 1.40 2,317 20.24
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 465 119.34 171 100.00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9,450 -5.80 4,327 11.67
2025-08-12 13F Jpmorgan Chase & Co 109,088 21.96 52,002 58.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,272 -7.43 2,513 20.30
2025-07-30 13F Studio Investment Management Llc 3,556 22.96 1,695 59.75
2025-08-14 13F Smartleaf Asset Management LLC 20 -35.48 9 -18.18
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,997 134.92 61,811 178.48
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 140 -66.82 67 -57.14
2025-07-11 13F Perpetual Ltd 488 233
2025-08-14 13F Macquarie Group Ltd 242,952 5.35 115,815 36.86
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,304 8.07 9,202 40.40
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,593 -3.49 1,713 25.33
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 3,823 0.00 1,477 -30.11
2025-07-18 13F Robeco Institutional Asset Management B.V. 493 235
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1,000 -458
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 44,843 -15.35 21,377 9.98
2025-08-07 13F Acadian Asset Management Llc 10,188 -83.94 5 -82.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,866 -11.40 854 5.04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 428 204
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 10,714 0.00 4,906 18.54
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 25,797 -13.46 11,812 2.58
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 6,681 1.94 3,059 20.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 2
2025-08-11 13F Empowered Funds, LLC 3,143 466.31 1,498 637.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,690 -10.63 806 16.16
2025-08-13 13F Beacon Pointe Advisors, LLC 551 0.18 263 30.35
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 8,235 -5.96 3,926 22.16
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,627 -1.47 1,729 28.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 0.00 5 25.00
2025-06-30 NP VWNDX - Vanguard Windsor 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 392,377 179,658
2025-08-14 13F Integrated Wealth Concepts LLC 1,700 14.48 810 48.90
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,649 -18.12 786 6.50
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12,320 17.26 5,873 52.32
2025-08-12 13F XTX Topco Ltd 2,377 1,133
2025-07-30 13F Bogart Wealth, LLC 1 0
2025-08-13 13F Schroder Investment Management Group 13,308 6,344
2025-07-30 13F Ethic Inc. 1,854 5.82 859 32.56
2025-08-04 13F Atria Investments Llc 1,038 3.08 495 33.88
2025-08-13 13F Intrinsic Edge Capital Management LLC 31,624 15,075
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 457 0.00 218 29.94
2025-08-14 13F Manufacturers Life Insurance Company, The 16,649 -7.67 7,937 19.95
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 26,009 4.40 12,398 35.65
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,502 0.00 1,652 -9.24
2025-09-03 13F American Trust 603 287
2025-08-12 13F Coldstream Capital Management Inc 1,489 20.86 710 56.86
2025-08-11 13F Nomura Asset Management Co Ltd 208 0.00 99 30.26
2025-08-11 13F Westpac Banking Corp 292 -46.03 139 -29.80
2025-08-13 13F Panagora Asset Management Inc 982 0.00 468 30.00
2025-08-04 13F Center for Financial Planning, Inc. 225 0.00 107 30.49
2025-08-06 13F Prospera Financial Services Inc 760 1.20 362 31.64
2025-08-08 13F Cetera Investment Advisers 6,692 13.31 3,190 47.21
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 837 -0.36 399 -5.91
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 225 -66.17 75 -75.41
2025-05-15 13F Kodai Capital Management LP 63,464 23,286
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,305 398.26 1,843 537.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 0.00 53 30.00
2025-07-29 13F John G Ullman & Associates Inc 20,232 -0.41 9,645 29.40
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,800 105.66 9,982 143.80
2025-08-14 13F Tudor Investment Corp Et Al Call 2,100 -8.70 1,001 18.74
2025-08-12 13F AlphaCore Capital LLC 504 240
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,503 3,100
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,510 0.00 4,354 18.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,909 -1.52 2,340 27.94
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11,260 -51.41 5,368 8.67
2025-08-15 13F Tower Research Capital LLC (TRC) 731 -63.16 348 -52.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18,814 -0.57 8,969 29.18
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,958 1.49 3,317 24.94
2025-07-17 13F Chatham Capital Group, Inc. 12,090 -0.86 5,763 28.81
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 1,454 3,131.11 666 3,811.76
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
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 7,226 -5.23 3,093 21.11
2025-07-25 NP MNDAX - MFS New Discovery Fund A 86,328 -16.82 36,948 6.31
2025-03-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 0.00 251 -30.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 13,871 1.31 6,612 31.63
2025-08-14 13F Verition Fund Management LLC 41,246 -57.89 19,662 -45.29
2025-08-14 13F Integrated Investment Consultants, LLC 555 265
2025-08-08 13F Massachusetts Financial Services Co /ma/ 113,818 -30.91 54,257 -10.24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,482 2.74 2,510 21.79
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 117,602 -1.17 56,061 28.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,040 0.99 972 31.17
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 1,249 -3.63 595 25.26
2025-07-28 13F Variant Private Wealth, LLC 919 -1.29 438 28.45
2025-08-05 13F Burney Co/ 8,612 -7.27 4,105 20.49
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,083 3.07 993 33.87
2025-08-13 13F Baird Financial Group, Inc. 4,416 3.69 2,105 34.76
2025-08-08 13F SG Americas Securities, LLC 2,076 3.54 1
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 126 0.00 49 -30.43
2025-08-06 13F Moors & Cabot, Inc. 800 -16.32 381 8.86
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 253 0.00 116 18.56
2025-08-07 13F Illinois Municipal Retirement Fund 8,408 26.61 4,008 64.53
2025-08-13 13F Continuum Advisory, LLC 4,452 13.92 2,122 48.08
2025-07-28 NP MVV - ProShares Ultra MidCap400 850 -1.62 364 25.61
2025-07-30 13F apricus wealth, LLC 750 0.00 358 29.82
2025-08-14 13F Synovus Financial Corp 2,131 12.99 1,016 46.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4,386 0.00 2,008 18.54
2025-07-21 13F Ameritas Advisory Services, LLC 53 25
2025-08-11 13F Rothschild Investment Llc 1 0.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 20,822 1.44 9,926 31.79
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 318 -41.54 136 -25.27
2025-07-07 13F Teamwork Financial Advisors, LLC 1,202 573
2025-08-06 13F Texas Yale Capital Corp. 7,903 0.25 3,767 30.26
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,119,024 -8.31 533,439 19.12
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 65 51.16 30 81.25
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,686 -13.49 1,234 -37.01
2025-07-30 13F Blume Capital Management, Inc. 25 0.00 12 22.22
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 37,065 -15.15 17,669 10.24
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 353 8,725.00 168 16,700.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 736 0.00 315 28.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,683 -0.08 7,669 33.19
2025-07-29 NP JISOX - New Opportunities Fund Class 1 9,811 -3.60 4,199 23.25
2025-08-13 13F Northern Trust Corp 189,692 -4.60 90,426 23.94
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 144,757 -4.79 67,489 20.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,869 0.00 891 29.93
2025-07-17 13F Sound Income Strategies, LLC 30 0.00 14 27.27
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 54,114 -1.59 25,796 27.86
2025-08-14 13F Winton Capital Group Ltd 3,909 1,863
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,632 11.06 7,928 44.30
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,672 149.90 3,046 170.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,916 -14.89 3,774 10.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,011 0.00 8,705 18.53
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 38.37 563 -3.27
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 15 -68.75 7 -58.82
2025-08-14 13F Raymond James Financial Inc 71,133 -14.78 33,909 10.72
2025-08-12 13F Segall Bryant & Hamill, Llc 59,546 53.40 28,386 99.30
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 9.36 4,457 29.61
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,768 -6.71 1,069 -34.78
2025-08-14 13F Aquatic Capital Management LLC 8,921 4,253
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2,865 -1.72 1,366 15.97
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 707 3.36 324 22.35
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 1,165 -16.79 555 8.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 715 0.00 276 -30.13
2025-08-14 13F Hilltop Holdings Inc. 515 246
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,059 -25.51 982 -3.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,532 6.00 1,512 35.52
2025-07-29 NP SFYX - SoFi Next 500 ETF 130 11.11 56 41.03
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 76,977 -14.54 36,695 111,093.94
2025-08-12 13F/A Boston Partners 527,141 60.10 251,282 107.91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,869 0.00 5,181 29.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 140 180.00 67 266.67
2025-07-22 13F D.B. Root & Company, LLC 2,216 -11.00 1,056 15.66
2025-08-12 13F SRS Capital Advisors, Inc. 67 148.15 381 4,122.22
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 36,841 0.00 17,562 29.93
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 38,604 9.07 18,403 41.71
2025-08-13 13F California Public Employees Retirement System 81,328 -22.85 38,769 0.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,182 6.97 563 39.01
2025-08-11 13F New Age Alpha Advisors, LLC 7,358 -9.35 3,508 17.76
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 3,051 8.19 1,454 40.62
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,630 3.02 25,013 22.12
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 587 0.00 280 29.77
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 1,300 620
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,693 1,284
2025-08-13 13F Walleye Trading LLC 1,294 617
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,399 -93.27 2,097 -91.26
2025-08-13 13F Walleye Trading LLC Call 900 429
2025-07-15 13F Public Employees Retirement System Of Ohio 7,260 -0.75 3,461 28.91
2025-08-13 13F Colonial Trust Co / SC 5 2
2025-08-15 13F Great West Life Assurance Co /can/ 13,055 -4.71 6 20.00
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 2,123 1,012
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10,835 -4.79 4,961 12.88
2025-08-05 13F South Dakota Investment Council 19,260 0.00 9 28.57
2025-08-13 13F Legacy Capital Wealth Partners, LLC 445 212
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-07-17 13F Heritage Investment Group, Inc. 1,564 0.00 746 30.02
2025-08-11 13F HighTower Advisors, LLC 32,582 -18.26 15,532 6.19
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 20,000 0.00 9,534 29.93
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 1,645 2.17 784 32.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 333 -8.52 143 17.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 10,841 -6.68 5,168 21.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 14.29 8 40.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Prospector Partners Llc 39,562 3.59 18,859 34.58
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 840 0.00 400 29.87
2025-07-23 13F Eagle Rock Investment Company, Llc 2,021 97.94 963 157.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 121 -13.57 58 11.76
2025-07-29 NP EBI - Longview Advantage ETF 310 51.22 133 94.12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 8,450 -51.09 4,028 -36.45
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,522 14.74 2,156 49.03
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,182 -19.05 1,457 -4.08
2025-08-14 13F Stifel Financial Corp 10,182 13.83 4,854 47.87
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 50.00 15 36.36
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 7,716 3.40 3,678 34.38
2025-08-28 NP JOPPX - Johnson Opportunity Fund 4,300 38.71 2,050 80.21
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 1 0.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,412 2.66 25,428 31.21
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 6,574 -8.67 3,134 18.63
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 700 0.00 334 30.08
2025-08-13 13F Cresset Asset Management, LLC 4,344 -5.71 2,071 22.49
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 11,194 -1.44 5,336 28.05
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,814 44.30 2,662 71.08
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 106,100 0.00 50,578 29.92
2025-07-28 NP VCGAX - Growth & Income Fund 1,677 0.00 718 27.81
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7,113 30.39 2,747 -8.86
2025-08-13 13F Natixis Advisors, L.p. 19,825 -36.19 9 -18.18
2025-07-29 13F Virginia Retirement Systems Et Al 2,400 0.00 1,144 30.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 12
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-03-25 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 2,930 -43.61 1,132 -60.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,828 -4.34 871 24.25
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-08-13 13F M&t Bank Corp 7,847 -4.92 3,740 23.51
2025-08-04 13F Hantz Financial Services, Inc. 2,570 21,316.67 1
2025-08-14 13F NCM Capital Management, LLC 700 0.00 334 30.08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 67 -47.24 32 -32.61
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 5,848 4.80 2,788 36.15
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 5,365 -11.41 2,456 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5,178 -1.50 2,468 28.01
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 7,010 3,342
2025-08-14 13F Summit Trail Advisors, Llc 2,623 1,250
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,210 -1.40 4,798 26.04
2025-07-28 13F Frazier Financial Advisors, LLC 27 0.00 13 33.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,540 122.57 3,910 163.83
2025-08-14 13F SummitTX Capital, L.P. 2,672 1,274
2025-07-08 13F Parallel Advisors, LLC 702 0.43 335 30.47
2025-07-07 13F Versant Capital Management, Inc 62 30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,830 -2.97 3,256 26.07
2025-08-04 13F Creative Financial Designs Inc /adv 20 0.00 10 28.57
2025-08-07 13F PFG Advisors 18,239 630.14 6,050 560.37
2025-06-26 NP USMIX - Extended Market Index Fund 2,672 -2.09 1,223 16.03
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,239 43.45 1,814 83.42
2025-08-12 13F Quadcap Wealth Management, LLC 873 -4.07 416 24.92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 10 0.00 5 33.33
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 6,590 47.30 3,017 74.59
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 856 4.26 366 33.58
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,974 8.94 909 36.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 1,464 101.10 1
2025-07-23 13F 1 North Wealth Services Llc 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,210 -7.62 2,484 20.01
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-05-15 13F Guardian Point Capital, Lp 0 -100.00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,551 -38.57 664 -6.49
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 7,071 -12.39 3,371 13.81
2025-07-22 13F Marks Group Wealth Management, Inc 20,714 -11.54 9,874 14.93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 8,207 8.46 3,912 40.92
2025-07-17 13F Tealwood Asset Management Inc 3,140 -0.51 1 0.00
2025-08-04 13F Investment Management Associates Inc /adv 12,651 6,031
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0.00 0
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 1,457 -4.40 695 24.15
2025-08-14 13F Port Capital LLC 117,436 0.76 55,982 30.91
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,608 182.60 590 157.64
2025-08-14 13F Lighthouse Investment Partners, LLC 4,274 -14.52 2,037 11.07
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,523 5.48 2,071 25.00
2025-07-29 13F Private Wealth Management Group, LLC 16 0.00 8 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,800 0.00 1,811 29.91
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Castleview Partners, Llc 447 213
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,258 147.54 5,843 192.15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 502 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 325 450.85 149 572.73
2025-08-14 13F Lazard Asset Management Llc 1,911 -85.26 1 -100.00
2025-08-08 13F Intech Investment Management Llc 3,641 -25.85 1,736 -3.66
2025-08-12 13F Rhumbline Advisers 63,173 -2.77 30,115 26.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,774 7.69 1,322 37.57
2025-07-17 13F Coastline Trust Co 90 0.00 43 27.27
2025-08-14 13F UBS Group AG 97,918 -7.31 46,678 20.42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 527 -50.05 226 -36.26
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 9,963 8.12 4,749 40.46
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 3,090 -36.47 1,473 -17.43
2025-07-09 13F VisionPoint Advisory Group, LLC 3,007 16.24 1,433 51.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,487 636
2025-07-24 13F Jfs Wealth Advisors, Llc 25 4.17 12 37.50
2025-08-04 13F Amalgamated Bank 10,108 -3.14 5 33.33
2025-08-14 13F Dark Forest Capital Management Lp 10,815 1,416.83 5,156 1,875.10
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 70,100 0.00 33,417 29.92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 287 137
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 19,839 9,457
2025-08-29 NP STXM - Strive Mid-Cap ETF 107 5.94 51 37.84
2025-08-11 13F Covestor Ltd 236 -23.13 0
2025-08-12 13F Park Square Financial Group, LLC 61 22.00 29 61.11
2025-07-30 13F Birch Hill Investment Advisors LLC 450 215
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 925 1.98 424 20.86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14,661 -5.78 6,989 22.40
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 301 6.74 143 38.83
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 11,826 5,637
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 915 436
2025-08-14 13F McIlrath & Eck, LLC 17 0.00 8 33.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,620 0.28 1,726 30.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,159 0.00 552 29.88
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 77,229 -0.94 37 28.57
2025-08-06 13F AE Wealth Management LLC 4,818 -27.39 2,297 -5.67
2025-06-26 NP UVALX - Value Fund Shares 29,600 406.68 13,553 476.93
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 17,900 184.13 6,568 158.04
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,011 73.65 44,424 21.39
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 1,088 6.88 466 36.76
2025-07-21 13F Hgk Asset Management Inc 2,304 11.63 1,098 45.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 1,103 3.67 526 132.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 281
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 958 -4.01 439 13.77
2025-08-14 13F Fiduciary Trust Co 489 233
2025-07-29 13F Applied Finance Capital Management, LLC 510 -8.93 243 18.54
2025-08-12 13F Manchester Capital Management LLC 48 0.00 23 29.41
2025-08-13 13F EverSource Wealth Advisors, LLC 146 595.24 70 885.71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,115 -2.26 1,962 27.01
2025-07-25 13F Sequoia Financial Advisors, LLC 1,661 35.15 792 75.78
2025-07-23 13F Maryland State Retirement & Pension System 1,032 0.00 492 29.89
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10,188 0.00 4,857 29.91
2025-08-13 13F New York State Common Retirement Fund 11,701 -1.07 6 25.00
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