GC6 - Primo Brands Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

Primo Brands Corporation
DE ˙ MUN
€ 22.20 ↓ -1.00 (-4.31%)
2024-11-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 788 total, 774 long only, 4 short only, 10 long/short - change of 17.73% MRQ
Alokasi Portofolio Rata-rata 0.3453 % - change of -17.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 317,316,801 - 84.95% (ex 13D/G) - change of 48.09MM shares 17.86% MRQ
Nilai Institusional (Jangka Panjang) $ 9,259,199 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Primo Brands Corporation (DE:GC6) memiliki 788 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 317,320,801 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Viking Global Investors Lp, Fmr Llc, BlackRock, Inc., William Blair Investment Management, Llc, Victory Capital Management Inc, Boston Partners, Samlyn Capital, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Palestra Capital Management LLC .

Struktur kepemilikan institusional Primo Brands Corporation (MUN:GC6) 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 November 8, 2024 is 22.20 / share. Previously, on September 6, 2024, the share price was 21.00 / share. This represents an increase of 5.71% over that period.

DE:GC6 / Primo Brands Corporation 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Legal & General Group Plc 750,104 21.25 22,218 1.20
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 72.73 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 88,600 0.00 2,624 -16.54
2025-07-23 13F Klp Kapitalforvaltning As 58,391 40.06 1,730 16.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,604 23.44 270 42.33
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,179,773 74.28 35 41.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,111 625
2025-04-18 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,509 143.01 163 103.75
2025-08-18 13F/A Nomura Holdings Inc Put 7,600 225
2025-08-15 13F Montag & Caldwell, Llc 43,076 0.00 1,276 -16.56
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,091 102.42 62 69.44
2025-08-14 13F Capstone Investment Advisors, Llc 10,785 319
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,839 95.97 114 63.77
2025-08-12 13F Global Retirement Partners, LLC 4,434 49,166.67 131
2025-08-07 13F Global Alpha Capital Management Ltd. 103,229 8.58 3,058 -9.40
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,528 0.00 45 -16.67
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 888,279 26,311
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,075 121
2025-08-11 13F HighTower Advisors, LLC 10,083 13.98 299 -4.79
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 13,255 22.55 433 23.71
2025-08-13 13F Northern Trust Corp 1,246,040 -35.87 36,908 -46.48
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 252 500.00 7 600.00
2025-08-14 13F Susquehanna International Group, Llp Put 123,900 55.85 3,670 30.06
2025-08-14 13F Susquehanna International Group, Llp 833,817 5.07 24,698 -12.31
2025-07-30 13F Ethic Inc. 7,646 21.12 224 0.90
2025-08-14 13F Susquehanna International Group, Llp Call 413,600 110.48 12,251 75.68
2025-07-24 13F Costello Asset Management, INC 400 0.00 12 -21.43
2025-08-12 13F/A Boston Partners 8,089,479 13.66 239,551 -5.15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,990 59
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 50,643 -6.18 1,675 -7.92
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 103,483 100.08 3,065 67.03
2025-05-15 13F Glenmede Trust Co Na 17,118 -93.65 608 -92.68
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8,050 266
2025-08-13 13F Gabelli Funds Llc 116,664 566.65 3,456 456.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 37,973 51.83 1,125 26.72
2025-08-04 13F Assetmark, Inc 4,513 134
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 400,931 0.97 11,876 -15.73
2025-08-08 13F Cetera Investment Advisers 82,394 69.73 2,441 41.70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 80,177 7.25 2,375 -10.52
2025-08-14 13F Daiwa Securities Group Inc. 21,700 1
2025-07-25 13F Hemington Wealth Management 138 0.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,530 -27.05 899 -26.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 873 26
2025-08-11 13F TD Waterhouse Canada Inc. 2,000 0.00 59 -15.71
2025-08-14 13F LTS One Management LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 576,123 17,065
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 7,818,473 19.47 231,583 -0.29
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 91,745 23.72 3,256 42.74
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 56,007 -13.87 1,659 -28.13
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,498 370
2025-08-12 13F AlphaCore Capital LLC 83,447 2,472
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,038 -11.43 67 -10.81
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 712,421 -7.21 23,275 -6.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,380 0.40 959 -16.17
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12,806 454
2025-08-11 13F Cornerstone Planning Group LLC 272 0.00 7 -22.22
2025-08-12 13F Rhumbline Advisers 226,189 -24.16 6,700 -36.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,752 1,118
2025-07-14 13F Matrix Trust Co 351 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,888 -18.02 263 -31.51
2025-07-31 13F/A Avion Wealth 70 0.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30,208 22.50 1,072 41.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,273 30.55 5,073 31.77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,287 150.91 808 109.87
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 166,185 100.18 5,496 96.53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 100,929 -36.33 3,297 -35.74
2025-07-08 13F Rise Advisors, LLC 357 0.00 11 -16.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,534 -1.20 638 -17.59
2025-07-25 13F JustInvest LLC 27,175 -2.15 805 -18.38
2025-08-13 13F Norges Bank 3,545,172 105,008
2025-08-11 13F Bell Investment Advisors, Inc 596 0.00 18 -19.05
2025-08-14 13F Scopus Asset Management, L.p. 1,105,101 -40.98 32,733 -50.74
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,765 316
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 123,054 16.97 3,645 -2.38
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46,632 -27.37 1,542 -28.71
2025-08-06 13F First Horizon Advisors, Inc. 200 809.09 6
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,491 -8.14 133 -23.12
2025-08-14 13F Scopus Asset Management, L.p. Put 492,300 14,582
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40,045 18.81 1,421 37.03
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 -52.60 38 -44.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 73,748 0.46 2,184 -16.16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,859 48.06 4,724 45.35
2025-07-30 13F Strategic Blueprint, LLC 76,521 0.00 2,267 -16.54
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 21,024 623
2025-08-13 13F Marshall Wace, Llp 213,363 6,320
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,971 -11.47 147 -26.13
2025-08-14 13F Mariner, LLC 15,046 -2.48 446 -18.65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 91,849 11.26 3 0.00
2025-08-13 13F Mackenzie Financial Corp 84,184 21.25 2,494 1.18
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 68,974 -4.10 2,253 -3.22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,576 80.44 151 77.65
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,715 29.87 16,195 31.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 72,139 -27.44 2,137 -39.46
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 41,128 1,218
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,732 0
2025-08-14 13F Headlands Technologies LLC 99 607.14 3
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 751,500 -21.67 24,552 -20.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 227 9.13 7 16.67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,988 24.71 993 43.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,797 195
2025-08-14 13F Fmr Llc 18,868,959 -7.43 558,899 -22.74
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
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 1,386,931 62.24 45,866 59.25
2025-08-12 13F BlackRock, Inc. 11,344,564 -24.24 336,026 -36.77
2025-08-12 13F Catalyst Funds Management Pty Ltd 40,290 1,193
2025-08-14 13F Voya Investment Management Llc 28,684 -46.18 850 -55.10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 158,600 65.73 4,698 38.31
2025-08-14 13F Balyasny Asset Management Llc 113,372 -73.50 3,358 -77.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 176 0.00 5 -16.67
2025-07-30 13F Drive Wealth Management, Llc 7,792 0.75 231 -16.06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,351 50.94 739 48.39
2025-08-04 13F Amalgamated Bank 13,166 91.59 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 43,963 1,302
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 11,235 333
2025-08-14 13F Two Sigma Investments, Lp 329,543 -50.09 9,761 -58.35
2025-08-14 13F State Of Wisconsin Investment Board 261,737 169.06 7,753 124.57
2025-08-13 13F VestGen Advisors, LLC 34,215 1,013
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,528 3,987.96 5,114 4,056.91
2025-08-13 13F Diametric Capital, LP 22,929 679
2025-08-13 13F Capital Fund Management S.a. Call 44,800 1,327
2025-08-13 13F Capital Fund Management S.a. Put 17,100 507
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 180,382 5
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 75,024 49.26 2,481 46.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,904 234
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 91,103 2,976
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 53 -97.73 2 -98.78
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 12,099 358
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 38,492 1,140
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,585 43.45 444 44.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,800 0.00 113 -16.42
2025-08-12 13F Franklin Resources Inc 16,090 62.07 477 35.23
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -95.87 1 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,284 13.51 458 -4.19
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,124 -17.86 2,716 -17.10
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 3,060 91
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-13 13F FORA Capital, LLC 69,445 4.31 2,057 -12.96
2025-08-14 13F Farringdon Capital, Ltd. 6,971 206
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 109,440 29.38 3,884 49.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,560 46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,343 40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 -94.96 24 -95.11
2025-07-25 13F Cwm, Llc 4,277 -14.03 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,232 -16.66 504 -18.21
2025-08-14 13F Macquarie Group Ltd 6,752 200
2025-08-19 13F State of Wyoming 5,470 -46.25 162 -55.12
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 38,731 89.64 1,281 86.05
2025-08-04 13F Atria Investments Llc 18,380 544
2025-08-12 13F Bullseye Asset Management LLC 285,258 0.00 8 -20.00
2025-08-06 13F True Wealth Design, LLC 17 466.67 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,258 64.63 4,241 61.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,484 311
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,339 18.82 7,678 37.04
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 -22.06 2 -50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 213 1.91 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,500 0.00 5,636 0.93
2025-04-29 13F Callan Capital, LLC 145,607 5,168
2025-08-08 13F Foundations Investment Advisors, LLC 15,552 461
2025-08-12 13F CIBC Private Wealth Group, LLC 300 -73.96 9 -78.38
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 958,747 34,026
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,728 26.63 132 46.67
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 700,000 127.27 20,734 89.70
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 1,267,600 48.38 41,412 49.76
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 183,419 -13.87 5,433 -28.12
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 40 -2.50
2025-07-31 13F Quest Partners LLC 5,838 -73.94 173 -78.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,713 228
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 394,001 1,558.04 11,670 1,284.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,342 477.44 306 385.71
2025-08-11 13F NewGen Equity Long/Short Fund 235,200 6,967
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,527 4,460
2025-04-25 NP FDFAX - Consumer Staples 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 0 -100.00 0 -100.00
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 469,438 61.95 15,524 58.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,014 326
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,000 35
2025-07-31 13F CVA Family Office, LLC 69 0.00 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40,495 0.62 1,339 -1.18
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 461 64.64 16 100.00
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 640 0.00 19 -18.18
2025-05-14 13F Keeley-Teton Advisors, LLC 124,990 -2.78 4,436 12.11
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 -7,819 -232
2025-08-08 13F Principal Financial Group Inc 134,503 69.78 3,984 41.69
2025-07-28 NP VCSLX - Small Cap Index Fund 104,077 72.58 3,442 69.42
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F Arkansas Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,003 1,031.64 59 883.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 165,845 5,418
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,267 0.00 186 -16.67
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,791 35.70 6,700 56.54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -94.97 7 -95.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 88 -67.77 3 -62.50
2025-08-14 13F IHT Wealth Management, LLC 24,424 -0.35 723 -16.80
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 611,300 -3.34 18,107 -19.32
2025-08-13 13F Hsbc Holdings Plc 260,326 1,026.42 7,685 842.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 230,906 25.22 8,195 44.44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 322 73.12 11 66.67
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 96.93 2,516 98.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,448 161
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 55,624 24.93 1,648 4.24
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 58,700 1,074.00 1,941 1,055.36
2025-08-13 13F Jones Financial Companies Lllp 263 -41.81 8 -53.33
2025-05-15 13F Davidson Kempner Capital Management Lp 150,000 5,324
2025-08-11 13F Nomura Asset Management Co Ltd 5,195 -4.63 154 -20.73
2025-08-07 13F HighPoint Advisor Group LLC 8,610 255
2025-08-12 13F American Century Companies Inc 27,226 9.31 806 -8.72
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 33,100 1,095
2025-08-14 13F D1 Capital Partners L.P. 4,810,019 -7.93 142,473 -23.16
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 199,048 -6.41 5,896 -21.89
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 174,714 46.94 5,175 22.66
2025-08-13 13F Walleye Capital LLC Put 40,500 197.79 1,200 148.76
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 290,814 78.05 8,614 48.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,735 1,363
2025-08-13 13F Walleye Capital LLC Call 21,100 625
2025-08-14 13F T. Rowe Price Investment Management, Inc. 60,644 -96.15 2 -98.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49,868 39.30 1,477 16.30
2025-07-30 13F Caliber Wealth Management, LLC / KS 7,833 232
2025-08-14 13F Dark Forest Capital Management Lp 51,630 1,529
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 89 3
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,558 -7.62 552 6.56
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 88,600 0.00 2,624 -16.54
2025-08-14 13F Algert Global Llc 185,627 1,359.33 5
2025-08-14 13F Rip Road Capital Partners LP 175,700 5,204
2025-08-14 13F Boothbay Fund Management, Llc Put 300,000 8,886
2025-08-14 13F Boothbay Fund Management, Llc 80,573 14.52 2,387 -4.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 920 27
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
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 570,877 16,909
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 372,700 12,176
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,600 255
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,136 -61.66 104 -62.55
2025-08-11 13F Principal Securities, Inc. 355 219.82 11 233.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 194 11.49 6 20.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,298 48.51 1,251 50.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 793 23
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,839 11.93 54 -6.90
2025-08-11 13F Vanguard Group Inc 22,196,362 12.65 657,456 -5.99
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,298 70.03 40,620 66.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,399 44.86 1,810 46.24
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,573 23.95 1,830 42.97
2025-08-06 13F Vestmark Advisory Solutions, Inc. 91,272 2,703
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 630 19
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 254,774 67.59 8,425 64.52
2025-08-13 13F Natixis Advisors, L.p. 12,898 -51.53 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,067 -22.34 1,424 -35.20
2025-08-04 13F Strs Ohio 68,363 34.57 2,025 12.32
2025-08-14 13F Oberweis Asset Management Inc/ 611,300 -3.34 18,107 -19.32
2025-08-13 13F Arizona State Retirement System 76,835 29.60 2,276 8.13
2025-08-26 NP TLSTX - Stock Index Fund 3,184 20.70 94 1.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 389,100 11,525
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,531 51.84 573 53.35
2025-07-16 13F Signaturefd, Llc 2,714 -9.92 80 -24.53
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,531 311
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 32,866 973
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,651 0.57 55,083 -16.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97,739 127.04 2,895 89.59
2025-08-12 13F XTX Topco Ltd 166,572 308.21 4,934 240.68
2025-08-13 13F Centiva Capital, LP 46,050 1,364
2025-08-18 13F/A National Bank Of Canada /fi/ 176,713 3,613.24 5,234 3,014.88
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 81,200 11.39 2,405 -7.04
2025-07-28 NP VVMCX - Mid Cap Value Fund 76,213 48.52 2,520 45.83
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,230 218.41 1,478 221.79
2025-08-04 13F HBK Sorce Advisory LLC 7,852 -1.12 233 -17.44
2025-08-13 13F Cary Street Partners Financial Llc 21,950 -7.79 650 -22.99
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 18,902 59.09 625 56.25
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 81,073 7.04 2,401 -10.64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,458 35.31 547 12.81
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 22,617 670
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,281 25.03 565 26.17
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,741 38.52 594 60.11
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,029 20.58 214 39.22
2025-08-14 13F Quantessence Capital LLC 126,995 3,762
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,229 66
2025-07-23 13F Maryland State Retirement & Pension System 12,478 370
2025-07-29 13F William Blair Investment Management, Llc 10,602,683 -7.01 314,051 -22.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,491 2,043.32 2,993 2,007.04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 274,800 5.03 8,978 6.00
2025-08-12 13F Neumeier Poma Investment Counsel Llc 974,546 -0.18 28,866 -16.69
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,788 -96.03 793 -96.69
2025-08-12 13F Charles Schwab Investment Management Inc 1,373,545 -8.79 40,684 -23.87
2025-08-13 13F Pertento Partners LLP 2,662,659 4.23 78,868 -13.01
2025-08-07 13F Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,066,527 0.75 61 -15.28
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 27,489 37.58 898 39.01
2025-08-12 13F Picton Mahoney Asset Management 1,303 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,930 176
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 301,421 1.40 8,928 -15.37
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8,547 -47.91 253 -56.53
2025-08-12 13F Swiss National Bank 503,051 25.18 14,900 4.48
2025-08-14 13F Treasurer of the State of North Carolina 119,930 4
2025-08-14 13F Utah Retirement Systems 13,571 402
2025-08-14 13F Ancora Advisors, LLC 187,943 -14.84 5,567 -28.93
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 109,900 3,255
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 30,400 900
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 31,000 1,025
2025-07-24 13F IFP Advisors, Inc 8,771 695.19 261 566.67
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 19,479 636
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,733 170
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,027 -37.27 3,111 -47.66
2025-08-14 13F Millennium Management Llc 3,705,712 339.45 109,763 266.77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 132,092 51.14 3,913 26.15
2025-07-29 13F Easterly Investment Partners Llc 37,336 -14.08 1,106 -28.34
2025-08-08 13F Vestcor Inc 175,946 54.14 5 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,960,419 2.71 58,060 -14.28
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 67,316 23.03 2,389 41.95
2025-07-28 13F Ritholtz Wealth Management 16,692 -2.63 494 -18.75
2025-08-13 13F Bridgewater Associates, LP 130,620 -42.51 3,869 -52.03
2025-08-07 13F Hughes Financial Services, LLC 39 0.00 1 0.00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,045 52.25 99 54.69
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,806 206
2025-08-13 13F Quantbot Technologies LP 81,346 2,409
2025-08-28 NP QCSTRX - Stock Account Class R1 1,146,609 -14.13 33,963 -28.34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,791 172
2025-08-26 13F/A Thrivent Financial For Lutherans 100,117 -54.55 3 -71.43
2025-08-14 13F Soros Fund Management Llc 759,800 54.77 22,505 29.18
2025-07-31 13F Oppenheimer Asset Management Inc. 7,379 -3.86 219 -19.85
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,998 4.72 1,274 -12.63
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 720 18.62 26 38.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 24,377 25.82 806 23.62
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 277 11.24 10 28.57
2025-08-07 13F Tacita Capital Inc 79,500 0.00 2,355 -16.55
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 36,483 1,081
2025-08-01 13F Envestnet Asset Management Inc 261,823 453.35 7,755 361.88
2025-08-13 13F Cresset Asset Management, LLC 8,594 -1.79 255 -18.06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 192,845 -12.46 6,300 -11.64
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38,421 1.19 1,255 2.12
2025-08-08 13F SBI Securities Co., Ltd. 30 0.00 1 -100.00
2025-08-14 13F Blackstone Group Inc 250,000 0.00 7,405 -16.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,130 0.00 330 -16.71
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 769 23
2025-08-12 13F Elo Mutual Pension Insurance Co 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 5,939,361 15.07 175,924 -3.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 699 21
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17,135 -19.19 560 -18.51
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69,630 22.93 2,471 41.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 162,615 -29.04 4,817 -40.78
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,351 0.00 188 -16.44
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46,622 -4.64 1,523 -3.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,800 49.51 912 24.76
2025-08-05 13F Bank of New York Mellon Corp 1,727,785 22.14 51,177 1.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 45,413 -0.52 1 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(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 47,117 -2.52 1,558 -4.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 80,520 2,385
2025-08-12 13F Axq Capital, Lp 19,727 584
2025-08-14 13F Wexford Capital Lp 10,579 -83.28 313 -86.06
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 95,838 33.76 3,131 35.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 77,773 51.60 2,304 26.54
2025-08-06 13F Commonwealth Equity Services, Llc 13,616 0.58 0
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 56,280 0.15 1,861 -1.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 264 6.02 8 -12.50
2025-08-06 13F New Millennium Group LLC 141 -0.70 4 -20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 19,288 221.47 571 169.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 71,427 21.20 2,535 39.77
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27,934 27.89 991 47.47
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 2,500 -72.83 89 -68.90
2025-08-14 13F Longaeva Partners L.P. 23,911 -68.65 708 -73.85
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,287 22.82 720 41.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,778 1,297
2025-08-12 13F SRS Capital Advisors, Inc. 662 1,439.53 20 1,800.00
2025-08-26 NP First Trust Enhanced Equity Income 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 80,000 2,370
2025-07-28 13F J.Safra Asset Management Corp 359 -29.47 11 -44.44
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032 166
2025-08-12 13F Gitterman Wealth Management, LLC 10,863 32.91 322 10.69
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 111,250 21.25 3,294 1.76
2025-05-19 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 18,392 2.29 545 -14.73
2025-08-11 13F Great Lakes Advisors, Llc 158,286 -9.56 4,688 -24.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 54,589 797.85 1,617 651.63
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,614 19.71 120 17.82
2025-08-14 13F Goldman Sachs Group Inc 2,669,685 20.37 79,076 0.46
2025-08-13 13F Seven Grand Managers, Llc 2,000,000 100.00 59,240 66.92
2025-08-14 13F Smartleaf Asset Management LLC 534 -42.27 16 -53.12
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,458,583 18.79 43,203 -0.86
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,353 -8.72 28,859 -7.88
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 182,100 268.62 5,949 272.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 85,118 -1.74 2,521 -17.99
2025-08-14 13F Point72 Asset Management, L.P. 1,880,650 -5.77 55,705 -21.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,440 21.57 80 23.44
2025-08-14 13F Point72 Asset Management, L.P. Put 375,000 11,108
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 5,228 173
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,481 0.00 555 18.09
2025-07-30 13F Bogart Wealth, LLC 22 1
2025-08-08 13F Geode Capital Management, Llc 4,107,798 -9.14 121,695 -24.17
2025-08-13 13F Guggenheim Capital Llc 14,332 -1.49 425 -17.83
2025-08-14 13F Lord, Abbett & Co. Llc 441,214 -64.75 13 -70.45
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,024 -26.93 2,778 -26.26
2025-08-11 13F Madison Asset Management, LLC 168,976 0.05 5,005 -16.49
2025-08-07 13F Illinois Municipal Retirement Fund 22,197 -8.77 657 -23.87
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,528 104
2025-08-13 13F Md Sass Investors Services Inc 2,673,905 79,201
2025-07-15 13F SJS Investment Consulting Inc. 9 -18.18 0
2025-08-14 13F Maverick Capital Ltd 2,431,869 25.35 72,032 4.62
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 27,172 25.96 805 5.10
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,364 -96.02 425 -96.68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,912 531
2025-08-14 13F Brevan Howard Capital Management LP 284,775 8,435
2025-07-28 NP VVSCX - Small Cap Value Fund 15,780 -25.46 522 -26.93
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,012,640 30.11 65,753 31.31
2025-08-14 13F Xponance, Inc. 12,472 -17.27 369 -31.03
2025-08-04 13F Wolverine Asset Management Llc Put 38,500 1,140
2025-07-11 13F Harbour Capital Advisors, LLC 9,100 274
2025-08-14 13F Bridgefront Capital, LLC 41,586 1,232
2025-07-15 13F Public Employees Retirement System Of Ohio 79,711 2,361
2025-08-14 13F Intact Investment Management Inc. 504,960 34.47 14,957 12.23
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 81,084 0.00 2,402 -16.55
2025-08-04 13F Yorktown Management & Research Co Inc 8,050 238
2025-07-24 13F Jfs Wealth Advisors, Llc 47 4.44 1 0.00
2025-08-08 13F Atlantic Trust, LLC 5,000 0.00 148 -16.38
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 36,198 16.73 1,285 34.59
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 26,433 874
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 64,086 24.24 1,898 3.72
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 435,740 3.73 12,907 -13.43
2025-08-18 13F Wolverine Trading, Llc Put 8,800 258
2025-07-28 13F Kiker Wealth Management, LLC 250 0.00 7 -12.50
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 268,549 7,008.23 9,531 8,115.52
2025-08-18 13F Wolverine Trading, Llc Call 100,500 358.90 2,950 281.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 0 -100.00 0 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100,580 12.76 2,979 -5.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - International Core 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 210 0.00 6 -14.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 0 -100.00 0 -100.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 437,564 191.95 14,295 194.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 750,000 22,215
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 17,090 455.23 506 364.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,610 20.80 166 1.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 369 48.79 11 25.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,826 135.39 190 137.50
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 3,920,288 27.80 116,119 6.66
2025-08-06 13F SOUTH STATE Corp 84 0.00 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 459 25.41 16 45.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,235 125
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 12,984 11.41 385 -7.02
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,394 -66.95 227 -62.02
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 2,251,848 18.27 66,700 -1.29
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,961 -66.91 70 -62.09
2025-08-14 13F Gotham Asset Management, LLC 6,821 -60.79 202 -67.26
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 94,656 26.44 3,092 27.61
2025-08-14 13F Fortress Investment Group LLC 61,540 1,823
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 277 8
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 194,261 -42.68 5,754 -52.15
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,691 21.89 1,916 1.75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,971 621
2025-08-05 13F iA Global Asset Management Inc. 170,950 5
2025-08-08 13F Larson Financial Group LLC 88 3
2025-08-14 13F Stifel Financial Corp 25,657 760
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,670 29.59 741 30.74
2025-08-08 13F Pnc Financial Services Group, Inc. 9,923 19.27 294 -0.68
2025-08-14 13F Third Point LLC 5,775,000 108.11 171,056 73.69
2025-08-14 13F Cinctive Capital Management LP 225,504 372.41 6,679 294.27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,529 22.69 769 23.87
2025-07-21 13F 111 Capital 15,134 448
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 505,101 127.70 16,704 123.51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Discovery Capital Management, Llc / Ct 225,000 6,664
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7,144 -3.07 236 -4.84
2025-07-07 13F Versant Capital Management, Inc 328 -73.16 10 -79.07
2025-08-08 13F Corbyn Investment Management Inc/md 366,703 -0.33 10,862 -16.82
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 34,900 -46.19 1,034 -55.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,670 332.92 2,093 261.49
2025-08-27 13F/A Squarepoint Ops LLC 2,768,181 20,485.86 81,994 17,089.31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,321 73.86 1,041 100.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,584 165
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 908 30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 1
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 144,644 4
2025-08-14 13F Voleon Capital Management Lp 9,276 275
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 524 -1.32 16 -16.67
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,848 19.38 3,099 20.50
2025-08-14 13F California State Teachers Retirement System 246,294 28.61 7,295 7.34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,170 25.45 113 45.45
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 65
2025-08-14 13F Bank Of America Corp /de/ Call 6,100 0.00 181 -16.67
2025-08-14 13F Bank Of America Corp /de/ 5,134,483 215.19 152,083 163.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,101 270
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 339,712 27.61 12,056 47.19
2025-07-14 13F GAMMA Investing LLC 1,749 -9.94 52 -25.00
2025-05-21 NP MBEQX - M International Equity Fund 7,464 0.00 265 15.28
2025-08-14 13F Quarry LP 3,111 9,050.00 92 9,100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 123,785 88.50 3,667 57.34
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,962 -86.60 212 -84.59
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 17,900 530
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 5,520,113 -16.91 180,342 -16.14
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 30,376 -87.64 900 -89.69
2025-08-14 13F Wells Fargo & Company/mn Call 403,600 11,955
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,428 25.04 161 3.90
2025-08-14 13F Jane Street Group, Llc Call 1,109,600 49.54 32,866 24.81
2025-08-14 13F Jane Street Group, Llc 3,215,141 174.30 95,232 128.93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,658 53.90 1,741 51.13
2025-08-15 13F Captrust Financial Advisors 9,743 2.20 289 -14.79
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 240,252 -17.13 7,945 -18.65
2025-08-14 13F Weiss Asset Management LP 808,204 2,377.25 23,939 1,969.06
2025-08-12 13F Pathstone Holdings, LLC 21,486 -52.22 636 -60.13
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 12,100 3.40 358 -13.73
2025-08-14 13F Manufacturers Life Insurance Company, The 9,688 -87.18 287 -89.33
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121,034 34.49 3,954 35.74
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 43,427 24.91 1,286 4.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 490,316 -3.48 14,523 -19.45
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,929 -0.87 353 -17.33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 115,500 50.78 3,421 25.86
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 315 10
2025-07-22 13F Fortitude Advisory Group L.L.C. 10,000 296
2025-08-13 13F Ceredex Value Advisors LLC 1,389,400 41,154
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 474,800 75.66 14,064 46.61
2025-08-14 13F Zimmer Partners, LP 2,349,431 -9.19 69,590 -24.21
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 1,200 -71.64 36 -76.67
2025-07-30 13F Forum Financial Management, LP 10,947 39.08 324 16.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,629 -4.96 493 -20.61
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,349 -95.78 144 -95.81
2025-08-14 13F CIBC World Markets Inc. 28,297 0.42 838 -16.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 756 0.00 25 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 247,000 0.00 7,316 -16.54
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 496,171 16,210
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 41,239 1,221
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,917 -23.17 749 -22.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,423 131
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 59,506 1,944
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 81,470 2,662
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81,772 70.66 2,422 42.47
2025-08-14 13F Scopia Capital Management Lp 1,111,148 20.82 32,912 1.38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737,700 18.93 57,466 16.74
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 14,774 438
2025-08-12 13F Insigneo Advisory Services, Llc 7,962 236
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 14,500 -8.18 0
2025-07-31 13F State of New Jersey Common Pension Fund D 87,232 54.82 2,584 29.21
2025-07-09 13F Dynamic Advisor Solutions LLC 46,500 -21.14 1,377 -34.18
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,854 359
2025-08-14 13F Glenmede Investment Management, LP 18,806 557
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,509 61.91 45 33.33
2025-08-01 13F Green Alpha Advisors, LLC 25,146 -5.73 745 -21.35
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 35,945 24.92 1,065 4.21
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,802,613 60.47 112,405 34.72
2025-08-13 13F Walleye Trading LLC Put 20,700 117.89 613 81.90
2025-08-12 13F Tocqueville Asset Management L.p. 60,500 0.00 1,792 -16.53
2025-08-13 13F Walleye Trading LLC Call 1,005,500 502,650.00 29,783 425,357.14
2025-08-14 13F Ionic Capital Management LLC 28,000 829
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,555 69.97 349 66.99
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,700 -5.77 35,895 -4.90
2025-07-15 13F Permanent Capital Management, LP 31,852 943
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,181,043 -16.03 34,982 -29.92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,387,727 13.70 159,584 -5.10
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,457 -74.10 1,198 -78.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,200 154
2025-08-14 13F Tudor Investment Corp Et Al 944,162 27,966
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,608 77
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 134,952 43.71 4,409 45.05
2025-08-12 13F LPL Financial LLC 645,342 96.63 19,115 64.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,042 124.63 233 120.95
2025-07-11 13F Assenagon Asset Management S.A. 919,447 27,234
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,316 0.00 246 -16.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 515,159 0.00 17,036 -1.84
2025-08-12 13F Deutsche Bank Ag\ 19,634 -87.60 582 -89.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 122 -66.58 4 -63.64
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 106,621 -2.09 3,158 -18.27
2025-08-12 13F Virtu Financial LLC 20,447 1
2025-08-14 13F Tudor Investment Corp Et Al Call 11,800 350
2025-08-07 13F King Luther Capital Management Corp 96,379 0.00 2,855 -16.55
2025-08-12 13F Jpmorgan Chase & Co 2,947,300 9.90 87,300 -8.28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,222 0.00 107 -1.85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,892 -35.16 323 -45.97
2025-08-14 13F Marathon Partners Equity Management, LLC 37,500 0.00 1,111 -16.54
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 105,774 -68.48 3,133 -73.69
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 294,626 29.61 8,727 8.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 64,439 105.42 2,105 107.39
2025-08-12 13F Prudential Financial Inc 16,575 -25.69 480 -39.32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,593 -10.21 284 -25.07
2025-08-11 13F Martingale Asset Management L P 22,816 -59.80 676 -66.48
2025-08-14 13F State Street Corp 4,449,850 -2.45 131,805 -18.58
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 185,430 5,492
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,145 50.13 137 47.31
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 224,058 -50.51 6,637 -58.70
2025-08-11 13F Citigroup Inc 329,329 93.60 9,755 61.57
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 273,304 -41.27 8,095 -50.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 251,996 21.02 8,233 22.14
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13,256 -1.66 470 13.53
2025-08-11 13F Pineridge Advisors LLC 45 1
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,396,600 41,367
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 91,216 2,702
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 71,000 -5.96 2 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,358 0.00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 146,462 15.94 4,338 -3.23
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,215,000 63.55 184,088 36.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 78,247 2,318
2025-08-14 13F Man Group plc 747,950 127.61 22,154 89.97
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 81,826 1.44 2,673 2.37
2025-08-25 13F/A NewGen Asset Management Ltd 235,200 16.03 6,967 -3.16
2025-08-13 13F Philadelphia Trust Co 10,000 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Nebula Research & Development LLC 12,304 364
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,267 190.60 4,176 185.37
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,500 0.00 83 -2.38
2025-07-15 13F Fifth Third Bancorp 40 1
2025-08-12 13F Jefferies Financial Group Inc. 214,590 -57.08 6,356 -64.18
2025-08-14 13F Toroso Investments, LLC 101,655 7.32 3,011 -10.41
2025-08-11 13F Covestor Ltd 395 -0.25 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 202,104 22.97 5,986 2.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,435 139.18 700 141.38
2025-08-13 13F Siren, L.L.C. 37,500 1,111
2025-08-14 13F Colony Group, LLC 11,310 19.52 335 0.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,412 6.01 3,574 7.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,841 55
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Palestra Capital Management LLC 6,273,931 185,834
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Pinnbrook Capital Management Lp 496,451 2.94 14,705 -14.09
2025-07-29 NP EBI - Longview Advantage ETF 16 0.00 1
2025-05-28 NP Profunds - Profund Vp Small-cap 450 15.38 16 25.00
2025-08-05 13F Levin Capital Strategies, L.p. 505,550 -22.28 14,974 -35.14
2025-08-12 13F MAI Capital Management 646 19
2025-05-14 13F Credit Agricole S A 219,607 -34.08 7,794 -23.97
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 -94.95 10 -95.15
2025-08-14 13F Southpoint Capital Advisors LP 1,500,000 -57.14 44,430 -64.23
2025-08-12 13F Nuveen, LLC 3,231,702 74.71 95,723 45.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,287 -74.09 660 -78.38
2025-08-14 13F Alliancebernstein L.p. 5,867,110 2,486.65 173,784 2,059.06
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,144 -35.89 182 -46.76
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,071,406 49.42 61,355 24.71
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,493 12.46 370 -6.09
2025-07-16 13F ORG Partners LLC 25 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,407,890 41.47 41,702 18.07
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 625,810 55.76 20,445 57.21
2025-08-01 13F Teacher Retirement System Of Texas 122,335 9.10 3,624 -8.95
2025-08-11 13F Strategic Wealth Partners, Ltd. 60,676 -0.60 1,797 -12.26
2025-08-12 13F Ci Investments Inc. 11,143 -4.75 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,587 -36.47 1,202 -46.98
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 47,105 -37.02 1,395 -47.44
2025-08-14 13F Ameriprise Financial Inc 4,912,684 32.71 145,514 10.76
2025-08-14 13F Citadel Advisors Llc 1,706,139 -67.73 50,536 -73.07
2025-08-14 13F Citadel Advisors Llc Call 460,900 -65.75 13,652 -71.41
2025-08-14 13F Citadel Advisors Llc Put 507,900 -63.85 15,044 -69.83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,160 -62.89 301 -69.10
2025-08-14 13F Samlyn Capital, Llc 7,825,709 68.07 231,798 40.27
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,315,036 24.50 188,631 43.60
2025-07-31 13F Nisa Investment Advisors, Llc 2,106 -34.60 62 -45.61
2025-07-30 13F Phoenix Holdings Ltd. 8,859 -6.74 262 -22.49
2025-08-12 13F Trexquant Investment LP 433,497 12,840
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 174,300 5,163
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73,667 0.00 2,614 15.36
2025-07-10 13F Fulton Bank, N.a. 24,833 3.06 736 -14.04
2025-08-14 13F Point72 (DIFC) Ltd 37,037 1,097
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,491 74
2025-08-07 13F Parkside Financial Bank & Trust 925 49.19 27 22.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 924,960 903.82 27,397 737.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,000 -132
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 123,128 76.54 4,023 78.20
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 17,899 0.00 603 18.24
2025-08-14 13F Qube Research & Technologies Ltd 1,486,966 44,044
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,696 109
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 79,543 21.91 2,356 1.77
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,195 46.43 106 43.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 8,735 259
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 183,419 -13.87 5,433 -28.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,697 -1.56 186 -0.53
2025-07-21 13F Cromwell Holdings LLC 42 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 214,458 9.17 6,352 -8.88
2025-08-29 NP STXV - Strive 1000 Value ETF 399 -3.16 12 -21.43
2025-08-14 13F Raymond James Financial Inc 739,773 8.47 21,912 -9.47
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,047 -27.77 132 -27.07
2025-08-14 13F Main Street Financial Solutions, LLC 8,676 257
2025-08-14 13F Burkehill Global Management, LP 1,500,000 0.00 44,430 -16.54
2025-08-12 13F Handelsbanken Fonder AB 51,441 9.12 2 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 185,588 -45.61 5,497 -54.60
2025-08-14 13F Jain Global LLC 786,741 85.21 23,303 54.58
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