WS11 - WillScot Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
€ 19.90 ↑0.50 (2.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 851 total, 817 long only, 20 short only, 14 long/short - change of -0.47% MRQ
Harga Saham 19.90
Alokasi Portofolio Rata-rata 0.2802 % - change of -6.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 262,154,679 - 143.98% (ex 13D/G) - change of -5.98MM shares -2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 6,985,173 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WillScot Holdings Corporation (DE:WS11) memiliki 851 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 263,298,473 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Jpmorgan Chase & Co, Fmr Llc, Franklin Resources Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, William Blair Investment Management, Llc, and Clearbridge Investments, LLC .

Struktur kepemilikan institusional WillScot Holdings Corporation (DB:WS11) 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 19.90 / share. Previously, on September 9, 2024, the share price was 32.40 / share. This represents a decline of 38.58% over that period.

DE:WS11 / WillScot Holdings 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.

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
(%)
2025-08-08 13F Geode Capital Management, Llc 3,277,913 2.23 89,829 0.74
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 2,931,903 0.00 81,507 -16.89
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 56,013 -16.04 1,535 -17.26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,085 -3.43 112 -5.13
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 84,355 1.54 2,119 -31.19
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-28 NP BBR ALO Fund, LLC 82,738 -11.06 2,267 -12.34
2025-07-09 13F Bruce G. Allen Investments, LLC 6 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 3.23 345 -15.69
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 68,232 42.91 1,870 40.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,700 0.00 181 -18.18
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 59,300 -15.70 1,490 -42.86
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 134,295 -4.14 3,680 -5.52
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 -52.59 82 -47.40
2025-08-14 13F Chescapmanager LLC 896,259 0.00 24,557 -1.44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 53,700 -11.34 1,471 -12.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,739 27.77 245 -13.48
2025-08-13 13F MetLife Investment Management, LLC 5,025 -8.77 138 -10.46
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,427 8.12 7,126 -11.57
2025-04-24 13F Pacific Global Investment Management Co 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 15,749 432
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -972 -8.99 -24 -38.46
2025-08-14 13F Gotham Asset Management, LLC 411,466 689.97 11,274 679.13
2025-08-01 13F Redmond Asset Management, LLC 44,491 0.00 1,219 -1.38
2025-08-11 13F Marathon Asset Mgmt Ltd 463,269 18.77 12,694 17.06
2025-08-07 13F Bck Capital Management Lp Call 98,400 33.70 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,616,330 1.22 153,887 -0.24
2025-08-07 13F Bck Capital Management Lp 81,139 0.00 2,223 -1.42
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,305 392
2025-08-12 13F Westfield Capital Management Co Lp 2,861,031 2.07 78,392 0.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,098 6.36 112 4.67
2025-08-01 13F Teacher Retirement System Of Texas 27,912 3.20 765 1.73
2025-08-12 13F Public Sector Pension Investment Board 621,808 6.12 17,038 4.59
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,145 5.85 1,756 -13.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 244,171 15.14 6,134 -21.96
2025-07-24 13F Blair William & Co/il 182,238 -1.20 4,993 -2.61
2025-08-11 13F Empowered Funds, LLC 99,085 2,715
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 490,416 2.77 13,217 -15.94
2025-08-14 13F Melqart Asset Management (uk) Ltd 435,018 26.62 11,919 24.81
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,818 -4.62 27,285 -5.99
2025-07-23 13F Mraz, Amerine & Associates, Inc. 34,375 86.09 942 81.31
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 621,829 2.93 17,038 1.45
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 386,347 49.02 9,705 1.01
2025-08-13 13F Capital World Investors 1,500,000 0.00 41,100 -1.44
2025-07-23 13F Sachetta, LLC 49 188.24 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 30 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,874 -1.20 736 -2.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,827 -37.24 -214 -38.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 442 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,524 0.29 316 -1.25
2025-07-15 13F Fifth Third Bancorp 2,570 8.99 70 7.69
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
2025-08-15 13F Morgan Stanley 2,311,505 -10.04 63,335 -11.33
2025-08-13 13F Maren Capital LLC 353,389 -7.91 9,683 -9.23
2025-08-13 13F EverSource Wealth Advisors, LLC 812 444.97 22 450.00
2025-08-14 13F Prospect Capital Advisors, LLC 40,000 -60.00 1,096 -60.58
2025-07-14 13F Salvus Wealth Management, LLC 48,470 -0.86 1,328 -2.28
2025-08-14 13F CoreCap Advisors, LLC 705 0.00 19 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 15,555 7.48 426 5.97
2025-05-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 889,191 -8.45 24,720 -23.92
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 93,860 32.69 2,358 -10.07
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 107,589 0.00 2,948 -1.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,500,000 0.00 41,100 -1.44
2025-07-17 13F Park Place Capital Corp 204 -74.85 6 -77.27
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 - Emerging Markets 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
2025-08-28 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 13,100 -32.79 359 -33.83
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 16,200 0.00 4 0.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 162,657 9.12 4,086 -26.05
2025-08-12 13F Ensign Peak Advisors, Inc 1,042,269 -3.20 28,558 -4.60
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 236,969 -0.46 5,953 -32.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,145 4.28 -59 1.75
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 150,531 -2.25 4,125 -3.67
2025-07-23 NP CFSLX - Column Small Cap Fund 53,923 10.32 1,453 -9.75
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 6,296 -1.41 233 10.43
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 56,847 1,558
2025-08-12 13F Bokf, Na 9,350 -50.84 256 -51.52
2025-08-14 13F Goodnow Investment Group, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,162 -5.55 251 -6.69
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,279 -3.03 32,751 -4.42
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 1,009,264 0.55 27,200 -17.76
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 495,594 12,449
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,082 -4.36 112 -5.93
2025-08-29 NP STXM - Strive Mid-Cap ETF 868 6.37 24 4.55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 108,769 -1.57 2,980 -2.99
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 139,723 0.00 3,510 -32.23
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 4,087 3.36 103 -30.14
2025-08-14 13F Corient IA LLC 17,500 480
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,484 26.23 88 -14.71
2025-07-15 13F Td Private Client Wealth Llc 63 18.87 2 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,056 10.94 163 -8.94
2025-08-14 13F Ubs Asset Management Americas Inc 937,497 29.37 25,687 27.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 92,738 11.92 2,499 -8.46
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 35,822 -4.01 982 -5.40
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 217 6
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-05-15 13F Greenhouse Funds LLLP 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 179,450 4,508
2025-05-28 NP QCEQRX - Equity Index Account Class R1 89,818 0.00 2,497 -16.91
2025-08-13 13F Keystone Financial Group 8,817 15.78 242 14.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -357 53.45
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 55,324 2.53 1,390 -30.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 577 16
2025-08-08 13F Pnc Financial Services Group, Inc. 32,249 33.22 884 31.40
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 18
2025-05-15 13F Greenhouse Funds LLLP Call 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,229 -0.00 -383 -18.16
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,196 75.55 -2,965 73.03
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 17,773 0.00 487 -1.62
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 20,420 1.54 513 -31.28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,900 -35.54 2 -50.00
2025-08-05 13F Pier Capital, LLC 324,153 -7.30 8,882 -8.63
2025-08-06 13F Highlander Partners, L.P. 249,800 0.00 6,845 -1.44
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 7 -92.13 0 -100.00
2025-08-14 13F Jane Street Group, Llc 134,432 1,014.51 3,683 999.40
2025-08-25 13F/A Neuberger Berman Group LLC 1,914,433 -1.10 52,455 -2.52
2025-08-14 13F Aristeia Capital Llc 13,344 30.06 366 28.07
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 80 2
2025-08-14 13F Tudor Investment Corp Et Al Call 10,100 277
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 96,547 -0.61 2,645 -2.04
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 76.62 373 73.83
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 323,432 7.46 11,986 20.17
2025-08-13 13F Diametric Capital, LP 9,285 254
2025-08-27 13F/A Squarepoint Ops LLC Put 41,500 1,137
2025-08-14 13F Engineers Gate Manager LP 7,837 215
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13,378 2.33 367 0.83
2025-08-14 13F Jain Global LLC 53,958 1,478
2025-04-03 13F First Hawaiian Bank 23,522 16.03 654 -3.69
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 103,849 32.42 3,849 48.06
2025-08-13 13F Russell Investments Group, Ltd. 552,268 59.81 15,174 57.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20 1
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 85,321 -1.42 2,338 -2.83
2025-08-11 13F Covestor Ltd 347 24.82 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 162,409 0.00 4,450 -1.42
2025-06-26 NP USMIX - Extended Market Index Fund 21,505 -2.85 540 -34.15
2025-03-31 NP DAACX - Diversified Equity Fund 972 0.00 36 12.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,160 17.29 274 -4.21
2025-07-23 13F Richardson Capital Management LLC 300 0.00 8 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,899 -27.20 173 -50.71
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-11 13F Bislett Management, Llc 1,005,000 -1.95 27,537 -3.36
2025-08-14 13F Toroso Investments, LLC 24,623 55.44 675 53.18
2025-08-08 13F Skylands Capital, LLC 201,825 27.17 5,530 25.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87,011 800.73 2,186 512.04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,758 -83.45 327 -86.28
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,527 0.00 122 -18.12
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Cooperman Leon G 4,031,016 0.00 110,450 -1.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 592 0.00 16 0.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 35,265 0.74 966 -0.72
2025-08-27 13F/A Squarepoint Ops LLC 143,589 3,934
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 4,243,735 -2.50 116,278 -3.90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 626,234 41.18 17,159 39.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 -27.40 8 -27.27
2025-08-26 NP TLSTX - Stock Index Fund 2,174 -29.64 60 -30.59
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 46,439 0.50 1,252 -17.81
2025-08-07 13F Parkside Financial Bank & Trust 692 -7.49 19 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,377 -19.15 120 -20.67
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,200 8.86 5,321 7.30
2025-08-14 13F UBS Group AG 973,574 -5.44 26,676 -6.80
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 227,395 0.00 6,128 -18.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 -40.00 0
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 8,043 11.01 202 -24.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,949 0.00 4,246 -1.44
2025-08-07 13F Hughes Financial Services, LLC 408 0.00 10 -9.09
2025-08-11 13F New Age Alpha Advisors, LLC 149,515 4,097
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,820 -72.29 50 -73.08
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 10,238 -1.86 281 -3.45
2025-03-28 NP OCEN - IQ Clean Oceans ETF 853 -19.91 32 -35.42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 163,850 -0.52 4,489 -1.94
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,032 193
2025-07-31 13F Nisa Investment Advisors, Llc 2,368 -40.25 65 -41.82
2025-08-14 13F Occudo Quantitative Strategies Lp 19,530 -16.29 535 -18.45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 71,164 -5.06 1,950 -6.43
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 14,002 352
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 332,900 19.11 8,362 -19.27
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 9,695 266
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23,667 -12.02 595 -40.36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 504 0.00 14 -7.14
2025-08-12 13F Handelsbanken Fonder AB 42,173 -7.86 1 0.00
2025-08-14 13F Ameriprise Financial Inc 3,786,963 -10.80 103,763 -12.08
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 33,510 0.00 903 -18.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,580 -1.84 262 -3.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30,256 -5.88 837 -5.75
2025-07-18 13F Ami Asset Management Corp 17,903 -44.39 491 -45.19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 14,801 -7.45 406 -8.78
2025-08-14 13F Aristotle Capital Boston, LLC 489,450 -6.14 13,411 -7.49
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,593 0.89 71 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 15,635 107.55 428 104.78
2025-08-08 13F Smithfield Trust Co 348 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 100,805 -5.73 2,762 -7.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 0.00 99 -2.00
2025-08-13 13F New York State Common Retirement Fund 87,066 0.00 2 0.00
2025-08-08 13F Larson Financial Group LLC 15 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 92,733 0.76 2,499 -17.58
2025-07-15 13F Riverbridge Partners Llc 817,341 -13.17 22,395 -14.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 64,749 1.41 1,774 -0.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,711 0.00 46 -17.86
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,556 -15.86 234 -17.02
2025-08-12 13F Deutsche Bank Ag\ 13,790 -0.02 378 -1.57
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 52,557 7.04 1,440 5.57
2025-08-14 13F Turtle Creek Asset Management Inc. 5,084,997 22.31 139,329 20.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49,766 5.53 -1,364 3.97
2025-08-13 13F First Trust Advisors Lp 17,201 471
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 80,500 0.00 17 -5.56
2025-08-05 13F Cambiar Investors Llc 303,091 29.27 8,305 27.42
2025-08-14 13F Lighthouse Investment Partners, LLC 70,715 -30.81 1,938 -31.82
2025-08-19 13F Ranger Investment Management, L.P. 807,194 -5.15 22,117 -6.51
2025-07-10 13F Trust Point Inc. 9,430 -11.50 258 -12.84
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 3,525 0.31 96 -2.04
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 2,873,521 75.60 84,338 85.39
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 31,977 876
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 25,934 23.16 711 21.37
2025-08-12 13F MAI Capital Management 3,160 9.68 87 7.50
2025-05-15 13F Texas Permanent School Fund 91,732 2,304
2025-07-25 13F Cwm, Llc 1,733 -0.80 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,425,928 -47.52 39,641 -56.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,320 0.00 109 -32.50
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,791,178 22.98 76,478 21.21
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 487,100 3.47 13,347 1.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 680 2.56 19 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 143,000 16.26 3,592 -21.19
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 137,030 -20.00 3,755 -21.15
2025-08-01 13F Bessemer Group Inc 20,144 -98.91 1 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,753 -2.78 2,958 -20.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 98,798 -7.90 2,707 -9.22
2025-08-14 13F Goldman Sachs Group Inc 510,910 182.26 13,999 178.23
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 343,272 0.72 9,251 -17.62
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 70,825 0.73 1,941 -0.72
2025-08-05 13F Simplex Trading, Llc Call 104,200 -71.66 3 -80.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46,827 5.91 1,283 4.39
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 59,505 30.48 1,630 28.65
2025-07-24 NP FSHOX - Construction and Housing 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 422,980 0.07 11,399 -18.15
2025-08-05 13F Simplex Trading, Llc Put 48,400 -53.77 1 -50.00
2025-08-05 13F Simplex Trading, Llc 6,535 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,031 7.09 101 -27.34
2025-08-13 13F Walleye Trading LLC Call 246,200 116.92 6,746 113.79
2025-08-13 13F Walleye Trading LLC Put 577,600 1,985.20 15,826 1,955.32
2025-08-13 13F California Public Employees Retirement System 325,212 3.89 8,911 2.39
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 90,394 11.25 2,513 -7.58
2025-04-28 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 6,145 -42.59 202 -50.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,630 -95.04 45 -95.94
2025-08-19 13F State of Wyoming 5,618 -33.46 154 -34.62
2025-08-13 13F Kennedy Capital Management, Inc. 103,299 1.76 2,830 0.32
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,697 -18.45 68 -45.08
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15,888 148.76 -435 145.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,726 -0.29 75 -2.63
2025-08-14 13F Clearline Capital LP 540,377 0.20 14,806 -1.23
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,672 43.89 45 18.42
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 668,799 0.00 16,800 -32.22
2025-08-13 13F Norges Bank 4,566,653 125,126
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 32,209 -1.21 883 -2.65
2025-08-14 13F State Street Corp 5,777,639 -2.72 158,307 -4.12
2025-07-30 13F Bogart Wealth, LLC 70 -11.39 2 -50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 373 0.00 10 0.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34,385 -9.94 942 -11.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,834 0.00 543 -1.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 117 -97.03 3 -97.25
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,000 0.00 40,766 11.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 911,074 25.58 22,886 -14.87
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 27,495 5.96 741 -13.35
2025-07-23 13F Klp Kapitalforvaltning As 38,170 8.84 1,046 7.29
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 199,974 -13.62 6,589 -25.56
2025-05-27 NP FFNHX - Industrials Portfolio Initial Class 37,000 -38.33 1,029 -48.78
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,777 156
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 7
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 42,902 2.58 1,078 -30.47
2025-06-26 NP DFCEX - Emerging Markets 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 1,416,900 3.91 303 -4.73
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 12,200 -12.85 358 1.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 237,729 -11.24 6,514 -12.52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 595 -19.49 15 -48.15
2025-07-25 13F Hemington Wealth Management 68 -37.04 0
2025-08-18 13F Wolverine Trading, Llc Call 62,400 -85.20 1,771 -85.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -56,909 44.40 -1,559 42.37
2025-08-18 13F Wolverine Trading, Llc Put 24,100 -52.56 684 -52.24
2025-08-14 13F Millennium Management Llc 590,549 -22.20 16,181 -23.32
2025-08-14 13F Millennium Management Llc Call 7,600 -99.08 208 -99.09
2025-08-14 13F Millennium Management Llc Put 23,600 -42.72 647 -43.58
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 275,000 0.00 7,535 -1.44
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 4,935 -22.89 135 -23.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 590 0.00 16 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,244 0.00 3,448 -32.23
2025-06-25 NP MARB - First Trust Merger Arbitrage 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
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 18,692 -6.75 512 -8.08
2025-08-12 13F Van Berkom & Associates Inc. 2,409,390 20.96 66 20.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,708 -4.11 342 -21.56
2025-07-28 13F New York State Teachers Retirement System 41,300 0.00 1 0.00
2025-08-07 13F Central Securities Corp 225,000 0.00 6,165 -1.44
2025-08-15 13F CI Private Wealth, LLC 40,664 52.35 1,114 50.13
2025-08-14 13F Man Group plc Call 181,500 49.38 4,973 47.26
2025-07-11 13F/A Umb Bank N A/mo 475 -42.35 13 -40.91
2025-08-14 13F Man Group plc 255,418 3.90 6,998 2.40
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,200 0.00 26,205 -32.22
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 39,022 0.51 1,052 -17.83
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 101 -99.38 3 -99.56
2025-08-14 13F New England Asset Management Inc 28,030 0.00 768 -1.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 59,750 14.49 1,637 12.90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1,756 97.53 65 124.14
2025-07-24 13F Thompson Investment Management, Inc. 18,241 3.70 500 2.04
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 106,171 0.14 2,861 -18.09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 96,270 2,594
2025-07-29 NP PTL - Inspire 500 ETF 4,579 18.63 123 -3.15
2025-07-16 13F State of Alaska, Department of Revenue 108,655 6.14 3 0.00
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 8,155 1.87 205 -31.08
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,100 0.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 870,241 -1.43 23,845 -2.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 238,381 2,136.64 6,532 2,106.42
2025-04-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,649 0.00 100 -1.98
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 29,368 5.60 738 -28.45
2025-08-07 13F Readystate Asset Management Lp 12,588 345
2025-08-12 13F SRS Capital Advisors, Inc. 1,176 193.27 32 190.91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 354,900 30.33 76 19.05
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,379 8.27 1,567 -26.65
2025-08-13 13F Gabelli Funds Llc 17,450 -14.67 478 -15.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 237 -58.93 6 -76.92
2025-08-14 13F Sei Investments Co 328,364 19.32 8,998 17.61
2025-07-15 13F Fortitude Family Office, LLC 130 4
2025-08-14 13F Royal Bank Of Canada 205,885 511.22 5,641 502.67
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 174,285 6.11 4,378 -28.06
2025-08-06 13F First Horizon Advisors, Inc. 2,130 45.10 58 45.00
2025-08-14 13F DC Investments Management, LLC 194,092 57.12 5,318 54.86
2025-08-14 13F Alliancebernstein L.p. 2,813,413 -2.15 77,088 -3.55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,239,308 4.62 34 3.13
2025-07-30 13F Whittier Trust Co 47,489 9.60 1,301 7.97
2025-07-07 13F Douglas Lane & Associates, LLC 1,270,549 10.78 34,813 9.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,780 0.74 980 -0.71
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 62,153 -0.61 1,703 -2.07
2025-08-14 13F GWM Advisors LLC 294 0.00 8 0.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 311,357 -2.91 8,531 -4.31
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,676 0.00 320 -1.54
2025-08-12 13F Osborne Partners Capital Management, Llc 356,285 8.81 9,762 7.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 580 4.69 16 0.00
2025-08-13 13F Capital Fund Management S.a. Call 28,200 773
2025-08-13 13F Capital Fund Management S.a. Put 40,800 1,118
2025-08-14 13F Point72 Hong Kong Ltd 9,065 248
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 352,129 9,490
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 2,048 56
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 80,184 7.62 2,198 6.13
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 37,973 106.89 954 40.15
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 4,770 131
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 45,686 0.00 1,252 -1.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 403,580 -23.86 11,058 -24.95
2025-03-18 13F Thoma Capital Management LLC 16,720 559
2025-08-14 13F Dendur Capital Lp Call 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,398 -12.58 11,518 -28.50
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 113 0.00 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 102,300 0.00 22 -8.70
2025-08-11 13F Shufro Rose & Co Llc 10,281 286
2025-07-14 13F UMA Financial Services, Inc. 4 0.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,469 -0.88 40 -2.44
2025-07-16 13F Stephenson National Bank & Trust 6,096 -43.98 167 -44.70
2025-07-18 13F Trust Co Of Vermont 490 38.03 13 44.44
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 324 -35.59 9 -38.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,523 0.00 179 -1.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,132 -7.07 -606 -8.46
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,209 86
2025-07-08 13F Parallel Advisors, LLC 515 15.21 14 16.67
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 118,887 4.61 2,986 -29.09
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 25,279 13.70 635 -22.84
2025-08-12 13F LPL Financial LLC 15,960 -43.87 437 -44.68
2025-07-28 NP VCULX - Growth Fund 774 21
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,927 0.00 54 -17.19
2025-08-14 13F Broad Bay Capital Management, LP 1,926,233 2.85 52,779 1.37
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,359 -51.70 5,535 -45.99
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-15 13F Df Dent & Co Inc 0 -100.00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 371,750 25.93 10,186 24.12
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 88,108 -1.06 2,414 -2.46
2025-08-13 13F Pictet Asset Management Holding SA 26,209 -1.34 718 -2.71
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,746 -3.08 1,275 -34.33
2025-07-25 13F JustInvest LLC 11,473 40.95 314 38.94
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,717 -17.42 184 -18.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 59,924 4.13 1,642 2.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17,686 24.48 485 22.84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25,131 3.59 689 2.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,502 0.93 397 -0.50
2025-07-22 13F Rockingstone Advisors LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 1,043,800 2.66 28,600 1.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 218 5
2025-08-12 13F Steward Partners Investment Advisory, Llc 817 -82.04 22 -82.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,178 0.00 224 -1.32
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 21,596 51.35 592 49.24
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F Ananym Capital Management, LP 272,838 -36.27 7,476 -37.19
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 93,246 19.47 2,342 -19.02
2025-08-07 13F Jackson Square Partners, LLC 129,547 -74.82 3,550 -75.18
2025-07-09 13F Harbor Capital Advisors, Inc. 97,187 1.74 3 0.00
2025-07-23 13F Nbt Bank N A /ny 3,823 0.00 105 -1.89
2025-08-14 13F Wells Fargo & Company/mn 62,514 -29.99 1,713 -31.02
2025-07-25 13F Oregon Public Employees Retirement Fund 41,500 -1.89 1,137 -3.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,995 -14.56 50 -41.86
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 230 14.43 9 0.00
2025-07-31 13F AlTi Global, Inc. 59,341 1,626
2025-08-14 13F Macquarie Group Ltd 353,997 -1.16 9,700 -2.58
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,018 0.00 151 -32.29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 262,738 15.16 7,199 13.51
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587,460 0.00 39,877 -32.22
2025-08-11 13F Citigroup Inc 356,057 174.83 9,756 170.90
2025-08-14 13F Canada Pension Plan Investment Board 4,300 -16.46 118 -18.18
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 157 7.53 4 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 23,618 -12.21 647 -13.39
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26,400 723
2025-08-04 13F Assetmark, Inc 1,130 4.24 31 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168,942 0.00 4,244 -32.22
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 91,115 40.65 2,289 -4.67
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 76,919 42.52 2,108 40.47
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,028 -27.57 1,558 -19.03
2025-08-14 13F D. E. Shaw & Co., Inc. 20,460 -97.89 561 -97.93
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 1,340 91.43 37 89.47
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 407,080 15.74 15,086 29.43
2025-08-11 13F Bell Investment Advisors, Inc 132 18.92 4 0.00
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 37,415 218.43 1,025 214.42
2025-08-14 13F Snowden Capital Advisors LLC 10,205 280
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 25,577 2,713.75 701 2,700.00
2025-08-13 13F Bridgewater Associates, LP 612,461 34.52 16,781 32.59
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 75,987 0.00 2,082 -1.42
2025-08-13 13F Baird Financial Group, Inc. 274,619 74.57 7,525 72.06
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 87 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 106,151 -0.73 2,909 -2.15
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 158,700 -24.64 34 -32.65
2025-05-15 13F Corsair Capital Management, L.p. 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 500,797 0.00 12,580 -32.22
2025-07-17 13F Gleason Group, Inc. 1,149 0.26 31 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 174,440 -10.78 4,780 -12.07
2025-08-13 13F Marshall Wace, Llp 75,334 831.20 2,064 821.43
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 5,462,958 3.42 149,685 1.93
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 47,032 63.82 1,289 61.40
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 515,778 1.02 14,132 -0.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 11,394 -3.27 312 -4.59
2025-07-28 NP AVEM - Avantis Emerging Markets 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 136,000 0.00 30 -6.45
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 23,400 0.00 641 -1.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65,000 0.93 1,781 -0.50
2025-08-14 13F Aqr Capital Management Llc 10,214 280
2025-08-13 13F Timucuan Asset Management Inc/fl 2,574,420 0.51 70,539 -0.93
2025-08-14 13F Cubist Systematic Strategies, LLC 307,435 8,424
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,019 -26.28 84 -38.97
2025-08-11 13F HighTower Advisors, LLC 27,450 4.17 752 2.73
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,200 -12.55 5,937 -2.21
2025-08-11 13F Madison Asset Management, LLC 211,050 23.04 5,783 21.27
2025-04-28 NP GIMFX - GMO Implementation Fund 8,821 291
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,360 1.05 1,064 -31.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,939 -7.97 52 -24.64
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 67,888 8.82 1,830 -11.00
2025-08-13 13F Polen Capital Management Llc 34,182 -70.76 937 -71.20
2025-08-14 13F Davidson Kempner Capital Management Lp 719,213 -49.41 19,706 -50.13
2025-08-14 13F CastleKnight Management LP 99,070 19.26 2,715 17.54
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,655 0.00 100 -0.99
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,178 16.92 86 -4.49
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 192,281 -6.76 5,182 -23.74
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 28,500 0.00 781 -1.52
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,596,313 -7.44 71,139 -8.77
2025-08-04 13F Buck Wealth Strategies, LLC 177,898 30.25 4,874 28.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,700 -21.19 622 -22.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 123,074 3,092
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 788 6.20 20 -29.63
2025-08-13 13F SCS Capital Management LLC 25,035 0.00 686 -1.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,097 0.00 85 -2.33
2025-08-14 13F Verition Fund Management LLC 93,219 2.90 2,554 1.43
2025-08-14 13F Shay Capital LLC 7,500 -67.03 206 -67.56
2025-07-30 13F Bernzott Capital Advisors 165,374 2.17 4,531 0.71
2025-07-31 13F Quest Partners LLC 5,609 -10.57 154 -12.07
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9,683 319
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,484 -12.30 260 -13.67
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 98,400 2,696
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,742 6.89 267 5.14
2025-08-14 13F Treasurer of the State of North Carolina 83,105 1.45 2 0.00
2025-05-29 NP JAGWX - Mid Value Trust NAV 55,800 -48.81 1,551 -57.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,020 0.00 83 -1.20
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 11,134 165.98 280 80.00
2025-08-12 13F Cynosure Management, Llc 15,924 41.47 436 39.74
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,243,167 18.10 33,503 -3.40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 92,928 -1.37 2,334 -33.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -115,185 -4.23 -3,156 -5.59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 799,005 21.56 21,893 19.81
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 177,900 0.00 38 -9.76
2025-08-04 13F Hantz Financial Services, Inc. 115,096 -5.67 3 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,000 -44.44 685 -45.24
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 75,090 -0.61 2,057 -2.05
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5,974 -1.32 164 -2.98
2025-08-11 13F Nomura Asset Management Co Ltd 5,503 -98.64 151 -98.67
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 108,851 3,026
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 59,243 0.00 1,623 -1.40
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,149 2,322
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 196,966 4,948
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 72,652 0.00 2,020 -16.91
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 786 -35.84 21 -47.50
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 502,900 -8.11 13,779 -9.43
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 18,095,338 -1.33 495,812 -2.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 406,000 33.46 11,124 31.55
2025-08-12 13F CenterBook Partners LP 22,420 8.95 614 7.34
2025-07-31 13F Ingalls & Snyder Llc 15,828 -0.85 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 245,144 16.99 6,717 15.30
2025-08-08 13F Quinn Opportunity Partners LLC 28,000 0.00 767 -1.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178,500 0.00 38 -7.32
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 64,842 -30.01 1,777 -31.03
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 610,100 0.00 15,326 -32.22
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,178 -8.58 18,007 -9.89
2025-08-14 13F Chescapmanager LLC Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 134,114 -1.18 3,675 -2.60
2025-07-31 13F Oppenheimer Asset Management Inc. 26,589 -41.40 729 -42.27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,938 0.00 81 -1.23
2025-04-25 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,400 7.28 5,582 -7.57
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,272 -4.59 199 -5.69
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 44,034 -8.50 1,207 -9.80
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,300 -1.16 10,060 -32.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15,267 8.02 418 6.63
2025-08-12 13F Franklin Resources Inc 6,249,440 -41.92 171,235 -42.76
2025-08-15 13F Tower Research Capital LLC (TRC) 725 49.18 20 46.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234,477 -22.85 5,890 -47.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,486 0.00 41 -2.44
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,334 -33.36 146 -34.23
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 85,200 -2.07 2,334 -3.47
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,572 0.00 454 -1.30
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 24,601 38.80 618 -5.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 187,314 -0.78 5,132 -2.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -398,738 -0.00 -10,925 -1.43
2025-08-13 13F GeoWealth Management, LLC 20 -98.74 1 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 122 3
2025-08-14 13F HG Vora Capital Management, LLC 1,000,000 -28.57 27,400 -29.60
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 61,969 -0.48 1,698 -1.91
2025-08-08 13F KBC Group NV 5,428 -40.78 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 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 54,800 0.00 12 -8.33
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 827,806 -0.81 23,013 -17.56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,452 0.00 15,219 -1.44
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 511,200 -3.86 13,777 -21.37
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489 0.00 94 -17.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 405,234 95.71 10,921 60.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -407 -11
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 1,000 0.00 27 -18.75
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,003 -3.37 1,030 -34.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 903,597 0.00 24,352 -18.21
2025-05-15 13F Ulysses Management LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 691 -47.65 20 -48.65
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 874,035 23,949
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,169 879.79 333 552.94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 97,700 0.00 21 -9.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 131,019 0.00 3,291 -32.21
2025-08-08 13F SG Americas Securities, LLC 6,372 -89.51 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 11,781 323
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 222,021 2.48 6,083 1.01
2025-08-06 13F True Wealth Design, LLC 2 -75.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,610 72
2025-08-12 13F Jpmorgan Chase & Co Call 82,000 5,757.14 2,247 5,810.53
2025-08-14 13F Mariner, LLC 45,533 9.50 1,248 7.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,727 -80.48 43 -86.85
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 8,902,435 5.16 243,927 3.65
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 48,860 -0.77 1,339 -2.19
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,892 17.29 189 15.34
2025-08-08 13F Principal Financial Group Inc 899,998 -1.94 24,660 -3.35
2025-08-14 13F Comerica Bank 603,631 3.29 16,539 1.80
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,890 16,841
2025-08-14 13F Utah Retirement Systems 9,572 -3.23 262 -4.38
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,390,709 6.96 65,505 5.42
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 34,196 1.97 937 0.43
2025-08-13 13F Arizona State Retirement System 53,555 1.10 1,467 -0.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 44,083 1,208
2025-08-12 13F Global Retirement Partners, LLC 127 -79.18 3 -85.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 29 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 146,189 4,006
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,089 -0.00 -441 -1.57
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,554 42.73 89 -3.26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19,283 -2.75 484 -34.06
2025-08-13 13F Natixis Advisors, L.p. 230,680 30.08 6 50.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,704 0.00 156 -1.27
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 12 500.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 947 -85.76 26 -86.41
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 68,847 0.00 1,729 -32.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,862 1,339
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 3,014 46.52 81 20.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,040 1.27 165 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,255 -41.57 2,528 -42.42
2025-08-15 13F Caxton Associates Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 420,548 -1.52 11,523 -2.94
2025-08-14 13F California State Teachers Retirement System 173,795 0.00 4,762 -1.45
2025-07-23 13F High Note Wealth, LLC 135 4
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-14 13F Coliseum Capital Management, LLC 1,021,434 -37.24 27,987 -38.14
2025-08-14 13F Bank Of America Corp /de/ 1,149,829 -17.71 31,505 -18.89
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 927 0.00 25 0.00
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 384 76.96 11 100.00
2025-08-08 13F Hartland & Co., LLC 1,080 30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,647 287
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 26,526 17.22 727 15.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,774 39.77 452 14.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,244 0.00 116 -0.85
2025-08-12 13F American Century Companies Inc 46,781 3.03 1,282 1.51
2025-08-06 13F Golden State Wealth Management, LLC 207 -22.76 6 -28.57
2025-05-15 13F Toms Capital Investment Management Lp Call 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,950 11.53 0
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 29,599 15.92 744 -21.46
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 248,739 -20.76 6,704 -35.19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -74.73 63 -75.00
2025-08-13 13F Fisher Asset Management, LLC 1,316,902 -10.94 36,083 -12.22
2025-08-04 13F Strs Ohio 4,252 117
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 225,739 -10.33 6,185 -11.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,745 39.25 377 37.23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.43 13 -29.41
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,438 -1.30 5,300 -2.72
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 16,921 5.30 425 -28.57
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25,100 0.00 688 -1.43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 49,052 57.09 1,344 85.89
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 1,357 -87.13 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,201 -18.80 33 -3.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,049 0.43 84 -1.19
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,511 9.66 795 -10.27
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,367 18.29 1,188 16.58
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,540 -3.08 42,512 -4.47
2025-08-13 13F Northern Trust Corp 1,417,719 9.03 38,845 7.46
2025-08-13 13F Hsbc Holdings Plc 11,676 48.76 320 46.79
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,399 0.23 1,224 -18.03
2025-08-14 13F Susquehanna International Group, Llp 11,290 -70.97 309 -71.42
2025-08-14 13F Susquehanna International Group, Llp Call 211,200 -60.31 5,787 -60.88
2025-08-14 13F Susquehanna International Group, Llp Put 43,800 -70.35 1,200 -70.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,458 -8.82 39 -25.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,207 4.07 383 -14.92
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 564,295 155.33 15,462 151.68
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 50,976 2.30 1,417 -14.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,279 0.84 3,597 -0.61
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22,324 0.00 612 -1.45
2025-08-14 13F Alyeska Investment Group, L.P. 780,291 6.85 21,380 5.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54,624 1,497
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 119,661 221.38 3,225 162.97
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 310,120 4.65 7,790 -29.07
2025-08-12 13F XTX Topco Ltd 72,113 816.07 1,976 805.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,769 924.05 185 585.19
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 364,425 -8.59 9,985 -9.91
2025-08-15 13F Caxton Associates Llp 49,149 1,347
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,300 0.00 2,444 -32.21
2025-08-14 13F Dendur Capital Lp 1,993,822 3.04 54,631 1.56
2025-08-13 13F Channing Capital Management, LLC 379,852 27.51 10,408 25.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 132 -32.31 4 -40.00
2025-08-14 13F Ancora Advisors, LLC 7,302 3.57 200 2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,934 -22.29 190 -23.79
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,000 0.00 7,316 -1.44
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 186,101 2.73 5,015 -15.97
2025-08-05 13F Geneva Capital Management Llc 753,639 7.52 20,650 5.97
2025-07-28 NP AVES - Avantis Emerging Markets 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 74,400 0.00 16 -5.88
2025-07-29 13F Private Trust Co Na 208 -14.40 6 -16.67
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 842,300 0.00 23,079 -1.43
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 610,813 8.17 15,344 -26.68
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 106,880 4.83 2,929 3.32
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 36,294 -3.71 994 -5.06
2025-08-14 13F Stifel Financial Corp 65,745 235.97 1,801 231.07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,243 11.14 168 -9.19
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 41,491 -14.61 1,042 -42.11
2025-08-08 13F Atlantic Trust, LLC 103 49.28 3 100.00
2025-07-17 13F Generate Investment Management Ltd 105,159 -86.91 2,881 -87.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 192,515 2.06 5,275 0.59
2025-08-14 13F Xponance, Inc. 13,596 -3.58 373 -5.10
2025-07-30 13F DekaBank Deutsche Girozentrale 44,301 0.00 1 0.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,000 0.00 30,270 -32.22
2025-08-14 13F 2Xideas AG 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 533.33 1
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,922 -5.95 15,314 -7.31
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,900 0.00 1,480 -32.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1,029,110 -0.76 28,198 -2.19
2025-08-26 13F/A Thrivent Financial For Lutherans 160,334 -0.99 4 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,840 -33.21 473 -54.74
2025-07-23 NP THPMX - Thompson MidCap Fund 18,241 3.70 492 -15.20
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,220,899 0.00 33,453 -1.44
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100.00 0 -100.00
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 44,835 11.20 1,126 -24.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,859 11.69 104 -7.96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,677 -16.58 1,147 -43.47
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,900 -41.18 134 -41.99
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 215 6
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,276 0.16 169 -17.96
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 9,482 4.90 238 -28.74
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,046 4.22 1,864 2.70
2025-08-18 13F Geneos Wealth Management Inc. 359 -3.49 10 -10.00
2025-07-28 13F Twin Tree Management, LP Put 30,200 -21.35 827 -22.49
2025-07-28 13F Twin Tree Management, LP Call 82,300 -47.91 2,255 -48.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 207,074 -2.95 5,674 -4.35
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,511 -4.50 10,974 -5.87
2025-08-14 13F Smartleaf Asset Management LLC 67 -23.86 2 -50.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -60,714 -0.00 -1,664 -1.42
2025-08-11 13F Principal Securities, Inc. 196 5
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,317 -56.86 108 -70.81
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29,970 2.21 821 0.74
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,310 0.00 655 -18.23
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 717,244 15.72 19,652 14.05
2025-08-05 13F Dynasty Wealth Management, Llc 21,187 -0.72 581 -2.19
2025-08-07 13F Lisanti Capital Growth, LLC 55,980 1,534
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 235,600 216.57 6,455 130.45
2025-08-13 13F ExodusPoint Capital Management, LP 18,800 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,915 0.61 132 -17.50
2025-07-16 13F Signaturefd, Llc 1,032 11.57 28 12.00
2025-08-08 13F TimesSquare Capital Management, LLC 815,661 -6.14 22,349 -7.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -262 -7
2025-08-01 13F Vision Financial Markets Llc 6 20.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,315 0.00 502 -1.57
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 215 0.47 6 -28.57
2025-07-28 13F Allianz Asset Management GmbH 67,705 620.27 1,855 610.73
2025-07-28 13F Private Wealth Asset Management, LLC 267 0.00 7 0.00
2025-08-14 13F Caption Management, LLC 44,500 -58.60 1,219 -59.20
2025-08-14 13F Caption Management, LLC Put 55,000 -54.17 1,507 -54.83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824,997 -0.50 77,405 -1.93
2025-07-09 13F Byrne Asset Management LLC 1,700 47
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750,000 0.00 43,960 -32.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,870 4.82 1,655 -28.95
2025-08-14 13F Empire Life Investments Inc. 511,648 -8.91 14,019 -10.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,267 0.00 35 -2.86
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,401 -12.16 39 -28.30
2025-07-24 13F Jfs Wealth Advisors, Llc 60 15.38 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,513,746 4.71 96,290 3.21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,951 0.00 136 -1.46
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,204 -84.28 562 -86.95
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 837,360 -4.63 22,567 -22.00
2025-07-24 13F Us Bancorp \de\ 8,008 -40.11 219 -40.97
2025-08-12 13F BlackRock, Inc. 20,969,990 -4.20 574,578 -5.58
2025-08-13 13F Quadrature Capital Ltd 26,773 734
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 8,478 -1.26 213 -33.33
2025-08-14 13F Brevan Howard Capital Management LP 76,403 2,093
2025-08-14 13F Point72 Asset Management, L.P. 449,187 12,308
2025-08-14 13F Janus Henderson Group Plc 74,999 -55.84 2,055 -57.01
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 17,614 -24.14 483 -25.27
2025-08-11 13F Brown Brothers Harriman & Co 1,308,791 40.51 35,861 38.49
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 616 -6.10 17 -11.11
2025-08-14 13F Douglass Winthrop Advisors, LLC 146,348 -5.20 4,010 -6.57
2025-08-15 13F Binnacle Investments Inc 209 6
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 644,802 1.76 17,668 0.29
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 241,513 -30.47 7 -33.33
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 94,964 0.00 2,640 -16.91
2025-08-14 13F Cobalt Capital Management, Inc. 120,000 3,288
2025-07-15 13F Public Employees Retirement System Of Ohio 55,235 0.21 1,513 -1.24
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 244,463 -4.56 6,698 -5.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,528 -17.06 316 -18.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 406,916 -86.66 11 -86.90
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
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 502,093 17.90 12,613 -20.09
2025-05-15 13F First Sabrepoint Capital Management Lp Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 3,130,081 367.86 85,764 361.15
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 126,675 -5.98 3,471 -7.34
2025-08-14 13F Citadel Advisors Llc Call 285,500 19.26 7,823 17.54
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 88,444 0.00 2,222 -32.22
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,270 0.00 88 -17.76
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,389 17.22 487 -20.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46,153 -6.38 1,265 -7.74
2025-08-12 13F Prudential Financial Inc 180,259 1.52 4,939 0.06
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,823 -46.11 46 -64.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22,703 -5.86 570 -36.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,123 -10.50 2,880 -11.79
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 283,502 8.86 7,640 -10.96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 76,095 1,912
2025-07-11 13F Assenagon Asset Management S.A. 33,252 911
2025-08-14 13F/A Skopos Labs, Inc. 1,370 2,109.68 38 3,600.00
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 309,819 -0.73 8,489 -2.16
2025-07-22 13F IMC-Chicago, LLC Put 44,400 88.94 1,217 86.22
2025-07-22 13F IMC-Chicago, LLC Call 119,000 -31.29 3,261 -32.28
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,035 -12.85 111 -14.06
2025-08-14 13F Citadel Advisors Llc Put 32,400 -73.81 888 -74.20
2025-08-13 13F Walleye Capital LLC Call 19,600 -72.55 537 -72.93
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,461 3,058
2025-08-13 13F Walleye Capital LLC Put 14,700 -37.71 403 -38.72
2025-07-10 13F Swedbank AB 586,000 -47.95 16,056 -48.70
2025-08-13 13F Walleye Capital LLC 24,776 1,103.30 679 1,089.47
2025-07-25 NP AMCPX - AMCAP FUND Class A 764,778 -0.29 20,611 -18.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,209 -10.96 115 -12.21
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 181 0.00 5 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 181,190 0.42 4,551 -31.94
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 41,336 3.99 1,133 2.44
2025-04-28 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 3,344 -18.00 110 -29.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 211 22.67 6 25.00
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 26,306 709
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 100,400 0.00 21 -8.70
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 0.00 14 0.00
2025-08-05 13F Tredje AP-fonden 26,805 0.00 734 -1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,717 -10.06 239 -11.52
2025-08-07 13F Aviva Plc 452,732 -60.98 12,405 -61.55
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,765 48
2025-08-13 13F Invesco Ltd. 2,313,767 6.23 63,397 4.70
2025-08-14 13F Sciencast Management LP 11,974 328
2025-08-08 13F Creative Planning 15,814 6.92 433 5.35
2025-08-14 13F Holocene Advisors, LP 254,130 65.85 6,963 63.49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,526 -21.42 42 -22.64
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 711 24.74 19 5.56
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 44,900 -26.63 1,230 -27.69
2025-08-14 13F Group One Trading, L.p. Call 228,200 -59.29 6,253 -59.88
2025-08-12 13F Charles Schwab Investment Management Inc 1,695,012 -3.24 46,443 -4.63
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,198 -1.23 2,617 -33.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,344 0.00 420 -1.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 531,576 32.96 15,086 37.32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,045 83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 116,600 0.00 26 -7.41
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 265 215.48 7 250.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,351,470 -3.64 64,430 -5.03
2025-07-31 13F State of New Jersey Common Pension Fund D 68,764 8.78 1,884 7.23
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 9,755 15.77 0
2025-07-14 13F Avanza Fonder AB 1,434 -64.92 39 -66.95
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,325 -98.94 184 -99.28
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 88,475 6.21 2,424 4.71
2025-08-12 13F Swiss National Bank 350,793 -2.01 9,612 -3.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,027 0.00 576 -1.37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,433 -6.99 2,699 -36.96
2025-08-06 13F Carnegie Lake Advisors LLC 121,235 47.85 3 50.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,008 0.00 10,500 -32.22
2025-08-13 13F Nicolet Advisory Services, Llc 9,140 232
2025-08-04 13F Amalgamated Bank 55,964 -0.73 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,055 0.00 29 -3.45
2025-08-14 13F Fmr Llc 6,775,024 32.26 185,636 30.35
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 39,669 0.87 1,087 -0.64
2025-07-14 13F GAMMA Investing LLC 4,090 338.37 112 348.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -378 -10
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 196,039 -0.44 5,371 -1.88
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 338 60.95 9 80.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,944 0.00 777 -32.20
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 12,097 0.00 304 -32.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,839 0.00 160 -1.85
2025-08-08 13F Impax Asset Management Group plc 275,000 0.00 7,535 -1.44
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 22,925 0.00 576 -32.27
2025-08-14 13F Quantinno Capital Management LP 18,707 80.22 513 77.78
2025-08-26 NP FTQI - First Trust Hedged 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 11,093 -18.43 304 -40.70
2025-08-12 13F Kimelman & Baird, LLC 10 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 66,599 50.35 1,825 48.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,082 2.70 77 -30.63
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,027,431 -0.08 81,589 -18.27
2025-07-21 13F Cromwell Holdings LLC 18 125.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,689 0.00 46 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,545,837 77.09 69,756 74.54
2025-07-29 NP EBI - Longview Advantage ETF 436 401.15 12 450.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 172,095 -36.35 4,715 -37.28
2025-05-30 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 150,583 -84.31 4,186 -86.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,982 63.25 -5,781 60.91
2025-08-06 13F Baillie Gifford & Co 5,109,735 -2.30 140,007 -3.70
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 44,390 0.61 1,115 -31.80
2025-04-28 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 2,351 -24.77 77 -35.29
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,900 114.33 34,161 45.28
2025-08-13 13F Capital International Investors 4,963,318 -6.60 135,995 -7.94
2025-08-15 13F Great West Life Assurance Co /can/ 185,701 0.39 5 0.00
2025-08-19 13F Asset Dedication, LLC 860 0.00 24 0.00
2025-08-01 13F Envestnet Asset Management Inc 482,141 216.99 13,211 212.44
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 28,637 0.00 785 -1.51
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 167,452 46.87 4,206 -0.45
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,493 72.92 452 70.19
2025-03-26 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 Short -40,979 -1,519
2025-08-18 13F 1248 Management, LLC 955 0.00 26 0.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,863,435 -4.86 297,658 -6.23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,513 -1.11 41 -2.38
2025-08-11 13F Rothschild Investment Llc 9,700 0.21 266 -1.49
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0.00 1
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40,000 -2.44 1,096 -3.78
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37,415 218.43 1,025 214.42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13,825 481.86 373 376.92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 96,313 9.55 2,419 -25.75
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4 200.00
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,792 -3.97 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 41,958 678.15 1,054 429.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 189,010 -9.93 5,179 -11.23
2025-08-13 13F Mcmorgan & Co Llc 106,592 11.81 2,921 10.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -62,523 -0.00 -1,571 -32.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,099 0.00 30 -19.44
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 36,160 -93.94 991 -94.03
2025-08-12 13F Ci Investments Inc. 618 30.66 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,212 0.53 8,555 -0.92
2025-08-08 13F Advisors Capital Management, LLC 15,635 0.26 428 -1.15
2025-08-08 13F/A Sterling Capital Management LLC 8,651 19.13 237 17.91
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 207,210 -19.55 5,678 -20.71
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 60,282 0.00 1,514 -32.23
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,161 3,723
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,380 0.00 202 -1.46
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 1
2025-08-14 13F CIBC Asset Management Inc 10,243 0.00 281 -1.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 32,390 6.72 900 -11.33
2025-08-13 13F Spyglass Capital Management Llc 0 -100.00 0
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 182,426 12.75 4,583 -23.58
2025-08-12 13F Jefferies Financial Group Inc. 36,382 243.19 997 238.78
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC 10,699 -87.57 293 -87.75
2025-08-13 13F Blueshift Asset Management, LLC 7,447 -48.50 204 -49.25
2025-07-29 13F Mutual Of America Capital Management Llc 23,430 -12.91 642 -14.19
2025-08-14 13F Altrinsic Global Advisors Llc 218,420 -0.04 5,985 -1.48
2025-08-14 13F Freestone Grove Partners LP 30,820 844
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,425 0.56 39 0.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 76,474 2,095
2025-08-13 13F HAP Trading, LLC Call 136,000 -49.44 34 -38.89
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 55,405 8.63 1,392 -26.40
2025-08-14 13F Legato Capital Management LLC 10,625 291
2025-08-14 13F Point72 (DIFC) Ltd 2,995 82
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 56,570 119.77 1,421 49.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,344 -76.17 283 -76.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 -74.84 2 -75.00
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,054 0.00 56 -1.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,437 3.09 890 -30.09
2025-08-14 13F Lazard Asset Management Llc 1,219 -93.95 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,585 6.38 1,441 4.80
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 5,949 43.45 149 -2.61
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,624 0.00 44 -18.87
2025-08-14 13F Granahan Investment Management Inc/ma 501,471 -19.20 13,740 -20.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,162 0.00 278 -1.42
2025-08-12 13F Trexquant Investment LP 124,197 3,403
2025-08-12 13F Clearbridge Investments, LLC 5,455,439 -28.76 149,479 -29.78
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-23 13F Shell Asset Management Co 11,071 -14.82 0
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 17,558 -2.09 481 -3.41
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3,332,153 11.88 83,704 -24.16
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 13,778 2.32 371 -16.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -452 -12
2025-08-05 13F Bank of New York Mellon Corp 1,087,948 -4.72 29,810 -6.09
2025-08-14 13F Manufacturers Life Insurance Company, The 38,546 -22.32 1,056 -23.42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,225 -12.86 1,287 -40.96
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