1WFRD - Weatherford International plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Weatherford International plc
IT ˙ BIT ˙ IE00BLNN3691
€ 52.70 ↓ -1.02 (-1.90%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 843 total, 823 long only, 9 short only, 11 long/short - change of -0.47% MRQ
Harga Saham 52.70
Alokasi Portofolio Rata-rata 0.1768 % - change of -8.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,359,217 (ex 13D/G) - change of -2.41MM shares -2.54% MRQ
Nilai Institusional (Jangka Panjang) $ 4,246,993 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Weatherford International plc (IT:1WFRD) memiliki 843 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 92,470,235 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Price T Rowe Associates Inc /md/, Fmr Llc, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Weatherford International plc (BIT:1WFRD) 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 4, 2025 is 52.70 / share. Previously, on April 28, 2025, the share price was 37.03 / share. This represents an increase of 42.32% over that period.

IT:1WFRD / Weatherford International plc 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,535 18.86 1,419 -16.29
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,382 -3.15 824 -8.95
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 75,996 3,823
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,706 0.00 488 -5.97
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 10,085 8.17 418 -28.84
2025-08-14 13F Royal Bank Of Canada 33,593 -72.61 1,690 -74.27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 38.26 26 8.70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,138 -33.73 108 -37.79
2025-08-14 13F Sei Investments Co 11,637 -90.32 585 -90.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 512,177 28.71 25,768 20.92
2025-08-13 13F Capital World Investors 217,172 -81.78 10,926 -82.88
2025-08-14 13F Jane Street Group, Llc Put 10,700 143.18 538 128.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 357 18
2025-08-06 13F SOUTH STATE Corp 53 -23.19 3 -33.33
2025-08-14 13F Jane Street Group, Llc Call 7,100 357
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 197,138 0.05 10,557 -25.20
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,136 7.98 701 -13.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,769 -19.69 156 -47.12
2025-08-14 13F Treasurer of the State of North Carolina 33,245 0.68 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 -17.81 3 0.00
2025-08-08 13F/A Sterling Capital Management LLC 4,738 1,857.85 237 1,875.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,256 -23.92 52 -50.49
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 164,900 -73.35 8,296 -74.96
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 721,674 -24.93 36,307 -29.47
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 400 0.00 20 -4.76
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 260,825 -2.82 13,122 -8.70
2025-08-08 13F Geode Capital Management, Llc 1,359,718 -1.55 68,417 -7.52
2025-08-12 13F Richard W. Paul & Associates, LLC 64 166.67 3 200.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,164 -4.22 3,190 -32.57
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,687 0.00 117 -29.52
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 13,000 44.44 538 -4.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154,917 6.56 6,414 -29.92
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,040 209
2025-07-23 13F Sachetta, LLC 12 -69.23 1 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 43,378 -2.36 1,891 -31.24
2025-08-12 13F Ensign Peak Advisors, Inc 23,809 -48.68 1,198 -51.81
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 267 2.30 14 -22.22
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 37,245 2.60 1,874 -3.60
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,513 1,996.80 352 1,308.00
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15,071 18.34 949 -5.77
2025-07-24 13F IFP Advisors, Inc 1,500 14.24 75 5.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 346 4.85 17 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 10,059 0.00 506 -5.95
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67,352 16.31 3,388 -52.21
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,900 0.00 316 -25.36
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 5,784 -1.21 252 -30.39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,769,901 20.06 89,044 12.80
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,428 0.00 76 -25.49
2025-08-11 13F Empowered Funds, LLC 27,483 1,383
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 19 1
2025-08-14 13F Group One Trading, L.p. 4,945 151.53 249 136.19
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,921 11.66 2,025 -26.55
2025-08-01 13F Teacher Retirement System Of Texas 138,636 1,204.81 6,975 1,127.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 569 0.00 25 -31.43
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,131 -13.93 114 -35.59
2025-08-13 13F Distillate Capital Partners LLC 4 0.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 428,058 258.62 21,536 236.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,391 0.00 58 -34.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 650 -24.42 33 -47.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,821 26.24 908 -11.17
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 31,327 -28.48 1,297 -52.99
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 386,456 51.28 19,443 42.13
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,370 -73.10 1,219 -78.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,076 0.00 758 -6.07
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 16,114 811
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 460,234 -1.57 24,646 -26.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 59,384 0.00 2,988 -6.07
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 86,121 99.29 3,755 40.34
2025-08-07 13F Prescott Group Capital Management, L.l.c. 20,558 0.00 1,034 -6.00
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,826 11.88 2,456 5.09
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,178 705
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25,993 -1.90 1,308 -7.83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,643 0.00 246 -29.51
2025-04-28 NP BFOR - Barron's 400 ETF 3,906 1.22 242 -23.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,065 22.60 154 15.79
2025-08-13 13F Kilter Group LLC 23 1
2025-07-23 13F Louisiana State Employees Retirement System 20,400 0.00 1,026 -6.04
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,898 -7.89 286 -39.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,290 6.46 509 -30.03
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 7,101 -18.99 294 -46.82
2025-07-25 13F Cwm, Llc 6,657 337.67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 0.00 397 -6.15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 50,001 1.25 2,516 -4.88
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13,131 -2.70 661 -8.59
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,298 65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 0.00 395 -5.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,924 1.51 688 -45.82
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,653 -26.45 184 -30.94
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 35,266 -47.49 1,460 -65.46
2025-08-04 13F Strs Ohio 1,701 86
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-06-23 NP IYE - iShares U.S. Energy 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 51,159 1.10 2,118 -33.53
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,636 0.00 1,249 -29.57
2025-08-13 13F Truvestments Capital Llc 1,019 -19.32 51 -23.88
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,308 150.10 66 132.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33,054 -4.81 1,663 -10.60
2025-07-15 13F Td Private Client Wealth Llc 3,075 30.30 155 22.22
2025-08-11 13F Covestor Ltd 1,061 -14.71 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,048 -33.64 1,288 -50.40
2025-07-29 13F Everence Capital Management Inc 4,840 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,900 -50.98 6,206 -67.77
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 5,387 1.47 235 -28.66
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,126 -1.13 1,270 -30.39
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 22,608 0.00 936 -34.29
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 24,627 -15.39 1,239 -20.54
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 53 165.00 3 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,892 237.84 1,454 217.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,549 0.00 179 -6.32
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 207,300 9,038
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 112,215 2.15 6,009 -23.63
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39,832 10.32 2,004 3.62
2025-08-07 13F Parkside Financial Bank & Trust 281 -6.64 14 -12.50
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 16,536 3.09 832 -3.15
2025-08-14 13F Strategic Global Advisors, LLC 14,452 6.55 727 0.14
2025-08-14 13F Tudor Investment Corp Et Al Call 9,000 -4.26 453 -10.14
2025-08-12 13F Park Square Financial Group, LLC 69 187.50 3 200.00
2025-08-14 13F Tudor Investment Corp Et Al Put 16,100 19.26 810 12.05
2025-07-14 13F Farmers & Merchants Investments Inc 62 14.81 3 50.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,243 92.57 57,064 80.92
2025-08-13 13F Russell Investments Group, Ltd. 64,877 24.82 3,264 17.25
2025-08-14 13F Engineers Gate Manager LP 6,162 -89.49 310 -90.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163,097 316.06 8,205 290.90
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 11,488 578
2025-05-22 NP VMAX - Hartford US Value ETF 4,058 1,168.12 217 886.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 58,240 0.00 2,930 -6.03
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,227 -19.69 3,936 -24.54
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 412 -34.50 18 -55.26
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,643 22.14 246 -13.99
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 699 30
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 76,271 11.27 3,158 -26.82
2025-08-14 13F Goldman Sachs Group Inc 81,577 -43.23 4,104 -46.67
2025-08-08 13F Pnc Financial Services Group, Inc. 4,495 53.31 226 44.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,970 -4.39 1,407 -10.15
2025-05-05 13F Lindbrook Capital, Llc 274 -23.89 15 -44.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 519,031 -25.25 26,112 -29.77
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,938 -41.22 122 -53.46
2025-08-06 13F Valued Wealth Advisors LLC 1 -66.67 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35,441 -1.38 1,467 -35.15
2025-08-14 13F Sagefield Capital LP 284,190 41.92 14,298 33.33
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,594 -2.34 3,250 -8.25
2025-08-14 13F Prelude Capital Management, Llc 45,660 120.29 2,297 107.12
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8,225 414
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,897 397
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,470 2,263.88 4,853 2,126.15
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 85,706 8.43 3,548 -28.68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5,172 -5.08 260 -10.65
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 12,485 0.00 517 -34.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,370 0.00 723 -6.11
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,327 -51.37 27,328 -63.65
2025-08-14 13F Wellington Management Group Llp 11,518 0.00 579 -6.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,807 -1.67 493 -7.68
2025-08-13 13F Federated Hermes, Inc. 1,056,407 1,005.32 53,148 938.43
2025-08-11 13F New Age Alpha Advisors, LLC 45,837 -1.80 2,306 -7.72
2025-08-12 13F Deutsche Bank Ag\ 56,950 0.12 2,865 -5.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 -33.11 4 -33.33
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-30 13F Ethic Inc. 19,106 105.04 957 89.68
2025-08-14 13F Toroso Investments, LLC 14,804 -11.66 745 -17.06
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,025 353
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 49,645 0.00 2,055 -34.24
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 26,000 23.81 1,637 -1.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 13,408 19.14 675 11.96
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 14,014 0.00 705 -6.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,075 0.00 165 -25.45
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,615 0.88 1,490 -5.28
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 39,900 -1.97 1,652 -35.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,047 295.50 645 195.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,130 13.20 136 -20.47
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24.44 1 -50.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,543 147
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -75.00 0
2025-07-18 13F Founders Capital Management 5 0
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 78,876 0.00 3,265 -34.24
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,275 143.06 122 80.60
2025-07-15 13F Fortitude Family Office, LLC 121 -59.12 6 -60.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 129
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 138,078 -7.35 6,947 -12.96
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 4,146 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 73 4 -99.27
2025-08-14 13F Millennium Management Llc 455,791 -58.68 22,931 -61.18
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,881 7.82 1,906 1.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,642 7.06 938 0.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,321 2.11 117 -4.13
2025-08-01 13F Bessemer Group Inc 267 394.44 0
2025-08-06 13F Fox Run Management, L.l.c. 8,077 406
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0.00 2 -33.33
2025-08-14 13F Man Group plc 35,369 1,779
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 133 6
2025-07-25 13F Yousif Capital Management, Llc 24,327 -2.14 1,224 -8.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,625 283
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,144 224
2025-08-14 13F Capstone Investment Advisors, Llc 254,226 41.24 12,790 32.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 1 -100.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 -99.91 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,544 95.59 1,288 37.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,190 0.00 60 -6.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,378 0.00 220 -5.98
2025-08-29 NP Gabelli Equity Trust Inc 3,300 0.00 166 -5.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,595 -9.48 80 -14.89
2025-08-15 13F CI Private Wealth, LLC 9,400 77.12 473 66.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,712 -0.00 -1,948 -6.08
2025-08-14 13F Prestige Wealth Management Group LLC 28 300.00 1
2025-03-31 NP FCPVX - Fidelity Small 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 380,200 24.57 23,934 -0.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,633 6.73 82 1.23
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 49,062 3.96 2,031 -31.62
2025-08-25 13F/A Neuberger Berman Group LLC 8,977 452
2025-07-08 NP EVNT - AltShares Event-Driven ETF 894 39
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 10,341 796.88 520 752.46
2025-08-14 13F Lighthouse Investment Partners, LLC 40,000 433.19 2,012 401.75
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 4,096 -2.66 206 -8.44
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 6,877 -62.95 346 -78.11
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 34,467 27.68 1,734 20.00
2025-08-13 13F Walleye Trading LLC Call 11,600 197.44 584 180.29
2025-08-13 13F Walleye Trading LLC Put 19,400 1,663.64 976 1,582.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 606 9.39 30 3.45
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,048 89.17 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,951 0.00 265 -25.14
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 103,811 5,223
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 662,010 0.00 27,407 -34.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 429 0.00 22 -4.55
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 357,818 29.90 19,161 -43.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,984 0.00 662 -34.29
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,802 0.00 302 -20.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,500 0.00 75 -6.25
2025-08-14 13F SummitTX Capital, L.P. 5,900 -2.37 297 -8.36
2025-07-31 13F Nisa Investment Advisors, Llc 2,325 39.47 117 30.34
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 2,357,772 2.30 118,620 -3.89
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,086 -3.03 2,446 -36.22
2025-08-12 13F MAI Capital Management 120 6
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 24,604 0.00 1,238 -6.07
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 33,600 -73.79 1,690 -75.38
2025-08-13 13F New York State Common Retirement Fund 271,709 -19.37 14 -27.78
2025-07-31 13F/A Avion Wealth 23 0
2025-07-29 13F Stanley-Laman Group, Ltd. 72,097 21.89 3,627 14.52
2025-08-12 13F Global Retirement Partners, LLC 5 -16.67 0
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 144,500 -20.60 6,300 -44.08
2025-08-13 13F First Trust Advisors Lp 1,095,847 94.92 55,132 83.13
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 98,526 -84.68 4,957 -85.61
2025-08-06 13F Ing Groep Nv 30,700 1,545
2025-08-14 13F Voloridge Investment Management, Llc 612,331 -20.61 30,806 -25.41
2025-08-15 13F Morgan Stanley 724,817 -2.92 36,466 -8.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,084 0.02 859 -6.02
2025-08-14 13F Two Sigma Advisers, Lp 18,400 338.10 926 312.95
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 29,701 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,053 154
2025-07-25 13F Hemington Wealth Management 6 -62.50 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,160 1,014
2025-08-11 13F Cornerstone Planning Group LLC 15 -11.76 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,652 0.28 1,743 -5.78
2025-08-14 13F Ameriprise Financial Inc 83,225 0.01 4,187 -6.04
2025-07-23 13F REAP Financial Group, LLC 100 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,986 -56.82 452 -69.66
2025-08-14 13F Atlantic Investment Management Inc 647,274 13.00 32,564 6.17
2025-07-11 13F/A Umb Bank N A/mo 1,134 182.09 57 171.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 205 0.00 10 0.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6,220 30.95 258 -14.05
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,695 387
2025-07-23 13F Klp Kapitalforvaltning As 16,000 7.38 805 0.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,205 2.38 61 -4.76
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,050 1,120
2025-08-11 13F Vanguard Group Inc 7,838,908 -2.63 394,375 -8.52
2025-08-04 13F Creekmur Asset Management LLC 0 0
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 89,240 5.91 3,891 -25.42
2025-07-30 13F Bogart Wealth, LLC 11 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84,523 92.59 4,252 80.94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 7,193 -62.75 453 -70.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 40.43 3 50.00
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 3,108 1.97 129 -32.98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 330 13.79 14 -27.78
2025-08-14 13F Principia Wealth Advisory, LLC 6 -14.29 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 234 13
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 136,373 2.08 5,946 -28.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,339 0.00 319 -6.19
2025-08-13 13F Quadrant Capital Group Llc 12,908 1,017.58 649 963.93
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 3,631 4.94 150 -30.88
2025-08-14 13F Frontier Capital Management Co Llc 708,180 110.78 35,629 98.02
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 65,633 -4.09 2,862 -32.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,562 -1.70 1,135 -7.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 -71.39 71 -63.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,448 -0.20 1,482 -6.27
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 88,466 40.36 4,737 -38.62
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 215 -9.28 11 -16.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,794 198
2025-08-14 13F State Street Corp 2,386,993 -1.37 120,110 -7.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,610 -7.42 -433 -13.05
2025-08-13 13F California Public Employees Retirement System 137,902 0.92 6,938 -5.19
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,492 0.00 276 -6.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 0.00 19 -30.77
2025-07-22 13F Gsa Capital Partners Llp 34,684 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 111 5
2025-08-13 13F Norges Bank 825,720 41,542
2025-08-14 13F Fred Alger Management, Llc 42,098 -0.09 2,118 -6.16
2025-07-17 13F Raleigh Capital Management Inc. 187 167.14 9 200.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,379 -6.30 554 -38.42
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 26,709 2.18 1,430 -23.61
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,391 -74.22 2,857 -79.46
2025-07-08 13F Gallacher Capital Management LLC 5,073 19.17 255 12.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 71,486 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,430,776 11.31 122 5.17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,464 0.65 56,421 -5.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,560 14.90 112 -18.98
2025-07-16 13F State of Alaska, Department of Revenue 46,135 67.58 2 100.00
2025-08-14 13F GWM Advisors LLC 3 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 323 0.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,955 11.46 652 4.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,876 -67.20 748 -69.21
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 52,266 0.65 2,630 -5.43
2025-08-05 13F NewSquare Capital LLC 146 7
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,172 -11.01 763 -16.34
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 -100.00 0 -100.00
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 5,041 0.00 209 -34.38
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,000 453
2025-08-12 13F LPL Financial LLC 21,926 31.58 1,103 23.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75,400 182.40 3,793 165.43
2025-08-14 13F D. E. Shaw & Co., Inc. 1,648,551 66.31 82,939 56.25
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14,872 -0.40 748 -6.38
2025-08-13 13F Renaissance Technologies Llc 672,043 14.05 33,810 7.15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,900 4.45 824 -31.36
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,430 -6.65 15,453 -34.26
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 5,299 0.00 231 -29.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 774 0.00 39 -7.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,340 11.30 269 4.69
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 121.67 29 55.56
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-08-14 13F Point72 Hong Kong Ltd 1,289 65
2025-08-14 13F State Of Wisconsin Investment Board 92,937 -2.72 4,676 -8.60
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -23 -70.13
2025-07-08 13F Parallel Advisors, LLC 3,672 144.31 185 130.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,032 0.00 253 -5.95
2025-08-15 13F Tower Research Capital LLC (TRC) 1,817 -44.55 91 -48.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 56,059 58.55 2,820 48.97
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 589,672 24,412
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 664 92.46 42 51.85
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,319 11.83 883 -26.50
2025-06-26 NP USMIX - Extended Market Index Fund 8,585 0.23 355 -34.14
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 14,135 7.04 711 0.57
2025-08-13 13F Victory Capital Management Inc 1,196,434 14.33 60,193 7.41
2025-07-25 13F JustInvest LLC 20,129 177.18 1,013 160.82
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 247,840 1.51 12,469 -4.64
2025-08-13 13F Loomis Sayles & Co L P 346,434 -61.69 17,429 36,210.42
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 227 -31.83 11 -35.29
2025-08-13 13F Capital Fund Management S.a. Call 25,100 1,263
2025-08-13 13F Capital Fund Management S.a. Put 18,500 48.00 931 39.01
2025-08-14 13F Hara Capital LLC 945 -97.26 48 -97.45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38,818 0.00 1,607 -34.22
2025-08-07 13F Vise Technologies, Inc. 8,649 435
2025-07-24 13F Ronald Blue Trust, Inc. 2,601 34.84 131 26.21
2025-08-12 13F TCTC Holdings, LLC 6 0.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 34,411 0.00 1,731 -6.03
2025-07-09 13F Harbor Capital Advisors, Inc. 11,346 1
2025-08-14 13F Militia Capital Partners, LP 9,000 453
2025-03-31 NP DAACX - Diversified Equity Fund 389 0.00 24 -20.00
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 29,507 -87.04 1,222 -91.48
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 2,336 100.69 102 40.28
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 36,025 1,812
2025-07-11 13F Farther Finance Advisors, LLC 100 25.00 5 25.00
2025-08-04 13F Assetmark, Inc 1,916 -86.50 96 -87.35
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,550 4,958
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,879 95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,759 -2.29 592 -8.23
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,482 -3.32 1,428 -36.44
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 545 27
2025-08-08 13F Everett Harris & Co /ca/ 8,950 450
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,678 235
2025-08-14 13F Alliancebernstein L.p. 86,157 5.11 4,335 -1.25
2025-08-14 13F Verition Fund Management LLC 11,260 -95.02 566 -95.32
2025-08-13 13F Cerity Partners LLC 6,305 317
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 186
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,523 127
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,198 109.44 60 100.00
2025-08-14 13F California State Teachers Retirement System 67,596 0.00 3,401 -6.05
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 171,283 -0.28 8,612 -6.35
2025-08-14 13F Sunbelt Securities, Inc. 5 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 139 0.00 7 -22.22
2025-08-13 13F Pictet Asset Management Holding SA 12,513 -0.68 629 -6.68
2025-08-05 13F State Of Michigan Retirement System 17,400 0.00 875 -6.02
2025-07-17 13F Michels Family Financial, LLC 6,716 1.14 338 -5.07
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 29,201 -29.16 1,469 -33.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 268 23.50 11 -15.38
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,675 21.13 235 -20.41
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 21,668 1.90 897 -32.96
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,339 -9.38 520 -14.75
2025-08-11 13F Outlook Wealth Advisors, LLC 4,502 0.00 226 -6.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 13
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,217 -12.19 61 -17.57
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 211,051 13.65 8,738 -25.26
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,323 -54.75 83 -63.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,018 0.00 2 0.00
2025-07-16 13F American National Bank 623 2,392.00 31 3,000.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,646 0.41 565 -34.04
2025-08-13 13F Capital Fund Management S.a. 209,831 -26.72 10,557 -31.16
2025-08-14 13F Wells Fargo & Company/mn 5,026 -89.58 253 -90.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108,106 20.38 4,713 -15.22
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 49,221 16.25 2,038 -23.56
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 121,353 0.88 6,105 -5.22
2025-08-13 13F Marshall Wace, Llp 106,731 5,370
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,719 -14.52 539 -19.67
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
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 365,500 96.93 15,936 38.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,815 15.89 142 8.46
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,601 54.93 15,343 1.89
2025-08-14 13F Aqr Capital Management Llc 825,874 196.19 41,343 182.38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,000 20.37 654 13.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,705 23.14 380 -13.27
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,200 2.33 664 -3.77
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,869 91.02 4,010 25.63
2025-05-15 13F Texas Permanent School Fund 144,605 5,987
2025-08-12 13F Steward Partners Investment Advisory, Llc 550 -98.05 28 -98.22
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 80 15.94 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,823 293
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,730 11,332
2025-07-29 13F William Blair Investment Management, Llc 747,962 2.97 37,630 -3.26
2025-08-11 13F Bell Investment Advisors, Inc 23 155.56 1
2025-08-12 13F SRS Capital Advisors, Inc. 388 19,300.00 20
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,044 -1.18 15,088 -30.41
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,880 16.63 648 9.48
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,265,838 8.77 214,614 2.19
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 35,713 1.02 1,557 -28.84
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21,718 -4.33 1,093 -10.12
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 16,724 -14.61 692 -43.83
2025-08-04 13F Hantz Financial Services, Inc. 655 -39.96 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,087 -3.20 709 -9.11
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 554 0.00 28 -6.90
2025-08-15 NP Royce Value Trust Inc 43,379 24.15 2,182 16.62
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,903 42.18 1,001 13.36
2025-08-14 13F CastleKnight Management LP 94,000 4,729
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,938 18.55 752 11.42
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7 -89.86 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 75,505 3.04 3,799 -3.19
2025-08-08 13F Mv Capital Management, Inc. 65 622.22 3
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,188 -1.26 546 -35.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 0.00 18 -5.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,319 0.00 179 -34.32
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 800 43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,320 674.65 2,079 359.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 883 -14.69 44 -20.00
2025-08-12 13F Prudential Financial Inc 53,610 15.77 4,282 72.69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5,977 0.00 301 -6.25
2025-08-13 13F Capital Research Global Investors 5,574,940 24.45 280,475 16.92
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP 34,417 -21.42 1,732 -26.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,970 451
2025-08-04 13F Wolverine Asset Management Llc Put 7,900 51.92 397 42.81
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-08 13F Cetera Investment Advisers 12,764 26.77 642 19.11
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,362,331 -0.54 118,849 -6.56
2025-05-27 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,074 0.00 3,425 -6.06
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 619 0.00 33 -25.00
2025-08-12 13F Cynosure Management, Llc 8,975 -51.83 452 -54.76
2025-07-23 NP CFSLX - Column Small Cap Fund 1,666 0.00 73 -30.10
2025-07-29 13F Private Wealth Management Group, LLC 87 81.25 4 100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,982 8.82 38,235 2.24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 150,830 3.54 7,588 -2.72
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,971 -0.00 -106 -25.53
2025-08-14 13F Two Sigma Investments, Lp 83,196 44.88 4,186 36.10
2025-08-14 13F Algert Global Llc 9,750 0.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,934 3.98 84 -26.96
2025-08-14 13F Bank Of America Corp /de/ 365,628 -4.93 18,395 -10.68
2025-08-13 13F Arizona State Retirement System 21,241 2.04 1,069 -4.13
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31,400 60.20 1,580 12.54
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 770 0.00 39 -7.32
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,572 2.07 16,530 -4.10
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,428 -48.75 719 -59.17
2025-08-14 13F Balyasny Asset Management Llc 686,010 1,084.61 34,513 1,012.96
2025-08-06 13F True Wealth Design, LLC 18 1
2025-07-23 13F High Note Wealth, LLC 43 72.00 2 100.00
2025-07-17 13F Oakworth Capital, Inc. 3,899 0.00 196 -5.77
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 110,528 3.08 5,919 -22.94
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-24 NP FNARX - Natural Resources 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 40,800 22.66 1,779 -13.65
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 164,450 -2.66 8,273 -8.55
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,049 200.60 3,826 182.57
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 31 47.62 2 0.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,541 0.00 1,796 -25.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 302 15 -97.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -792 -0.00 -40 -7.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,431 0.00 59 -34.44
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 272 0.00 15 -26.32
2025-08-12 13F Jpmorgan Chase & Co 256,574 -21.01 12,910 -25.78
2025-08-14 13F Boothbay Fund Management, Llc 8,784 442
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,134 21.76 158 14.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,766 -15.81 197 -44.66
2025-08-12 13F Franklin Resources Inc 97,281 12.78 4,894 5.95
2025-08-14 13F DME Capital Management, LP 960,810 110.41 48,338 97.68
2025-08-14 13F Mariner, LLC 10,928 56.88 550 47.18
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,409 6.76 454 -24.88
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,766 -3.01 489 -22.78
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,952 -3.46 98 -9.26
2025-07-30 13F Securian Asset Management, Inc 5,492 0.00 276 -6.12
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,394 -26.01 88 -41.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,489 0.00 75 -6.33
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 989 50
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,500 10.09 20,058 -27.60
2025-08-13 13F Avos Capital Management, LLC 18,856 -12.67 949 -17.99
2025-06-24 NP QDF - FlexShares Quality Dividend 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 12,288 -8.50 509 -39.88
2025-08-12 13F Rhumbline Advisers 196,859 -4.65 9,904 -10.42
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 54 -25.35
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,433 46.64 266 -3.62
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,862 94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,619 0.00 81 -5.81
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,637 95.65 233 -19.66
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 1,777,459 -2.25 89,424 -8.16
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,455 6.42 4,729 -25.06
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,956 -1.54 10,563 -7.50
2025-08-14 13F Ilex Capital Partners (UK) LLP 18,970 954
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 414 -9.21 18 -35.71
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,064 0.00 85 -34.11
2025-08-14 13F Maverick Capital Ltd 12,334 0.00 621 -6.06
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 184 -82.96 9 -84.21
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 9,213 402
2025-07-21 13F Ameriflex Group, Inc. 92 0.00 5 0.00
2025-08-14 13F Voya Investment Management Llc 39,347 -37.30 1,980 -41.10
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15,536 38.99 677 -2.17
2025-05-30 NP Gabelli Utility Trust 100 -43.18 5 -58.33
2025-08-12 13F CIBC Private Wealth Group, LLC 57 9.62 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 14,963 1
2025-08-14 13F Susquehanna International Group, Llp Put 36,300 230.00 1,826 210.02
2025-08-14 13F Susquehanna International Group, Llp 38,829 -4.29 1,953 -10.08
2025-08-14 13F Susquehanna International Group, Llp Call 25,200 123.01 1,268 109.42
2025-07-24 NP FBALX - Fidelity Balanced 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 228,600 9,967
2025-07-28 13F Td Asset Management Inc 57,542 8.66 2,895 2.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,470 527
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 41,957 0.12 1,829 -29.49
2025-08-26 NP TEXN - iShares Texas Equity ETF 146 7
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,011 373
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 206,113 0.00 10,370 -6.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 613 31
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,870 17,797
2025-07-14 13F GAMMA Investing LLC 1,071 66.05 54 55.88
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,443 0.16 107 -29.33
2025-08-08 13F Your Advocates Ltd., LLP 17 0.00 1
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,904 88.96 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 0.00 493 -29.61
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 23,272 0.00 963 -34.22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 925 364.82 50 250.00
2025-08-13 13F Tejara Capital Ltd 77,278 121.43 3,888 108.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,348 -0.28 340 -25.49
2025-08-14 13F Weiss Asset Management LP 58,138 2,925
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 55,587 127.47 2,797 113.76
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 11 1
2025-07-24 13F Capital Advisors, Ltd. LLC 13 8.33 0
2025-08-04 13F Wolverine Asset Management Llc 2,295 1,175.00 115 1,177.78
2025-08-14 13F Atom Investors LP 8,316 418
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48,437 5.52 2,437 -0.85
2025-08-08 13F Hartland & Co., LLC 4,893 5.38 246 -0.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14,087 -3.20 709 -9.11
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,840 56.13 244 46.39
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26,944 1,115
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -6,165 29.25 -255 -15.00
2025-08-13 13F Jones Financial Companies Lllp 22 37.50 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 124 49.40 5 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 17,985 5.30 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 510 26 4.17
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 17,271 -0.96 1,087 -21.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,813 0.36 292 -5.81
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 19,282 -0.76 970 -6.73
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 45,638 10.86 2,296 4.17
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 64,886 4.39 2,686 -31.34
2025-08-07 13F Allworth Financial LP 227 44.59 11 83.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 107 5
2025-08-12 13F American Century Companies Inc 574,059 38.55 28,881 30.17
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 576 -26.90 24 -53.06
2025-08-13 13F M&t Bank Corp 7,525 18.47 379 11.18
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,712 0.36 1,696 -5.67
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-24 NP AIWEX - World Energy Fund Institutional 30,000 150.00 1,857 88.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 289 15 -93.43
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,801 -18.30 2,606 -23.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28,378 -2.61 1,428 -8.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,552 0.00 631 -6.10
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,924 -5.84 1,174 -29.57
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,395 0.00 9,428 -6.06
2025-08-14 13F Alyeska Investment Group, L.P. 228,509 -16.95 11,496 -21.98
2025-04-25 NP CFMCX - Column Mid Cap Fund 13,342 -3.34 826 -27.22
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 46,843 -1.10 2,042 -30.35
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 62,075 1.07 2,706 -28.83
2025-08-14 13F Vident Advisory, LLC 50,444 294.93 2,538 271.45
2025-08-14 13F Driehaus Capital Management Llc 519,583 26,140
2025-08-14 13F Raymond James Financial Inc 110,746 -19.37 5,572 -24.26
2025-08-07 13F Meeder Asset Management Inc 2,063 78.15 104 66.13
2025-08-14 13F Winton Capital Group Ltd 10,688 -46.75 538 -50.00
2025-04-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 257 13.72 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,975 -98.65 99 -98.74
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 6 0.00 0
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 141,500 -50.35 8,907 -60.44
2025-07-15 13F SJS Investment Consulting Inc. 2 -66.67 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,609 0.00 22,570 -6.05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40,625 0.53 1,771 -29.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 965 6.98 42 -23.64
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,969 -12.01 23,721 -42.13
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17,459 -28.05 935 -46.26
2025-08-28 NP QCSTRX - Stock Account Class R1 82,100 0.00 4,130 -6.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,698 -6.14 10,147 -11.81
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 17,761 121.93 735 46.12
2025-07-08 13F Rise Advisors, LLC 199 0.51 10 0.00
2025-07-17 13F Janney Montgomery Scott LLC 18,344 120.75 1
2025-08-08 13F Vestcor Inc 8,974 0.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 899 33.78 39 -4.88
2025-08-14 13F Xponance, Inc. 8,172 -44.53 411 -47.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,965 0.00 149 -5.70
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 37,177 0.00 1,870 -6.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,483 59.99 125 49.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 616 -34.88 31 -40.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,706 2,720
2025-07-30 13F DekaBank Deutsche Girozentrale 881 0.00 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3,288 8.48 165 1.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 122 5 -97.64
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12,854 -25.48 688 -44.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,682 -9.15 135 -15.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,337 -4.78 872 -10.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,600 0.00 113 -29.37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 78 -93.77 3 -96.15
2025-08-08 13F SG Americas Securities, LLC 7,714 0.06 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,939 2.41 1,218 -27.89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,750 5.03 1,687 -30.92
2025-08-14 13F Sapience Investments, LLC 26,827 -11.13 1,350 -16.52
2025-05-27 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 428,549 3.05 22,949 -22.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 92 5
2025-08-14 13F Janus Henderson Group Plc 204,910 -78.14 10,308 -79.29
2025-08-14 13F Point72 Asset Management, L.P. 348,942 17,555
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,154,540 -44.56 58,085 -47.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,191 110
2025-07-24 13F Us Bancorp \de\ 3,307 43.85 166 34.96
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 466 0.00 29 -26.32
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 67,655 4,189
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,514 136.31 177 122.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,494 135.64 1,383 121.63
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -30,394 20.84 -1,529 13.60
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 330,814 -2.48 17,715 -27.09
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 11,930 16.37 494 -23.57
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 36,900 1,856
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 574,927 -0.53 28,925 -6.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,901 0.00 2,360 -6.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 9,732 -1.73 490 -7.74
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,951 1.77 19,115 -4.39
2025-08-13 13F Brown Advisory Inc 91,401 -29.73 4,598 -33.98
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 398,123 0.93 17,358 -28.92
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,549 -27.09 591 -45.13
2025-08-05 13F Westside Investment Management, Inc. 1 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 151 -15.64 8 -22.22
2025-08-08 13F Atlantic Trust, LLC 120 233.33 6 500.00
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 35,852 0.00 1,920 -25.27
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,262 37.01 2,692 2.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,527 1.84 328 -4.37
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
Other Listings
DE:0WE € 52.14
US:WFRD US$ 62.50
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