YETI - YETI Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
Mga Batayang Estadistika
Pemilik Institusional 880 total, 852 long only, 13 short only, 15 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,602,628 - 120.12% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 3,171,626 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

YETI Holdings, Inc. (MX:YETI) memiliki 880 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 105,032,796 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, State Street Corp, Engaged Capital LLC, and Reinhart Partners, Inc. .

Struktur kepemilikan institusional YETI Holdings, Inc. (BMV:YETI) 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%.

MX:YETI / YETI Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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
(%)
2025-08-01 13F Logan Capital Management Inc 68,614 -15.67 2,163 -19.69
2025-08-13 13F M&t Bank Corp 8,648 17.60 272 11.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,684 0.00 85 -4.55
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,130 -33.96 35 -43.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 545 -81.19 17 -82.11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,086 0.00 94 -13.76
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 82,219 -4.29 2,592 -8.86
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 23,357 36.47 773 17.30
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 23,877 246.04 753 229.82
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 558,573 -51.63 17,606 -53.94
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 400 13
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 810,501 22.60 25,547 16.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,357 0.00 705 -4.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144,372 220.08 4,551 204.96
2025-08-06 13F SOUTH STATE Corp 25 38.89 1
2025-07-21 13F Ameritas Advisory Services, LLC 184 6
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 57,900 -68.19 1,825 -79.20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37,728 -12.58 1,189 -16.74
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79,678 -0.66 2,511 -5.39
2025-08-13 13F Mirova 1,475 0.00 46 -4.17
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 122,931 10.48 3,757 -5.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,560 6.44 330 -18.32
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 187 0.00 6 -16.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 318 6.35 10 11.11
2025-08-12 13F Public Sector Pension Investment Board 160,218 1.19 5,050 -3.63
2025-08-08 13F Geode Capital Management, Llc 1,435,563 -3.93 45,255 -8.53
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 69 -18.82 2 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54,814 -7.00 1,728 -11.44
2025-08-14 13F Legato Capital Management LLC 69,808 363.99 2,200 342.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,233 -0.27 74 -15.12
2025-07-30 13F Pittenger & Anderson Inc 160 0.00 5 0.00
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 183,443 24.33 5,782 18.41
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13,034 372
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 451 -3.63 15 -22.22
2025-08-11 13F Empowered Funds, LLC 250,431 10.92 7,894 5.62
2025-08-04 13F Creative Financial Designs Inc /adv 23 27.78 1
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -108,060 -23.12 -3,406 -26.78
2025-08-04 13F Simon Quick Advisors, Llc 18,897 74.26 596 66.20
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 738 34.67 23 27.78
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 1,042 3.58 33 -3.03
2025-08-14 13F Gotham Asset Management, LLC 505,834 185.96 15,944 172.30
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 6,326 6.70 181 -18.18
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 47,025 15.47 1,343 -11.54
2025-07-23 13F Equitable Trust Co 21,449 69.49 676 61.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -116.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,461 0.00 46 -4.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,223 -5.54 322 -10.06
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94,749 2,986
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 14,900 0.00 455 -14.31
2025-07-09 13F Bruce G. Allen Investments, LLC 24 1
2025-07-24 13F Blair William & Co/il 378,858 -1.60 11,942 -6.29
2025-08-13 13F Capital World Investors 325,329 -83.58 10,254 -84.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 14
2025-07-16 13F Brown, Lisle/cummings, Inc. 400 -84.16 13 -85.54
2025-08-22 13F Cim Investment Mangement Inc 9,991 315
2025-07-15 13F North Star Investment Management Corp. 975 0.00 31 -6.25
2025-08-29 NP STXK - Strive Small-Cap ETF 2,324 -11.57 73 -15.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 25 0.00 1
2025-07-10 13F Moody National Bank Trust Division 14,384 -3.71 453 -8.30
2025-08-14 13F Ubs Asset Management Americas Inc 376,102 30.66 11,855 24.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,369 -46.70 610 -59.14
2025-08-14 13F Wellington Management Group Llp 4,881,346 33.07 153,860 26.72
2025-08-18 13F Wolverine Trading, Llc 25,868 117.82 791 101.79
2025-08-18 13F Wolverine Trading, Llc Call 28,600 -40.91 875 -45.41
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,611 51
2025-08-18 13F Wolverine Trading, Llc Put 82,800 133.90 2,533 116.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 58,116 -1.96 1,832 -6.63
2025-08-07 13F Future Fund LLC 82,876 106.55 2,612 96.69
2025-08-12 13F Bokf, Na 150 -9.09 5 -20.00
2025-08-14 13F Nomura Holdings Inc 174,901 -51.70 5,513 -54.01
2025-07-15 13F Fifth Third Bancorp 677 -0.44 21 -4.55
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 37,560 14.71 1,184 9.23
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 37,693 11.66 1,076 -14.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,410 0.00 171 -5.03
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 29,624 -1.83 905 -15.81
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-04-10 13F Portside Wealth Group, LLC 6,025 0.00 232 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 200 -23.37 6 -25.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,306 -1.65 199 -6.60
2025-07-02 13F Central Pacific Bank - Trust Division 4,370 -5.00 138 -9.87
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 67,690 -1.42 2,134 -6.12
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 647,340 20,404
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,532 0.00 48 -4.00
2025-08-01 13F Teacher Retirement System Of Texas 30,896 -15.03 974 -19.12
2025-08-14 13F California State Teachers Retirement System 78,165 0.22 2,464 -4.57
2025-07-15 13F Marquette Asset Management, LLC 5 0.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 641,400 -86.01 20,217 -86.68
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-16 13F Congress Asset Management Co /ma 1,237,425 1.60 39,004 -3.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -530 -17
2025-08-14 13F Ieq Capital, Llc 61,092 -46.09 1,926 -48.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59,958 1,890
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Corient IA LLC 7,500 0.00 236 -4.84
2025-08-05 NP HSCSX - Small-Company Stock Fund 95,300 0.00 3,004 -4.79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35,311 -1.46 1,008 -24.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 43,313 -10.15 1,365 -14.42
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 1,286,833 -0.24 40,561 -5.01
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,452 -10.17 1,107 -22.80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,654 0.00 390 -23.43
2025-07-28 13F Harbour Investments, Inc. 150 0.00 5 0.00
2025-08-12 13F Global Retirement Partners, LLC 3,644 -1.78 115 -19.72
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 12,957 0.27 408 -4.45
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,175 8.29 37 5.71
2025-08-14 13F Twinbeech Capital Lp 103,429 3,260
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,101 -3.90 476 -8.65
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,261 -17.91 550 -37.19
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 160,051 1.63 5,045 -3.22
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 54,452 10.06 1,664 -5.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13,968 0.00 440 -4.76
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 205,972 14.90 5,880 -11.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 39,536 -1.62 1,246 -6.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 0.00 30 -25.64
2025-08-12 13F Ensign Peak Advisors, Inc 30,773 -0.32 970 -5.09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,039 46.88 96 39.71
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,585 -25.20 102 -42.70
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,071 -11.72 433 -24.21
2025-07-25 13F Concord Wealth Partners 200 0.00 6 0.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 63,781 5.82 1,821 -18.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 73,467 -8.05 2,245 -21.15
2025-08-14 13F Mml Investors Services, Llc 68,872 11.09 2 0.00
2025-08-05 13F Bank Of Montreal /can/ 30,291 -38.72 955 -41.69
2025-08-13 13F Federated Hermes, Inc. 502,816 1.28 15,849 -3.55
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 71,230 -5.11 2,245 -22.40
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 550,847 631.05 17,363 596.15
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 61,262 -17.88 1,749 -37.06
2025-07-01 13F Kera Capital Partners, Inc. 12,015 48.35 379 41.04
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 13,800 0.00 435 -4.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,627 0.00 732 -23.38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 11,753 0.00 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 750,000 5.63 21,412 -19.06
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 100,213 0.00 2,861 -23.36
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 944 90.71 30 81.25
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,232 -3.99 20,495 -8.57
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 147,890 2.00 4,222 -21.84
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,458 1.19 172 -3.37
2025-08-14 13F Engineers Gate Manager LP 201,838 2,674.02 6,362 2,550.42
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 1,780,700 5.71 50,839 -19.01
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 651 -13.20 21 -16.67
2025-08-05 13F Re Advisers Corp 95,300 0.00 3,004 -4.79
2025-05-05 13F Lindbrook Capital, Llc 2,067 245.08 68 195.65
2025-07-14 13F Enzi Wealth 6,339 -13.84 203 -4.69
2025-04-03 13F First Hawaiian Bank 19,032 -28.49 630 -38.57
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 29 -89.79 1 -100.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 203,782 6,423
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 4,748 -4.49 150 -9.15
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,487 -12.09 204 -16.39
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 101,733 -7.93 2,904 -29.46
2025-07-14 13F Farmers & Merchants Investments Inc 75 19.05 2 0.00
2025-08-14 13F Wasatch Advisors Inc 1,917,701 -66.87 60,446 -68.45
2025-08-13 13F Kilter Group LLC 22 1
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,126 8.32 554 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26,305 -1.58 829 -6.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 364 -72.55 11 -74.42
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 -92.86 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 47,894 1,510
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 7,380 -65.49 226 -73.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,466 0.00 109 -4.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,375 -831
2025-08-11 13F New Age Alpha Advisors, LLC 48,237 2,547.48 1,520 2,433.33
2025-08-27 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 4,329 -72.23 136 -85.44
2025-07-16 13F West Branch Capital LLC 64 0.00 2 0.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 67,942 2,076
2025-08-11 13F TD Waterhouse Canada Inc. 40 0.00 1 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,834 0.66 58 -5.00
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 25,962 -16.69 818 -20.66
2025-08-11 13F Covestor Ltd 3,513 -24.98 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,490 -1.96 583 -6.73
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 38,591 50.65 1,216 43.57
2025-08-14 13F Peak6 Llc Call 354,900 798.48 11,186 755.85
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 816,155 4.37 24,942 -10.50
2025-08-14 13F Peak6 Llc 89,889 -29.59 2,833 -32.95
2025-08-14 13F Peak6 Llc Put 394,900 -19.41 12,447 -23.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -342 -11
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 324,872 -3.12 9,275 -25.76
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 5,816 0.00 178 -14.49
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 31,394 6.21 959 -8.93
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 45.45 1
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,612 0.62 3,032 -13.52
2025-07-23 13F BankPlus Trust Department 6,400 202
2025-08-14 13F Dean Capital Management 76,743 2,419
2025-08-14 13F 13D Management LLC 164,000 -2.70 5,169 -7.35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 15,522 0.00 489 -4.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,020 22.16 32 18.52
2025-05-15 13F CAPROCK Group, Inc. 21,192 701
2025-07-29 13F Stephens Inc /ar/ 84,400 15.30 2,660 9.83
2025-07-09 13F Reinhart Partners, Inc. 2,142,818 101.63 67,542 92.01
2025-07-31 13F CVA Family Office, LLC 17 1
2025-08-04 13F Econ Financial Services Corp 18,175 573
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,405 -17.15 69 -37.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55,061 0.00 1,736 -4.77
2025-08-07 13F Parkside Financial Bank & Trust 144 132.26 5 100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26,238 -57.66 827 -59.68
2025-08-13 13F Walleye Trading LLC Call 56,800 22.41 1,790 16.61
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41,048 -4.31 1,294 -8.88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 245 -11.23 8 -22.22
2025-08-13 13F Walleye Trading LLC Put 42,700 -57.81 1,346 -59.84
2025-08-14 13F Goldman Sachs Group Inc 542,711 22.60 17,106 16.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 27,829 57.04 877 49.66
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 4,205 3.85 120 -20.00
2025-07-28 13F BRYN MAWR TRUST Co 921 0.00 29 -3.33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,603 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 16,907 -2.31 533 -6.99
2025-07-25 13F Yousif Capital Management, Llc 27,939 -3.69 881 -8.33
2025-08-14 13F Jain Global LLC 11,346 40.35 358 33.71
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 38.27 27 50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,495 0.00 362 -4.74
2025-08-01 13F Bessemer Group Inc 149 -51.94 0
2025-07-29 13F Virginia Retirement Systems Et Al 36,009 -33.70 1,135 -36.84
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,527 17.25 382 0.79
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,666 0.00 154 -13.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0.00 16 -6.25
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,537 301
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 0.00 52 -23.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,278 4.94 671 -0.15
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
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 20,357 2.89 581 -21.17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904 0.00 54 -22.86
2025-05-15 13F Texas Permanent School Fund 306,875 8,761
2025-08-12 13F Handelsbanken Fonder AB 24,200 -6.92 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,488 602.09 488 568.49
2025-08-08 13F Ontario Teachers Pension Plan Board 131,371 59.01 4,141 51.43
2025-08-13 13F Russell Investments Group, Ltd. 160,651 -47.00 5,064 -49.53
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 19,200 115.73 605 105.78
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 -3.55 429 -8.15
2025-08-08 13F Jupiter Asset Management Ltd 611,849 19,285
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,899 8.58 60 3.51
2025-08-14 13F UBS Group AG 260,241 -52.69 8,203 -54.95
2025-08-14 13F UBS Group AG Call 11,700 0.00 369 -4.91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 102 -93.75 3 -96.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 163,329 0.79 5,148 -4.01
2025-08-14 13F Man Group plc 515,402 394.62 16,245 371.01
2025-08-06 13F Ing Groep Nv 59,900 1,888
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,567 -4.93 140 -18.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 113 -47.44 4 -57.14
2025-08-12 13F MAI Capital Management 993 31
2025-08-13 13F Capital Fund Management S.a. 265,505 6.82 8,369 1.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 13.43 11 -16.67
2025-08-13 13F California Public Employees Retirement System 144,069 2.49 4,541 -2.39
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 3,440 23.21 108 17.39
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 250,000 7,880
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,659 52
2025-07-24 13F Papp L Roy & Associates 50,447 22.61 1,590 16.83
2025-08-14 13F Millennium Management Llc 330,515 505.37 10,418 476.48
2025-07-23 13F Vontobel Holding Ltd. 8,089 1.14 255 -3.79
2025-08-13 13F Kennedy Capital Management, Inc. 282,712 33.08 8,911 26.74
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 300,000 9,456
2025-08-15 13F CI Private Wealth, LLC 74,616 87.12 2,352 78.24
2025-07-11 13F Wedge Capital Management L L P/nc 51,952 28.17 1,638 22.07
2025-08-26 NP AVEMX - Ave Maria Value Fund 315,000 0.00 9,929 -4.78
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 33 -13.16
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 64,590 15.61 2,036 10.06
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 94,897 37.84 2,991 31.30
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 325 10
2025-08-13 13F Norges Bank 1,046,802 32,995
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 54 17.39 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 62,528 -66.29 1,911 -71.11
2025-08-13 13F Mackenzie Financial Corp 19,560 21.23 617 15.36
2025-08-13 13F Victory Capital Management Inc 150,658 17.55 4,749 11.93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 23,300 -2.10 734 -6.73
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 500 0.00 16 -6.25
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346,211 6.62 44,560 -8.36
2025-08-13 13F Employees Retirement System of Texas 20,412 0.00 1
2025-07-29 NP GIMFX - GMO Implementation Fund 4,932 151
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 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 2,609 -25.65 74 -43.08
2025-07-23 13F Klp Kapitalforvaltning As 19,700 9.44 621 4.20
2025-08-06 13F First Eagle Investment Management, LLC 139,200 -41.51 4,388 -44.31
2025-08-13 13F EverSource Wealth Advisors, LLC 1,212 -27.08 38 -30.91
2025-07-31 13F Cardinal Point Capital Management, ULC 28,815 0.00 908 -4.72
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 231,598 36.34 7,208 28.22
2025-08-14 13F Headlands Technologies LLC 1,635 52
2025-08-13 13F New York State Common Retirement Fund 60,125 -25.26 2 -50.00
2025-08-14 13F Gates Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 1,803,322 -0.79 57 -6.67
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 476,700 -31.90 13,610 -47.82
2025-08-13 13F First Trust Advisors Lp 128,062 -25.24 4,037 -28.82
2025-08-13 13F Northwest & Ethical Investments L.P. 23,703 0.00 747 -4.72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,082 0.00 36 -14.63
2025-08-14 13F Capstone Investment Advisors, Llc 12,353 389
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,933 1.94 880 -2.98
2025-08-05 13F Simplex Trading, Llc Put 86,000 58.38 3 100.00
2025-08-05 13F Simplex Trading, Llc 2,941 0
2025-08-05 13F Simplex Trading, Llc Call 61,800 -16.94 2 -50.00
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 9,084 -4.22 259 -26.63
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 152,511 4,354
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,900 0.00 60 -4.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,291 -93.32 104 -93.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,031 0.00 96 -5.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63 0.00 2 -50.00
2025-08-15 13F Morgan Stanley 975,886 18.02 30,760 12.39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,830 3.04 58 -1.72
2025-07-11 13F/A Umb Bank N A/mo 896 109.35 28 100.00
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 374,220 -0.31 11,795 -5.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,720 0.00 54 -3.57
2025-08-13 13F Loomis Sayles & Co L P 354,666 23.89 11,179 124,111.11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 32,133 -27.39 1,013 -30.87
2025-08-11 13F Banque Cantonale Vaudoise 9,928 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,472 0.00 82 -14.74
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 339 6.60 10 -9.09
2025-08-12 13F SRS Capital Advisors, Inc. 983 -46.05 31 -50.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 694 -18.06 20 -38.71
2025-07-17 13F Raleigh Capital Management Inc. 26 0.00 1
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 2,697,292 -2.48 85,019 -7.13
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 55,804 8.49 1,593 -16.86
2025-06-27 NP AFDIX - Sustainable Equity 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 231,935 -15.65 6,622 -35.37
2025-07-28 13F New York State Teachers Retirement System 73,179 2.60 2 0.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,836 -32.34 481 -56.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41,371 -1.11 1,181 -24.20
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 777 12.94 24 9.09
2025-08-13 13F Carmignac Gestion 58,227 1,835
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 852 242.17 27 225.00
2025-08-01 13F James Investment Research Inc 13,445 0.00 424 -4.94
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,551 837
2025-07-16 13F State of Alaska, Department of Revenue 9,281 -4.97 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 59,200 0.00 1,866 -4.80
2025-07-31 13F MQS Management LLC 9,610 -34.54 303 -37.73
2025-08-14 13F Engaged Capital LLC 2,162,518 40.10 68,163 33.42
2025-08-11 13F Vanguard Group Inc 8,211,794 2.48 258,836 -2.41
2025-08-13 13F Gardner Russo & Quinn Llc 24,000 -26.15 756 -29.67
2025-05-30 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7,715 -3.73 255 -17.21
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,698 0.00 1,346 -4.81
2025-08-14 13F Voloridge Investment Management, Llc 245,298 7,732
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
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 268,224 -3.15 8,454 -7.77
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,470 -75.84 2,326 -81.49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,556 -16.36 73 -36.28
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,489,782 -4.65 78,478 -9.20
2025-08-14 13F Aquatic Capital Management LLC 95,271 133.62 3,003 122.54
2025-08-14 13F Qube Research & Technologies Ltd 452,435 3.97 14,261 -1.00
2025-08-13 13F Rsm Us Wealth Management Llc 17,627 -30.20 555 -33.53
2025-08-14 13F Point72 Hong Kong Ltd 21,845 689
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,376 0.00 2,495 -23.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 154 0.00 5 -20.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,554 -25.76 8,752 -34.46
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 15,284 -9.48 482 -13.80
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 87,270 2,751
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 126 46.51 4 0.00
2025-07-31 13F Leeward Investments, LLC - MA 106,664 -4.31 3,362 -8.86
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 39,668 -1.51 1,133 -24.53
2025-08-13 13F Avalon Global Asset Management LLC Call 150,000 5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,756 -45.19 853 -52.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,410 0.00 44 -4.35
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,224 -2.08 41 -16.67
2025-08-13 13F Renaissance Technologies Llc 149,300 4,706
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 150.00 99 73.68
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 66,699 58.30 2,102 50.79
2025-08-15 13F Kestra Advisory Services, LLC 9,132 288
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 132,591 -11.16 4,179 -15.40
2025-08-13 13F Johnson Financial Group, Inc. 2,139 67
2025-08-14 13F Jane Street Group, Llc Put 92,800 -64.29 2,925 -66.00
2025-08-14 13F Jane Street Group, Llc 412,953 418.84 13,016 394.15
2025-08-14 13F Jane Street Group, Llc Call 117,700 221.58 3,710 206.28
2025-08-14 13F State Of Wisconsin Investment Board 49,072 24.71 1,547 18.74
2025-08-15 NP Royce Value Trust Inc 179,801 8.39 5,667 3.22
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,757 -67.18 811 -67.55
2025-08-14 13F D. E. Shaw & Co., Inc. 15,171 -45.34 478 -47.93
2025-07-09 13F Harbor Capital Advisors, Inc. 204,219 66.71 6 50.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 26,000 742
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 39,574 1,247
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,498 -57.99 930 -60.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,754 1.80 244 -3.17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 630 0.00 20 -5.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 9,578 -25.31 302 -29.01
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 984 61.58 31 55.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,416 0.00 40 -23.08
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 14,778 2.33 466 -2.72
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 18 80.00 1
2025-08-08 13F Keebeck Alpha, LP 6,397 3.01 202 -1.95
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,548 39.08 49 33.33
2025-08-14 13F Alliancebernstein L.p. 106,325 -16.20 3,351 -20.20
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 241,816 12.16 7,622 6.81
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 155,427 -1.28 5 -20.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 430 4.88 14 0.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29,201 -13.50 892 -25.85
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,016 0.00 232 -14.07
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 337,008 0.00 9,622 -23.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,635 10.95 83 6.41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74,698 -1.95 2,133 -24.88
2025-08-05 13F State Of Michigan Retirement System 19,947 -0.50 629 -5.28
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 22,461 -0.77 708 -5.61
2025-08-29 NP Highland Global Allocation Fund 93,600 2,950
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 448,400 58.11 14,134 50.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 252,264 1.42 7,951 -3.43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 15,118 0.00 477 -4.80
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,219 -19.11 38 -22.45
2025-07-29 NP EBI - Longview Advantage ETF 1,137 5,585.00 35
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 41,265 0.00 1,178 -23.36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 673 -26.85 19 -44.12
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-07-21 13F Zwj Investment Counsel Inc 7,854 248
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 19,800 -12.01 565 -32.58
2025-07-25 13F LRI Investments, LLC 3,861 95.69 122 86.15
2025-07-29 NP FFND - The Future Fund Active ETF 20,729 30.57 633 12.04
2025-08-12 13F Ameritas Investment Partners, Inc. 51,179 -1.76 1,612 -6.50
2025-03-31 NP DAACX - Diversified Equity Fund 517 0.00 19 5.56
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,779 -1.94 1,506 -6.64
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23.53 0
2025-08-11 13F Citigroup Inc 20,242 -14.83 638 -18.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,215 34.26 196 27.45
2025-08-14 13F Benjamin Edwards Inc 19,820 15.49 625 9.86
2025-08-14 13F Verition Fund Management LLC Put 27,100 -16.87 854 -20.85
2025-08-14 13F Verition Fund Management LLC Call 31,000 112.33 977 102.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 83,989 -2.98 2,647 -7.61
2025-08-14 13F Verition Fund Management LLC 720,338 95.80 22,705 86.46
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-28 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 467,831 0.00 15,485 -14.05
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 125,000 3,940
2025-08-12 13F Prudential Financial Inc 8,060 -48.81 254 -51.25
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 28,928 29.74 884 11.34
2025-06-26 NP DFSCX - U.s. Micro 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 179,651 26.00 5,129 -3.45
2025-06-26 NP USMIX - Extended Market Index Fund 9,813 -5.39 280 -27.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,743 78.00 78 36.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 71,182 -0.57 2,244 -5.32
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 150,986 2.37 4,998 -12.01
2025-07-11 13F Farther Finance Advisors, LLC 181 -48.43 6 -54.55
2025-07-29 13F Parthenon Llc 223,345 0.95 7,040 -3.88
2025-08-14 13F Wells Fargo & Company/mn Put 32,700 0.00 1,031 -4.81
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,850 0.00 500 -4.77
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 181,654 54.31 5,726 46.95
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,290 16.21 175 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 95,265 3,003
2025-07-22 13F Valeo Financial Advisors, LLC 35,308 151
2025-08-04 13F Assetmark, Inc 6,909 7.60 218 2.36
2025-07-29 13F William Blair Investment Management, Llc 538,081 16,960
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,322 71
2025-05-14 13F/A Torno Capital, Llc Put 2,000 76
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19,788 -9.08 624 -13.47
2025-08-13 13F Pictet Asset Management Holding SA 12,017 -12.12 379 -16.37
2025-08-12 13F Baypointe Partners LLC 25,000 788
2025-08-13 13F Estabrook Capital Management 200 0.00 6 0.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,544 10.17 415 -15.48
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 62 -43.64 2 -66.67
2025-07-28 NP VCGAX - Growth & Income Fund 12,953 418.53 396 343.82
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 67 0.00 2 0.00
2025-07-31 13F Quest Partners LLC 11,965 26.29 377 20.45
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,329,017 0.65 41,891 -4.15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132,198 5.53 4,167 0.48
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,360 17.24 45 2.27
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 90 0.00 3 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 592 47.26 19 38.46
2025-08-14 13F Summit Trail Advisors, Llc 50,201 47.05 1,582 40.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,599 12.15 110 -4.39
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,712 -5.73 255 -19.05
2025-07-28 13F Rosenberg Matthew Hamilton 3,000 95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,625 0.00 303 -23.29
2025-08-11 13F Empirical Finance, LLC 33,090 1,043
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 0.00 2 -33.33
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-26 NP AVERX - Schwartz Value Focused Fund 10,000 0.00 315 -4.83
2025-08-29 NP JASCX - James Small Cap Fund 13,361 0.00 421 -4.75
2025-08-12 13F Legal & General Group Plc 139,902 1.55 4,410 -3.29
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 30,538 963
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 20,000 -11.11 1
2025-08-13 13F Bridge City Capital, LLC 83,569 41.91 2,634 35.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,478 -34.93 78 -38.10
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,024 0.65 1,955 -4.17
2025-06-26 NP TLARX - Transamerica Large Core R 4,219 120
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,898 942
2025-08-08 13F Cetera Investment Advisers 25,910 -6.43 817 -10.92
2025-08-13 13F GeoWealth Management, LLC 1,091 -30.11 34 -33.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,739 -1.42 212 -6.19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 250,805 114.21 7,160 64.14
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,218 -1.65 98 -15.52
2025-07-29 13F Chicago Partners Investment Group LLC 12,397 492
2025-08-14 13F Balyasny Asset Management Llc Put 350,000 11,032
2025-08-14 13F Lord, Abbett & Co. Llc 551,830 -49.53 17 -52.78
2025-08-14 13F Western Standard LLC 334,317 214.42 10,538 199.43
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 101,003 2.60 3,184 -2.30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,678 0.00 84 -4.55
2025-08-14 13F Treasurer of the State of North Carolina 38,539 -1.11 1 0.00
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 119,010 31.08 3,751 24.83
2025-07-14 13F AdvisorNet Financial, Inc 655 0.00 21 -4.76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,252 65.47 69 41.67
2025-08-14 13F Axa S.a. 0 -100.00 0
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 51,693 -19.98 1,629 -23.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,530 -152.40 -363 -149.86
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 2,025,967 -1.55 63,858 -6.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 150
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,911 3.02 55 -21.74
2025-07-18 13F Truist Financial Corp 39,223 -5.35 1,236 -9.85
2025-08-13 13F Townsquare Capital Llc 7,431 -88.94 234 -89.47
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,182 0.82 900 -13.39
2025-08-08 13F Mv Capital Management, Inc. 37 1
2025-08-11 13F Heritage Wealth Advisors 7 0
2025-07-01 13F Harbor Investment Advisory, Llc 90 20.00 3 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 41,185 -5.66 1,298 -10.17
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 28,100 0.00 886 -4.84
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 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 202,393 -7.56 6,379 -11.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,521 -1.92 426 -6.58
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 1,656 23.86 47 -4.08
2025-08-15 13F Tower Research Capital LLC (TRC) 9,583 88.42 302 79.76
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -5.36 2 0.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 170 5
2025-08-12 13F Mystic Asset Management, Inc. 19,203 -0.39 605 -5.17
2025-08-14 13F Wexford Capital Lp 2,900 91
2025-07-29 13F Private Wealth Management Group, LLC 117 631.25 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 13,533 100.13 427 91.03
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,972 94
2025-07-17 13F Oakworth Capital, Inc. 1 0.00 0
2025-07-25 13F Stephens Consulting, LLC 14 0
2025-08-04 13F Hantz Financial Services, Inc. 608 1,861.29 0
2025-08-13 13F Baker Avenue Asset Management, LP 7,512 18.99 237 13.46
2025-05-05 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,575 0.00 27,161 -14.05
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 172 -17.70 5 -16.67
2025-07-23 NP IMANX - Iman Fund Class K 7,229 221
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,900 19.83 425 2.66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 311 24.40 9 -11.11
2025-08-14 13F Aqr Capital Management Llc 850,493 -41.13 26,382 -44.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 654 0.00 21 -4.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,078 19.66 5,313 -8.32
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 62,519 0.61 1,911 -13.73
2025-04-18 NP ACLC - American Century Sustainable 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 17,827 13.10 635 -0.16
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 34,366 138.69 1,083 -18.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,423 18.28 171 12.58
2025-08-13 13F Centiva Capital, LP 44,891 -25.43 1,415 -29.02
2025-08-14 13F Cubist Systematic Strategies, LLC 257,356 8,112
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16,079 -5.40 507 -9.96
2025-07-17 13F Chicago Capital, LLC 13,770 -1.11 434 -5.65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,649 -27.03 178 -30.47
2025-08-14 13F Voya Investment Management Llc 9,217 -49.79 291 -52.22
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 91,927 0.00 3,043 -14.07
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 13,556 414
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 126,264 6.11 3,859 -9.01
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 279,900 7,991
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0.00 16 -6.25
2025-08-14 13F Two Sigma Investments, Lp 120,716 3,805
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 19,168 0.60 604 -4.13
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 102,039 100.05 3,216 90.52
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 35,155 13.40 1,164 -2.51
2025-08-14 13F Comerica Bank 33,670 4.82 1,061 -0.19
2025-05-29 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 336,638 0.00 11,143 -14.05
2025-08-06 13F True Wealth Design, LLC 367 0.55 12 -8.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,374 295
2025-08-08 13F Principal Financial Group Inc 224,321 -18.38 7,071 -22.28
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 40,379 3.86 1,153 -20.44
2025-07-14 13F Park Avenue Securities Llc 15,272 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
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 138,883 231.91 4,378 44.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 171 0.00 5 0.00
2025-07-30 13F Securian Asset Management, Inc 6,306 -1.65 199 -6.60
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 55,771 543.41 1,758 514.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42,864 0.00 1,351 -4.72
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 10,367 29.64 317 10.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,175 48.05 176 13.55
2025-08-08 13F SG Americas Securities, LLC 7,000 -84.23 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,660 620
2025-08-12 13F Franklin Resources Inc 58,514 80.58 1,844 72.01
2025-07-31 13F Oppenheimer Asset Management Inc. 9,742 -78.97 307 -79.97
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 4,710 -1.26 134 -24.29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,012 1.12 795 -13.13
2025-07-31 13F Azzad Asset Management Inc /adv 52,490 0.84 1,654 -3.95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,640 180.85 83 137.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 79,500 2,506
2025-08-05 13F Mission Wealth Management, Lp 14,617 7.76 461 2.45
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,920 52.00 89 30.88
2025-08-14 13F Sit Investment Associates Inc 55,560 0.00 2 0.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 486,509 -9.68 15,335 -13.99
2025-08-14 13F Maverick Capital Ltd 121,097 3,817
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 44,781 0.72 1,411 -4.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,835 101.39 -783 91.67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -20,879 -60.93 -658 -62.78
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,993 0.00 63 -4.62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 493,435 46.12 15,553 39.15
2025-08-13 13F Arizona State Retirement System 24,160 -0.68 762 -5.47
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 58,884 -3.38 1,681 -25.95
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18,736 -42.93 535 -56.34
2025-08-08 13F KBC Group NV 2,612 -28.06 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,288 -20.19 406 -31.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 5,240 0.00 150 -23.59
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 40,000 33.33 1,142 8.14
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,524 15.29 643 -11.55
2025-08-04 13F Atria Investments Llc 11,288 7.46 356 2.31
2025-05-14 13F Credit Agricole S A 1,150 0.00 38 -13.64
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 11,790 337
2025-08-14 13F Sei Investments Co 55,956 -78.70 1,764 -79.72
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 25,559 3.49 730 -20.76
2025-08-14 13F Polymer Capital Management (US) LLC 30,055 947
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 52,458 8.95 1,498 -16.51
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 14,845 5.24 424 -19.43
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 86,665 78.88 2,732 70.37
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 41,621 0.00 1,312 -4.79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 13,685 431
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 565,791 9.66 17,834 4.43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 178,098 8.39 5,614 3.22
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 24,024 757
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 11,325 14.05 346 -1.98
2025-07-25 13F Sequoia Financial Advisors, LLC 8,039 253
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42,972 3.55 1,227 -20.70
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 51,743 0.00 1,631 -4.79
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17,158 9.64 541 4.25
2025-08-06 13F Trillium Asset Management, Llc 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 100.00 1,986 37.34
2025-08-14 13F Ionic Capital Management LLC 37,500 1,182
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,389 -7.51 439 -29.08
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 100 0.00 3 0.00
2025-08-12 13F Rhumbline Advisers 226,248 -4.88 7,131 -9.42
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 79,251 11.99 2,498 6.62
2025-06-10 NP BUNRX - Unrestricted Series 11,150 318
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -229,463 50.20 -7,233 43.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,499 -1.96 615 -6.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,526 19.34 500 -8.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,404 48.79 517 42.03
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 329,401 -27.58 9,404 -44.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,539 25.76 80 21.21
2025-08-12 13F Jpmorgan Chase & Co 644,172 -27.48 20,305 -30.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,741 0.00 58 -14.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,496 6.67 142 1.44
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 288,474 7.38 8,236 -17.72
2025-08-07 13F Allworth Financial LP 802 39.48 25 56.25
2025-06-26 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 307,777 -5.85 8,787 -27.86
2025-07-17 13F Janney Montgomery Scott LLC 33,733 41.98 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 72,283 0.80 2,209 -13.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,619 0.00 429 -4.67
2025-08-08 13F Hartland & Co., LLC 266 -63.00 8 -65.22
2025-08-12 13F XTX Topco Ltd 22,230 701
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,691 -12.67 387 -25.05
2025-07-30 NP ENDW - Cambria Endowment Style ETF 723 22
2025-08-06 13F Nvwm, Llc 53 0.00 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 40,968 -5.16 1,291 -9.66
2025-08-13 13F Jones Financial Companies Lllp 5,671 106.52 173 92.22
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 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 36,288 2.12 1,109 -12.48
2025-08-14 13F Vident Advisory, LLC 23,376 244.12 737 228.57
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 49,206 0.10 1,504 -14.16
2025-08-12 13F American Century Companies Inc 1,434,855 -33.29 45,227 -36.47
2025-08-14 13F Bank Of America Corp /de/ 624,091 -22.75 19,671 -26.44
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,327 34.81 -231 28.49
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 48,300 -40.30 1,599 -48.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,662 0.00 52 -5.45
2025-07-29 13F TFC Financial Management 16 1
2025-08-13 13F Peloton Wealth Strategists 78,675 -4.14 2 0.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 50
2025-08-13 13F Northern Trust Corp 805,961 -17.65 25,404 -21.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88,229 0.58 2,781 -4.24
2025-08-14 13F Susquehanna International Group, Llp Call 177,400 -10.72 5,592 -14.98
2025-08-14 13F Susquehanna International Group, Llp Put 287,600 70.68 9,065 62.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 152 -35.04 4 -50.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 20,670 -1.10 652 -5.79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 81,137 449.71 2,557 423.98
2025-08-14 13F Susquehanna International Group, Llp 144,491 205.07 4,554 190.62
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 13,195 5.72 403 -9.23
2025-08-14 13F Scott Marsh Financial, LLC 12,745 402
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,018 29,216
2025-08-14 13F Royal Bank Of Canada 145,011 159.39 4,570 147.03
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15,313 483
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 13,746 433
2025-08-13 13F Brown Advisory Inc 1,013,115 -5.99 31,933 -10.48
2025-08-13 13F Amundi 51,204 -39.08 1,705 -31.98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41,287 -1.36 1,179 -24.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,278 0.00 65 -22.62
2025-08-01 13F Green Alpha Advisors, LLC 11,304 -6.58 356 -11.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 35,478 -11.34 1,118 -15.56
2025-08-14 13F Raymond James Financial Inc 190,228 1.16 5,996 -3.68
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,018 9.52 1,041 4.31
2025-07-15 13F SJS Investment Consulting Inc. 17 -5.56 1
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 3,632 1.85 104 -21.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,751 0.00 54 -14.52
Other Listings
DE:1YN € 30.62
US:YETI US$ 36.31
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