IT:1CYTH / Lumen Technologies, Inc. - Kepemilikan Institusional - Pembeli

Lumen Technologies, Inc.
IT ˙ BIT ˙ US5502411037
€ 4.15 ↑0.05 (1.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lumen Technologies, Inc. meliputi IWO - iShares Russell 2000 Growth ETF, XSMO - Invesco S&P SmallCap Momentum ETF, RMB Capital Management, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, FECGX - Fidelity Small Cap Growth Index Fund, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Susquehanna Portfolio Strategies, LLC, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Clayton Partners LLC, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, FDMO - Fidelity Momentum Factor ETF, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, WSML - iShares MSCI World Small-Cap ETF, FAD - First Trust Multi Cap Growth AlphaDEX Fund, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Bryce Point Capital, LLC, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, Glenmede Investment Management, LP, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Ballentine Partners, LLC 26,673 21.28 117 34.88
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,858 17.78 690 -15.67
2025-08-04 13F IFG Advisory, LLC 16,298 0.15 71 12.70
2025-08-11 13F Traub Capital Management LLC 183 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 78,611 13.70 278 -18.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 754,366 1.20 3,304 13.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 462,336 254.73 2,025 297.06
2025-08-14 13F Atom Investors LP 13,857 61
2025-07-16 13F State of Alaska, Department of Revenue 609,838 8.45 3 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,867 0
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 139,269 7.38 493 -22.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 112,079 34.30 491 49.85
2025-07-15 13F Compagnie Lombard Odier SCmA 200,000 100.00 876 123.47
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,079,875 9.62 19,913 -8.96
2025-08-14 13F Glenmede Investment Management, LP 28,286 124
2025-08-14 13F Ubs Asset Management Americas Inc 4,204,670 40.85 18,416 57.37
2025-07-22 13F SOL Capital Management CO 106,305 26.10 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 333,348 5.94 1,460 17.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 67,740 47.31 240 5.29
2025-07-30 NP TARKX - Tarkio Fund 4,203,825 0.04 16,479 -16.92
2025-08-14 13F Aquatic Capital Management LLC 514,544 22.04 2,254 36.38
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 11,030 2.94 48 14.29
2025-08-13 13F/A StoneX Group Inc. 13,863 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 122,131 199.33 535 235.85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 10,981 1.22 48 14.29
2025-07-29 13F Harbor Asset Planning, Inc. 1,637 7
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 733,371 2,596
2025-07-29 13F Virginia Retirement Systems Et Al 319,900 98.57 1,401 122.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,105 18.36 53 32.50
2025-07-31 13F State of New Jersey Common Pension Fund D 490,480 9.78 2,148 22.67
2025-07-18 13F BSW Wealth Partners 215,078 19.37 942 33.43
2025-07-15 13F McAdam, LLC 172,330 52.03 755 69.82
2025-08-14 13F Goldman Sachs Group Inc 10,966,488 1.79 48,033 13.74
2025-08-14 13F Coastal Bridge Advisors, LLC 15,766 69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 153,827 34.16 674 49.89
2025-07-31 13F Nisa Investment Advisors, Llc 40,444 54.12 177 73.53
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 25,957 20.24 114 34.52
2025-08-27 13F/A Brinker Capital Investments, LLC 28,559 125
2025-08-14 13F Weiss Asset Management LP 392,739 1,720
2025-07-17 13F Investment Research & Advisory Group, Inc. 299 1
2025-08-15 13F DCM Advisors, LLC 169,200 741
2025-07-08 13F Livelsberger Financial Advisory 9 0
2025-08-06 13F True Wealth Design, LLC 28 833.33 0
2025-08-26 NP BlackRock Capital Allocation Trust 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 221,864 47.19 972 64.58
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 608,039 8.86 2,663 21.65
2025-08-11 13F Covestor Ltd 4,687 149.97 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 2,004,964 6.42 8,782 18.90
2025-08-11 13F Vanguard Group Inc 112,257,372 2.61 491,687 14.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 904,199 4.68 4 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 21 0
2025-08-14 13F Canada Pension Plan Investment Board 1,860,900 8,151
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 592,033 256.17 2,096 155.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,000 99.81 110 122.45
2025-07-11 13F Farther Finance Advisors, LLC 5,954 132.31 26 188.89
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 8,833 73.67 31 24.00
2025-08-08 13F Principal Financial Group Inc 5,084,167 0.61 22,269 12.42
2025-08-15 13F Front Street Capital Management, Inc. 11,969,084 1.12 52 13.04
2025-08-22 NP FECGX - Fidelity Small 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 570,270 2,498
2025-08-04 13F Atria Investments Llc 71,224 14.66 312 27.98
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,506 196
2025-07-30 13F Forum Financial Management, LP 32,602 22.44 143 36.54
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 5,529,473 0.26 21,676 -16.73
2025-08-14 13F Verition Fund Management LLC 619,926 115.30 2,715 140.69
2025-07-24 13F IFP Advisors, Inc 396 1,880.00 13
2025-08-14 13F Clayton Partners LLC 175,000 766
2025-08-13 13F Keystone Financial Group 27,432 0.37 120 12.15
2025-08-15 13F Tower Research Capital LLC (TRC) 258,206 712.40 1,131 811.29
2025-08-07 13F Parkside Financial Bank & Trust 913 56.87 4 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 627,422 685.31 2,748 777.96
2025-08-13 13F Renaissance Technologies Llc 12,706,609 12.51 55,655 25.71
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -218,557 -1,080
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 15,484 12.00 73 -27.72
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 207,016 4.65 812 -13.08
2025-07-30 13F First Citizens Bank & Trust Co 132,726 194.95 581 230.11
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 132 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,226,361 2.39 36,201 -26.62
2025-07-16 13F Pacific Sage Partners, LLC 23,717 23.26 104 37.33
2025-07-11 13F Adirondack Trust Co 500 2
2025-07-23 13F High Note Wealth, LLC 676 7.47 3 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,765 0.61 1,387 -16.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 292,777 4.64 1,347 22.81
2025-08-13 13F Jones Financial Companies Lllp 31,018 3.76 140 18.80
2025-08-12 13F Cornerstone Wealth Management, LLC 18,281 5.45 80 19.40
2025-08-12 13F FreeGulliver LLC 10,000 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 136,665 599
2025-08-08 13F Candriam Luxembourg S.C.A. 11,000 48
2025-08-12 13F Virtu Financial LLC 183,387 368.10 1
2025-08-06 13F Rialto Wealth Management, LLC 25 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 517 31.22 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 216,201 0.20 947 11.95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1,270,618 78.71 5,565 99.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 63,513 51.63 278 69.51
2025-07-11 13F Assenagon Asset Management S.A. 945,536 1.09 4,141 12.96
2025-08-14 13F Voleon Capital Management Lp 375,233 270.24 1,644 313.85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 106,963 213.47 468 251.88
2025-07-23 13F Gainplan LLC 12,148 53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,079,347 27.66 7,361 -8.53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,406 663
2025-08-12 13F Dimensional Fund Advisors Lp 17,713,717 29.89 77,599 45.15
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,467 56.48 35 0.00
2025-07-16 13F Signaturefd, Llc 7,843 9.20 34 21.43
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,189 0.48 859 -16.52
2025-08-13 13F EverSource Wealth Advisors, LLC 4,908 49.86 21 75.00
2025-08-14 13F Toroso Investments, LLC 19,931 10.48 87 24.29
2025-08-14 13F Sunbelt Securities, Inc. 22,124 0.71 117 36.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 114,810 2.38 406 -26.71
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 76,323 33.37 334 49.11
2025-08-12 13F Prudential Financial Inc 1,099,473 10.49 9,143 8.10
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 438,397 58.32 1,920 76.96
2025-08-13 13F Quadrant Capital Group Llc 167,689 34.95 734 50.72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,702 34.05 -116 -4.17
2025-05-15 13F Texas Permanent School Fund 891,709 3,157
2025-08-14 13F LM Asset (IM) Inc. Call 12,200 22.00 157 36.52
2025-08-14 13F LM Asset (IM) Inc. 10,367,000 5.74 45,407 18.15
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 185,788 2.02 814 14.03
2025-07-21 13F Creative Capital Management Investments LLC 1,000 4
2025-07-23 13F Richardson Capital Management LLC 1,000 4
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520,129 2.99 8,921 -26.19
2025-08-14 13F Susquehanna International Group, Llp Put 1,319,900 8.13 5,781 20.82
2025-07-10 13F Family Legacy Financial Solutions, LLC 12 0
2025-08-08 13F Jupiter Asset Management Ltd 2,786,366 162.30 12,204 193.08
2025-08-12 13F Insigneo Advisory Services, Llc 14,569 64
2025-08-13 13F Quantbot Technologies LP 521,792 5,778.68 2,285 6,620.59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15,001 66
2025-08-14 13F Susquehanna International Group, Llp Call 5,257,200 31.52 23,027 46.95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 57,662 21.71 253 36.22
2025-07-18 13F Trust Co Of Vermont 625 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 149,779 37.17 655 53.04
2025-08-05 13F Plato Investment Management Ltd 12,193 0.07 53 10.42
2025-08-15 13F Kestra Advisory Services, LLC 17,476 6.32 77 18.75
2025-08-01 13F Teacher Retirement System Of Texas 147,843 4.88 648 17.21
2025-08-18 13F Wolverine Trading, Llc Call 422,200 2.95 1,904 17.89
2025-08-13 13F Mackenzie Financial Corp 99,808 55.10 437 73.41
2025-07-14 13F UMA Financial Services, Inc. 363 77.94 2
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 309,672 1,096
2025-07-30 13F FNY Investment Advisers, LLC 2,674 0
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 663,175 4.73 2,348 -24.97
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 1,455,945 8.54 5,707 -9.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,181 4.09 106 15.38
2025-08-29 NP STXK - Strive Small-Cap ETF 28,842 9.19 126 22.33
2025-07-08 13F Parallel Advisors, LLC 6,638 17.22 29 31.82
2025-08-14 13F DRW Securities, LLC 69,554 511.46 305 590.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,747 17.15 78 30.51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 355,000 1,555
2025-07-08 13F GK Wealth Management LLC Call 94,713 40.63 400 55.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40,463 22.94 177 37.21
2025-08-14 13F Point72 (DIFC) Ltd 139,588 1,274.71 611 1,466.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 571,631 32.10 2,504 47.58
2025-07-24 13F Blair William & Co/il 26,125 114
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -9 -89.89
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 514,806 20.48 1,822 -13.65
2025-08-13 13F Arizona State Retirement System 284,207 2.77 1,245 14.76
2025-08-01 13F Facet Wealth, Inc. 24,379 108
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 11,996 3.22 53 15.56
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 1,882,730 0.65 7,380 -16.40
2025-07-22 13F Merit Financial Group, LLC 22,554 5.65 99 18.07
2025-08-07 13F Hughes Financial Services, LLC 8 0
2025-08-19 13F Advisory Services Network, LLC 62,018 7.17 276 21.68
2025-08-14 13F Citadel Advisors Llc 4,024,391 134.07 17,627 161.55
2025-08-14 13F Citadel Advisors Llc Put 6,197,800 5.04 27,146 17.37
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 29,315,368 1.51 128,401 13.43
2025-08-14 13F Group One Trading, L.p. Put 2,567,700 15.48 11,247 29.03
2025-08-14 13F Group One Trading, L.p. 288,796 48.57 1,265 66.10
2025-08-19 13F Cape Investment Advisory, Inc. 800 300.00 4
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 254,368 6.80 900 -23.47
2025-07-29 13F CapWealth Advisors, LLC 4,390,879 8.52 19,232 21.25
2025-08-14 13F Humankind Investments LLC 40,463 22.94 177 37.21
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 48,796 35.82 214 52.14
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 19,602 86
2025-07-24 NP FSTCX - Telecommunications 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 2,231,500 384.90 8,747 302.72
2025-08-13 13F Federated Hermes, Inc. 3,186,562 67.67 13,957 87.37
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,971 298.61 1,972 185.65
2025-08-14 13F Engineers Gate Manager LP 256,314 1,123
2025-08-13 13F WealthTrust Axiom LLC 13,368 59
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 118,575 104.05 465 50.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44,025 14.21 173 -4.97
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 192,745 5.48 682 -24.39
2025-08-18 13F/A National Bank Of Canada /fi/ 1,507 7
2025-07-31 13F Whipplewood Advisors, LLC 12,182 243,540.00 53 -7.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22,721 7.63 100 20.73
2025-08-08 13F Foundations Investment Advisors, LLC 15,280 14.74 67 26.92
2025-08-14 13F Moneta Group Investment Advisors Llc 66,267 290
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 1,204,005 2.53 5,274 14.56
2025-08-08 13F Hartland & Co., LLC 3,827 17
2025-08-07 13F HighPoint Advisor Group LLC 14,168 0.63 62 24.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 709,491 108.16 2,512 49.20
2025-07-29 13F Private Wealth Management Group, LLC 1,211 52.14 5 66.67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 2,378,102 35.62 10,416 51.55
2025-07-17 13F Sage Rhino Capital Llc 29,340 0.26 129 12.28
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 75,909 2.74 298 -14.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 28,588 125
2025-08-14 13F RMB Capital Management, LLC 3,229,155 14,144
2025-08-01 13F Bessemer Group Inc 6,241 12.55 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 434,320 1.75 1,537 -27.09
2025-08-12 13F Jpmorgan Chase & Co 11,320,094 121.29 49,582 147.27
2025-08-07 13F Illinois Municipal Retirement Fund 516,185 2,261
2025-08-08 13F Larson Financial Group LLC 1,559 1,357.01 7
2025-08-14 13F Crawford Fund Management, LLC Put 248,000 19.81 1,086 33.91
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144,000 485.37 564 386.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,102 5.94 15 -26.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 75,565 268
2025-08-29 13F Evolution Wealth Management Inc. 600 3
2025-08-14 13F Scientech Research LLC 55,857 245
2025-07-30 13F Phoenix Holdings Ltd. 52,042 75.62 228 95.69
2025-08-14 13F Peak6 Llc Call 16,500 72
2025-08-14 13F Palestra Capital Management LLC 11,167,585 197.80 48,914 232.75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 604,985 206.98 2,650 243.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 954,893 233.16 4,182 272.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24,288 8.77 106 21.84
2025-07-23 13F Maryland State Retirement & Pension System 301,498 1.71 1,321 13.60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,697 2.02 3,812 -26.89
2025-07-15 13F Revisor Wealth Management LLC 30,080 23.53 136 42.11
2025-07-21 13F HighMark Wealth Management LLC 25 0
2025-08-14 13F Man Group plc 11,486,835 3.28 50,312 15.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 154,054 0.60 675 12.33
2025-07-22 13F Chung Wu Investment Group, LLC 500 2
2025-08-08 13F Avalon Trust Co 80 0
2025-08-12 13F Public Sector Pension Investment Board 3,497,465 8.68 15,319 21.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 114,101 18.81 447 -1.32
2025-08-12 13F Elo Mutual Pension Insurance Co 75,104 329
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,984 4.73 23 -11.54
2025-08-14 13F Smartleaf Asset Management LLC 14,331 32.12 65 52.38
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 893,477 13.48 3,913 26.80
2025-03-31 NP FDMO - Fidelity Momentum 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 173,979 859
2025-08-04 13F Arkadios Wealth Advisors 12,814 4.14 56 16.67
2025-08-13 13F Rsm Us Wealth Management Llc 401,843 0.83 1,760 12.68
2025-08-08 13F Cetera Investment Advisers 119,673 15.80 524 29.38
2025-08-13 13F Natixis Advisors, L.p. 174,476 147.03 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 57,421 225
2025-08-14 13F Point72 Asset Management, L.P. 3,309,257 1,223.70 14,495 1,378.98
2025-07-16 13F Mariner Investment Group Llc 75,000 200.00 328 234.69
2025-07-28 NP VCSLX - Small Cap Index Fund 430,312 11.30 1,687 -7.57
2025-08-18 13F Geneos Wealth Management Inc. 1,537 23.75 7 50.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 116,004 20.54 508 34.75
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 15,847,428 1.56 69,412 13.48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,737 1.54 1,638 -27.23
2025-08-14 13F Horizon Investments, LLC 128,093 561
2025-08-14 13F Winton Capital Group Ltd 31,294 188.18 137 226.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 364,165 3.91 1,595 16.17
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 4,303 19
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 1,601,582 34.48 7,015 50.26
2025-08-12 13F Picton Mahoney Asset Management 181,654 1
2025-08-13 13F Walleye Trading LLC Call 659,100 30.39 2,887 45.68
2025-08-14 13F Financial Advisory Service, Inc. 17,732 0.15 78 11.59
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 1,118,009 3.45 3,958 -25.88
2025-07-15 13F Fortitude Family Office, LLC 460 4.07 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 763,900 2.50 3,346 14.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1,331 11.75 5 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,485 0.22 104 -16.94
2025-08-11 13F Private Advisor Group, LLC 38,958 0.48 171 12.58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 127,795 218.95 560 256.05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 483,126 0.53 1,894 -16.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 180,274 1.33 790 13.20
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,385,278 32,348
2025-08-05 13F Bryce Point Capital, LLC 38,640 169
2025-07-10 13F Exchange Traded Concepts, Llc 2,000 9
2025-08-14 13F CoreFirst Bank & Trust 330 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 2,795,270 321.61 9,895 202.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 258,584 58.33 1,133 76.88
2025-08-14 13F Cubist Systematic Strategies, LLC 3,153,418 371.06 13,812 426.33
2025-07-23 13F Klp Kapitalforvaltning As 204,400 11.57 895 24.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,944 766
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 123,447 76.31 484 46.36
2025-06-24 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 2,561,114 262.73 9,066 159.99
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,369 5.08 391 17.42
2025-08-08 13F Pnc Financial Services Group, Inc. 53,226 34.67 233 51.30
2025-08-13 13F Natixis 853,300 3,737
2025-08-15 13F Great West Life Assurance Co /can/ 1,159,934 5
2025-08-14 13F IHT Wealth Management, LLC 16,282 71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,613,499 19.63 20,207 33.67
2025-08-14 13F Fmr Llc 5,298,087 19.56 23,206 33.58
2025-08-14 13F Hrt Financial Lp 141,975 1
2025-08-04 13F Assetmark, Inc 1,847 1,426.45 8
2025-07-25 13F NorthRock Partners, LLC 14,986 42.11 66 58.54
2025-08-07 13F Meeder Advisory Services, Inc. 11,395 8.20 50 19.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 243,394 33.88 1,066 49.72
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 402,306 0.39 1,577 -16.60
2025-07-03 13F Garde Capital, Inc. 550 2
2025-08-14 13F Atomi Financial Group, Inc. 53,706 0.81 235 12.98
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 28,983 103
2025-08-05 13F Simplex Trading, Llc Put 2,469,800 5.53 11 11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41,607 68.10 182 87.63
2025-08-07 13F Argent Advisors, Inc. 89,305 0.42 391 12.36
2025-08-05 13F Dunhill Financial, LLC 250 1
2025-07-22 13F HFM Investment Advisors, LLC 59 353.85 0
2025-07-29 NP EBI - Longview Advantage ETF 7,951 870.82 31 933.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 41 355.56 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,639 3,527.87 29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 292,275 26.48 1,035 -9.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 41,935 184
2025-08-13 13F Kilter Group LLC 45 0
2025-08-29 13F Total Investment Management Inc 532 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,959 12
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 1,124,626 260.90 3,981 158.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 25,682 91
2025-07-10 13F Secure Asset Management, LLC 18,486 1.29 81 12.68
2025-08-14 13F AllSquare Wealth Management LLC 21 2,000.00 0
2025-08-14 13F Laurion Capital Management LP 20,450 90
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11 0
2025-08-08 13F Creative Planning 246,872 13.17 1,081 26.43
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 303,693 2.52 1,075 -26.52
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 26,523 282.73 104 221.88
2025-07-18 13F Dogwood Wealth Management LLC 55 61.76 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 263,392 8.46 1,154 21.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 164,100 9.62 643 -8.92
2025-08-11 13F Independent Advisor Alliance 22,953 8.22 101 20.48
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,859,994 4.94 8,147 17.26
2025-08-07 13F Resources Investment Advisors, LLC. 11,480 9.44 50 21.95
2025-07-28 13F Allianz Asset Management GmbH 9,520,500 8.53 41,700 21.26
2025-08-13 13F Bank Of Nova Scotia 16,931 57.67 74 76.19
2025-07-24 13F Jfs Wealth Advisors, Llc 315 46.51 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24,880 165.76 88 91.30
2025-08-13 13F Walleye Capital LLC 9,806 43
2025-08-15 13F Captrust Financial Advisors 45,093 0.81 198 12.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,886 3.22 74 14.06
2025-08-13 13F Crescent Park Management, L.P. Call 1,377,500 40.40 6,033 56.91
2025-08-04 13F Spire Wealth Management 4,300 30.30 19 50.00
2025-08-04 13F Amalgamated Bank 291,805 0.92 1 0.00
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 41,236 8.22 181 20.81
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 2,806,774 237.90 9,936 142.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -207,257 13.59 -812 -5.69
2025-08-12 13F Franklin Resources Inc 1,165,301 60.04 5,104 78.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 184 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 921,468 1.85 4,036 13.82
2025-08-12 13F J.w. Cole Advisors, Inc. 13,617 12.52 60 25.53
2025-08-14 13F Brevan Howard Capital Management LP 306,323 51.02 1,342 68.68
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 10,797 113.93 38 58.33
2025-08-14 13F Jane Street Group, Llc Put 1,260,800 90.63 5,522 113.04
2025-08-14 13F Quantessence Capital LLC 44,178 194
2025-08-04 13F HBK Sorce Advisory LLC 14,395 1.07 63 14.55
2025-08-14 13F Jane Street Group, Llc Call 394,900 24.77 1,730 39.44
2025-07-23 13F Louisiana State Employees Retirement System 479,300 0.27 2,099 12.07
2025-08-14 13F Balyasny Asset Management Llc 807,683 3,538
2025-07-16 13F St Germain D J Co Inc 212 2,928.57 1
2025-08-12 13F Axq Capital, Lp 86,263 302.40 378 348.81
2025-07-24 13F JNBA Financial Advisors 330 279.31 1
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,173 935
2025-08-08 13F Atlantic Trust, LLC 66 0
2025-08-12 13F Deutsche Bank Ag\ 1,364,768 39.02 5,978 55.33
2025-07-25 13F Hemington Wealth Management 747 35.08 0
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 416,683 1,825
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 165,462 103.78 586 45.89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 55,025 8.91 241 21.72
2025-08-13 13F M&t Bank Corp 15,825 12.34 70 25.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 53,514 6.93 234 19.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,389,058 14.65 8,457 -17.85
2025-04-30 13F Sofos Investments, Inc. 418 2
2025-08-13 13F Lido Advisors, LLC 13,567 25.89 59 40.48
2025-08-05 13F Huntington National Bank 750 12.61 3 50.00
2025-07-14 13F Counterpoint Mutual Funds LLC 76,003 57.01 333 29.18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 469,675 2,791.91 2
2025-07-31 13F/A Avion Wealth 1,417 239.81 0
2025-08-05 13F Bank Of Montreal /can/ 243,548 2.26 1,067 14.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,000 9
2025-08-14 13F Aristeia Capital Llc 93,774 37.85 411 54.14
2025-08-12 13F Coston, McIsaac & Partners 25 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409,092 15,608
2025-08-12 13F Pathstone Holdings, LLC 448,648 6.53 1,965 19.09
2025-07-25 13F JustInvest LLC 66,857 1.71 293 13.62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,218 3.07 9 -27.27
2025-08-06 13F First Horizon Advisors, Inc. 910 95.70 4 200.00
2025-08-14 13F Stifel Financial Corp 91,336 5.30 400 17.65
2025-08-14 13F Brigade Capital Management, Lp 2,900,000 12,702
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,427 36.14 37 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 585,032 0.17 2,293 -16.80
2025-08-08 13F Credit Capital Investments LLC 150,000 150.00 657 179.57
2025-07-28 NP VVSCX - Small Cap Value Fund 282,821 52.70 1,109 26.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 164,842 20.67 722 34.95
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 26,246 32.12 115 48.05
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 14,784 112.87 65 137.04
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 453,371 136.75 1,605 69.56
2025-08-19 13F MRP Capital Investments, LLC 6,500 160.00 28 211.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 280,804 15.14 1,230 28.56
2025-08-15 13F North Ridge Wealth Advisors, Inc. 29 0
2025-08-15 13F Global View Capital Management LLC 17,712 1.72 78 13.24
2025-07-25 13F Oregon Public Employees Retirement Fund 233,581 0.47 1,023 12.29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,003 333
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 340,949 82.38 1,493 103.96
2025-08-13 13F Invesco Ltd. 10,928,906 6.35 47,869 18.83
2025-08-13 13F Norges Bank 10,941,264 47,923
2025-08-08 13F Firestone Capital Management 10,000 44
2025-08-07 13F Kestra Private Wealth Services, Llc 20,109 0.10 88 12.82
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 113,707 143.54 403 74.78
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 8,618 36.02 38 54.17
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 473,653 2.68 2,075 14.71
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 49,413 5.11 175 -25.00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 20,199 88.65 72 36.54
2025-08-14 13F Tudor Investment Corp Et Al 2,976,313 41.75 13,036 58.40
2025-08-14 13F Mariner, LLC 186,149 91.11 815 113.91
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0
2025-08-15 13F Sender Co & Partners, Inc. 17,326 76
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 26,114 33.71 114 50.00
2025-08-12 13F Country Trust Bank 41 0
2025-07-24 13F Us Bancorp \de\ 14,705 14.44 64 28.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,642 12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 614,720 6.53 2,176 -23.65
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 62,682 22.17 275 36.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 67,533 0.12 296 11.74
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