MX:YETI / YETI Holdings, Inc. - Kepemilikan Institusional - Pembeli

YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di YETI Holdings, Inc. meliputi Southpoint Capital Advisors LP, AVUV - Avantis U.S. Small Cap Value ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, William Blair Investment Management, Llc, RPMAX - Reinhart Genesis PMV Fund Investor Class, Glenmede Investment Management, LP, Balyasny Asset Management Llc, FDVLX - Fidelity Value Fund, WBVNX - William Blair Small Cap Value Fund Class N, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, ESCQX - Embark Small Cap Equity Fund Retirement Class, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, Highland Capital Management Fund Advisors, L.p., Dean Investment Associates, Llc, DASCX - Dean Small Cap Value Fund, Highland Global Allocation Fund, RSPFX - Victory RS Partners Fund Class A, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, Dean Capital Management, dan AVSC - Avantis U.S. Small Cap Equity 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
(%)
2025-08-26 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
2025-08-13 13F M&t Bank Corp 8,648 17.60 272 11.48
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 250,805 114.21 7,160 64.14
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 23,357 36.47 773 17.30
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 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
2025-08-05 13F Versor Investments LP 23,877 246.04 753 229.82
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
2025-08-06 13F Atlantic Union Bankshares Corp 400 13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,252 65.47 69 41.67
2025-08-05 13F Bank of New York Mellon Corp 810,501 22.60 25,547 16.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144,372 220.08 4,551 204.96
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
2025-08-06 13F SOUTH STATE Corp 25 38.89 1
2025-07-21 13F Ameritas Advisory Services, LLC 184 6
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
2025-06-26 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
2025-07-24 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
2025-08-15 13F Tower Research Capital LLC (TRC) 9,583 88.42 302 79.76
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
2025-08-26 NP TEXN - iShares Texas Equity ETF 170 5
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 318 6.35 10 11.11
2025-08-14 13F Wexford Capital Lp 2,900 91
2025-08-12 13F Public Sector Pension Investment Board 160,218 1.19 5,050 -3.63
2025-07-29 13F Private Wealth Management Group, LLC 117 631.25 4
2025-08-14 13F Legato Capital Management LLC 69,808 363.99 2,200 342.66
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
2025-08-26 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
2025-08-11 13F Empowered Funds, LLC 250,431 10.92 7,894 5.62
2025-07-25 13F Stephens Consulting, LLC 14 0
2025-08-04 13F Hantz Financial Services, Inc. 608 1,861.29 0
2025-08-04 13F Creative Financial Designs Inc /adv 23 27.78 1
2025-08-13 13F Baker Avenue Asset Management, LP 7,512 18.99 237 13.46
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
2025-07-23 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
2025-08-28 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
2025-07-23 13F Sachetta, LLC 1,042 3.58 33 -3.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 311 24.40 9 -11.11
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,078 19.66 5,313 -8.32
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
2025-07-24 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
2025-07-23 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 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
2025-08-14 13F Cubist Systematic Strategies, LLC 257,356 8,112
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94,749 2,986
2025-07-09 13F Bruce G. Allen Investments, LLC 24 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 14
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 13,556 414
2025-08-22 13F Cim Investment Mangement Inc 9,991 315
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
2025-08-14 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
2025-08-14 13F Ubs Asset Management Americas Inc 376,102 30.66 11,855 24.43
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
2025-08-14 13F Wellington Management Group Llp 4,881,346 33.07 153,860 26.72
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
2025-08-18 13F Wolverine Trading, Llc 25,868 117.82 791 101.79
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,611 51
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
2025-08-18 13F Wolverine Trading, Llc Put 82,800 133.90 2,533 116.23
2025-08-07 13F Future Fund LLC 82,876 106.55 2,612 96.69
2025-08-13 13F Cresset Asset Management, LLC 55,771 543.41 1,758 514.34
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
2025-08-26 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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,175 48.05 176 13.55
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
2025-08-27 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
2025-08-14 13F California State Teachers Retirement System 78,165 0.22 2,464 -4.57
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
2025-05-29 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59,958 1,890
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,920 52.00 89 30.88
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
2025-07-07 13F Versant Capital Management, Inc 12,957 0.27 408 -4.45
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
2025-07-10 13F Exchange Traded Concepts, Llc 1,175 8.29 37 5.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 493,435 46.12 15,553 39.15
2025-08-14 13F Twinbeech Capital Lp 103,429 3,260
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
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 205,972 14.90 5,880 -11.96
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 40,000 33.33 1,142 8.14
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 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
2025-06-26 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
2025-06-26 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
2025-08-14 13F Toroso Investments, LLC 86,665 78.88 2,732 70.37
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 63,781 5.82 1,821 -18.93
2025-08-14 13F Mml Investors Services, Llc 68,872 11.09 2 0.00
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
2025-08-13 13F Federated Hermes, Inc. 502,816 1.28 15,849 -3.55
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-27 13F/A Squarepoint Ops LLC 550,847 631.05 17,363 596.15
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 24,024 757
2025-07-01 13F Kera Capital Partners, Inc. 12,015 48.35 379 41.04
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
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 750,000 5.63 21,412 -19.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17,158 9.64 541 4.25
2025-08-28 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
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 147,890 2.00 4,222 -21.84
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
2025-08-29 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
2025-06-26 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
2025-08-08 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,539 25.76 80 21.21
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
2025-05-05 13F Lindbrook Capital, Llc 2,067 245.08 68 195.65
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
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 203,782 6,423
2025-08-12 13F XTX Topco Ltd 22,230 701
2025-07-30 NP ENDW - Cambria Endowment Style ETF 723 22
2025-07-14 13F Farmers & Merchants Investments Inc 75 19.05 2 0.00
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
2025-08-13 13F Jones Financial Companies Lllp 5,671 106.52 173 92.22
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 47,894 1,510
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
2025-08-20 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
2025-07-28 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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,834 0.66 58 -5.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,327 34.81 -231 28.49
2025-07-29 13F TFC Financial Management 16 1
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 State Board Of Administration Of Florida Retirement System 88,229 0.58 2,781 -4.24
2025-08-14 13F Sherbrooke Park Advisers Llc 38,591 50.65 1,216 43.57
2025-08-14 13F Susquehanna International Group, Llp Put 287,600 70.68 9,065 62.54
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 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -342 -11
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
2025-07-29 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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 45.45 1
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
2025-08-13 13F Gibbs Wealth Management 13,746 433
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
2025-08-14 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
2025-06-23 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
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,466 78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 17.45 51 2.00
2025-08-07 13F Parkside Financial Bank & Trust 144 132.26 5 100.00
2025-08-13 13F Walleye Trading LLC Call 56,800 22.41 1,790 16.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,195 1.12 320 -22.57
2025-08-13 13F MetLife Investment Management, LLC 466,392 867.36 14,701 821.63
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
2025-07-28 NP VCULX - Growth Fund 399 12
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
2025-08-13 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
2025-08-14 13F Jain Global LLC 11,346 40.35 358 33.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,895 6.02 1,005 1.01
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 38.27 27 50.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,527 17.25 382 0.79
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,100 9.71 5,228 -15.94
2025-08-14 13F/A Skopos Labs, Inc. 947 43.27 30 38.10
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,278 4.94 671 -0.15
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,133 120.32 99 108.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,719 29.61 212 23.39
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,263 80.13 387 71.56
2025-05-15 13F Texas Permanent School Fund 306,875 8,761
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
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,181 18.44 132 12.93
2025-08-14 13F Tudor Investment Corp Et Al Call 19,200 115.73 605 105.78
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
2025-08-12 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
2025-08-18 13F Geneos Wealth Management Inc. 197 22.36 6 20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 218,540 7.96 6,239 -17.28
2025-08-12 13F MAI Capital Management 993 31
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,169 8.21 861 -17.05
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
2025-08-14 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
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,111 79.88 256 71.14
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
2025-08-04 13F Retirement Systems of Alabama 400,708 34.18 12,630 27.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -241 -8
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 1.82 51 -21.54
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,688 37.04 585 17.71
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 64,590 15.61 2,036 10.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-13 13F Brooklands Fund Management Ltd Call 20,000 630
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 0.29 10 -25.00
2025-08-26 NP XJH - iShares ESG Screened 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 8,887 0.20 280 -4.44
2025-08-13 13F Norges Bank 1,046,802 32,995
2025-07-25 13F Hemington Wealth Management 54 17.39 0
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,377 1.18 43 -4.44
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
2025-07-29 NP GIMFX - GMO Implementation Fund 4,932 151
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -586 -18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,109 1.37 34 -13.16
2025-07-23 13F Klp Kapitalforvaltning As 19,700 9.44 621 4.20
2025-08-11 13F Principal Securities, Inc. 8,749 61.39 276 32.21
2025-07-23 NP CFSLX - Column Small Cap Fund 6,779 207
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 180,733 5,697
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
2025-08-14 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
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,106 8.33 745 -16.95
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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 152,511 4,354
2025-07-24 13F Jfs Wealth Advisors, Llc 41 57.69 1
2025-08-14 13F Brevan Howard Capital Management LP 58,708 1,850
2025-08-06 13F First Horizon Advisors, Inc. 49 2
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
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,186 19.87 227 14.14
2025-08-14 13F Point72 Asset Management, L.P. 186,177 5,868
2025-08-14 13F Stifel Financial Corp 72,477 6.96 2,284 1.83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40,263 9.73 1,269 4.53
2025-07-11 13F/A Umb Bank N A/mo 896 109.35 28 100.00
2025-07-30 13F Schwartz Investment Counsel Inc 355,070 0.89 11,192 -3.93
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,591 3.36 1,311 -1.58
2025-08-14 13F PDT Partners, LLC 48,369 507.57 1,525 479.47
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
2025-08-14 13F Hilton Capital Management, LLC 50,736 1,599
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 882 3.16 28 -3.57
2025-08-12 13F WealthTrak Capital Management LLC 15 50.00 0
2025-08-11 13F Banque Cantonale Vaudoise 9,928 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,269 9.30 986 -6.27
2025-08-11 13F Inspire Advisors, LLC 21,330 12.34 672 7.01
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 339 6.60 10 -9.09
2025-08-12 13F Pacer Advisors, Inc. 366,564 11,554
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
2025-07-28 13F New York State Teachers Retirement System 73,179 2.60 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,805,259 7.60 56,896 2.45
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
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,551 837
2025-07-09 13F Aaron Wealth Advisors LLC 9,934 11.59 313 6.46
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
2025-08-14 13F Nfj Investment Group, Llc 265,934 210.34 8,382 195.56
2025-08-14 13F Group One Trading, L.p. 3,254 103
2025-07-22 13F IMC-Chicago, LLC Put 97,000 15.07 3,057 9.57
2025-08-11 13F Royce & Associates Lp 937,771 9.32 29,559 4.10
2025-08-14 13F Voloridge Investment Management, Llc 245,298 7,732
2025-07-14 13F GAMMA Investing LLC 3,251 487.88 102 466.67
2025-08-14 13F Southpoint Capital Advisors LP 1,500,000 47,280
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,477 0.73 84,552 -4.08
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,052 4.26 6,939 -10.60
2025-08-14 13F Caption Management, LLC 32,100 1,012
2025-08-14 13F Caption Management, LLC Call 125,000 3,940
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 18,791 14.34 622 -1.74
2025-07-31 13F State of New Jersey Common Pension Fund D 62,511 19.88 1,970 14.20
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
2025-08-14 13F Point72 Hong Kong Ltd 21,845 689
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,517 3.46 2,127 -20.72
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,970 2,489
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,508 11.47 646 6.25
2025-08-14 13F Syon Capital Llc 12,252 87.48 386 78.70
2025-08-14 13F Glenmede Investment Management, LP 351,880 11,091
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,820 498
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 131,483 2.06 4,144 -2.81
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
2025-08-13 13F Avalon Global Asset Management LLC Call 150,000 5
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 30,607 26.69 965 20.65
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
2025-08-15 13F Captrust Financial Advisors 21,331 19.79 672 14.09
2025-08-11 13F Alps Advisors Inc 10,898 3.11 344 -1.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,087 33
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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,754 1.62 475 -8.30
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,226 418
2025-08-13 13F Johnson Financial Group, Inc. 2,139 67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 39,403 10.80 1,125 -15.17
2025-08-14 13F Jane Street Group, Llc 412,953 418.84 13,016 394.15
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,369 3,831
2025-08-14 13F Jane Street Group, Llc Call 117,700 221.58 3,710 206.28
2025-08-14 13F CIBC World Markets Inc. 7,433 0.92 234 -3.70
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
2025-08-05 13F Huntington National Bank 15 1,400.00 0
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,754 1.80 244 -3.17
2025-08-12 13F Charles Schwab Investment Management Inc 813,133 2.86 25,630 -2.05
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,147 0.89 1,328 -3.91
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,921 13.24 2,139 -13.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 75,775 13.78 2,495 11.23
2025-07-08 13F Parallel Advisors, LLC 984 61.58 31 55.00
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
2025-05-02 13F Retirement Planning Co of New England, Inc. 19,278 638
2025-07-15 13F Fortitude Family Office, LLC 18 80.00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,551 4.11 931 -0.85
2025-08-14 13F Group One Trading, L.p. Put 13,500 5.47 426 0.47
2025-08-08 13F Keebeck Alpha, LP 6,397 3.01 202 -1.95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 503,941 0.11 15,884 -4.67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,548 39.08 49 33.33
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 156,859 0.94 4,794 -13.45
2025-08-18 13F/A Westwood Holdings Group Inc 2,507,921 110.21 79,050 100.18
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 241,816 12.16 7,622 6.81
2025-07-28 NP VCBCX - Blue Chip Growth Fund 83,632 8.13 2,556 -7.29
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 428,690 13,101
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,558 11.68 52 -3.77
2025-08-08 13F Intech Investment Management Llc 285,155 10.93 8,988 5.64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 430 4.88 14 0.00
2025-08-01 13F Davy Global Fund Management Ltd 29,398 5.05 927 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21,757 5.91 686 0.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,635 10.95 83 6.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,745 16.78 114 0.00
2025-08-14 13F Fmr Llc 1,817,386 711.20 57,284 672.54
2025-08-29 NP Highland Global Allocation Fund 93,600 2,950
2025-08-13 13F Walleye Capital LLC Call 16,200 511
2025-08-13 13F Walleye Capital LLC Put 12,400 391
2025-08-14 13F Canada Pension Plan Investment Board 448,400 58.11 14,134 50.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,180 69
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 463,042 0.56 14,151 -13.77
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 252,264 1.42 7,951 -3.43
2025-07-29 NP EBI - Longview Advantage ETF 1,137 5,585.00 35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,265 36.69 71 31.48
2025-08-11 13F One Capital Management, LLC 26,551 837
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,309 6.17 409 -18.73
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 31,400 990
2025-08-14 13F Nebula Research & Development LLC 80,791 2,547
2025-07-21 13F Zwj Investment Counsel Inc 7,854 248
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 281,900 8,885
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
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,000 57
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 Call 31,000 112.33 977 102.28
2025-08-14 13F Verition Fund Management LLC 720,338 95.80 22,705 86.46
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 65,669 2,070
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 125,000 3,940
2025-07-30 NP BFOR - Barron's 400 ETF 10,898 18.32 333 1.52
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 DXUV - Dimensional US Vector Equity ETF 2,743 78.00 78 36.84
2025-08-13 13F Blueshift Asset Management, LLC 11,751 370
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
2025-07-29 13F Parthenon Llc 223,345 0.95 7,040 -3.88
2025-08-14 13F Wells Fargo & Company/mn 181,654 54.31 5,726 46.95
2025-07-31 13F Whipplewood Advisors, LLC 5 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,290 16.21 175 0.00
2025-08-12 13F Dean Investment Associates, Llc 95,265 3,003
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,082 16.70 402 -10.47
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
2025-08-12 13F Baypointe Partners LLC 25,000 788
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,544 10.17 415 -15.48
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 31,405 147.52 960 112.17
2025-08-13 13F Level Four Advisory Services, Llc 50,302 26.63 1,586 20.62
2025-07-28 NP VCGAX - Growth & Income Fund 12,953 418.53 396 343.82
2025-08-12 13F Nuveen, LLC 304,246 19.01 9,590 13.32
2025-08-14 13F Bayesian Capital Management, LP 15,700 70.65 495 62.50
2025-07-31 13F Quest Partners LLC 11,965 26.29 377 20.45
2025-08-14 13F Macquarie Group Ltd 1,329,017 0.65 41,891 -4.15
2025-08-04 13F Pinnacle Associates Ltd 53,700 6.76 1,693 1.68
2025-08-14 13F Quantinno Capital Management LP 893,321 37.60 28,157 31.04
2025-08-12 13F Clearbridge Investments, LLC 258,577 13.23 8,150 7.83
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
2025-08-19 13F Cape Investment Advisory, Inc. 200 98.02 6 100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 215,077 286.76 6,779 268.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 592 47.26 19 38.46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Summit Trail Advisors, Llc 50,201 47.05 1,582 40.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Wcm Investment Management, Llc 473,723 1.00 14,491 -6.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,599 12.15 110 -4.39
2025-07-28 13F Rosenberg Matthew Hamilton 3,000 95
2025-08-19 13F Advisory Services Network, LLC 13,445 494
2025-08-08 13F/A Sterling Capital Management LLC 5,491 60.23 173 53.10
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 344 9.21 11 0.00
2025-08-11 13F Empirical Finance, LLC 33,090 1,043
2025-08-05 13F NewSquare Capital LLC 6 0
2025-07-24 13F IFP Advisors, Inc 884 4,552.63 30
2025-08-11 13F Traub Capital Management LLC 250 8
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51,747 -298.07 1,631 -288.77
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 14,347 9.13 410 -16.36
2025-08-01 13F Envestnet Asset Management Inc 403,113 25.55 12,706 19.56
2025-08-13 13F Bridge City Capital, LLC 83,569 41.91 2,634 35.15
2025-08-06 13F Rialto Wealth Management, LLC 5 0
Other Listings
DE:1YN € 30.62
US:YETI US$ 36.31
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