FIX / Comfort Systems USA, Inc. - Kepemilikan Institusional - Penjual

Comfort Systems USA, Inc.
US ˙ NYSE ˙ US1999081045

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Alliancebernstein L.p. 271,383 -8.24 145,518 52.65
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 62 -40.95 33 0.00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 188,906 -19.68 101,293 33.62
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,003 -23.20 538 5.50
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 20,592 -2.75 11,042 61.77
2025-07-29 13F Aubrey Capital Management Ltd 10,400 -2.80 5,576 61.55
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 74,305 -17.79 39,843 36.76
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,213 -61.11 9 -38.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7,212 -33.26 3,867 11.02
2025-08-08 13F Kane Investment Management, Inc. 1,805 -18.44 968 35.62
2025-08-08 13F Intech Investment Management Llc 37,925 -22.64 20,336 28.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,746 -0.35 3,081 65.82
2025-08-06 13F Cornerstone Investment Partners, LLC 1,910 -0.10 1,024 66.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,600 -61.76 10,510 -36.38
2025-08-12 13F Swiss National Bank 67,500 -2.17 36,194 62.74
2025-07-17 13F BayBridge Capital Group, LLC 1,425 -0.35 764 65.73
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 2,800 -68.89 2 -50.00
2025-08-05 13F Simplex Trading, Llc 586 -68.61 0
2025-08-05 13F Simplex Trading, Llc Call 4,000 -56.04 2 0.00
2025-08-15 13F Morgan Stanley 332,070 -11.23 178,060 47.67
2025-08-29 13F Centaurus Financial, Inc. 2,105 -1.54 1
2025-08-15 13F Monimus Capital Management, Lp 2,015 -69.48 1,080 -49.25
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 1,434 -56.56 769 -27.82
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9,826 -17.42 5,269 37.37
2025-07-23 13F Shell Asset Management Co 1,510 -15.07 1
2025-08-13 13F Distillate Capital Partners LLC 29,974 -6.22 16,072 56.01
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3,494 -3.72 1,671 26.71
2025-07-31 13F Shaker Investments Llc/oh 4,964 -18.22 2,662 36.04
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,419 -11.44 4,026 16.56
2025-08-07 13F Navellier & Associates Inc 18,327 -3.84 9,827 18.45
2025-08-04 13F Amalgamated Bank 17,353 -0.05 9 80.00
2025-08-14 13F Citadel Advisors Llc 64,323 -66.80 34,491 -44.76
2025-08-08 13F KBC Group NV 975 -36.81 1
2025-08-14 13F Citadel Advisors Llc Call 41,800 -11.81 22,414 46.70
2025-08-15 13F/A Rakuten Securities, Inc. 14 -91.25 8 -86.27
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 544,013 -0.30 291,705 65.85
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 387 -0.77 208 65.60
2025-08-12 13F Charles Schwab Investment Management Inc 302,190 -0.34 162,037 65.79
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,373 -7.94 4,468 52.39
2025-07-03 13F City Center Advisors, LLC 637 -1.85 342 63.16
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 10,542 -14.87 5,653 41.62
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,863 -3.73 256,771 60.15
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 13,619 -5.57 5,414 -14.05
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 5,485 -0.47 2,941 65.60
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,258 -4.12 602 26.26
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,112 -4.61 922 6.59
2025-08-14 13F Jacobs Levy Equity Management, Inc 300,554 -6.02 161,160 56.34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 550 -7.41 240 3.45
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 27,900 -28.64 14,960 18.70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,589 -6.74 23,237 22.75
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,301 -6.62 9,813 55.34
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 166,658 -6.09 89,364 56.23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 524 -36.41 281 6.04
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,573 -32.10 2,763 -48.38
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1,547 -13.62 615 -21.36
2025-08-05 13F Hunter Associates Investment Management Llc 4,007 -43.21 2 0.00
2025-08-14 13F Summit Partners Public Asset Management, Llc 40,000 -42.86 21,448 -4.94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 369 -7.98 198 52.71
2025-08-15 13F Great West Life Assurance Co /can/ 26,371 -5.43 14 55.56
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 845 -18.36 453 36.04
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 15,014 -11.53 8,051 47.17
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 28,349 -6.37 15,201 55.76
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 305 -5.57 146 23.93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -72.22 27 -55.17
2025-04-25 13F Prakash Investment Advisors Llc 0 -100.00 0
2025-08-14 13F 4D Advisors, LLC 7,500 -25.00 4,022 24.76
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 817 -88.09 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 989 -12.48 530 42.47
2025-08-14 13F Dividend Asset Capital, Llc 10,261 -10.49 5,502 48.90
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,371 -49.16 1,409 -61.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,193 -15.19 2,785 41.10
2025-08-05 13F Re Advisers Corp 7,788 -50.36 4,176 -17.41
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,165 -17.38 557 8.79
2025-08-07 13F Proficio Capital Partners LLC 1,127 -5.93 604 56.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,453 -6.71 4,533 55.21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 4 -25.00
2025-08-14 13F State Of Wisconsin Investment Board 10,365 -21.48 5,558 30.63
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 4,771 -1.55 2,282 29.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,513 -14.68 18,506 41.93
2025-08-08 13F SBI Securities Co., Ltd. 372 -16.03 199 40.14
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 950 -23.14 509 27.89
2025-07-29 13F Ifrah Financial Services, Inc. 1,629 -10.05 873 49.74
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 866 -23.36 464 27.47
2025-08-12 13F Global Retirement Partners, LLC 139 -1.42 74 25.42
2025-08-12 13F Pathstone Holdings, LLC 8,518 -18.32 4,568 35.88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 2,400 -17.24 1,287 37.69
2025-08-12 13F Dimensional Fund Advisors Lp 325,583 -16.22 174,589 39.39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,608 -17.42 1,247 8.72
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 699 -95.81 375 -93.05
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 -50.92 4,254 -55.33
2025-07-10 13F Trust Point Inc. 1,006 -14.24 539 42.59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,438 -2.67 462,984 61.91
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-07-23 13F Laurus Investment Counsel Inc. 2,440 -35.11 1,308 8.01
2025-07-29 13F Regions Financial Corp 1,597 -5.11 856 57.93
2025-08-12 13F Rhumbline Advisers 98,395 -1.37 52,760 64.08
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17,504 -4.14 9,386 59.47
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,247 -19.39 669 34.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,774 -1.14 1,327 30.13
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 95,228 -1.35 51,062 64.12
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 529 -48.24 231 -42.11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,006 -30.46 -1,612 15.65
2025-08-13 13F MetLife Investment Management, LLC 20,530 -3.28 11,008 60.91
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 6,426 -5.01 3,446 58.03
2025-08-14 13F Skye Global Management LP 2,520 -50.00 1,351 -16.81
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 8,718 -72.42 2,810 -79.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,539 -12.83 2,434 44.99
2025-08-05 NP HSCSX - Small-Company Stock Fund 7,788 -50.36 4,176 -17.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 510 -80.05 273 -66.83
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10,000 -36.31 5,362 -12.50
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 3 0.00
2025-08-05 13F Pier Capital, LLC 2,132 -2.56 1,143 62.13
2025-07-21 13F Greenwood Capital Associates Llc 1,377 -26.17 738 22.80
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-27 NP XMMO - Invesco S&P MidCap 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 157,496 -31.23 62,613 -37.40
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,650 -33.16 5,711 74.24
2025-08-07 13F Encompass More Asset Management 1,772 -15.62 950 40.53
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 33,791 -12.75 18 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 417 -7.95 224 52.74
2025-05-14 13F Credit Agricole S A 24,448 -5.78 7,880 -28.38
2025-07-28 13F Moran Wealth Management, LLC 27,577 -9.17 14,787 51.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,388 -2.81 3,425 61.71
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,898 -20.06 2,626 33.03
2025-08-13 13F Shelton Capital Management 1,258 -1.26 675 64.39
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 -1.32 214 30.49
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,638 -15.67 2 0.00
2025-07-31 13F MQS Management LLC 577 -37.42 309 4.04
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 -34.00 18 6.25
2025-08-14 13F Algert Global Llc 37,142 -5.70 20 58.33
2025-06-24 NP KAUAX - Federated Kaufmann 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 89,100 -22.05 35,422 -29.04
2025-07-30 13F Eqis Capital Management, Inc. 906 -29.71 486 17.11
2025-07-08 13F Gallacher Capital Management LLC 790 -30.58 423 15.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,109 -28.55 3,276 18.87
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29,774 -0.57 15,965 65.41
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,726 -14.64 1,782 12.37
2025-08-11 13F Vanguard Group Inc 3,772,418 -0.79 2,022,808 65.04
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 4,935 -1.30 2,646 64.25
2025-07-17 13F Bosman Wealth Management, LLC 3,342 -63.71 1,792 -39.62
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 11,555 -13.79 3,725 -34.48
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 20,300 -25.64 9,708 -2.12
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 128,037 -2.18 68,655 62.73
2025-06-26 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 4,201 -13.91 1,670 -21.63
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 533,131 -17.40 285,870 37.41
2025-08-06 13F Horizon Investment Services, LLC 6,366 -8.53 3,414 52.16
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 740 -4.64 354 25.62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,451 -4.77 12,575 58.42
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18,050 -21.18 7,176 -28.26
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,810 -5.39 10,908 24.53
2025-05-15 13F CAPROCK Group, Inc. 685 -12.18 221 -33.33
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,590 -6.52 109,167 55.51
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 1,267 -24.85 679 25.05
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,554 -32.83 1,906 11.73
2025-07-17 13F V-Square Quantitative Management LLC 108 -35.71 58 5.56
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,495 -25.30 1,338 24.26
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 9,051 -22.03 2,917 -40.74
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Freedom Day Solutions, LLC 7,988 -6.62 4,283 55.35
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,834 -2.11 3,664 62.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,980 -5.08 787 -13.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,100 -45.85 1,662 -9.92
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 20,203 -25.27 10,831 24.08
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,991 -4.22 3,177 -12.82
2025-08-12 13F Ensign Peak Advisors, Inc 11,354 -33.02 6,088 11.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,045 -33.48 560 10.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12.50 139 -20.11
2025-08-08 13F SG Americas Securities, LLC 2,841 -57.12 2 -50.00
2025-07-31 13F R Squared Ltd 506 -35.13 271 7.97
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 342,045 -0.72 183,408 65.16
2025-08-13 13F Level Four Advisory Services, Llc 2,754 -51.17 1,477 -18.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,631 -10.55 5,038 -32.01
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 76,960 -0.54 41,267 65.45
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,343 -2.45 148,178 62.28
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 1,294 -3.29 514 -11.99
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 2,485 -23.54 1,332 27.22
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,560 -80.64 1,373 -67.82
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 7,281 -0.29 3,904 65.92
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 6,099 -4.39 3,270 59.05
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39,713 -1.83 21,295 63.31
2025-08-14 13F Headlands Technologies LLC 111 -96.87 60 -94.83
2025-08-04 13F Impact Partnership Wealth, LLC 802 -1.72 430 63.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 406 -38.48 161 -44.10
2025-08-13 13F Systematic Financial Management Lp 91,890 -2.44 49,273 62.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,085 -8.13 582 52.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,616 -0.07 7,837 66.25
2025-07-17 13F HB Wealth Management, LLC 886 -40.50 475 -0.84
2025-07-25 13F Yousif Capital Management, Llc 11,999 -2.49 6,434 62.23
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -5,500 587.50 -2,187 526.36
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 12,894 -13.79 6,166 13.47
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,988 -7.79 5,892 53.41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11,827 -14.34 5,656 12.76
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 1,839 -3.21 986 61.11
2025-08-08 13F Larson Financial Group LLC 26 -25.71 14 18.18
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 189,653 -2.97 75,397 -11.68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,382 -11.64 6,103 46.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,799 -0.19 9,008 66.03
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 183 -9.85 88 19.18
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,300 -39.77 54,186 -45.18
2025-07-22 13F IMC-Chicago, LLC Call 13,300 -33.17 7,132 11.18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 -12.27 250 15.28
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,711 -7.96 23,974 53.11
2025-08-14 13F Axa S.a. 56,700 -8.74 30,403 51.81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,200 -21.21 2,788 31.08
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,775 -0.97 1,501 -9.86
2025-08-12 13F Picton Mahoney Asset Management 3 -99.92 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 -3.25 5,691 27.35
2025-08-08 13F TimesSquare Capital Management, LLC 61,710 -21.43 33,090 30.70
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 832 -43.29 331 -48.44
2025-07-23 13F Kingswood Wealth Advisors, Llc 710 -11.03 381 47.86
2025-08-12 13F Dynamic Technology Lab Private Ltd 674 -88.75 361 -81.31
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 -19.44 16 36.36
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 1,057 -60.26 567 -33.96
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 17,922 -90.21 9,610 -83.71
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,236 -12.08 121,744 -19.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 800 -61.90 429 -36.69
2025-08-13 13F Capital International Investors 206,942 -6.09 110,964 56.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,808 -1.29 3,114 64.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 791 -47.37 424 -12.40
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,770 -1.46 5,872 -10.31
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,133 -57.33 608 -41.41
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-13 13F Fortress Financial Solutions, LLC 1,341 -1.54 719 64.16
2025-08-14 13F Toroso Investments, LLC 8,536 -8.42 4,577 52.36
2025-08-13 13F Bridgewater Associates, LP 12,246 -90.39 6,566 -84.02
2025-07-24 13F Us Bancorp \de\ 3,808 -1.96 2,042 63.15
2025-08-12 13F Legal & General Group Plc 64,278 -2.14 34,467 62.80
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,160 -21.46 2,231 30.64
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 413,336 -33.79 150,177 -51.23
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 208 -40.74 112 -1.77
2025-08-12 13F BlackRock, Inc. 3,881,200 -1.81 2,081,138 63.34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,788 -17.91 711 -25.34
2025-07-14 13F Sowell Financial Services LLC 1,630 -11.80 874 46.89
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 91,050 -24.01 29,348 -42.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21,493 -2.83 11,525 61.65
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 15,448 -40.61 6,141 -45.94
2025-08-04 13F Pensionmark Financial Group, Llc 1,530 -1.61 820 63.67
2025-08-14 13F Quarry LP 314 -39.15 168 1.20
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 700 -33.14 254 -50.78
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 -24.06 54 28.57
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 529 -1.31 192 -27.27
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 10,994 -19.10 5,258 6.48
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,545 -4.33 828 59.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,766 -3.00 7,381 61.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,558 -8.89 835 51.54
2025-07-16 13F State of Alaska, Department of Revenue 3,950 -5.05 2 100.00
2025-08-14 13F Daiwa Securities Group Inc. 2,050 -65.66 1 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 76 -77.65 41 -63.30
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 18,736 -1.04 8,960 30.27
2025-08-04 13F Spire Wealth Management 612 -39.10 328 1.55
2025-08-05 13F Nicholas Company, Inc. 6,649 -43.19 3,565 -5.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 753 -16.89 404 38.01
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 8,753 -5.67 3,480 -14.14
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 211 -22.14 113 29.89
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F State Street Corp 1,073,777 -3.37 575,770 60.75
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,404 -91.67 558 -92.42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,346 -1.61 644 29.38
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 281 -27.20 112 -33.93
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,988 -8.53 2,138 52.17
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 8,484 -6.51 3,373 -14.91
2025-08-07 13F Profund Advisors Llc 814 -6.22 436 56.27
2025-08-11 13F Rothschild Investment Llc 115 -4.17 62 60.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 29,598 -73.53 15,871 -55.98
2025-08-12 13F Prudential Financial Inc 9,600 -24.10 4,411 -21.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 844 -0.71 453 65.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,834 -2.11 3,664 62.84
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 375 -24.09 149 -30.70
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,040 -17.46 558 37.19
2025-08-06 13F Baillie Gifford & Co 432,542 -3.00 231,933 61.37
2025-07-24 13F CWM Advisors, LLC 1,665 -22.92 893 28.16
2025-08-19 13F/A Pitcairn Co 1,347 -3.37 722 60.80
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,316 -23.13 1,242 27.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 398 -49.81 158 -54.34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 229 -33.62 110 -12.80
2025-08-14 13F Jane Street Group, Llc 32,179 -27.54 17,255 20.54
2025-08-14 13F Jane Street Group, Llc Call 16,600 -33.33 8,901 10.90
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,146 -14.62 3,238 -22.29
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 17,498 -1.80 9,383 63.36
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22 -12.00 12 37.50
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35,645 -12.16 19,113 46.14
2025-08-11 13F Intrust Bank Na 744 -36.14 399 6.13
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 -25.24 2,635 -31.95
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 644 -10.80 256 -18.73
2025-07-08 13F E. Ohman J:or Asset Management AB 74,628 -4.37 40,016 59.08
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 480 -47.48 210 -41.46
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -42,634 2.12 -16,949 -7.04
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 3,043 -32.26 1,632 12.72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 612 -24.07 243 -30.97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,475,459 -8.28 791,156 52.57
2025-08-13 13F Pictet Asset Management Holding SA 5,241 -3.59 2,810 60.39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 348 -21.27 187 30.99
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1,178 -58.45 468 -62.20
2025-08-14 13F Syon Capital Llc 882 -3.71 473 60.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,871 -0.06 2,612 66.20
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,034 -9.04 8,598 51.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,683 -15.73 1,439 40.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 3,987 -12.99 2,138 44.78
2025-08-28 NP QCSTRX - Stock Account Class R1 64,144 -0.91 34,395 64.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,455 -12.90 6,678 44.92
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,825 -5.19 726 -13.69
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 11,624 -26.77 4,621 -33.34
2025-08-12 13F Nuveen, LLC 213,791 -7.67 114,637 53.60
2025-08-13 13F Walleye Capital LLC Put 600 -53.85 322 -23.39
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 2,059 -25.69 819 -32.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 49 -95.96 23 -94.77
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 28,736 -25.98 15,409 23.14
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,671 -31.93 1,459 -38.05
2025-08-13 13F Walleye Capital LLC Call 200 -90.48 107 -84.17
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 3,212 -0.19 1,277 -9.18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,335 -23.23 3,933 27.74
2025-07-10 13F Anderson Hoagland & Co 8,371 -3.05 4,489 66.53
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 24,222 -19.61 9,629 -26.83
2025-08-13 13F Invesco Ltd. 990,833 -1.32 531,295 64.15
2025-08-11 13F Mach-1 Financial Group, Inc. 2,054 -2.14 1,101 62.87
2025-07-29 13F Private Trust Co Na 82 -20.39 44 30.30
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -276 -72.21 -148 -54.06
2025-08-01 13F Teacher Retirement System Of Texas 9,670 -1.94 5,185 63.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,252 -3.93 2,816 59.82
2025-08-26 13F/A Thrivent Financial For Lutherans 8,287 -0.38 4 100.00
2025-08-05 13F Capital Management Associates /ny/ 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 3,576 -42.07 1,562 -35.31
2025-07-30 13F Ethic Inc. 825 -67.31 441 -47.00
2025-06-25 NP ILCB - iShares Morningstar Large-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 679 -16.58 270 -24.23
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,045 -5.20 17,716 24.78
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 657 -0.61 352 65.26
2025-08-12 13F Edmond De Rothschild Holding S.a. 800 -20.00 429 32.92
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 69,704 -25.70 37,376 23.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 63 -25.00 20 -42.86
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,196 -19.15 1,050 6.49
2025-08-12 13F Coldstream Capital Management Inc 1,945 -0.66 1,043 65.13
2025-07-01 13F Private Client Services, Llc 377 -80.07 202 -66.83
2025-08-14 13F Bridgefront Capital, LLC 530 -60.89 284 -34.86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,543 -1.47 827 64.09
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 15,557 -14.18 6,185 -21.89
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 59 -37.23 32 3.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 134 -11.26 72 47.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 5,751 -45.65 3,084 -9.59
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 116,820 -14.18 55,867 12.96
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 12,554 -77.73 4,991 -79.73
2025-08-12 13F CenterBook Partners LP 882 -77.32 473 -62.33
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 71,672 -0.09 26,041 -26.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,858 -0.38 4,214 65.74
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,000 -20.63 8,043 32.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,918 -34.29 1,874 -13.53
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,576 -10.24 2,217 7.36
2025-08-14 13F Canada Pension Plan Investment Board 5,600 -82.39 3,003 -70.71
2025-08-11 13F Artemis Investment Management LLP 225,330 -9.23 120,824 51.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,700 -22.16 7,346 29.49
2025-07-31 13F State of New Jersey Common Pension Fund D 12,046 -0.08 6,459 66.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 105,124 -44.78 41,792 -49.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,345 -28.79 1,257 18.47
2025-07-10 13F Secure Asset Management, LLC 5,802 -9.05 3,111 51.31
2025-08-11 13F Principal Securities, Inc. 931 -6.34 499 18.53
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3,579 -1,423
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -1.26 312 -10.09
2025-07-30 NP BIGTX - The Texas Fund Class I 228 -50.00 109 -51.34
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 157 -60.85 84 -34.88
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 53 -55.46 28 -26.32
2025-08-15 13F Tower Research Capital LLC (TRC) 1,436 -41.63 770 -2.90
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,848 -2.43 2,063 62.31
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,180 -7.16 633 54.52
2025-08-14 13F Susquehanna International Group, Llp Put 53,600 -8.38 28,741 52.42
2025-08-14 13F Susquehanna International Group, Llp Call 28,000 -12.50 15,014 45.56
2025-05-15 13F Divisar Capital Management LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Carmignac Gestion 130,699 -2.66 70,078 61.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 64,150 -3.13 34,398 61.16
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 21,483 -1.27 11,519 64.25
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 167 -6.18 90 56.14
2025-08-11 13F New Age Alpha Advisors, LLC 6,971 -2.84 3,738 61.63
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20,046 -18.06 10,749 36.31
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,062 -19.12 27,916 34.55
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3,150 -25.00 1,689 24.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,100 -8.74 1,126 51.96
2025-08-06 13F SOUTH STATE Corp 2 -33.33 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6,300 -0.24 2,505 -9.21
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 492,136 -19.14 263,888 34.52
2025-08-14 13F Jain Global LLC 34,276 -56.78 18,379 -28.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 374 -36.07 201 6.38
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 395,365 -20.31 211,999 32.57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 782 -8.54 419 52.36
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,052 -2.50 564 62.54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 9 -10.00 5 33.33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 14,851 -15.76 8 40.00
2025-05-16 13F Redwood Investments, LLC 4,039 -47.33 1,302 -59.99
2025-08-14 13F GWM Advisors LLC 2,802 -17.88 1,503 36.67
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,566 -1.46 14,139 29.72
2025-07-15 13F Norden Group Llc 2,066 -16.02 1,108 39.90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -56.25 6 -61.54
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-13 13F Capital World Investors 2,227,153 -3.90 1,194,222 59.87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 104 -9.57 56 48.65
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,527 -0.89 614,779 64.87
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,802 -20.12 966 32.87
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 3,113 -7.07 1,669 54.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,968 -42.40 6,348 -47.57
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -4.27 410 -12.98
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,391 -0.68 2,354 65.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 639 -9.36 306 19.14
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 8,472 -48.90 3,368 -53.48
2025-08-18 13F Wolverine Trading, Llc Put 9,900 -5.71 5,296 55.63
2025-08-14 13F Balyasny Asset Management Llc 34,682 -20.38 18,597 32.46
2025-08-18 13F Wolverine Trading, Llc 2,375 -39.95 1,271 -0.86
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 621 -34.49 333 8.85
2025-08-14 13F Verition Fund Management LLC 4,685 -37.55 2,512 3.89
2025-08-13 13F Victory Capital Management Inc 98,130 -43.14 52,618 -5.40
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,790 -55.32 3,402 -50.10
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,223 -2.25 1,679 -11.03
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 29,946 -1.12 16,057 64.50
2025-08-13 13F Optimize Financial Inc 657 -0.61 352 65.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,287 -0.38 4,444 65.72
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,732 -11.77 12,218 -19.69
2025-07-29 13F Arcus Capital Partners, LLC 680 -4.90 365 58.26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 788 -75.37 423 -68.88
2025-08-12 13F Cynosure Management, Llc 1,778 -11.01 953 47.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 94 -30.88 45 -10.20
2025-08-14 13F Sunbelt Securities, Inc. 895 -35.43 380 -15.02
2025-03-28 NP PDP - Invesco DWA 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 43,596 -12.83 19,041 -2.64
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,909 -23.54 11,493 -30.41
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 61,261 -7.28 24,354 -15.60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,265 -1.43 6,864 -10.29
2025-08-14 13F California State Teachers Retirement System 32,943 -0.08 17,664 66.23
2025-08-11 13F Citigroup Inc 10,872 -23.68 5,830 26.97
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,010 -43.23 542 -28.25
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-06 13F Anb Bank 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,086 -0.84 5,944 64.97
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 7,300 -61.11 3,491 -48.80
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 7,455 -2.56 3,565 28.28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,190 -4.27 6,834 -12.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,995 -15.22 19,605 11.59
2025-08-26 NP TLSTX - Stock Index Fund 516 -10.26 277 49.19
2025-08-13 13F Quadrature Capital Ltd 1,511 -68.68 810 -48.07
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F F/M Investments LLC 779 -50.54 418 -17.75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,600 -14.29 3,539 42.60
2025-08-14 13F Tudor Investment Corp Et Al Call 2,500 -3.85 1,341 59.90
2025-08-14 13F Tudor Investment Corp Et Al Put 400 -75.00 214 -58.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,717 -6.38 921 55.67
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,746 -21.56 936 30.54
2025-07-29 13F Virginia Retirement Systems Et Al 8,723 -12.09 4,677 46.25
2025-07-23 13F Venturi Wealth Management, LLC 1,935 -18.53 1,038 35.56
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,864 -24.87 999 25.03
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,134 -3.26 1,144 60.22
2025-08-05 13F Bank of New York Mellon Corp 276,124 -1.40 148,060 64.03
2025-08-04 13F Retirement Systems of Alabama 77,825 -0.21 41,731 66.00
2025-08-14 13F Manufacturers Life Insurance Company, The 21,225 -2.16 11,381 62.77
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,074 -11.24 427 -19.32
2025-07-22 13F Gsa Capital Partners Llp 549 -89.75 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 297,944 -0.66 159,761 65.25
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 252,114 -24.23 135,186 26.05
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 7,924 -69.37 4,249 -49.06
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,925 -23.89 3,199 -42.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,936 -6.05 1,574 56.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149,607 -1.08 80,221 64.56
2025-07-25 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 533 -58.10 286 -30.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 575 -47.20 308 -12.25
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 2,535 -98.22 1,359 -97.05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,452 -7.27 2,565 -15.60
2025-08-04 13F Yorktown Management & Research Co Inc 3,500 -10.26 1,877 49.24
2025-08-13 13F Renaissance Technologies Llc 130,300 -0.69 69,868 65.22
2025-08-14 13F Millennium Management Llc 155,549 -51.06 83,407 -18.59
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 -35.60 95 -15.18
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 100,137 -60.15 53,694 -33.71
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,934 -48.11 2,155 -42.07
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 7,929 -3.56 4,252 60.42
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,933 -0.46 9,616 65.60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 73 -16.09 39 39.29
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 7,665 -7.00 4,110 54.74
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
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 7,616 -0.07 3,642 31.58
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 11 -72.50 4 -76.47
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 748 -17.44 401 37.33
2025-08-07 13F Robeco Schweiz AG 88,278 -31.70 47,336 13.62
2025-08-28 NP JOPPX - Johnson Opportunity Fund 2,700 -27.03 1,448 21.39
2025-06-25 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 0 -100.00 0 -100.00
2025-03-25 NP FNX - First Trust Mid Cap Core 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 10,656 -10.00 4,654 0.54
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,967 -4.34 15,288 25.91
2025-07-07 13F HMS Capital Management, LLC 1,353 -30.79 726 18.85
2025-08-13 13F Guggenheim Capital Llc 1,730 -7.73 928 53.48
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 1,184 -2.23 635 62.56
2025-07-24 13F Ronald Blue Trust, Inc. 784 -13.94 420 43.34
2025-08-12 13F CIBC Private Wealth Group, LLC 11,600 -24.89 6,220 29.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 -66.67 4 -50.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 -1.40 1,482 -10.24
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc 1 -99.99 1 -100.00
2025-08-14 13F Wellington Management Group Llp 55,424 -0.53 29,719 65.48
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,331 -2.42 714 62.41
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 3,679 -2.36 1,973 62.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,411 -3.64 9,336 60.31
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,446 -0.74 5,065 65.15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 514 -6.55 276 55.37
2025-08-13 13F M&t Bank Corp 4,831 -4.64 2,591 58.70
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 126,418 -6.70 67,787 55.21
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 850 -7.61 456 53.72
2025-08-14 13F Aquatic Capital Management LLC 2,223 -92.09 1,192 -86.85
2025-08-07 13F Aviva Plc 966 -45.14 518 -8.82
2025-08-14 13F Dark Forest Capital Management Lp 1,004 -88.25 538 -80.46
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 850 -7.61 456 53.72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 927 -4.63 497 58.79
2025-08-12 13F Ci Investments Inc. 8,072 -92.85 4 -88.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,569 -4.77 7,276 58.43
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663 -0.48 536 -24.29
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,112 -7.79 596 53.61
2025-08-14 13F Two Sigma Advisers, Lp 11,000 -88.75 5,898 -81.29
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 5,669 -0.98 3,040 64.72
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 67,098 -1.47 35,974 69.60
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 12,290 -36.41 4,886 -42.13
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,521 -397.36 -2,102 -326.16
2025-08-12 13F Sierra Summit Advisors Llc 1,798 -0.22 964 66.21
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,776 -33.80 3,633 -9.06
2025-07-16 13F Mariner Investment Group Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,735 -26.30 559 -43.99
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9,434 -2.43 5 66.67
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 -2.96 1,073 61.45
2025-07-11 13F/A Umb Bank N A/mo 1,092 -0.36 586 65.72
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