C7N - Crocs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Crocs, Inc.
DE ˙ DB ˙ US2270461096
€ 75.48 ↑1.17 (1.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1049 total, 1001 long only, 15 short only, 33 long/short - change of 2.24% MRQ
Harga Saham 75.48
Alokasi Portofolio Rata-rata 0.2309 % - change of 1.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 71,186,761 - 130.34% (ex 13D/G) - change of 0.30MM shares 0.42% MRQ
Nilai Institusional (Jangka Panjang) $ 6,804,580 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Crocs, Inc. (DE:C7N) memiliki 1049 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 71,306,287 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, WIT Partners Advisory Pte. Ltd., COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, and Fuller & Thaler Asset Management, Inc. .

Struktur kepemilikan institusional Crocs, Inc. (DB:C7N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 75.48 / share. Previously, on September 9, 2024, the share price was 116.98 / share. This represents a decline of 35.48% over that period.

DE:C7N / Crocs, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Great West Life Assurance Co /can/ 40,993 -6.37 4 0.00
2025-08-07 13F Northwest Bancshares, Inc. 43,367 2.11 4,392 -2.62
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 136,166 -4.82 13,129 -10.09
2025-08-14 13F Raymond James Financial Inc 111,346 40.59 11,277 34.07
2025-08-08 13F SG Americas Securities, LLC 3,377 -28.79 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 44 -56.44 5 -63.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 572 0
2025-08-14 13F Raymond James Financial Inc Call 5,000 0.00 625 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,426 -9.76 1,360 -13.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,337 -5.22 2,250 -10.47
2025-08-13 13F Portolan Capital Management, LLC 42,750 -77.99 4,330 -79.01
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42,025 4,287
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,275 0.00 129 -4.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 733 74
2025-08-12 13F Manchester Capital Management LLC 1,437 0.00 146 -4.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,621 -2.57 253 -13.10
2025-08-14 13F Fieldview Capital Management, LLC 44,464 100.81 4,503 91.54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,058 42.83 13,022 34.93
2025-08-13 13F Employees Retirement System of Texas 481 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,285 -17.18 413 -21.78
2025-08-15 13F Harvest Fund Management Co., Ltd 45 -95.69 0
2025-07-30 NP CCMG - CCM Global Equity ETF 5,718 0.23 583 2.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,673 -1.08 1,993 -6.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,942 3.55 1,615 -1.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 419 0.00 40 -4.76
2025-07-24 13F Baxter Bros Inc 2,992 0.00 303 -4.42
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-24 13F Mainstay Capital Management Llc /adv 4,550 115.23 461 105.36
2025-08-11 13F HighTower Advisors, LLC 6,231 -18.55 631 -22.29
2025-08-13 13F Distillate Capital Partners LLC 119,800 -5.96 12,133 -10.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,256 3.04 127 -1.55
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5,870 0.00 599 2.40
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 430,227 26.95 41,482 19.92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,986 -1.90 3,037 -6.47
2025-08-05 13F Simplex Trading, Llc Put 78,700 -16.54 8 -30.00
2025-08-05 13F Simplex Trading, Llc 8,218 -50.05 1 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 468 0.00 47 -4.08
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38 0.00 4 0.00
2025-07-29 13F Private Wealth Management Group, LLC 18 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 46,500 -15.30 5 -20.00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 5,750 -6.08 582 -10.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,548 562
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,203 0.46 1,337 -4.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,258 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,029 -5.98 207 -3.74
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 11,597 5.48 1,118 -0.36
2025-08-14 13F Qube Research & Technologies Ltd Call 31,000 81.29 3,140 72.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 44,213 1.90 4,478 -2.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,284 11.85 131 14.04
2025-08-08 13F Intech Investment Management Llc 32,668 -34.19 3,309 -37.24
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 35,700 130.32 3,616 119.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,040 -0.57 4,764 -5.18
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,756 9.16 482 4.11
2025-08-14 13F Aqr Capital Management Llc 253,856 318.02 25,711 309.07
2025-08-05 13F Key FInancial Inc 100 0.00 10 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,257 0.00 431 -4.65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,762 -2.60 894 -25.99
2025-08-11 13F Banque Cantonale Vaudoise 2,964 87.24 0
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,012 -46.99 103 -49.76
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 3,128 -5.98 317 -10.48
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 309 -50.95 31 -53.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 14.29 5 0.00
2025-07-23 13F Maryland State Retirement & Pension System 2,668 0.00 270 -4.59
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 32,275 0.94 3,269 -3.74
2025-08-13 13F Northern Trust Corp 577,979 -4.71 58,538 -9.12
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 0.00 112 -5.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,505 -8.00 5,152 -5.75
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -22.67 0
2025-07-29 NP Guggenheim Active Allocation Fund 683 0.00 70 1.47
2025-08-14 13F Lazard Asset Management Llc 71,658 1.31 7 0.00
2025-08-14 13F Strategic Global Advisors, LLC 9,269 5.82 939 0.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,490 0.00 151 -5.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,195 7.03 6 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,390 -1.34 647 -5.82
2025-08-05 13F State Of Michigan Retirement System 13,438 0.00 1,361 -4.63
2025-08-13 13F New York State Common Retirement Fund 55,900 -60.78 6 -66.67
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 183,000 0.00 18,534 -4.63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,003 -1.86 203 -6.48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 454,336 -35.32 46 -37.84
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 321
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,551 -6.57 632 -11.75
2025-08-14 13F Globeflex Capital L P 1,016 0.00 103 -4.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 25,031 6.22 2,535 1.32
2025-08-07 13F Hughes Financial Services, LLC 4 -55.56 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -273 -28
2025-08-12 13F Hillsdale Investment Management Inc. 7,450 -1.32 755 -5.87
2025-07-29 NP GIMFX - GMO Implementation Fund 7,124 26.13 727 29.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,459 -9.97 -1,667 -14.17
2025-07-24 13F Jfs Wealth Advisors, Llc 31 47.62 3 50.00
2025-08-14 13F Brevan Howard Capital Management LP 31,217 3,162
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,640 -1.49 19,207 -6.06
2025-08-14 13F Millennium Management Llc Put 15,700 1,590
2025-08-14 13F Bnp Paribas 500 -37.50 51 -40.48
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,760 3.60 280 -1.06
2025-08-14 13F Millennium Management Llc 118,226 -80.52 11,974 -81.42
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 0.00 1
2025-08-14 13F Millennium Management Llc Call 40,400 87.91 4,092 79.19
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,195 -3.47 212 -9.05
2025-08-08 13F KBC Group NV 1,584 -38.98 0
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,002 0.00 1,013 -4.61
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 2,529 1.93 244 -3.95
2025-08-06 13F Golden State Wealth Management, LLC 89 0.00 9 0.00
2025-07-30 13F Aurora Investment Counsel 14,426 68.51 1,461 60.73
2025-05-15 13F Texas Permanent School Fund 71,788 6,922
2025-05-15 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,933 1,151
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,730 11.50 786 5.80
2025-08-12 13F Rhumbline Advisers 152,708 0.56 15,466 -4.10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,600 -23.23 775 -21.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 652 -7.91 66 -12.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,702 3.40 172 -1.15
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 9,535 17.30 919 10.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 0.00 7 0.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 -10.72 187 -15.38
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 21,075 0.00 2,134 -4.65
2025-08-14 13F Dark Forest Capital Management Lp 18,118 45.89 1,835 39.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,400 1,256
2025-08-08 13F Ontario Teachers Pension Plan Board 17,807 12.70 1,803 7.51
2025-08-04 13F Hantz Financial Services, Inc. 6,181 -0.26 1
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Voss Capital, LLC 402,500 40,765
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 28,166 -4.68 2,716 -9.98
2025-08-08 13F Mv Capital Management, Inc. 4 -33.33 0
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 120,870 4.49 12,242 -0.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 182 -3.70 19 -5.00
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
2025-08-11 13F Covestor Ltd 723 -69.17 0
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 12,357 1.81 1,252 -2.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -37.50 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,569 -25.30 1,476 -28.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,029 -2.89 307 -7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,516 -0.83 1,774 -5.39
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 121,690 2.39 12,325 102,600.00
2025-08-14 13F/A Skopos Labs, Inc. 474 25.40 48 20.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,401 36.15 135 28.57
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1 0.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 14,215 153.84 1,440 142.26
2025-08-12 13F Handelsbanken Fonder AB 15,000 -7.41 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,069 13.00 109 15.96
2025-06-27 NP ZIG - The Acquirers Fund 11,338 -15.27 1,093 -19.93
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,700 0.00 43,553 -5.33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 21,765 14.97 2,204 9.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 214 2.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 60 -55.56 6 -57.14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,278 175.71 640 130.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 18,100 0.00 1,745 -5.52
2025-07-23 13F Louisiana State Employees Retirement System 15,800 0.64 1,600 -4.02
2025-08-14 13F Gould Capital, LLC 3 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 51 -5.66
2025-08-14 13F Utah Retirement Systems 2,873 -6.11 291 -10.49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,693 0.00 173 2.38
2025-07-08 13F Gallacher Capital Management LLC 5,131 -1.38 520 -5.98
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,866 -15.11 1,404 -19.03
2025-08-12 13F Ameritas Investment Partners, Inc. 10,887 -1.29 1,103 -5.89
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,272 1,966
2025-05-05 13F Lindbrook Capital, Llc 854 40.92 91 36.36
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,557 12.11 1,272 6.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,840 11.44 53,228 14.16
2025-07-31 13F Nisa Investment Advisors, Llc 576 0.00 58 -4.92
2025-08-13 13F Guggenheim Capital Llc 3,567 -1.33 361 -5.74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,244 -28.19 216 -32.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 13.75 9 0.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,541 -32.61 4,933 -36.47
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7,913 763
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,259 0.66 4,179 -4.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 10 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,113 -0.00 -214 -4.46
2025-07-24 13F IFP Advisors, Inc 3,942 18.49 399 13.03
2025-07-16 13F ABS Direct Equity Fund LLC 10,000 -33.33 1,013 -36.47
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-28 NP Foxby Corp. 2,090 0.00 212 -4.52
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 31,903 0.00 3,076 -5.53
2025-08-08 13F Atlantic Trust, LLC 53 253.33 5 400.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,652 36.37 931 28.81
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 38.26 37 32.14
2025-08-14 13F Cibc World Markets Corp Call 10,000 1,013
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 15,894 2.59 1,532 -3.10
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 101,700 4.88 10,653 18.70
2025-08-12 13F Bullseye Asset Management LLC 36,598 73.47 4 50.00
2025-08-13 13F Amundi 3,169 -12.72 338 -2.87
2025-08-14 13F Sei Investments Co 17,112 -29.39 1,733 -32.65
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Citadel Advisors Llc 687,752 -25.65 69,656 -29.09
2025-08-14 13F Citadel Advisors Llc Put 280,600 1.48 28,419 -3.22
2025-08-14 13F Two Sigma Securities, Llc 4,284 434
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,072 0.00 2 -50.00
2025-08-14 13F Point72 Hong Kong Ltd 896 91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,546 -9.62 2,587 -13.80
2025-07-15 13F Fifth Third Bancorp 636 -0.16 64 -4.48
2025-08-06 13F Savant Capital, LLC 12,690 1,285
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,144 -4.38 1,749 -9.66
2025-08-12 13F Prudential Plc 5,368 544
2025-08-14 13F Xponance, Inc. 7,247 -21.00 734 -24.74
2025-08-14 13F Citadel Advisors Llc Call 287,900 -37.07 29,159 -39.99
2025-08-14 13F Cibc World Markets Corp Put 10,000 1,013
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 200 20
2025-08-14 13F Ubs Asset Management Americas Inc 271,226 28.36 27,470 22.41
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,124 823
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,283 8.68 5,700 3.66
2025-08-06 13F Cetera Trust Company, N.A 55 0.00 6 0.00
2025-08-15 13F State of Tennessee, Treasury Department 25,444 0.00 2,577 -4.66
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,355 32.56 342 35.71
2025-07-21 13F Ameriflex Group, Inc. 200 -62.12 20 -64.29
2025-07-30 13F DekaBank Deutsche Girozentrale 11,246 477.90 1
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24,495 464.27 2,362 432.96
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,348 -58.88 568 -60.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 -2.73 94 -7.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,384 343
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,496 1,012
2025-07-14 13F GAMMA Investing LLC 2,627 93.02 266 84.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 528 -67.16 53 -68.82
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 7,159 37.04 760 32.87
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,962 -17.64 1,250 -22.23
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 24,036 0.00 2,434 -4.62
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,587 12.38 249 6.41
2025-08-14 13F Axa S.a. 56,326 -1.11 5,705 -5.70
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,045 2.01 25,628 -2.71
2025-07-28 13F Twin Tree Management, LP Put 106,200 220.85 10,756 205.97
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 27,324 -6.89 2,787 -4.62
2025-07-28 13F Twin Tree Management, LP Call 231,900 130.98 23,487 120.28
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 43,580 4,414
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,932 0.99 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 111 -99.86 11 -99.87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,237 -4.06 3,771 -8.52
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 2,937 -3.01 297 -7.48
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 32,357 -4.58 3,300 -2.25
2025-08-04 13F Amalgamated Bank 25,621 -1.01 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,189 -3.31 627 -7.81
2025-07-23 13F Valmark Advisers, Inc. 4,648 -0.51 471 -5.24
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 83,352 1.83 8,502 4.31
2025-08-05 13F Tsfg, Llc 500 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 64,124 62.75 6 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,769 -29.53 -686 -32.84
2025-08-11 13F GW&K Investment Management, LLC 75 0.00 0
2025-08-08 13F Allianz Se 187 -34.62 19 -40.00
2025-08-11 13F Empirical Finance, LLC 9,021 4.37 914 -0.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 364 39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,999 12.26 911 7.05
2025-08-12 13F LPL Financial LLC 59,097 -11.11 5,985 -15.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 219,668 2.20 23,533 0.32
2025-08-08 13F Vestcor Inc 11,242 48.33 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 60,936 65.15 6,172 57.50
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 1,206 18.82 123 21.78
2025-07-11 13F Walter Public Investments Inc. 44,974 -36.18 4,555 -39.15
2025-07-30 13F Securian Asset Management, Inc 4,257 0.00 431 -4.65
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 362 11.73 35 3.03
2025-07-31 13F WIT Partners Advisory Pte. Ltd. 2,852,280 0.00 288,879 -4.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 23.81 39 18.18
2025-08-28 NP Dividend & Income Fund 41,000 0.00 4,152 -4.64
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21,226 2,150
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
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 6,046 2.74 612 -1.92
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,086 0.00 920 -4.56
2025-07-29 13F Tweedy, Browne Co LLC 3,771 382
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 511 6.02 52 0.00
2025-08-12 13F Legal & General Group Plc 98,736 6.91 10,000 1.95
2025-08-14 13F No Street GP LP 495,000 -4.81 50,134 -9.22
2025-07-24 13F Us Bancorp \de\ 14,141 -6.39 1,432 -10.72
2025-08-08 13F IMA Wealth, Inc. 374 0.00 38 -5.13
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 323,873 -5.99 32,802 -10.34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 446 -29.43 43 -32.81
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,147 0.00 15,815 -4.63
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 572 13.94 58 7.55
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 25,218 8.96 2,572 11.63
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 1,160 117
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 12,740 30.51 1,290 24.52
2025-08-13 13F Bridgewater Associates, LP 31,809 -84.68 3,222 -85.39
2025-08-11 13F Raiffeisen Bank International AG 209,895 0.00 21,000 -5.79
2025-08-11 13F Lsv Asset Management 1,073,120 21.91 109 16.13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,400 0.00 1,469 2.44
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 1,826,294 -0.08 184,967 -4.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,900 0.00 2,623 -4.62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 165 5.77 17 6.67
2025-07-21 13F Lecap Asset Management Ltd 10,304 1,044
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 132,551 12,781
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,081 0.00 416 2.46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 317 -38.09 32 -36.00
2025-08-05 13F Huntington National Bank 500 0.20 51 -3.85
2025-08-05 13F Sigma Planning Corp 2,974 -14.44 301 -18.43
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 9,043 5.56 922 8.09
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 437 8.44 42 2.44
2025-08-18 13F/A Kestra Investment Management, LLC 2,800 5.70 284 0.71
2025-08-14 13F Menora Mivtachim Holdings Ltd. 400,000 40,512
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,133 -10.91 977 -15.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,143 2.79 110 -2.65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,758 0.00 555 -5.45
2025-08-14 13F Silvercrest Asset Management Group Llc 298,849 5.39 30,267 0.50
2025-08-29 NP STXV - Strive 1000 Value ETF 190 0.00 19 -5.00
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 109,011 -14.32 10,511 -19.07
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 46 -66.18 5 -71.43
2025-08-13 13F ExodusPoint Capital Management, LP 69,377 -39.78 7 -41.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 601 0.00 64 -3.08
2025-07-30 NP BFOR - Barron's 400 ETF 3,497 30.63 357 33.83
2025-08-14 13F IHT Wealth Management, LLC 2,489 252
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,764 -4.30 584 -8.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,050 -11.03 309 -15.38
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F Paragon Capital Management Inc 14,717 -1.12 1,491 -5.70
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 23,242 -19.91 2,241 -24.38
2025-08-14 13F Royal Bank Of Canada 144,863 278.44 14,672 260.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 470 80.77 48 74.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13,610 23.61 1,378 17.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 30 -3.23
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 8.51 25 4.35
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -16.07 5 -20.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,233 -0.70 636 1.60
2025-07-29 13F TFC Financial Management 11 10.00 1 0.00
2025-08-06 13F Penserra Capital Management LLC 6,233 1,835.71 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,600 24.64 829 11.57
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
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 2,970 4.87 286 -1.04
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 209,863 1.96 20,235 -3.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -18
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,884 -2.31 1
2025-08-12 13F Prudential Financial Inc 22,686 -44.99 2,298 -47.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-07-22 13F Belpointe Asset Management LLC 4,580 -22.02 464 -25.68
2025-07-29 13F Activest Wealth Management 1 -94.12 0 -100.00
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3,612 348
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,877 1,912
2025-07-30 13F D.a. Davidson & Co. 2,528 -64.31 256 -65.96
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 966 -27.09 93 -31.11
2025-08-12 13F Rock Creek Group, LP 7,500 -25.00 760 -28.53
2025-08-06 13F Commonwealth Equity Services, Llc 18,857 50.20 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,573 -0.47 362 -5.25
2025-07-29 13F Stratos Wealth Advisors, LLC 18,505 6.29 1,874 1.41
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,925 910
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 9,983 49.54 1,011 42.60
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6,763 652
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,725 0.00 276 -4.84
2025-08-04 13F Assetmark, Inc 5,687 -4.02 576 -8.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52,724 6.17 5,340 1.23
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 148,900 -39.13 15,188 -37.64
2025-07-28 13F BRYN MAWR TRUST Co 39 0.00 4 -25.00
2025-08-11 13F Clark Estates Inc/ny 18,960 0.00 1,920 -4.62
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 27,447 -6.06 2,800 -3.78
2025-08-14 13F Hancock Whitney Corp 15,095 7.19 1,529 2.21
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-31 13F State of New Jersey Common Pension Fund D 19,783 -2.33 2,004 -6.84
2025-08-11 13F Principal Securities, Inc. 1,532 -52.58 155 -56.09
2025-08-14 13F Cibc World Markets Corp 2,650 268
2025-07-22 13F Merit Financial Group, LLC 21,009 -50.41 2,128 -52.72
2025-08-05 13F Freestone Capital Holdings, LLC 6,875 0.00 696 -4.66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -8.79 17 -15.79
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 112,217 14.33 11,365 9.04
2025-08-08 13F SBI Securities Co., Ltd. 190 -2.06 19 -5.00
2025-08-13 13F Advisor Group Holdings, Inc. Put 3 2
2025-07-07 13F Global Wealth Strategies & Associates 50 0.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,326 0.00 2,362 -4.64
2025-08-14 13F Jain Global LLC 6,412 19.85 649 14.26
2025-08-01 13F Teacher Retirement System Of Texas 8,536 -72.11 865 -73.41
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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
2025-08-11 13F Private Advisor Group, LLC 3,505 46.65 355 39.92
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17,098 1,732
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,103 8.33 929 11.00
2025-08-05 13F NewSquare Capital LLC 4 -85.71 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 5,718 3.12 606 0.66
2025-08-14 13F CoreCap Advisors, LLC 76 -6.17 8 -12.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,368 9.45 13,341 3.39
2025-08-01 13F Bessemer Group Inc 211 0.48 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 8,068 817
2025-08-14 13F Altshuler Shaham Ltd 25,515 -94.26 2,584 -94.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 355 0.00 36 2.86
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 30,061 13.61 3,045 8.37
2025-08-13 13F Walleye Capital LLC 2,128 -98.82 216 -98.88
2025-08-08 13F Quinn Opportunity Partners LLC 99,063 167.74 10,033 155.36
2025-08-14 13F FIL Ltd 9,444 -71.09 956 -72.43
2025-08-12 13F Contrarius Group Holdings Ltd 650,355 26.01 65,868 20.17
2025-08-14 13F Optiver Holding B.V. 36 1,100.00 4
2025-08-13 13F Walleye Capital LLC Call 7,100 -63.21 719 -64.91
2025-08-13 13F Walleye Capital LLC Put 75,600 20.00 7,657 14.44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 8,629 880
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 2,000 -75.00 203 -76.21
2025-08-14 13F UBS Group AG Put 4,000 0.00 405 -4.48
2025-08-14 13F UBS Group AG 840,115 -21.24 85,087 -24.89
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,240 -10.42 450 7.91
2025-08-06 13F SOUTH STATE Corp 13 -7.14 1 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 124 0.00 13 -7.69
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 245,453 -2.47 24,859 -6.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,904 290.16 193 276.47
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 16 0.00 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 248 -60.57 26 -61.76
2025-08-13 13F Pictet Asset Management Holding SA 8,561 -0.80 867 -5.35
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 38,631 0.60 4,103 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,300 0.00 942 -4.66
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 42 -2.33
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 8 1
2025-08-05 13F Chase Investment Counsel Corp 16,000 0.00 2 0.00
2025-08-13 13F Walleye Trading LLC Put 126,100 58.42 12,771 51.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 110 -23.61 11 -28.57
2025-08-13 13F Walleye Trading LLC Call 255,000 145.90 25,826 134.53
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15.22 12 -21.43
2025-08-07 13F ProShare Advisors LLC 2,486 4.10 252 -0.79
2025-08-13 13F IAG Wealth Partners, LLC 100 0.00 10 0.00
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 3,303 5.56 337 8.04
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,957 1,080.56 1
2025-08-11 13F Vanguard Group Inc 5,079,232 -1.74 514,425 -6.29
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 79 -14.13 8 -11.11
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,999 405
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 366,000 7.93 35,290 1.96
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 596 36.38 57 29.55
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 34,257 181.23 3,470 168.29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,392 0.00 346 2.37
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,500 -5.97 627 -11.21
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 456 0.00 48 -2.04
2025-08-12 13F Cynosure Management, Llc 3,387 0.56 343 -3.92
2025-08-13 13F Federated Hermes, Inc. 6,994 -0.43 708 -4.97
2025-08-08 13F Hartland & Co., LLC 71,563 2,385,333.33 7,248
2025-08-14 13F Hrt Financial Lp 2,300 4.55 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 744 -8.26 76 -6.25
2025-07-28 13F Private Wealth Asset Management, LLC 45 -8.16 5 -20.00
2025-08-08 13F Larson Financial Group LLC 283 -19.83 29 -24.32
2025-08-13 13F Quadrant Capital Group Llc 5,162 3.32 523 -1.51
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,665 2.11 675 -2.60
2025-07-31 13F Buckingham Strategic Partners 2,748 278
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 594,080 57,281
2025-08-11 13F Bellwether Advisors, LLC 15 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 14,200 -66.59 1,438 -68.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 110,000 1,449.30 11,141 1,377.45
2025-08-04 13F Retirement Systems of Alabama 173,803 0.18 17,603 -4.46
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33,780 -3.49 3,446 -1.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 5.27 146 -0.68
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 99,854 -40.01 9,628 -43.33
2025-07-01 13F Harbor Investment Advisory, Llc 10 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 16 0.00 2 0.00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 35,350 3,606
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,650 -77.91 4,209 -79.14
2025-05-13 13F Timelo Investment Management Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -488 -49.22 -49 -51.96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,410 -25.98 143 -48.92
2025-07-23 NP CFSLX - Column Small Cap Fund 1,841 0.00 188 2.19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,080 28.15 11,096 14.60
2025-07-08 13F Davis Investment Partners, LLC 4,218 -15.57 452 -0.44
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 191 -99.50 19 -99.53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,255 0.00 330 -4.64
2025-08-15 13F WealthCollab, LLC 49 5
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 123,300 -38.50 11,889 -41.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,875 2.03 392 -2.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15,423 -3.77 1,562 -8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 37,885 -4.29 3,837 -8.73
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,767 -3.05 4,872 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,131 32.13 115 26.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,320 0.00 741 -4.63
2025-08-12 13F EULAV Asset Management 71,721 0.03 7,264 -4.61
2025-07-28 13F J.Safra Asset Management Corp 245 -29.80 25 -32.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,455 27.93 249 22.17
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 23 -74.73 2 -77.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,150 0.00 116 -4.92
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,000 -85.44 1,620 -86.12
2025-08-14 13F Group One Trading, L.p. Call 22,800 80.95 2,309 72.57
2025-08-14 13F Cubist Systematic Strategies, LLC 6,790 688
2025-08-14 13F Group One Trading, L.p. 6,291 637
2025-08-14 13F Group One Trading, L.p. Put 22,700 224.29 2,299 209.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 79,400 70.39 8,042 62.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,180 0.00 120 -4.80
2025-07-11 13F Assenagon Asset Management S.A. 3,445 -0.35 349 -5.18
2025-08-05 13F Bank of New York Mellon Corp 415,194 -5.27 42,051 -9.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1,869 0.00 189 -4.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 47 -44.05 5 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 89 0.00 9 28.57
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 21,280 -5.58 2,052 -10.83
2025-08-13 13F Cerity Partners LLC 8,021 -68.67 812 -70.13
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 33,477 121.44 3,391 111.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 590 0.00 60 3.45
2025-08-08 13F Geode Capital Management, Llc 1,076,611 -2.04 109,056 -6.59
2025-08-14 13F Punch Card Management L.P. 531,108 53,791
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,073 -1.90 3,475 0.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,376 -1.85 133 -7.69
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,718 -13.07 1,909 -10.92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 0.00 14 -6.67
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 10,413 4.72 1,055 -0.19
2025-07-31 13F Wealthfront Advisers Llc 3,823 48.81 387 42.28
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,578 1,020
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,032 25.55 105 19.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,698 -20.36 453 -24.92
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 82,765 -18.56 8,382 -22.33
2025-08-14 13F Bank Of America Corp /de/ 343,987 -29.95 34,839 -33.19
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,807 1,612
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,953 2.68 299 -1.97
2025-08-15 13F Kestra Advisory Services, LLC 5,409 -35.39 548 -38.47
2025-08-14 13F Woodson Capital Management, LP Put 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 60,150 -27.05 6,092 -30.44
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 113,311 -6.18 11,476 -10.53
2025-08-14 13F Toroso Investments, LLC 139,333 -24.54 14,112 -28.04
2025-08-12 13F Franklin Resources Inc 537,183 82.46 54,406 74.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 27,201 -4.59 2,623 -9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 963 -80.51 98 -81.49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,009 -25.23 579 -29.39
2025-06-26 NP TLARX - Transamerica Large Core R 666 -60.59 64 -62.79
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 49,939 6.76 5,058 1.81
2025-08-14 13F Sit Investment Associates Inc 11,600 0.00 1 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,772 0.00 787 -4.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Balyasny Asset Management Llc Put 6,400 -24.71 648 -28.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,887 -1.29 1,103 -5.89
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F CENTRAL TRUST Co 118 -45.37 12 -50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F MRP Capital Investments, LLC 275 0.00 28 -6.90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,457 2.93 451 -1.74
2025-08-13 13F Victory Capital Management Inc 39,430 7.84 3,993 2.86
2025-08-11 13F Citigroup Inc 15,395 -83.84 1,559 -84.59
2025-08-14 13F California State Teachers Retirement System 54,614 -0.32 5,531 -4.93
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 7,895 11.35 761 5.26
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 93,470 0.00 9,927 -3.04
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 15,036 -1.53 1,534 0.86
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,537 -1.25 1,112 -6.71
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 13,100 1,327
2025-08-01 13F Motley Fool Asset Management LLC 87,848 -2.86 8,897 -7.36
2025-07-24 13F JB Capital LLC 16,393 3.77 1,660 -1.01
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,848 0.54 196 -2.49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 75 7.14 8 0.00
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 16,678 -2.24 1,608 -7.64
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 8,931 68.89 905 61.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 678 26.02 65 20.37
2025-08-13 13F Kennondale Capital Management LLC 7,607 0.00 770 -4.58
2025-08-25 13F/A Neuberger Berman Group LLC 7,672 14.27 777 8.98
2025-08-06 13F Wedbush Securities Inc 2,846 9.84 0
2025-08-06 13F Anchor Capital Advisors Llc 6,499 -2.71 658 -7.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,740 -397
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -94.38 3,539 -94.98
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 27,063 0.00 2,741 -4.66
2025-05-15 13F Cullen Capital Management, LLC 3,728 2.11 396 -1.00
2025-07-23 13F Bear Mountain Capital, Inc. 100 0.00 11 11.11
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 7,081 -1.93 722 0.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,729 0.00 2,626 -3.03
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 5 0.00
2025-07-11 13F/A Umb Bank N A/mo 536 -16.51 54 -20.59
2025-07-23 13F Klp Kapitalforvaltning As 14,600 2.82 1,479 -1.99
2025-07-29 13F Mutual Of America Capital Management Llc 27,886 -3.35 2,824 -7.83
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 147,633 -6.38 15,679 -9.23
2025-07-28 NP ACGR - American Century Sustainable 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 168 9.80 17 13.33
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,068 -0.83 6,949 -6.32
2025-08-13 13F Hsbc Holdings Plc 40,645 -21.91 4,127 -24.52
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,253 0.00 2,474 2.44
2025-08-13 13F Marshall Wace, Llp 62,109 6,290
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 326 46.85 33 50.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 37,119 18.94 3,759 13.43
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 9,260 938
2025-04-25 NP FDGRX - Fidelity Growth Company 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 123,784 -36.76 12,325 -40.37
2025-08-12 13F SRS Capital Advisors, Inc. 139 4,533.33 14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6.03 24 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 3,114 0.00 315 -4.55
2025-08-13 13F North Growth Management Ltd. 85,000 0.00 9 -11.11
2025-07-25 13F Hemington Wealth Management 35 16.67 0
2025-07-01 13F Stonehearth Capital Management, LLC 1,993 -1.29 202 -6.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,334 0.00 135 -4.26
2025-08-07 13F Aviva Plc 6,942 19.90 703 14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,916 55.77 700 48.62
2025-08-12 13F Jefferies Financial Group Inc. 2,750 -11.52 279 -15.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,673 5.82 169 1.20
2025-08-13 13F Patient Capital Management, LLC 503,378 -1.57 50,982 -6.13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,888 -5.64 471 -10.80
2025-05-15 13F Samlyn Capital, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,580 -1.39 15,155 1.02
2025-07-31 13F Whipplewood Advisors, LLC 80 -92.48 8 -91.40
2025-08-12 13F Ci Investments Inc. 269 4.67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 985 -49.59 100 -52.17
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 206.67 49 200.00
2025-08-11 13F FSA Wealth Management LLC 14 0.00 1 0.00
2025-08-19 13F State of Wyoming 1,082 110
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 3
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,046 -1.42 2,801 -6.88
2025-07-31 13F 180 Wealth Advisors, Llc 11,824 -5.78 1,198 -10.14
2025-08-12 13F Elo Mutual Pension Insurance Co 13,369 1,354
2025-08-12 13F Swiss National Bank 107,100 -5.22 10,847 -9.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,116 0.00 113 -4.24
2025-08-28 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 5,336 -91.20 540 -91.61
2025-08-14 13F Limestone Investment Advisors LP Put 200 20
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 8,000 810
2025-07-23 13F Shell Asset Management Co 2,141 -16.20 0
2025-08-13 13F Jones Financial Companies Lllp 1,875 47.64 193 44.03
2025-07-18 13F Truist Financial Corp 9,899 24.25 1,003 18.44
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,060 -14.53 512 -18.47
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 22 0.00 2 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 75,907 -6.33 7,743 -4.04
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 41,984 0.00 4,252 -4.62
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9,406 953
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,002 289
2025-08-07 13F Legacy Financial Advisors, Inc. 2,109 0.57 214 -4.05
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,168 3.98 1,334 -0.82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,426 -1.43 6,116 -6.88
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 909 25.90 93 29.58
2025-07-23 13F High Note Wealth, LLC 11 1
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 417,612 3.73 40,266 -2.01
2025-08-13 13F MetLife Investment Management, LLC 30,166 -4.52 3,055 -8.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 394,452 52.28 39,950 45.23
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 4,681 451
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,640 220.94 1,315 130.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,387 13.99 1,964 8.69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 64,549 2.14 6,224 -3.52
2025-08-13 13F Shelton Capital Management 2,029 -5.98 205 -10.48
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 1,710,273 2.02 173,216 -2.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,691 2,926
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,123 -5.82 332 -8.82
2025-08-14 13F/A Barclays Plc Put 180,600 -35.50 18 -37.93
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 163 0.00 17 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Man Group plc 354,925 54.75 35,947 47.57
2025-08-14 13F/A Barclays Plc Call 355,600 97.56 36 89.47
2025-08-11 13F Bell Investment Advisors, Inc 41 -4.65 4 0.00
2025-07-16 13F Signaturefd, Llc 420 -38.78 43 -41.67
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,155 0.50 927 -4.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,690 -52.01 -576 -54.25
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,939 -5.23 27,126 -2.92
2025-07-21 13F Polaris Capital Management, LLC 329,901 -2.22 33,412 -6.75
2025-08-14 13F RBF Capital, LLC 50,000 0.00 5,064 -4.63
2025-08-14 13F/A Barclays Plc 427,363 16.40 43 13.16
2025-08-14 13F Van Eck Associates Corp 48,032 -10.65 5 -20.00
2025-08-14 13F Voya Investment Management Llc 44,295 -16.80 4,486 -20.66
2025-08-14 13F Clayton Partners LLC 12,000 1,215
2025-08-05 13F GHP Investment Advisors, Inc. 48 0.00 5 -20.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,463 0.00 2,984 -4.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2,714 275
2025-08-11 13F Alps Advisors Inc 3,497 1.22 354 -3.28
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 112,915 0.00 11,436 -4.63
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,631 -1.86 368 -6.38
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 40,471 -1.77 4,099 -6.33
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 42,051 18.21 4,259 12.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,350 137
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,855 7.83 3,024 2.82
2025-07-15 13F Td Private Client Wealth Llc 2,493 4.75 252 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 130,221 -18.85 13,189 -22.61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,760 0.00 941 -5.52
2025-07-30 13F New Mexico Educational Retirement Board 12,600 0.00 1 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-07-25 13F JustInvest LLC 8,721 2.71 883 -2.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,178 1.34 322 -3.60
2025-08-12 13F Pacer Advisors, Inc. 515,615 -26.44 52,221 -29.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 331 0.00 34 -5.71
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,897 9.23 954 3.25
2025-08-14 13F Alliancebernstein L.p. 1,180,405 5.80 119,551 0.90
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 196,436 9.08 18,940 3.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 904 -4.24 96 -6.80
2025-07-21 13F Qrg Capital Management, Inc. 3,170 28.91 321 22.99
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 86,100 23.00 8,720 17.30
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 13,238 -11.35 1,350 -9.15
2025-07-28 13F Moran Wealth Management, LLC 4,763 -13.08 482 -17.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,599 6.97 1,073 2.00
2025-08-27 13F/A Squarepoint Ops LLC Call 118,100 252.54 11,961 236.27
2025-08-12 13F Dimensional Fund Advisors Lp 1,368,250 18.50 138,587 13.03
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,144 -42.34 546 -44.11
2025-08-08 13F denkapparat Operations GmbH 2,924 296
2025-08-14 13F Price T Rowe Associates Inc /md/ 292,231 7.28 30 3.57
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 657 114.01 67 123.33
2025-08-14 13F Comerica Bank 15,493 -2.26 1,569 -6.77
2025-08-01 13F Motley Fool Wealth Management, LLC 92,509 -9.29 9,369 -13.49
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 729 2.97 74 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,484 8.97 454 3.89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,897 163.13 2,825 151.11
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 390,000 -2.50 39,499 -7.02
2025-08-14 13F L2 Asset Management, LLC 2,095 212
2025-08-12 13F Charles Schwab Investment Management Inc 634,893 -3.85 64,302 -8.30
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,661 -33.07 500 -32.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,427 18.83 1,778 21.71
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,808 0.00 192 -3.03
2025-08-19 13F National Asset Management, Inc. 705 71
2025-07-10 13F Exchange Traded Concepts, Llc 44,242 3.89 4,481 -0.93
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 36 -23.40 4 -40.00
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 2,417 187.74 233 108.04
2025-07-16 13F Kirr Marbach & Co Llc /in/ 56,305 91.49 5,703 82.64
2025-08-19 13F National Asset Management, Inc. Put 200 20
2025-08-19 13F National Asset Management, Inc. Call 1,200 122
2025-07-28 NP VCULX - Growth Fund 151 15
2025-08-26 NP SHRT - Gotham Short Strategies ETF 845 86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 198 41.43 19 35.71
2025-08-12 13F Global Retirement Partners, LLC 125 13
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 146,800 1.94 14,868 -2.78
2025-08-29 NP STXG - Strive 1000 Growth ETF 125 0.00 13 -7.69
2025-08-12 13F Aigen Investment Management, Lp 10,346 1,048
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,775 -4.59 5,548 -9.01
2025-08-12 13F PKS Advisory Services, LLC 1,885 200
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 2,532
2025-08-11 13F Empowered Funds, LLC 114,072 50.83 11,553 43.86
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,971 29.15 10,605 32.31
2025-07-23 13F Sachetta, LLC 13 160.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,407 7.51 1,459 2.53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 11,146 0.00 1,075 -5.54
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,617 -3.97 2,189 -8.41
2025-08-12 13F American Century Companies Inc 293,585 22.64 29,734 16.96
2025-08-08 13F Tyro Capital Management LLC 181,022 0.24 18,334 -4.41
2025-05-01 13F Caas Capital Management Lp 5,820 94.00 618 88.41
2025-07-21 13F Cromwell Holdings LLC 6 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,964 26.92 3,564 19.92
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 2,374 -29.13 240 -32.39
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,091 0.00 414 -4.61
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 112,241 -27.52 11,449 -25.75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,404,147 3.07 142,212 -1.71
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23,200 21.47 2,348 15.78
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 477,870 -12.07 46,076 -16.93
2025-08-13 13F Isthmus Partners, Llc 3,408 0.00 345 -4.43
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 723,104 -2.99 73,236 -7.49
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
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 660 2.80 67 -2.94
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 5,115 1.93 493 -3.71
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 59,397 31.37 6,016 25.29
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 19,868 -57.35 1,916 -61.88
2025-05-01 13F Caas Capital Management Lp Call 4,800 1,500.00 510 1,490.63
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,999,253 82.85 204,064 38.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,200 23.95 4,937 17.08
2025-05-01 13F Caas Capital Management Lp Put 3,300 1,550.00 350 1,566.67
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,940 0.00 3,032 -4.62
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5,512 13.56 531 7.27
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,575 0.00 666 -4.73
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,784 11.64 16,081 5.46
2025-07-17 13F Janney Montgomery Scott LLC 20,048 -5.13 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,985 0.62 2,125 -4.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,482 -45.51 150 -47.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 415 43.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,180 100.59 1,174 89.66
2025-05-16 13F First Dallas Securities Inc. 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 7,581 -15.77 768 -19.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,016 35.91 387 28.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,031 0.00 1,490 -2.99
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,742 31.80 74,411 24.50
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40,040 20.68 4,055 15.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,067 0.00 1,526 -4.69
2025-07-17 13F V-Square Quantitative Management LLC 205 -34.50 21 -39.39
2025-08-13 13F Bare Financial Services, Inc 6 0.00 1
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 43 0.00 4 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 100 16.28 10 12.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 96 7.87 9 0.00
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 46,927 -37.84 4,753 -40.73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,295 9.99 435 4.83
2025-08-01 13F Envestnet Asset Management Inc 229,695 7.00 23,264 2.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,443 -44.37 -1,665 -46.94
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 306,247 -3.31 31,237 -0.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 60 7.14 6 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 0.00 384 -5.42
2025-08-12 13F Ensign Peak Advisors, Inc 50,945 -2.86 5,160 -7.36
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 65,715 2.39 6,656 -2.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,236 1.41 10,340 -4.21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 6.93 10 0.00
2025-08-06 13F True Wealth Design, LLC 20 900.00 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,800 -54.36 689 -56.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -70.54 38 -72.06
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 353
2025-08-04 13F Pinnacle Associates Ltd 11,562 -3.30 1,171 -7.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 42,367 20.12 4,085 13.47
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 104,097 -3.34 10,618 -0.99
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 13,485 119.09 1,366 109.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,006 9.08 205 11.48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 15,200 -4.74 1,539 -9.15
2025-07-29 NP EBI - Longview Advantage ETF 7,290 11,115.38 744 12,283.33
2025-07-25 13F Yousif Capital Management, Llc 19,398 -2.38 1,965 -6.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,842 6.92 1,142 0.97
2025-08-14 13F Armistice Capital, Llc 25,685 2,601
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 32,700 -39.11 3,153 -42.49
2025-08-12 13F Bokf, Na 28 -17.65 3 -33.33
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 18,597 0.00 1,898 -5.34
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,599 -2.04 2,468 -7.46
2025-03-31 NP DAACX - Diversified Equity Fund 308 0.00 31 -6.06
2025-07-08 13F Rise Advisors, LLC 131 0.00 13 0.00
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,062 36.74 199 29.41
2025-07-09 13F Pallas Capital Advisors LLC 2,975 301
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 16,096 0.00 1,630 -4.62
2025-08-18 13F/A Nomura Holdings Inc 10,143 1,027
2025-08-18 13F/A Nomura Holdings Inc Call 45,000 4,558
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,217 -9.79 123 -13.99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 380 4.97 38 0.00
2025-07-11 13F Farther Finance Advisors, LLC 1,885 -49.31 191 -53.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,633 -36.04 165 -39.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,586 0.00 262 -4.74
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 -3.14 425 -0.70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 0.00 1,061 -5.53
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 12,160 8.10 1,172 2.09
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 80,182 3.85 8,179 6.39
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 117,500 121.70 11,900 111.44
2025-08-14 13F Peak6 Llc Call 23,900 -77.00 2,421 -78.07
2025-08-14 13F Peak6 Llc 29,476 2,985
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,174,614 118,965
2025-08-14 13F Samlyn Capital, Llc 770,124 -30.93 77,998 -34.13
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,122 -2.83 590 -8.24
2025-07-31 13F/A Avion Wealth 6 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,175 -2.02 1,031 -6.53
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 27,599 -29.11 2,661 -33.02
2025-08-08 13F Creative Planning 9,682 10.98 981 5.83
2025-08-04 13F Strs Ohio 1,299 132
2025-08-14 13F Quantinno Capital Management LP 10,714 110.74 1,085 101.30
2025-08-13 13F Norges Bank 559,931 56,710
2025-08-07 13F Amica Mutual Insurance Co 4,728 0.00 0
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 21,644 14.58 2,087 8.20
2025-07-22 13F IMC-Chicago, LLC 21,836 69.88 2,212 61.98
2025-07-22 13F IMC-Chicago, LLC Put 184,800 8.07 18,717 3.06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,865 -13.57 290 -17.61
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 422,232 9.58 40,712 3.51
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,446 -472
2025-07-22 13F IMC-Chicago, LLC Call 178,900 -7.88 18,119 -12.15
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 2,636 -11.99 267 -16.35
2025-07-31 13F Quest Partners LLC 7,820 9,436.59 792 9,800.00
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 65,104 0.66 7 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,482 239
2025-08-07 13F Amica Retiree Medical Trust 140 0.00 0
2025-07-28 13F Harbour Investments, Inc. 142 0.00 14 -6.67
2025-08-14 13F Css Llc/il 3,730 -57.52 378 -59.55
2025-08-14 13F Ws Management Lllp 149,000 198.00 15,091 184.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549 -38.06 246 -41.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,739 0.00 379 -4.79
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,889 7.51 -5,964 2.54
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,289 0.00 131 -4.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 63 -6.06
2025-08-11 13F Rothschild Investment Llc 30 0.00 3 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 25,733 81.29 3 100.00
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 49,244 5.42 4,748 -0.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 -29.59 548 -33.54
2025-07-24 13F Ronald Blue Trust, Inc. 2,571 4.73 260 0.00
2025-08-12 13F Clearbridge Investments, LLC 522,374 -0.06 52,906 -4.69
2025-08-07 13F Lisanti Capital Growth, LLC 30,985 3,138
2025-08-08 13F Principal Financial Group Inc 127,067 -1.67 12,869 -6.22
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 974 -45.37 99 -48.15
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F Natixis 8,224 -81.85 833 -82.45
2025-08-13 13F Kilter Group LLC 20 2
2025-08-13 13F Grandeur Peak Global Advisors, LLC 10,534 1,067
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,480 -6.14 1,064 -10.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 817 -12.06 83 -16.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,344 0.00 237 -4.44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,562 208.54 4,490 191.49
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,710 -4.47 173 -8.95
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 16,989 12.15 1,721 6.97
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,234 226
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 109,600 34.48 10,568 27.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,410 36.23 136 28.57
2025-08-05 13F Versor Investments LP 11,633 -3.12 1,178 -7.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,746 0.00 278 -4.47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,932 -2.19 2,221 -6.72
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 993 83.89 101 75.44
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 0.00 1,157 -5.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,016 111.67 -98 102.08
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2,235 46.17 228 1.79
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 -96.16 366 -96.57
2025-08-13 13F Panagora Asset Management Inc 3,819 2.58 387 -2.28
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,340 145.80 239 153.19
2025-08-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 12,500 1,266
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,497 0.00 861 -4.66
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,700 0.00 172 -4.44
2025-08-12 13F MAI Capital Management 789 3.95 80 -1.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 607 310.14 61 306.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,934 -3.30 197 -1.01
2025-08-14 13F Legato Capital Management LLC 5,880 596
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,849 248.87 187 233.93
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 12,630 -0.36 1,279 -4.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-07-30 13F TLW Wealth Management, LLC 100,329 0.58 10,161 -4.08
2025-07-16 13F State of Alaska, Department of Revenue 22,358 -1.13 2 0.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 143 5.15 15 7.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 89,459 -2.75 9,060 -7.25
2025-07-08 13F Nbc Securities, Inc. 823 25.46 0
2025-08-13 13F Invesco Ltd. 708,807 -12.03 71,788 -16.11
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 184,140 -0.02 18,650 -4.66
2025-07-29 13F Empirical Asset Management, LLC 6,062 26.71 614 20.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,467 121.78 1,465 105.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236 574.29 24 666.67
2025-08-14 13F Smartleaf Asset Management LLC 54 -60.29 6 -64.29
2025-08-26 13F/A Thrivent Financial For Lutherans 768,304 4.22 78 -1.28
2025-08-11 13F Traub Capital Management LLC 2,770 281
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 11,462 0.00 1,161 -4.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,023 90.86 99 81.48
2025-08-04 13F Virtus Family Office LLC 12,228 1,238
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,455 -0.12 4,094 -5.65
2025-07-23 13F Vontobel Holding Ltd. 7,216 1.78 731 -2.93
2025-08-12 13F BlackRock, Inc. 5,085,609 -1.74 515,070 -6.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,227 1.75 529 -2.94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,246 313
2025-08-12 13F Deutsche Bank Ag\ 5,645 14.83 572 9.39
2025-07-30 13F Ethic Inc. 2,367 -7.86 244 -13.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,739 -2.83 2,809 -7.32
2025-07-29 13F Foster & Motley Inc 6,360 23.02 1
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 27,113 1.09 2,746 -3.58
2025-07-29 13F Private Trust Co Na 166 453.33 17 433.33
2025-08-05 13F Bank Of Montreal /can/ 9,643 -35.11 977 -38.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 242 -88.88 25 -89.92
2025-08-14 13F Crawford Fund Management, LLC 85,711 8.34 8,681 3.32
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,210 -3.97 2,141 -9.28
2025-08-14 13F State Street Corp 1,732,536 -3.10 175,471 -7.59
2025-05-28 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 59,571 -45.21 6,326 -46.88
2025-08-14 13F Colony Group, LLC 6,621 15.61 671 10.20
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 36,671 0.00 3,536 -5.56
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 14,737 -0.75 1,493 -5.33
2025-07-21 13F Andina Capital Management, LLC 4,199 3.25 425 -1.39
2025-08-14 13F Wells Fargo & Company/mn 28,545 131.23 2,891 120.44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0.00 2 0.00
2025-08-13 13F PharVision Advisers, LLC 3,514 356
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 25 66.67 2 100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 0.00 2 0.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 537 -32.54 52 -37.04
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56,772 -4.96 5,474 -10.23
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0.00 10 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,353 -6.50 2,637 -11.69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7,540 -1.05 764 -5.69
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 867,134 0.61 87,823 -4.05
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,218 123
2025-08-13 13F Russell Investments Group, Ltd. 35,887 -10.34 3,635 -14.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,227 -1.46 631 -6.11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0.00 1
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,389 448
2025-08-15 13F CI Private Wealth, LLC 13,815 -0.27 1,399 -4.89
2025-08-01 13F Logan Capital Management Inc 3 0.00 0
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0 -100.00
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 2,000 -19.55 212 -8.62
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 947 97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,520 0.45 1,268 -4.16
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 30,150 3,075
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,109 -56.66 118 -58.21
2025-08-07 13F Allworth Financial LP 448 120.69 45 125.00
2025-08-14 13F Fund 1 Investments, LLC 84,671 8,575
2025-08-12 13F Entropy Technologies, LP 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 12,380 0.44 1,263 2.85
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 16,333 114.03 1,654 104.70
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,869 -1.81 132,157 -6.36
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 21,275 0.00 2,155 -4.65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,308 0.00 126 -5.26
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 224,274 -23.09 22,714 -26.66
2025-08-14 13F Janus Henderson Group Plc 25,753 -30.01 2,608 -33.14
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 1,023 -93.17 104 -92.21
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,200 5.56 22,292 -5.60
2025-07-30 13F Bogart Wealth, LLC 55 10.00 6 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,911 20.25 1,534 13.63
2025-08-14 13F GWM Advisors LLC 10,710 1.13 1,085 -3.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 88,657 0.00 8,979 -4.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69,537 288.97 6,705 267.54
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,698 -260
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,844 -7.15 187 -11.43
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,200 -27.82 7,388 -31.94
2025-08-01 13F Davy Global Fund Management Ltd 9,308 8.09 943 3.06
2025-07-24 NP FSRPX - Retailing 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 242,400 24,725
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,969 -33.66 576 -37.36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,509 5.35 460 7.75
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 16,820 -19.98 1,704 -23.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-07-07 13F Versant Capital Management, Inc 500 1,288.89 51 1,566.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0.00 27 -3.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Legacy Advisory Services, LLC 4,041 0.00 409 -4.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,457 2.12 912 -3.60
2025-08-14 13F Occudo Quantitative Strategies Lp 8,487 860
2025-08-18 13F Geneos Wealth Management Inc. 49 11.36 5 0.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 3,112 315
2025-08-14 13F Ameriprise Financial Inc 240,213 5.73 24,313 0.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-05-15 13F Estuary Capital Management LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,434 -61.41 7,944 -63.20
2025-08-14 13F Fmr Llc 5,859,640 -4.17 593,464 -8.61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,892 0.00 499 2.26
2025-08-12 13F Nuveen, LLC 203,967 -16.55 20,658 -20.42
2025-08-13 13F Arizona State Retirement System 16,332 -2.20 1,654 -6.71
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 137,705 -53.77 13,278 -56.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -303 -31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,500 0.00 6,990 -5.54
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,058 45.97 312 49.52
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 50,200 0.00 5,084 -4.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,848 74.91 1,594 76.80
2025-08-06 13F Prospera Financial Services Inc 7,497 11.80 759 6.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24,430 -1.46 2,474 -6.04
2025-08-08 13F/A Sterling Capital Management LLC 21,053 4.78 2,132 -0.05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 459 0.00 46 -4.17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 147 15
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 24,700 -58.56 2,502 -60.48
2025-08-12 13F Journey Strategic Wealth Llc 2,319 3.20 235 -1.68
2025-08-13 13F Capital Fund Management S.a. Put 20,000 -45.50 2,026 -48.04
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 751 0.00 76 -3.80
2025-08-12 13F Coldstream Capital Management Inc 2,151 -5.66 218 -10.33
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 1,371 -21.61 140 -20.11
2025-08-13 13F EverSource Wealth Advisors, LLC 862 278.07 87 262.50
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Jupiter Wealth Management LLC 4,375 -52.57 365 -65.60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,997 0.00 506 -4.53
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 440,284 -1.63 44,592 -6.19
2025-06-25 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 37,950 197.27 3,659 165.92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,216 -1.83 630 -6.40
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-11 13F Profit Investment Management, LLC 22,326 -12.61 2,261 -16.66
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 71,700 0.00 7,262 -4.64
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 0.00 964 -5.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -361 11.08
2025-07-24 13F Costello Asset Management, INC 300 0.00 30 -3.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147,284 247.79 14,917 231.69
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 67,275 -5.57 7,145 -8.43
2025-08-14 13F Point72 Asset Management, L.P. 564,437 57,166
2025-08-14 13F Point72 Asset Management, L.P. Call 29,900 86.88 3,028 78.22
2025-08-14 13F Point72 Asset Management, L.P. Put 24,600 22.39 2,491 16.73
2025-08-15 13F Tower Research Capital LLC (TRC) 2,167 -25.20 219 -28.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,548 110.19 359 95.11
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 380 0.00 38 -5.00
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 6,473 -6.77 656 -11.13
2025-08-28 NP QCSTRX - Stock Account Class R1 24,234 -0.87 2,454 -5.47
2025-08-14 13F Manufacturers Life Insurance Company, The 41,757 -5.91 4,229 -10.27
2025-07-21 13F Ameritas Advisory Services, LLC 476 48
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 1,688,383 2,659.11 171,003 2,533.64
2025-08-13 13F Optimize Financial Inc 7,078 -0.70 717 -5.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 72,584 -3.05 7,351 -7.55
2025-08-07 13F Illinois Municipal Retirement Fund 27,726 128.12 2,808 117.67
2025-08-14 13F Tudor Investment Corp Et Al Call 48,900 130.66 4,953 119.99
2025-08-14 13F Tudor Investment Corp Et Al Put 29,900 221.51 3,028 206.79
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5,932 0.00 605 2.54
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 12,874 8.97 1,304 3.91
2025-08-14 13F Ubs Oconnor Llc Call 125,000 1,244
2025-08-14 13F Ubs Oconnor Llc 84,000 8,508
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,798 0.00 173 -5.46
2025-08-14 13F SummitTX Capital, L.P. 5,375 125.18 544 115.02
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 151,890 0.00 15,383 -4.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,217 -3.45 933 -7.90
2025-08-07 13F Parkside Financial Bank & Trust 209 -17.72 21 -19.23
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,332,987 3.41 135,005 -1.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,265 39.88 432 33.44
2025-08-14 13F Canada Pension Plan Investment Board 67,400 921.21 6,826 875.14
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 24,078 0.00 2,456 2.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20,137 0.00 2,039 -4.63
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,200 130.00 887 117.40
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,603 133.34 2,758 120.38
2025-08-11 13F EMC Capital Management 1,231 0
2025-07-29 13F Virginia Retirement Systems Et Al 21,182 110.10 2,145 100.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,804 0.60 4,740 -4.05
2025-08-14 13F Aquatic Capital Management LLC 9,520 -91.39 964 -91.79
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,581 46.83 538 39.02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,756 0.00 178 -4.84
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22,654 -54.33 2,184 -56.85
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,721 0.00 11,192 2.44
2025-08-14 13F Jane Street Group, Llc 91,988 -31.89 9,317 -35.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,218 0.00 731 -4.57
2025-08-13 13F California Public Employees Retirement System 97,423 3.29 9,867 -1.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,109 48.66 112 41.77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 245 0.00 26 0.00
2025-08-08 13F Cetera Investment Advisers 25,712 20.72 2,604 15.17
2025-08-14 13F New Vernon Capital Holdings II LLC 6,773 -99.06 686 11,316.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,206 -31.67 2,350 -34.83
2025-08-08 13F Cetera Investment Advisers Call 400 8
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 512 8.70 52 2.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,164 239.80 624 225.00
2025-07-17 13F Sound Income Strategies, LLC 40 0.00 4 0.00
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 36,713 -25.51 3,745 -23.70
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 19.65 20 11.76
2025-08-14 13F Jane Street Group, Llc Put 238,600 361.51 24,165 340.16
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62,721 -1.85 6,352 -6.40
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 94,800 102.56 9,601 93.18
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,778 -1.07 1,294 -5.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,440 -3.12 450 -7.61
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,428 145
2025-08-18 13F Wolverine Trading, Llc 14,809 42.48 1,526 38.51
2025-05-13 13F Oder Investment Management, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 274,171 9.13 27,768 4.08
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 82,000 -17.26 8,448 -19.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,400 142
2025-08-18 13F Wolverine Trading, Llc Put 81,100 -11.75 8,355 -14.23
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,078 -0.70 717 -5.29
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 13,233 -14.62 1,276 -19.35
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,194 7.66 119 0.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,058 -0.70 3,652 -5.32
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 80,016 9.67 8,104 4.59
2025-08-14 13F Verition Fund Management LLC Put 19,800 5.88 2,005 1.01
2025-08-14 13F Verition Fund Management LLC Call 15,200 39.45 1,539 33.02
2025-08-14 13F Verition Fund Management LLC 31,591 -74.54 3,200 -75.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61,308 11.35 5,911 5.20
2025-08-08 13F SG Americas Securities, LLC Call 10,200 -37.04 0
2025-08-14 13F Stifel Financial Corp 14,339 26.78 1,452 20.90
2025-07-31 13F CVA Family Office, LLC 5 0.00 1
2025-08-14 13F Goldman Sachs Group Inc Call 13,600 0.00 1,377 -4.64
2025-08-14 13F Goldman Sachs Group Inc Put 13,600 0.00 1,377 -4.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,490 1,670
2025-08-14 13F Goldman Sachs Group Inc 273,474 -30.85 27,697 -34.06
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Asio Capital, LLC 37,212 4.24 3,769 -0.61
2025-07-25 13F Community Bank, N.A. 550 0.00 56 -5.17
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
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 26,679 -3.61 2,572 -8.96
2025-08-13 13F Cresset Asset Management, LLC 3,250 -3.93 329 -8.36
2025-08-14 13F Mercer Global Advisors Inc /adv 5,567 34.14 564 27.95
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 383,900 -15.92 38,881 -19.82
2025-08-14 13F Susquehanna International Group, Llp 79,876 44.68 8,090 37.97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31,277 39.20 3,153 34.30
2025-08-14 13F Susquehanna International Group, Llp Call 247,200 -38.61 25,036 -41.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,050 0.00 106 -4.50
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,500 9,497
2025-08-01 13F Riverwater Partners LLC 14,123 -29.14 1,430 -32.42
2025-07-29 NP SFYX - SoFi Next 500 ETF 252 -30.39 26 -30.56
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,734 479
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,430 54.50 1,461 8.06
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 2,984 302
2025-08-12 13F Clear Street Markets Llc 2,429 246
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 26,748 161.36 2,728 82.47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 37,834 1.51 3,859 3.99
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 926 -67.08 98 -68.18
2025-08-13 13F Centiva Capital, LP Call 6,900 699
2025-08-13 13F Centiva Capital, LP Put 10,300 1,043
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 6,367 645
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,131 -1.50 418 -6.07
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 12,695 5.28 1,295 7.83
2025-08-15 13F Morgan Stanley 590,814 9.95 59,838 4.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10,210 -1.16 1,034 7.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 282,904 45.60 28,856 49.16
2025-08-06 13F Fox Run Management, L.l.c. 13,209 1,338
2025-08-13 13F Arrowstreet Capital, Limited Partnership 673,686 -48.72 68,231 -51.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,218 1,497.57 940 1,549.12
2025-07-30 13F Klingman & Associates, LLC 29,030 -4.30 2,940 -8.72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,762 1.95 2,710 -2.76
2025-08-01 13F Winmill & Co. Inc 43,090 0.00 4,364 -4.63
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,627 -37.81 676 -36.38
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,574 18.07 263 20.74
2025-07-16 13F Evergreen Private Wealth LLC 400 0.00 41 -4.76
2025-08-08 13F Smithfield Trust Co 235 0.00 0
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 128 -3.76 13 -14.29
2025-08-08 13F SG Americas Securities, LLC Put 49,500 -10.81 0
2025-07-31 13F Catalyst Capital Advisors LLC 6,473 -6.77 656 -11.13
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13,662 0.44 1,394 2.88
2025-08-12 NP PGVFX - Polaris Global Value Fund 44,776 0.00 4,535 -4.65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 16.42 8 16.67
2025-08-14 13F Evercore Wealth Management, LLC 794,224 -0.21 80,439 -4.83
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 51,858 9.59 5,299 7.18
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,095 -94.46 877 -95.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,760 0.60 2,710 -4.04
2025-08-05 13F X-Square Capital, LLC 3,592 0.00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,500 17.19 723 10.72
2025-03-31 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 548,584 3.03 55,994 -2.46
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 331 0.00 34 -5.71
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 304,666 6.78 31,076 9.38
2025-08-13 13F Mcmorgan & Co Llc 29,791 4.89 3,017 0.03
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,126 -5.38 217 -3.14
2025-08-15 13F Captrust Financial Advisors 2,935 297
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 439 -7.19 44 -12.00
2025-08-12 13F Jpmorgan Chase & Co 212,761 -12.83 21,550 -16.86
2025-05-02 13F Napatree Capital Llc 5,073 -11.26 539 -14.06
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -44.44 5,064 -47.02
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 0.00 5,064 -4.63
2025-07-15 13F Public Employees Retirement System Of Ohio 16,876 -4.00 1,709 -8.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 0.00 316 2.60
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,493 -13.37 722 -18.14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,853 44.45 1,808 37.80
Other Listings
MX:CROX
US:CROX US$ 86.45
IT:1CROX € 76.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista