D51 - BellRing Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

BellRing Brands, Inc.
DE ˙ DB ˙ US07831C1036
€ 35.80 ↑0.60 (1.70%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1054 total, 1036 long only, 5 short only, 13 long/short - change of -2.22% MRQ
Harga Saham 35.80
Alokasi Portofolio Rata-rata 0.2379 % - change of -18.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 155,165,483 - 123.17% (ex 13D/G) - change of -1.63MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 8,957,274 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BellRing Brands, Inc. (DE:D51) memiliki 1054 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 155,355,763 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, D. E. Shaw & Co., Inc., IJH - iShares Core S&P Mid-Cap ETF, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Holocene Advisors, LP, and State Street Corp .

Struktur kepemilikan institusional BellRing Brands, Inc. (DB:D51) 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 35.80 / share. Previously, on September 6, 2024, the share price was 50.50 / share. This represents a decline of 29.11% over that period.

DE:D51 / BellRing Brands, 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.

Lihat Saham 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Wasatch Advisors Inc 5,174,206 -4.27 299,742 -25.52
2025-08-05 13F Huntington National Bank 399 2,750.00 23 2,200.00
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 19,941 6.35 1,255 -8.66
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 551 -99.94 32 -99.95
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 29,801 -14.63 2,299 -14.89
2025-08-05 13F Hunter Associates Investment Management Llc 70,793 3.95 4 -20.00
2025-08-05 13F State Of Michigan Retirement System 30,545 -0.65 1,769 -22.72
2025-08-13 13F Loomis Sayles & Co L P 719,365 4.53 41,673 81,609.80
2025-08-14 13F Xponance, Inc. 14,594 -4.12 845 -25.42
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 59,018 -11.23 3,715 -23.73
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 36,745 28.96 2,313 10.78
2025-07-24 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 225,665 70.11 14,206 46.13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,120 0.00 181 -22.41
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,179 -14.23 1,171 -14.47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 317,205 -10.31 18,376 -30.22
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 258,910 0.31 14,999 -21.96
2025-08-18 13F Wolverine Trading, Llc Call 139,800 8,184
2025-08-18 13F Wolverine Trading, Llc Put 46,600 2,728
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 60,617 -0.27 3,512 -22.41
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,724 -55.45 501 -42.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,988 -42.65 1,773 -42.81
2025-07-17 13F Independence Bank of Kentucky 22,634 91.49 1,311 48.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 378,306 1.28 23,814 -13.00
2025-08-13 13F Kennedy Capital Management, Inc. 104,828 -51.81 6,073 -62.51
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,582 -32.27 323 -47.31
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,757 -23.58 36,006 -23.79
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 158,585 -16.77 9,187 -35.25
2025-08-04 13F Amalgamated Bank 58,922 -1.81 3 -25.00
2025-07-24 13F Us Bancorp \de\ 77,503 -4.50 4,490 -25.70
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 13,000 -67.01 753 -74.33
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3.79 21 -20.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 80 0.00 5 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,718 8.49 389 -15.62
2025-07-29 NP PTL - Inspire 500 ETF 2,949 17.30 186 0.54
2025-08-14 13F Two Sigma Securities, Llc 3,553 206
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -13.38 52 -32.47
2025-08-28 NP QCSTRX - Stock Account Class R1 151,317 -65.06 8,766 -72.82
2025-07-31 13F Washington Trust Advisors, Inc. 242 0.00 14 -22.22
2025-08-18 13F Wolverine Trading, Llc 14,269 835
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,964 -21.01 635 -38.53
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9,000 0.00 521 -22.24
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 237,115 -0.25 14,926 -14.32
2025-07-24 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 82,046 5.40 5,165 -9.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,155 -6.10 73 -20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 243,318 -3.38 14,095 -24.83
2025-04-18 13F Wolf Group Capital Advisors 16,129 1,201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,455 -2.58 1,069 -24.18
2025-08-01 13F Shilanski & Associates, Inc. 23,218 1.15 1,345 -21.30
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 308,749 -5.52 17,886 -26.50
2025-07-15 13F Fifth Third Bancorp 1,356 2.11 79 -20.41
2025-08-14 13F Toroso Investments, LLC 8,738 27.92 506 -0.39
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,686 0.00 593 -0.34
2025-08-12 13F Enterprise Financial Services Corp 4,167 0.00 241 -22.26
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 985 0.00 62 -13.89
2025-07-14 13F Legacy Capital Group California, Inc. 3,695 13.87 214 -11.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,906 168
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,012 -69.07 155 -69.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,154 22.90 67 -4.35
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 250 0.00 14 -22.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,975 9.14 1,618 8.88
2025-08-13 13F Walleye Capital LLC Call 100 -98.00 6 -98.66
2025-08-14 13F Bank Of America Corp /de/ 1,930,433 -8.65 111,830 -28.93
2025-08-13 13F Walleye Capital LLC 209,784 569.02 12,153 420.65
2025-08-13 13F Walleye Capital LLC Put 500 -92.42 29 -94.30
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 175,325 0.00 13,525 -0.27
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-08-14 13F Fieldview Capital Management, LLC 9,052 524
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 139,823 -2.76 10,786 -3.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,083 2.25 526 -20.42
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,296 -1.87 365 -23.69
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 1 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 113,826 -2.17 8,781 -2.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 946 9.36 55 -15.62
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Mariner, LLC 16,856 14.28 976 -11.11
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,874 -2.14 5,786 -23.87
2025-08-04 13F Arkadios Wealth Advisors 45,255 10.77 2,622 -13.81
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 194,278 -3.58 11,255 -24.98
2025-08-15 13F State of Tennessee, Treasury Department 63,426 0.00 3,674 -22.19
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354 -15.81 148 -27.45
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,981 44.19 594 42.45
2025-08-06 13F Ing Groep Nv 130,800 7,577
2025-08-14 13F CoreCap Advisors, LLC 429 7,050.00 25
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,973 31.25 0
2025-07-09 13F Gateway Investment Advisers Llc 19,574 6.75 1,134 -17.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 54,274 -5.94 3,144 -26.82
2025-08-06 13F Commonwealth Equity Services, Llc 6,305 -6.63 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 20,453 0.00 1,185 -22.21
2025-08-14 13F J. Goldman & Co LP 970,558 56,224
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 293,900 17,026
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 344 48.28 20 11.76
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,190 -11.95 359 -31.55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 384,959 0.00 22,301 -22.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14,782 2.67 856 -20.15
2025-08-14 13F Junto Capital Management LP 1,526,893 16.34 88,453 -9.49
2025-08-29 NP STXV - Strive 1000 Value ETF 47 0.00 3 -33.33
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 371,075 0.00 28,625 -0.27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,992 -5.58 2,391 -5.83
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,956 -12.12 1,388 -31.64
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 142,957 0.00 11,028 -0.27
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 12,147 -0.65 937 -0.85
2025-07-31 13F Oppenheimer Asset Management Inc. 45,979 -5.09 2,664 -26.17
2025-07-28 13F Twin Tree Management, LP Put 139,900 8,104
2025-07-28 13F Twin Tree Management, LP Call 386,000 22,361
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 251,686 -25.99 19,415 3.49
2025-08-13 13F Pictet Asset Management Holding SA 837,173 71.82 48,498 33.68
2025-07-28 13F Td Asset Management Inc 23,634 -11.81 1,369 -31.38
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43,520 -5.84 2,521 -26.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 73,366 3.27 4,250 -19.66
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,050 -31.73 61 -47.37
2025-08-14 13F Quarry LP 5,274 202.76 306 136.43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49,670 -3.20 2,877 -24.69
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 35,700 -0.56 2,068 -22.63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63,647 -0.71 4 -25.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,986 113.53 463 66.19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,117,465 -52.70 65 -63.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
2025-08-18 13F Geneos Wealth Management Inc. 10 -23.08 1
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 880 46.67 51 13.64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 237,331 -73.20 13,749 -79.15
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 14,576 10.34 1,124 10.09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,160 -33.22 707 -21.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,971 0.00 8,020 -0.27
2025-08-04 13F Spire Wealth Management 750 -21.05 43 -38.57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 86,529 -61.04 5,013 -69.69
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 20,898 1,316
2025-08-14 13F Moneta Group Investment Advisors Llc 249,458 -5.87 14,451 -26.77
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0
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 1,164 -19.00 67 -36.79
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 62,277 0.00 3,608 -22.21
2025-07-17 13F HB Wealth Management, LLC 4,021 21.26 233 -5.69
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,668 -15.69 4,911 -15.92
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,272 22.61 10,203 22.28
2025-08-14 13F Atomi Financial Group, Inc. 4,709 6.71 273 -17.07
2025-08-14 13F D. E. Shaw & Co., Inc. 4,524,539 41.23 262,107 9.88
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Sei Investments Co 251,344 -33.39 14,560 -48.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 136 0.00 8 -30.00
2025-08-14 13F Utah Retirement Systems 6,708 -4.17 389 -25.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,048 -29.04 158 -16.93
2025-08-13 13F FORA Capital, LLC 9,026 523
2025-07-28 13F Bayforest Capital Ltd 1,994 116
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,199 659.26 1,635 492.03
2025-08-04 13F Atria Investments Llc 12,309 10.77 713 -13.78
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 68,383 -4.01 3,961 -25.32
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
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 51,509 -1.04 2,984 -23.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93,057 -53.93 5,391 -64.16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 375,768 31.16 21,768 2.04
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 4,136,300 -1.11 239,616 -23.06
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,011 -17.31 367 -22.74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,459 -4.52 85 -25.66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 -18.60 6 -33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27,000 3.85 1,564 -19.17
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 77,021 10.07 5,941 9.77
2025-08-14 13F Dark Forest Capital Management Lp 43,825 2,539
2025-08-14 13F Axa S.a. 5,910 -73.20 342 -79.16
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,459 0.86 3,271 -21.55
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,319 913.28 482 688.52
2025-08-26 NP TLSTX - Stock Index Fund 2,141 0.00 124 -22.01
2025-07-21 13F Ameriflex Group, Inc. 126 0.00 7 -22.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,346 -42.31 1,410 -55.12
2025-07-22 13F Gf Fund Management Co. Ltd. 21,706 1,257
2025-08-14 13F Polymer Capital Management (US) LLC 8,282 480
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 13,094 0.00 1,010 -0.20
2025-07-30 13F DekaBank Deutsche Girozentrale 7,000 0.00 0
2025-08-14 13F/A Barclays Plc 280,050 141.19 16 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,082 -69.10 179 -76.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,955 -97.13 820 -97.75
2025-08-04 13F Assetmark, Inc 1,489 0.95 86 -21.10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,029 -1.25 1,472 48.89
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,606 -1.25 715 -2.32
2025-08-14 13F Optiver Holding B.V. 423 25
2025-07-09 13F Bruce G. Allen Investments, LLC 9 50.00 1
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 83,776 5
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,485 -202
2025-07-14 13F Argent Capital Management Llc 21,938 -8.84 1,271 -29.09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 124,429 -12.94 9,598 -13.17
2025-08-07 13F ProShare Advisors LLC 5,631 3.04 326 -19.70
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 190,805 5.14 12,011 -9.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,352 -69.08 104 -69.23
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 59,286 0.78 3 -25.00
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,409 34.70 82 5.19
2025-08-13 13F PineBridge Investments, L.P. 18,413 -45.35 1,067 -57.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,906 0.00 1
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 582 53.16 34 17.86
2025-08-08 13F Geode Capital Management, Llc 2,244,897 -0.67 130,068 -22.73
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 208,730 -2.82 12,092 -24.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,115 -0.46 1,223 -22.55
2025-08-11 13F Principal Securities, Inc. 10,706 8,821.67 620 6,788.89
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,162 -31.75 183 -46.80
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 6,175 2.92 476 2.59
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,728 0.00 158 -22.17
2025-07-31 13F R Squared Ltd 7,744 117.53 449 69.06
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
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 340,136 1.93 21,412 -12.44
2025-08-12 13F Picton Mahoney Asset Management 136,075 -11.20 8 -36.36
2025-08-01 13F Bessemer Group Inc 327 2.19 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,756 0.00 160 -22.44
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 30,272 -50.92 2,254 -51.49
2025-07-28 13F BRYN MAWR TRUST Co 1,079 -78.57 63 -83.42
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 169,014 3.05 9,791 -19.83
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 699,669 -0.21 44,044 -14.28
2025-07-16 13F Plancorp, LLC 5,383 0.09 312 -22.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6,145 -26.58 356 -43.02
2025-08-19 13F Marex Group plc 8,582 497
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8,300 -10.75 481 -30.64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,294 40.04 81 20.90
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,764 -1.22 1,062 -1.49
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 41,804 -2.51 3,225 -2.77
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 465,400 -42.56 29,297 -50.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 223 -64.49 17 -64.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,423 0.00 495 -0.20
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 46,586 5.94 3,469 4.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 35,217 -3.27 2,040 -24.72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,213 -24.68 171 -25.11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,940 0.86 185 -13.15
2025-08-07 13F Axiom International Investors Llc /de 336,303 -85.05 19,482 -88.37
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 89 0.00 5 -16.67
2025-07-23 13F Bingham Private Wealth, Llc 4,368 -3.08 253 -24.48
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 787,591 -0.82 60,755 -1.09
2025-08-11 13F Private Advisor Group, LLC 4,324 52.04 250 18.48
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 93,095 0.00 7,181 -0.26
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 453 9.69 29 -6.67
2025-07-17 13F Wolff Wiese Magana Llc 24 0.00 1 0.00
2025-08-13 13F Jump Financial, LLC 68,879 -31.72 3,990 -46.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,383 0.00 196 -22.31
2025-08-11 13F Citigroup Inc Call 1,800 104
2025-08-14 13F Balyasny Asset Management Llc 714,512 -58.08 41,392 -67.39
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 98,299 131.82 5,694 80.36
2025-08-14 13F Balyasny Asset Management Llc Put 30,000 1,738
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 282,195 -12.06 16,348 -31.59
2025-07-30 13F Securian Asset Management, Inc 9,670 0.00 560 -22.22
2025-07-10 13F TT International Asset Management LTD 73,616 199.84 4,265 133.26
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 5,074 294
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,088 -32.16 179 -47.34
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-08-12 13F Nuveen, LLC 544,703 -42.88 31,555 -55.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170,294 132.50 9,865 80.91
2025-08-01 13F Teacher Retirement System Of Texas 131,642 45.45 7,626 13.18
2025-08-14 13F Caption Management, LLC Call 529,000 434.88 30,645 316.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,550 -4.07 286 -17.58
2025-08-14 13F Caption Management, LLC 85,000 4,924
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 186,141 14,359
2025-05-14 13F Credit Agricole S A 132,323 5.28 9,853 4.06
2025-08-13 13F Bank Of Nova Scotia 130,600 7,566
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,575 63.94 2,408 27.54
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 114,250 -27.09 6,619 -43.28
2025-07-25 13F Oregon Public Employees Retirement Fund 26,004 -0.38 1,506 -22.49
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 5,549 -1.87 321 -23.75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,729 168.43 799 165.12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 209 0.00 12 -20.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 4,395 0.34 240 -26.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 325,954 2.72 25,144 2.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,130 -69.11 87 -69.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,500 203
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 34,768 -11.54 2,682 -11.78
2025-08-14 13F Cubist Systematic Strategies, LLC 403,512 89.08 23,375 47.11
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 264,200 -3.33 15,305 -24.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11.65 44 12.82
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,994 -18.85 297 -19.73
2025-07-22 13F Merit Financial Group, LLC 10,760 -2.39 623 -24.02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,900 458
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,278 -7.59 143 -20.56
2025-08-13 13F Bridgewater Associates, LP 7,306 -25.09 423 -41.74
2025-08-13 13F First Trust Advisors Lp 206,942 -4.37 11,988 -25.60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,076 26.07 257 8.47
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 2,446 -34.26 182 -35.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 27,786 0.89 1,610 -21.51
2025-07-28 NP VCGAX - Growth & Income Fund 5,799 365
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29,659 0.60 2,288 0.31
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 24,997 11.57 1,934 31.14
2025-08-14 13F Ancora Advisors, LLC 434 0.00 25 -21.87
2025-07-31 13F State of New Jersey Common Pension Fund D 45,359 8.34 2,628 -15.72
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 17,614 9.46 1,359 9.16
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 382,887 3.47 22,181 -19.50
2025-08-11 13F Primecap Management Co/ca/ 1,145,218 89.48 66,342 47.42
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,904 -0.71 1,064 -14.68
2025-07-21 13F Lecap Asset Management Ltd 18,263 1,058
2025-07-29 13F Activest Wealth Management 0 0
2025-08-08 13F Oak Thistle LLC 55,094 3,192
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 376 -10.05 22 -32.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,441 -6.77 315 -27.42
2025-08-14 13F Stifel Financial Corp 195,431 0.09 11,321 -22.13
2025-07-18 13F Cooper Financial Group 10,246 594
2025-08-14 13F Quartz Partners, LLC 48,132 4.32 2,788 -18.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 937 -69.08 54 -76.00
2025-08-05 13F Bank of New York Mellon Corp 875,834 -14.45 50,737 -33.44
2025-08-08 13F Smithfield Trust Co 95 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 39,071 0.00 2,263 -22.21
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 11,876 -45.63 916 -45.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 559 5.47 43 7.50
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 21,920 -12.52 1,691 -12.80
2025-08-13 13F Teton Advisors, Inc. 10,000 -23.08 579 -40.12
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 12,228 -2.13 943 -2.38
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 9,992 -1.23 629 -15.25
2025-08-14 13F Bridgefront Capital, LLC 13,726 795
2025-08-11 13F Qsemble Capital Management, LP 49,173 199.96 2,849 133.44
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 184,008 8.31 11,583 -6.96
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 65,100 85.47 4,098 59.33
2025-08-04 13F Savoir Faire Capital Management, L.P. 40,090 215.30 2,322 145.45
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 27,267 1.02 1,716 -13.20
2025-07-08 13F Atwood & Palmer Inc 1,607 0.00 93 -21.85
2025-08-14 13F Hrt Financial Lp 95,637 84.26 6 66.67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34,970 12.80 2,026 -12.26
2025-07-30 13F Stephens Investment Management Group LLC 1,305,931 -6.11 75,653 -26.95
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,847 744
2025-08-27 13F/A Squarepoint Ops LLC Call 9,100 527
2025-08-27 13F/A Squarepoint Ops LLC Put 41,800 2,421
2025-08-12 13F Inceptionr Llc 13,877 804
2025-08-12 13F Barr E S & Co 4,711 0.00 273 -22.29
2025-08-13 13F Federated Hermes, Inc. 674,267 -21.92 39,060 -39.26
2025-08-27 13F/A Squarepoint Ops LLC 690,508 2,366.10 40,001 1,819.43
2025-08-08 13F Everett Harris & Co /ca/ 3,758 0.00 218 -22.22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25,398 0.00 1,471 -22.21
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 43,647 -0.01 3,367 -0.30
2025-08-14 13F Engineers Gate Manager LP 165,882 421.56 9,610 305.79
2025-07-29 13F William Blair Investment Management, Llc 2,153,932 124,777
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 -48.30 16 -61.54
2025-08-14 13F Point72 (DIFC) Ltd 19,346 1,121
2025-08-12 13F Franklin Resources Inc 4,131,257 -5.01 239,324 -26.10
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Braun Stacey Associates Inc 323,342 -5.91 18,731 -26.79
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 38,722 -18.17 2,243 -36.33
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 7,304 8.88 563 8.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,856 6.17 165 -17.50
2025-08-14 13F Driehaus Capital Management Llc 598,558 -59.05 34,674 -68.14
2025-08-14 13F Man Group plc 388,763 12.43 22,521 -12.52
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 36,471 -83.78 2,113 -87.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,637 5.37 1,669 5.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 722 8.41 56 7.84
2025-07-31 13F Hanlon Investment Management, Inc. 6,080 5.04 352 -18.14
2025-08-14 13F Redwood Investment Management, Llc 23,497 33.95 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 264 -16.46 15 -34.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23,000 0.00 1,713 -1.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,796 -64.02 510 -72.03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,560 51.58 786 17.87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 79,393 -2.80 4,599 -24.37
2025-07-09 13F Sarasin & Partners LLP 45,000 -10.00 2,607 -30.00
2025-08-14 13F Candlestick Capital Management LP 439,756 25,475
2025-08-14 13F Bellevue Group AG 3,500 150.00 203 94.23
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 270,000 -12.90 20,104 -13.92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 89,927 2.66 5,209 -20.13
2025-08-12 13F Axq Capital, Lp 26,001 1,506
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,109 -20.25 58,712 -20.47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,200 243
2025-08-12 13F CIBC Private Wealth Group, LLC 358 -56.82 21 -64.91
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 907 4.01 53 -18.75
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-06-26 NP FRMPX - Nuveen Small 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 34,297 1.12 2,646 0.84
2025-08-12 13F Trexquant Investment LP 144,451 26.89 8,368 -1.27
2025-08-14 13F Ieq Capital, Llc 11,875 -87.86 688 -90.57
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 253 0.00 19 -5.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,596 12.53 352 -3.30
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,256 -2.50 6,851 -24.15
2025-08-07 13F CENTRAL TRUST Co 1,330 0.00 77 -22.22
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 94,296 0.67 5,463 -21.68
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 110,868 3.60 6,423 -19.40
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 570,517 -0.86 44,010 -1.13
2025-08-12 13F Landscape Capital Management, L.l.c. 150,959 36.65 8,745 6.32
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,453 0.00 2,170 -22.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,043 -3.04 1,335 -24.59
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 23,316 115.15 1,351 67.49
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20,706 8.98 1,542 7.69
2025-08-14 13F Rokos Capital Management LLP 233,722 13,535
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,302 -8.71 307 -28.94
2025-08-13 13F Quadrant Capital Group Llc 4,982 -12.92 289 -32.24
2025-08-14 13F Wellington Management Group Llp 3,672,057 3.99 212,722 -19.10
2025-08-13 13F Consultiva Wealth Management, Corp. 189 0.00 11 -28.57
2025-08-14 13F Group One Trading, L.p. 13,543 785
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 5,727 11.25 442 10.80
2025-08-12 13F Swiss National Bank 245,124 -1.88 14,200 -23.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 33,149 -10.27 1,920 -30.18
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,561 0.00 90 -22.41
2025-08-05 13F Redwood Wealth Management Group, LLC 14,700 852
2025-08-14 13F Mane Global Capital Management Lp 173,134 10,030
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 738 -0.94 43 -23.64
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 168 -8.20 0
2025-08-25 13F/A Neuberger Berman Group LLC 287,131 -7.99 16,633 -28.42
2025-07-24 NP FPKFX - Fidelity Puritan 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28,437 18.39 1,647 -7.89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 88,436 3.28 5,123 -19.64
2025-08-13 13F Hsbc Holdings Plc 197,584 1,916.57 11,357 1,470.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,269 131
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,593 -41.72 201 -31.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 77,000 -1.28 4,461 -23.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,518 -9.33 320 -29.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 745 -69.02 43 -75.98
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 502,521 -30.80 29,111 -46.16
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 823 -52.70 52 -59.84
2025-08-04 13F Creative Financial Designs Inc /adv 13 -35.00 1 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 321,293 -10.06 18,613 -30.03
2025-08-11 13F Empowered Funds, LLC 5,250 -85.25 304 -88.53
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,115 -13.29 12,288 -32.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 10
2025-08-14 13F Royal Bank Of Canada 600,386 2,228.88 34,781 1,712.45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,387 -32.15 138 -46.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,248 42.63 72 10.77
2025-08-13 13F F/M Investments LLC 74,462 28.02 4,314 -0.39
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 102 0.00 6 -28.57
2025-08-04 13F Retirement Systems of Alabama 306,706 96.44 17,767 52.83
2025-08-14 13F Jane Street Group, Llc Put 127,600 7,392
2025-08-14 13F Jane Street Group, Llc Call 141,900 4,793.10 8,220 3,723.26
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,380 -3.98 1,274 -10.35
2025-08-12 13F Elo Mutual Pension Insurance Co 21,810 11.54 1,263 -13.20
2025-08-14 13F Jane Street Group, Llc 738,384 981.50 42,775 741.51
2025-08-06 13F First Horizon Advisors, Inc. 358 -22.17 21 -41.18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,197 -7.71 75 -21.05
2025-08-14 13F Susquehanna International Group, Llp Put 463,100 4,989.01 26,827 3,862.63
2025-05-15 13F Davidson Kempner Capital Management Lp 125,000 9,308
2025-08-14 13F Oberweis Asset Management Inc/ 264,200 -3.33 15,305 -24.79
2025-08-14 13F Susquehanna International Group, Llp Call 324,600 3,907.41 18,804 3,018.41
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 175,200 -0.34 13,515 -0.62
2025-08-01 13F Envestnet Asset Management Inc 314,491 4.35 18,218 -18.82
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 100,928 1.00 5,847 -21.44
2025-08-14 13F Millennium Management Llc 307,905 -76.93 17,837 -82.05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 125,938 -8.23 9,715 -8.49
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 61,510 -2.05 4,580 -3.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,141 0
2025-08-07 13F Allworth Financial LP 1,177 6.81 68 -17.07
2025-08-13 13F Smith, Moore & Co. 32,407 -0.05 1,877 -22.25
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12,799 40.28 741 9.13
2025-08-12 13F Cynosure Management, Llc 6,306 32.40 365 3.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,738 -74.77 278 -75.09
2025-08-14 13F Headlands Technologies LLC 6,519 432.60 378 314.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,851 0.00 4,308 -0.28
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-08-13 13F Guggenheim Capital Llc 21,350 122.70 1,237 73.35
2025-08-13 13F Cerity Partners LLC 13,920 -66.66 806 -74.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80,505 0.39 4,664 -21.91
2025-07-23 13F Klp Kapitalforvaltning As 27,858 -5.11 1,614 -26.18
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,194 -1.52 1,397 -15.38
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,367 -2.21 22,093 -23.92
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 60,614 -54.78 4,513 -55.31
2025-07-11 13F Assenagon Asset Management S.A. 88,688 -94.96 5,138 -96.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,938 -7.98 122 -21.43
2025-08-14 13F Millennium Management Llc Call 31,300 1,813
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -23.08 579 -40.12
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 515,995 6.45 32,482 -8.56
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,009 0.00 15,043 -0.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,006 6.21 2,546 5.95
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 93,373 11.40 5,409 -13.33
2025-05-05 13F Lindbrook Capital, Llc 255 2.00 19 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,094 1.39 3,216 -12.89
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 45,000 0.00 2,607 -22.21
2025-07-28 13F Davidson Investment Advisors 316,895 18,358
2025-08-12 13F Dimensional Fund Advisors Lp 2,290,520 -1.88 132,694 -23.66
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,431 -12.91 257 -32.28
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 151 -29.44 9 -46.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9,726 -6.01 563 -26.88
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 27,844 52.18 1,613 18.43
2025-08-08 13F Pnc Financial Services Group, Inc. 9,559 5.38 554 -18.07
2025-07-15 13F Financial Management Professionals, Inc. 25 0.00 1 0.00
2025-08-14 13F Twinbeech Capital Lp 221,085 12,807
2025-08-11 13F Brown Brothers Harriman & Co 63 4
2025-07-25 13F Oak Ridge Investments Llc 132,616 -0.76 7,682 -22.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,204 -56.19 417 -65.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,945 -69.05 171 -75.99
2025-08-11 13F Vanguard Group Inc 12,333,282 -4.93 714,467 -26.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 11,049 -13.61 640 -32.77
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 10,123 -6.10 637 -19.37
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,150 12.82 182 -12.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104,837 -24.20 8,087 -24.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,223,610 -0.56 70,884 -22.64
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 15,983 -44.17 926 -56.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,778 -13.02 161 -32.49
2025-08-14 13F Atom Investors LP 4,794 278
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 48,957 -4.97 2,836 -26.05
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,283 -48.68 248 -60.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54,112 0.00 4,029 -1.15
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 87,675 -39.22 5,079 -52.71
2025-07-11 13F/A Umb Bank N A/mo 768 -40.92 44 -54.17
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 137 8.73 10 11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10,625 0.63 820 0.37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55,127 6.24 4,252 5.96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,008 -12.62 2,932 -12.87
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 185,925 -8.01 10,771 -28.43
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 9,627 2.49 606 -11.92
2025-08-12 13F Mediolanum International Funds Ltd 367,227 82.59 21,497 44.09
2025-07-14 13F Farmers & Merchants Investments Inc 106 10.42 6 -14.29
2025-07-18 13F Truist Financial Corp 280,358 -62.26 16,241 -70.64
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 322,600 2,008.50 18,688 1,540.74
2025-08-14 13F Citadel Advisors Llc Put 209,200 4,880.95 12,119 3,783.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,700 1.81 678 -20.82
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 338 43.22 20 11.76
2025-08-14 13F Comerica Bank 38,332 -32.64 2,221 -47.59
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 241,445 6.18 13,987 -17.40
2025-08-14 13F Citadel Advisors Llc 3,279,652 114.57 189,990 66.94
2025-07-21 13F 111 Capital 17,701 177.23 1,025 115.79
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 671,117 0.00 51,770 -0.27
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 7,949 -52.42 592 -53.02
2025-08-13 13F Truvestments Capital Llc 639 0.00 37 -21.28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 91,871 17.38 5,783 0.84
2025-08-12 13F Jefferies Financial Group Inc. 8,000 463
2025-08-12 13F Ensign Peak Advisors, Inc 84,292 -2.59 4,883 -24.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,366 0.59 601 -21.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,628 -58.13 94 -67.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,497 5.59 283 -9.29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 63,900 0.00 4,929 -0.26
2025-08-14 13F California State Teachers Retirement System 119,511 0.00 6,923 -22.20
2025-08-14 13F Wells Fargo & Company/mn 173,821 5.41 10,069 -17.99
2025-08-14 13F Wells Fargo & Company/mn Call 241,600 13,996
2025-08-14 13F Alliancebernstein L.p. 1,655,847 -30.30 95,923 -45.77
2025-08-14 13F Sig Brokerage, Lp Call 10,000 579
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 21,378 16.58 1,649 16.29
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 13,690 1.67 793 -20.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 203,815 15.16 11,807 -10.40
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 704 0.00 54 17.39
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,340 0.00 889 -22.24
2025-08-08 13F Crossmark Global Holdings, Inc. 8,830 1.81 512 -20.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 -63.16 4 -63.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,448 0.00 189 -0.53
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 44,000 2,770
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 35,222 -0.77 2,040 -22.79
2025-08-12 13F Ci Investments Inc. 215 -7.73 0
2025-07-11 13F Harbour Capital Advisors, LLC 32,115 137.80 1,847 85.34
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,344 0.00 611 -6.57
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,199 6.20 69 -17.86
2025-08-14 13F Freestone Grove Partners LP 341,489 19,782
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 36,275 10.88 2,284 -4.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,798 -6.87 293 -7.30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,493 55.52 202 20.96
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 411,130 29.49 23,817 0.74
2025-08-14 13F Peak6 Llc 6,044 350
2025-07-23 13F Shell Asset Management Co 5,810 -15.18 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,424 0.00 178 -6.84
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,667 0.00 168 -14.36
2025-08-12 13F American Century Companies Inc 45,924 -73.60 2,660 -79.46
2025-08-14 13F Holocene Advisors, LP 3,928,395 50.65 227,572 17.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,785 -1.57 2,305 -23.43
2025-08-05 13F Montanaro Asset Management Ltd 110,000 0.00 6,372 -22.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,416 82
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 50 0.00 3 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201,335 -8.44 15,531 -8.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 38,803 1,080.14 2,248 820.90
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 957 29.85 60 11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,981 -42.72 173 -55.56
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 159 -3.64 9 -25.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 -23.68 2 0.00
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 15,806 916
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
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 50,435 4.67 3,891 4.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,342 -15.40 483 -34.20
2025-08-11 13F Premier Fund Managers Ltd 11,984 -11.45 1 -100.00
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 149,699 2.45 8,672 -20.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 756 44
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 96,054 -9.79 5,564 -29.81
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 39,711 -5.20 2,300 -26.26
2025-04-25 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 0 -100.00 0 -100.00
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 6,100 0.00 454 -1.09
2025-07-22 13F Carolina Wealth Advisors, LLC 15,887 32.16 920 2.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,653 4.56 2,818 -18.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 -3.70 151 -25.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,670 4.72 1,951 -18.51
2025-07-24 13F Ronald Blue Trust, Inc. 989 -9.02 57 -28.75
2025-08-14 13F Voya Investment Management Llc 249,690 0.67 14,465 -21.68
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,253 73.60 531 62.39
2025-08-08 13F Creative Planning 14,099 -4.34 817 -25.62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18,482 -18.62 1,426 -18.85
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-11 13F Dorsey Wright & Associates 51,969 0.78 3,011 -21.59
2025-07-25 13F JustInvest LLC 11,449 4.34 665 -18.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 107,651 -0.57 6,236 -22.64
2025-04-18 NP AGCVX - Global Small Cap 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 7,490 0.00 549 -6.64
2025-08-08 13F Larson Financial Group LLC 980 42.03 57 9.80
2025-08-08 13F Vestcor Inc 10,000 -87.13 1 -100.00
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 53,542 172,616.13 3,102 154,950.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,851 -3.84 107 -25.17
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 198 -69.11 15 -69.39
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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 5,171 27.96 326 9.80
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,670 0.00 560 -22.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 96 0.00
2025-07-16 13F Banque Pictet & Cie Sa 5,018 -6.29 291 -27.14
2025-08-12 13F BlackRock, Inc. 12,517,257 0.47 725,125 -21.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,692 -5.33 1,778 -26.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,226 28.69 557 28.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,754 0.00 507 -22.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,099 -6.15 64 -27.59
2025-08-01 13F Motley Fool Asset Management LLC 80,275 165.15 4,650 106.30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47.18 16 60.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 9,499 -24.39 707 -25.26
2025-08-14 13F Woodline Partners LP 85,057 -39.34 4,927 -52.81
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 4,100 2.91 316 2.60
2025-07-07 13F Versant Capital Management, Inc 30 -92.25 2 -96.43
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 382 -9.91 22 -29.03
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 5,498 -7.32 346 -20.28
2025-08-11 13F Bell Investment Advisors, Inc 133 0.00 8 -22.22
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 4,143 0.00 240 -22.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,070 0.00 178 -22.37
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,303 178
2025-07-11 13F Farther Finance Advisors, LLC 316 0.64 18 -21.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,523 0.00 204 -22.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,247 -69.07 96 -69.13
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11,042 42.39 640 10.75
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -17.11 85 -17.65
2025-08-07 13F Commerce Bank 95,577 -0.69 5,537 -22.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,196 -83.66 299 -87.37
2025-08-13 13F Quantbot Technologies LP 23,798 -77.89 1,379 -82.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,603 -14.69 1,549 -26.74
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 69,673 -24.44 4,036 -41.21
2025-07-15 13F Td Private Client Wealth Llc 2,022 1,187.90 117 963.64
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 16,789 -5.72 1,295 -5.95
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,573 4.18 791 -10.52
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19,372 -7.00 1,494 -7.26
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 9,424 -15.34 702 -16.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 681 39
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26,446 1,532
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18,437 1,068
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 145,677 218.13 8,439 147.55
2025-05-09 13F Associated Banc-corp 0 -100.00 0 -100.00
2025-08-13 13F Advisory Research Inc 16,281 7.43 943 -16.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,658 -29.36 502 -45.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,215 -14.88 186 -33.57
2025-08-14 13F Quantinno Capital Management LP 10,138 66.77 587 29.87
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 167,210 -3.72 9,686 -25.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,866 -2.37 306 -16.16
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 4,059,939 0.39 235,192 -21.89
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 37,857 10.06 2,920 9.77
2025-08-06 13F True Wealth Design, LLC 29 -97.09 2 -98.65
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14,943 18.06 866 -8.17
2025-08-13 13F Russell Investments Group, Ltd. 162,704 -6.87 9,428 -27.52
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,813 -33.68 221 -48.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,903 -9.54 183 -22.55
2025-07-30 13F Financial Perspectives, Inc 20 0.00 1 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 51,572 7.88 3,246 -7.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,172 25.88 1,111 -2.12
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 27,320 0.00 2 -50.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62,824 -3.83 3,639 -25.19
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 38,420 0.00 2,226 -22.20
2025-07-17 13F Janney Montgomery Scott LLC 19,611 5.53 1 0.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 235 -6.75 18 -5.26
2025-07-15 13F North Star Investment Management Corp. 24 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,902 -0.58 1,732 -22.64
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 158 9
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 52,600 -2.41 3,047 -24.07
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,049 408
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,311 -14.46 597 -33.44
2025-08-14 13F State Street Corp 3,857,386 -4.45 223,458 -25.66
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 7,997 617
2025-07-10 13F Exchange Traded Concepts, Llc 11,797 1.94 683 -20.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,777 -16.38 161 -35.22
2025-08-12 13F TCTC Holdings, LLC 407 0.00 24 -23.33
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,799 3.54 13,870 3.26
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 27,965 0.45 1,760 -13.73
2025-08-14 13F Nebula Research & Development LLC 23,873 -45.71 1,383 -57.79
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 341 625.53 25 733.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 46,527 -27.73 2,695 -43.77
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,671 284
2025-08-14 13F Vident Advisory, LLC 6,034 -39.79 350 -53.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13,509 783
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 113,800 410.31 6,592 297.11
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 338,329 -6.60 19,599 -27.34
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,197 -57.78 243 -67.16
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 75,455 45.46 4,371 13.18
2025-08-11 13F United Capital Financial Advisers, Llc 12,135 -0.29 703 -22.52
2025-07-28 NP VMIDX - Mid Cap Index Fund 115,846 -4.84 7,293 -18.25
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10,161 -54.09 757 -54.65
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 18,044 25.51 1,344 24.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 227 -14.07
2025-08-12 13F MAI Capital Management 47 3
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,476 0.00 5,024 -1.16
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 20,419 40.39 1,183 9.24
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41,000 25.23 2,375 -2.54
2025-07-29 13F Mutual Of America Capital Management Llc 63,157 -4.34 3,659 -25.59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,108 -10.93 70 -24.18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,660 -64.74 328 -72.64
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,651 0.00 1,670 -0.24
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 492,844 -20.51 38,018 -20.73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48,349 1.29 2,801 -21.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,086 -69.15 63 -76.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,629 6.40 1,890 -17.21
2025-08-12 13F Pacer Advisors, Inc. 4,060 -59.52 235 -68.50
2025-08-12 13F Aigen Investment Management, Lp 4,839 -53.01 280 -63.45
2025-08-14 13F Algert Global Llc 355,087 12.77 21 -13.04
2025-08-14 13F Capstone Investment Advisors, Llc 26,068 1,510
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 22.92 36 24.14
2025-07-28 13F Harbour Investments, Inc. 3 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13,725 23.15 795 -4.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,790 0.00 857 -22.25
2025-08-15 13F/A Rakuten Securities, Inc. 58 625.00 3
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,527 -3.87 204 -25.27
2025-08-14 13F Ameriprise Financial Inc 192,302 23.95 11,140 -3.56
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35,174 277.16 2,713 276.28
2025-08-01 13F Motley Fool Wealth Management, LLC 177,722 16.75 10,295 -9.17
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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