EP5 - Exponent, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Exponent, Inc.
DE ˙ DB ˙ US30214U1025
€ 60.94 ↓ -1.40 (-2.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 713 total, 697 long only, 13 short only, 3 long/short - change of -2.59% MRQ
Harga Saham 60.94
Alokasi Portofolio Rata-rata 0.1410 % - change of -3.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,873,167 - 124.50% (ex 13D/G) - change of 1.60MM shares 2.61% MRQ
Nilai Institusional (Jangka Panjang) $ 4,626,784 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Exponent, Inc. (DE:EP5) memiliki 713 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 63,023,926 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Conestoga Capital Advisors, LLC, Geneva Capital Management Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Exponent, Inc. (DB:EP5) 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 60.94 / share. Previously, on September 6, 2024, the share price was 92.24 / share. This represents a decline of 33.93% over that period.

DE:EP5 / Exponent, 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 69,309 0.00 5,178 -7.83
2025-08-26 NP Profunds - Profund Vp Small-cap 116 1.75 9 -11.11
2025-05-05 13F Lindbrook Capital, Llc 709 1,263.46 57 1,325.00
2025-07-16 13F West Branch Capital LLC 170 0.00 13 -7.69
2025-07-18 13F Trust Co Of Vermont 505 0.00 38 -7.50
2025-08-11 13F Vanguard Group Inc 5,319,644 0.92 397,431 -6.99
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7,666 14.26 573 5.34
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 645 0.00 48 -7.69
2025-08-15 13F Captrust Financial Advisors 6,048 -63.81 452 -66.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 97 0.00 7 0.00
2025-08-12 13F BlackRock, Inc. 6,076,758 -0.83 453,995 -8.60
2025-08-14 13F Wells Fargo & Company/mn 734,476 0.52 54,873 -7.35
2025-08-11 13F Portside Wealth Group, LLC 3,004 0.37 224 -7.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 65.62 4 50.00
2025-08-13 13F Centiva Capital, LP 9,158 15.28 684 6.38
2025-08-14 13F Manufacturers Life Insurance Company, The 55,188 -3.02 4,123 -10.62
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 1,653,152 -0.12 123,507 -7.95
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,747 2.61 452 -11.89
2025-08-11 13F Rothschild Investment Llc 95 11.76 7 16.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,714 -0.87 128 -8.57
2025-08-14 13F Winton Capital Group Ltd 5,587 -57.75 417 -61.06
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 4,807 -26.01 378 -36.47
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 13,922 7.25 1,095 -7.91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,539 -20.56 1,537 -31.81
2025-08-04 13F Strs Ohio 3,300 -15.38 247 -22.15
2025-08-14 13F Df Dent & Co Inc 213,899 1.02 15,980 -6.89
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 31,746 7.82 2,498 -7.48
2025-08-08 13F Cetera Investment Advisers 9,926 -0.89 742 -8.63
2025-07-29 NP SFYX - SoFi Next 500 ETF 249 16.90 19 5.56
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 518 -29.62 41 -40.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,992 0.00 3,304 -14.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,498 -1.41 1,928 -15.37
2025-08-14 13F GWM Advisors LLC 268 -38.11 20 -42.86
2025-08-13 13F Mirova 29,656 -47.40 2,216 -51.52
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 357,260 -2.49 26,691 -10.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,904 50.63 150 29.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,852 100.22 7,684 84.58
2025-08-07 13F Allworth Financial LP 56 69.70 4 100.00
2025-08-14 13F Fmr Llc 8,059 -2.92 602 -10.42
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 93,485 0.00 7,137 -9.83
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Marco Investment Management Llc 3,075 0.00 230 -8.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,766 -2.69 1,253 -10.32
2025-08-14 13F Fiduciary Trust Co 3,145 4.42 235 -4.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,845 0.95 4,396 -6.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 11.90 4 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 43,258 0.80 3,302 -9.11
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 1,739 -0.29 130 -8.51
2025-07-29 13F Private Wealth Management Group, LLC 73 -13.10 5 -16.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,800 -4.15 137 -13.29
2025-08-12 13F Manchester Capital Management LLC 22 -29.03 2 -50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 17,415 0.05 1,301 -7.73
2025-07-17 13F Park Place Capital Corp 610 0.00 47 -6.12
2025-07-23 13F Laurus Investment Counsel Inc. 7,005 -43.30 523 -47.75
2025-07-24 13F Lindenwold Advisors 3,176 -4.65 237 -12.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,934 31.54 1,489 21.25
2025-08-12 13F Prudential Financial Inc 8,126 55.58 607 43.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 512 0.00 38 -7.32
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 244 -46.02 18 -50.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 856 -3.28 65 -12.16
2025-08-14 13F Tudor Investment Corp Et Al 58,472 110.87 4,368 94.39
2025-07-23 NP CFSLX - Column Small Cap Fund 2,290 -20.15 175 -28.10
2025-07-10 13F Trust Point Inc. 4,602 -27.89 344 -33.66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,466 -21.04 194 -32.17
2025-08-13 13F Natixis Advisors, L.p. 30,802 0.73 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 127,584 -18.48 9,532 -24.87
2025-08-14 13F Royal Bank Of Canada 600,932 129.59 44,895 111.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 79,866 -6.44 5,967 -13.77
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 502 5.24 41 -4.76
2025-08-15 NP Royce Value Trust Inc 51,244 73.46 3,828 59.90
2025-07-25 13F Sequoia Financial Advisors, LLC 4,423 330
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,687 7.27 201 -1.48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,537 149.19 414 129.44
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 145 11.54 11 0.00
2025-08-08 13F Intech Investment Management Llc 29,412 0.00 2,197 -7.84
2025-08-13 13F Renaissance Technologies Llc 273,100 110.73 20,403 94.22
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 236,725 -1.60 17,686 -9.31
2025-08-14 13F Mml Investors Services, Llc 9,595 -3.41 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,491 1.86 336 -6.16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,301 5.72 1,125 -9.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 232,811 8.29 17,773 -2.35
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,651 9.60 19,364 -1.17
2025-08-14 13F Sei Investments Co 146,446 10.36 10,940 1.70
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 89,052 0.00 6,653 -7.83
2025-08-08 13F Summitry Llc 4,931 29.66 368 19.48
2025-08-04 13F Amalgamated Bank 22,310 -1.54 2 0.00
2025-08-14 13F Qube Research & Technologies Ltd 218,760 93.78 16,344 78.59
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -21.43 1 -100.00
2025-07-29 13F Regions Financial Corp 3,504 -11.04 262 -18.18
2025-08-05 13F State Of Michigan Retirement System 12,200 0.00 911 -7.79
2025-08-08 13F KBC Group NV 1,439 -36.72 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 533,476 1.47 41,974 -12.91
2025-08-14 13F Fundsmith LLP 746,820 -10.72 55,795 -17.71
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 23,163 0.73 1,822 -13.53
2025-08-14 13F Aqr Capital Management Llc 111,256 33.73 8,312 23.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,854 -1.34 736 -9.02
2025-07-23 13F Louisiana State Employees Retirement System 14,300 0.70 1,068 -7.21
2025-08-13 13F Townsquare Capital Llc 3,460 -89.38 258 -90.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,363 -29.11 700 -34.67
2025-08-08 13F Alberta Investment Management Corp 15,400 0.00 1,151 -7.85
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 24,806 123.94 1,952 92.22
2025-07-28 13F Bayforest Capital Ltd 8,914 73.12 666 59.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 158 8.22 12 -7.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,095 63.06 1,424 39.92
2025-04-29 13F Hm Payson & Co 290 24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,718 1.25 726 -6.68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 747 128.44 56 96.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,880 17.66 1,257 6.71
2025-08-15 13F Great West Life Assurance Co /can/ 37,822 3.24 3 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 270 15.38 21 0.00
2025-07-25 13F Cwm, Llc 8,887 6.01 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 282 6.42 22 -8.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 252 5.88 20 -9.52
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 112,891 -1.24 8,434 -8.97
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 2,232 -5.94 170 -15.00
2025-08-13 13F FORA Capital, LLC 3,058 228
2025-08-14 13F Bamco Inc /ny/ 501,239 49.93 37,448 38.19
2025-08-11 13F HighTower Advisors, LLC 3,285 -30.40 245 -35.86
2025-07-08 13F Parallel Advisors, LLC 14,997 -9.63 1,120 -16.73
2025-07-15 13F Riverbridge Partners Llc 523,161 -12.13 39,085 -19.01
2025-07-08 13F Gallacher Capital Management LLC 8,756 654
2025-08-14 13F Verition Fund Management LLC 10,366 -50.40 774 -54.31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 34,145 -49.93 2,551 -53.87
2025-08-14 13F Certified Advisory Corp 4,723 0.00 353 -7.85
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 5 25.00
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 3,174 3.93 237 -4.05
2025-08-14 13F Xponance, Inc. 7,166 -0.86 535 -8.55
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 300,000 13.21 22,413 4.34
2025-08-11 13F Brown Brothers Harriman & Co 696 0.00 52 -8.93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,767 2.85 9,895 -11.72
2025-08-13 13F Lido Advisors, LLC 4,537 2.62 339 -5.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-12 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 27,938 7.80 2 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,920 0.00 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 21,489 11.30 1,640 0.37
2025-07-16 13F StonePine Asset Management Inc. 122,694 6.60 9,166 -1.75
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25,105 -2.89 1,876 -10.50
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,662 -4.52 2,515 -12.01
2025-08-05 13F Intellectus Partners, LLC 2,705 0.00 202 -7.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 1.43 5 0.00
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 44,985 -18.52 3,361 -24.92
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8,405 27.18 661 9.26
2025-07-31 13F Oppenheimer Asset Management Inc. 28,686 -4.28 2,143 -11.77
2025-08-07 13F Hughes Financial Services, LLC 7 16.67 0
2025-08-12 13F Pathstone Holdings, LLC 17,941 -8.12 1,340 -15.30
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 31,544 0.00 2,357 -7.82
2025-08-13 13F Northern Trust Corp 728,659 -5.00 54,438 -12.45
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 618 -56.01 46 -59.29
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,782 0.00 469 -9.13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,449 0.00 114 -13.64
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171 0.00 92 -14.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,798 2.42 1,180 -5.60
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 44,096 -4.97 3,366 -14.31
2025-08-05 13F Nicholas Company, Inc. 89,425 11.18 6,681 2.45
2025-08-15 13F Caxton Associates Llp 31,686 305.19 2,367 273.93
2025-08-12 13F Handelsbanken Fonder AB 12,900 0.00 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,271 -27.51 170 -33.20
2025-08-14 13F Graham Capital Management, L.P. 6,101 456
2025-08-11 13F Covestor Ltd 2,134 19.55 0
2025-08-14 13F Goldman Sachs Group Inc 414,739 62.77 30,985 50.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 61,170 4,570
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 394 775.56 29 866.67
2025-08-14 13F Quarry LP 106 -75.91 8 -80.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54,309 -16.88 4,273 -28.65
2025-07-14 13F BetterWealth, LLC 4,666 0.00 349 -7.94
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,704 17.70 764 1.06
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 6,749 7.83 531 -7.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,863 -2.32 214 -10.13
2025-07-17 13F Beacon Capital Management, LLC 39 0.00 3 -33.33
2025-08-04 13F Atria Investments Llc 23,248 -0.95 1,737 -8.73
2025-08-14 13F Jane Street Group, Llc 103,276 -18.82 7,716 -25.18
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 29,015 0.17 2,215 -9.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,937 9.21 1,863 0.70
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 106 -15.20 8 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,418 -9.94 853 -16.94
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 11,341 -20.08 866 -27.98
2025-08-13 13F MetLife Investment Management, LLC 56,780 0.39 4,242 -7.46
2025-07-15 13F Fifth Third Bancorp 6,160 -9.88 460 -16.97
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 183 11.59 14 0.00
2025-08-14 13F Raymond James Financial Inc 523,311 -10.24 39,097 -17.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,600 -0.57 3,183 -8.38
2025-08-12 13F Jpmorgan Chase & Co 638,081 25.13 47,671 15.33
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,510,630 -4.30 112,859 -11.80
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 404 -26.68 32 -38.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 201 17.54 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,688 0.00 218 -9.21
2025-07-17 13F LVW Advisors, LLC 5,125 -8.61 383 -15.86
2025-08-14 13F Ubs Asset Management Americas Inc 196,261 32.06 14,663 21.72
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 286 38.16 26 36.84
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 50,951 2.25 4,009 -12.24
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 33 0.00 2 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 790 -11.83 64 -18.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,908 1.23 0
2025-08-13 13F Brown Advisory Inc 5,136 0.71 384 -7.26
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 1,356 25.67 101 16.09
2025-08-11 13F GW&K Investment Management, LLC 420,825 -1.14 31 -8.82
2025-07-17 13F City Holding Co 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 190,141 2.84 14,205 -5.22
2025-08-12 13F Entropy Technologies, LP 4,545 -32.62 340 -37.91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,703 4.55 277 -3.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,564 -4.03 1,462 -11.56
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 16,879 0.88 1,261 -7.01
2025-07-30 13F Securian Asset Management, Inc 3,806 0.00 284 -7.79
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,800 0.00 220 -14.06
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 11,423 853
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,611 21.26 1,268 9.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12.50 4 -40.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,491 126
2025-08-05 13F Aviance Capital Partners, LLC 7,000 0.00 523 -7.94
2025-08-14 13F Silvercrest Asset Management Group Llc 280,831 -4.28 20,981 -11.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 -3.28 13 -7.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,743 -2.03 21,381 -15.91
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,924 -1.74 147 -11.52
2025-08-12 13F SRS Capital Advisors, Inc. 448 -10.76 33 -17.50
2025-07-24 13F IFP Advisors, Inc 100 28.21 15 150.00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 19,385 6.11 1,480 -4.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,113 2.28 6,583 -5.73
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 49,580 -21.00 3,901 -32.20
2025-08-13 13F Capital Fund Management S.a. 51,206 222.90 3,826 197.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 1 0.00
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 14,864 -16.91 1,169 -28.68
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 16,192 -40.43 1,313 -45.81
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,918 -58.60 267 -59.85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 50 6.38 4 -25.00
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,230 5.31 241 -2.82
2025-08-12 13F Legal & General Group Plc 86,784 -14.52 6,484 -21.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,110 0.00 1,204 -7.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 255 0.00 19 -5.00
2025-07-18 13F Impact Capital Partners LLC 4,688 0.24 350 -7.65
2025-08-12 13F Saturna Capital CORP 15,817 -15.01 1,182 -21.68
2025-08-08 13F Avantax Advisory Services, Inc. 20,194 0.66 1,509 -7.26
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,251 6.31 616 -2.07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,423 3.28 480 -4.96
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,919 0.00 387 -14.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,272 12.21 631 1.12
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 2,374 0.00 181 -9.50
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 2,510 4.98 197 -10.05
2025-08-15 13F State of Tennessee, Treasury Department 11,413 0.00 853 -7.89
2025-08-19 13F Newbridge Financial Services Group, Inc. 24 0.00 2 0.00
2025-08-12 13F Axq Capital, Lp 5,478 409
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 5,484 1.35 410 -6.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,615 31.30 1,858 12.74
2025-05-15 13F Glenmede Trust Co Na 11,900 -8.19 965 -16.46
2025-08-12 13F CenterBook Partners LP 6,065 9.56 453 1.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,132 -1.46 1,663 -15.42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,300 7.20 1,890 -1.20
2025-08-14 13F Numerai GP LLC 8,084 176.75 604 155.51
2025-08-14 13F Stifel Financial Corp 118,008 -3.77 8,816 -11.31
2025-08-15 13F Morgan Stanley 1,028,445 27.02 76,835 17.07
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 25,383 -1.42 1,938 -11.11
2025-07-31 13F State of New Jersey Common Pension Fund D 24,324 6.60 1,817 -1.73
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 876 -24.09 69 -35.24
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12,870 -13.45 982 -21.94
2025-08-12 13F Inceptionr Llc 2,916 -30.16 218 -35.80
2025-08-12 13F Cynosure Management, Llc 9,659 17.62 722 8.42
2025-08-11 13F NewEdge Wealth, LLC 33,789 -1.54 2,408 -13.41
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
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 176,247 -5.84 13,167 -13.22
2025-08-11 13F Bellwether Advisors, LLC 137 10
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,949 0.39 893 -7.47
2025-08-14 13F Cibc World Markets Corp 6,266 -44.13 468 -48.51
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,343 1.86 549 -6.16
2025-08-13 13F Jump Financial, LLC 15,724 19.23 1,175 9.82
2025-08-04 13F Assetmark, Inc 16 700.00 1
2025-07-22 13F Gsa Capital Partners Llp 17,033 -36.39 1 -50.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 660 4.76 49 -3.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 257,772 -0.29 19 -5.00
2025-07-23 13F Hardy Reed LLC 3,655 -5.06 273 -12.50
2025-07-28 13F BRYN MAWR TRUST Co 101 0.00 8 -12.50
2025-08-13 13F Bridge City Capital, LLC 40,600 -24.18 3,033 -30.12
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,383 8.98 2,569 0.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,114 0.00 382 -7.73
2025-07-24 13F Us Bancorp \de\ 7,597 -23.25 568 -29.30
2025-07-15 13F Fortitude Family Office, LLC 232 1,833.33 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,140 0.68 1,803 -7.21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,227 0.00 1,119 -14.19
2025-08-05 13F Simplex Trading, Llc Put 100 -90.00 0
2025-08-05 13F Simplex Trading, Llc 121 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,696 6.54 2,415 -8.56
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F EULAV Asset Management 345,100 0.00 25,782 -7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,839 -4.22 137 -11.61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,618 -4.19 1,937 -17.79
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 907 0.00 68 -8.22
2025-08-01 13F Bessemer Group Inc 829 21.73 0
2025-08-05 13F Huntington National Bank 5,941 -11.55 444 -18.57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 -17.65 3 -25.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765 12.12 356 3.20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 8.70 2 -50.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-01 13F Teacher Retirement System Of Texas 87,608 1.73 6,545 -6.23
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 26,334 1,967
2025-08-18 13F/A Kestra Investment Management, LLC 7 -53.33 1 -100.00
2025-08-14 13F Mariner, LLC 14,827 -6.40 1,108 -13.79
2025-08-11 13F WPG Advisers, LLC 38 -48.65 3 -60.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 89,703 -11.72 6,702 -18.64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -7.69 4 -25.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,185 -30.01 354 -40.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 -8.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,053 -2.04 476 -15.90
2025-08-05 13F NewSquare Capital LLC 9 1
2025-08-11 13F Principal Securities, Inc. 625 -14.73 47 -29.23
2025-07-29 NP Guggenheim Active Allocation Fund 606 0.00 46 -9.80
2025-08-05 13F Westside Investment Management, Inc. 227 0.00 17 -11.11
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,525 4.42 1,010 -3.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 -41.41 5 -55.56
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 547 -1.62 41 -11.11
2025-08-12 13F LPL Financial LLC 72,005 3.01 5,380 -5.07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 150 -9.09 11 -15.38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 244 18
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 57,287 0.00 4,280 -7.84
2025-08-07 13F ProShare Advisors LLC 92,735 -3.27 6,928 -10.85
2025-08-08 13F SG Americas Securities, LLC 5,158 -37.17 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,548 6.95 788 -1.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,789 0.00 141 -14.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,195 0.00 164 -7.91
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,926 2.42 40,200 -12.09
2025-08-06 13F Commonwealth Equity Services, Llc 3,262 2.84 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 15,250 -39.43 1,164 -45.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,564 6.17 674 -8.93
2025-08-14 13F Optiver Holding B.V. 547 3.60 41 -4.76
2025-08-13 13F First Trust Advisors Lp 245,980 18,377
2025-07-21 13F 111 Capital 4,127 -17.36 308 -23.76
2025-07-14 13F AdvisorNet Financial, Inc 27 -43.75 2 -33.33
2025-08-07 13F Los Angeles Capital Management Llc 3,072 -67.51 230 -70.10
2025-08-06 13F S&t Bank/pa 7 1
2025-08-19 13F Anchor Investment Management, LLC 555 0.00 41 -6.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,480 0.00 111 -7.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,717 0.12 131 -9.66
2025-08-12 13F Trexquant Investment LP 95,989 7,171
2025-08-13 13F BLI - Banque de Luxembourg Investments 160,500 13.59 11,900 2.60
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,683 -3.95 683 -17.51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,587 4,228
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F WealthCollab, LLC 19 0.00 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 307,911 -4.90 23,506 -14.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 69.91 -14 55.56
2025-08-05 13F Montanaro Asset Management Ltd 121,600 -2.09 9,085 -9.76
2025-08-04 13F Retirement Systems of Alabama 62,029 0.39 4,634 -7.47
2025-07-11 13F Assenagon Asset Management S.A. 133,762 9,993
2025-08-14 13F Voleon Capital Management Lp 11,285 843
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 55,307 2.89 4,132 -5.19
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 22,369 1.88 1,671 -6.07
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 688,245 -3.16 51,419 -10.75
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 315 25
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 508,471 1.76 37,988 -6.21
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 174 13
2025-08-13 13F Victory Capital Management Inc 39,931 31.46 2,983 21.16
2025-08-13 13F Granite Investment Partners, LLC 102,267 9.44 7,640 0.87
2025-08-14 13F CoreCap Advisors, LLC 40 81.82 3 100.00
2025-07-16 13F US Asset Management LLC 3,049 -2.40 228
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 4,037 7.14 308 -3.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20,000 -0.00 -1,494 -7.83
2025-07-25 13F CBOE Vest Financial, LLC 14,310 1,069
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,779 1.74 581 -6.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 229
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 13,289 -0.78 993 -8.57
2025-07-14 13F GAMMA Investing LLC 506 24.02 38 12.12
2025-07-01 13F Harbor Investment Advisory, Llc 970 0.00 72 -7.69
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 127,656 3.97 9,745 -11.67
2025-08-06 13F First Horizon Advisors, Inc. 387 55.42 29 40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,158 4.89 87 -3.37
2025-08-14 13F Hrt Financial Lp 18,011 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,048,553 -21.42 80,047 -29.15
2025-07-23 NP IMANX - Iman Fund Class K 12,800 0.00 977 -22.64
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -68 -0.00 -5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 1.97 19 -5.00
2025-07-08 13F Baker Ellis Asset Management LLC 6,575 0.00 491 -7.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,547 -8.30 564 -15.59
2025-08-12 13F Global Retirement Partners, LLC 187 0.00 14 -18.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,010 -55.74 300 -59.26
2025-08-13 13F Walleye Capital LLC 6,623 7.53 495 -1.00
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 493 12.56 38 0.00
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 6 -98.16 0
2025-07-29 13F Mutual Of America Capital Management Llc 79,785 205.37 5,961 181.53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,505 1.42 262 -6.79
2025-08-12 13F Ci Investments Inc. 422 -13.17 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,707 0.00 213 -14.52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,694 -28.51 282 -35.70
2025-08-14 13F Engineers Gate Manager LP 44,098 32.34 3,295 21.95
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 9,365 1.79 700 -6.17
2025-08-12 13F Franklin Resources Inc 4,070 4.44 304 -3.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,184 -1.65 5,050 -15.60
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 9,128 11.15 718 -4.52
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,365 0.00 111 -9.09
2025-08-14 13F Susquehanna International Group, Llp Put 3,700 -82.38 276 -83.78
2025-08-14 13F Susquehanna International Group, Llp 64,058 2.16 4,786 -5.84
2025-08-14 13F Susquehanna International Group, Llp Call 22,100 11.06 1,651 2.36
2025-08-13 13F Amundi 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 273 8.76 21 -8.70
2025-08-13 13F Federated Hermes, Inc. 4,738 -1.44 354 -9.25
2025-08-13 13F Edgestream Partners, L.P. 113,330 48.58 8,467 36.95
2025-08-25 13F/A Neuberger Berman Group LLC 1,606,437 -13.22 120,017 -20.02
2025-08-07 13F Aviva Plc 6,067 -17.88 453 -24.25
2025-08-08 13F SBI Securities Co., Ltd. 18 0.00 1 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,831 182.11 286 81.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 0.00 67 -6.94
2025-08-13 13F Nicolet Advisory Services, Llc 9,707 16.32 663 0.61
2025-08-14 13F California State Teachers Retirement System 46,887 0.00 3,503 -7.84
2025-08-13 13F Quantbot Technologies LP 63,934 3.45 4,777 -4.65
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0.00 69 -9.33
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57,989 -2.16 4,332 -9.83
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 72,666 2.55 5,547 -7.53
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 649,621 0.00 59,551 -2.87
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 108 45.95 8 33.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 516 1.78 39 -7.32
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 15,201 2.45 1,196 -12.06
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,533 5.49 264 -2.95
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 288 -34.40 22 -43.24
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 23,297 13.92 1,741 5.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,492 0.00 2,203 -7.82
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 67,196 -2.66 5,130 -12.23
2025-08-28 NP IWM - iShares Russell 2000 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 1,250,079 -6.30 93,393 -13.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,552 1.86 1,760 -6.14
2025-08-14 13F Ancora Advisors, LLC 18 1
2025-08-12 13F Martin Currie Ltd 0 -100.00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 6,834 511
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,763 17.64 532 0.95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,917 -29.72 1,614 -36.05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 203 16.00 16 -6.25
2025-05-15 13F CAPROCK Group, Inc. 3,758 1.24 305 -7.88
2025-07-14 13F Farmers & Merchants Investments Inc 41 5.13 3 0.00
2025-08-11 13F Royce & Associates Lp 281,015 31.82 20,995 21.49
2025-08-14 13F Nebula Research & Development LLC 17,282 57.86 1,291 45.55
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,941 0.00 369 -7.75
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 72,666 -0.71 5,429 -8.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 393 8.26 30 0.00
2025-08-18 13F Geneos Wealth Management Inc. 249 11.66 19 0.00
2025-07-30 13F New Mexico Educational Retirement Board 10,300 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 87,496 9.23 6,537 0.68
2025-08-13 13F Cerity Partners LLC 15,729 -0.54 1,175 -8.27
2025-08-19 13F State of Wyoming 3,194 -10.86 239 -17.93
2025-08-14 13F Algert Global Llc 12,310 100.29 1
2025-07-23 13F Klp Kapitalforvaltning As 18,300 3.98 1,367 -4.14
2025-06-25 NP DGRO - iShares Core Dividend 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 51,761 12.41 4,073 -3.53
2025-08-14 13F Holocene Advisors, LP 33,240 121.72 2,483 104.36
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 238 -62.40 18 -66.67
2025-08-05 13F Bank of New York Mellon Corp 416,338 0.06 31,105 -7.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 52 -7.14
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 81,410 1.39 6,215 -8.58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,491 -14.55 560 -21.27
2025-07-14 13F Park Avenue Securities Llc 5,029 -9.65 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 0.00 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-09 13F Heritage Family Offices, LLP 3,472 0.00 286 1.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 5.29 17 -10.53
2025-07-18 13F Truist Financial Corp 65,738 -4.43 4,911 -11.91
2025-08-14 13F Millennium Management Llc 352,282 15.42 26,319 6.37
2025-08-04 13F Spire Wealth Management 105 -64.04 8 -69.57
2025-08-12 13F CIBC Private Wealth Group, LLC 4,200 0.84 314 -0.63
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 398,480 -1.69 29,770 -9.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,964 0.00 147 -8.18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 -84.31 13 -85.87
2025-07-15 13F Td Private Client Wealth Llc 13,364 -6.13 998 -13.44
2025-08-12 13F Pacer Advisors, Inc. 2,038 152
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,444 7.76 110 -2.65
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 6,490 -5.59 495 -14.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,323 -2.29 101 -12.28
2025-08-13 13F Hsbc Holdings Plc 13,404 31.13 994 19.78
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP FSCS - Mid 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 4,820 871.77 360 778.05
2025-08-06 13F Malaga Cove Capital, LLC 7,367 -1.84 550 -9.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 -99.19 0 -100.00
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 79,395 0.00 6,436 -9.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 127 14.41 10 -10.00
2025-08-08 13F Geode Capital Management, Llc 1,597,542 1.35 119,360 -6.60
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 35,363 -0.91 2,642 -8.68
2025-08-14 13F Alliancebernstein L.p. 101,290 -0.11 7,567 -7.93
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 15.38 18 0.00
2025-08-13 13F Isthmus Partners, Llc 3,390 0.00 253 -7.66
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 241,308 -1.41 18,421 -11.10
2025-08-12 13F Aigen Investment Management, Lp 8,627 -15.27 645 -21.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,730 -1.19 353 -9.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,731 -35.17 129 -40.28
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 6,014 449
2025-08-14 13F D. E. Shaw & Co., Inc. 211,125 37.65 15,773 26.87
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2,334 178
2025-08-27 13F/A Brinker Capital Investments, LLC 8,525 2.64 637 -5.50
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6,871 99.45 513 83.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,042 -18.73 385 -26.86
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 926 0.00 71 -10.26
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 39,300 0.00 2,936 -7.82
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 823,385 -3.98 61,515 -11.50
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 132,742 5.15 10,134 -5.18
2025-07-25 13F Hemington Wealth Management 192 0.52 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 0.00 10 -9.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,188 -2.30 686 -9.97
2025-08-11 13F Bell Investment Advisors, Inc 95 -58.70 7 -61.11
2025-08-05 13F Geneva Capital Management Llc 1,877,765 7.56 140,288 -0.87
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 410 7.61 33 0.00
2025-08-08 13F TimesSquare Capital Management, LLC 292,539 -2.12 21,856 -9.78
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,068 -3.05 921 -12.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,039 7.45 974 -0.92
2025-08-14 13F Financial Network Wealth Advisors LLC 40 0.00 3 0.00
2025-07-25 13F JustInvest LLC 15,207 22.52 1,136 12.92
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,806 0.00 284 -7.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,216 -17.95 91 -25.00
2025-08-14 13F State Of Wisconsin Investment Board 5,086 -3.44 380 -11.03
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 139,437 0.00 10,417 -7.83
2025-07-16 13F Signaturefd, Llc 544 -23.92 41 -29.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 50,716 89.22 3,789 21.10
2025-07-31 13F Asset Management One Co., Ltd. 20,374 -57.34 1,521 -61.01
2025-07-29 13F Stephens Inc /ar/ 3,994 14.18 298 5.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-11 13F Citigroup Inc 26,878 -46.51 2,008 -50.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,607 -15.47 344 -22.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146,347 -5.27 11,515 -18.69
2025-08-08 13F Capital Investment Counsel, Inc 3,725 -8.02 278 -15.24
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,870 9.14 7,471 -1.58
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27,520 0.00 2,231 -9.05
2025-08-13 13F Walleye Trading LLC Call 900 0.00 67 -6.94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,083 61.64 88 47.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,661 0.00 1,544 -7.83
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-13 13F Walleye Trading LLC 5,926 443
2025-08-12 13F Dimensional Fund Advisors Lp 906,577 1.06 67,730 -6.86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 177 0.00 13 -7.14
2025-08-12 13F Charles Schwab Investment Management Inc 524,702 0.88 39,200 -7.02
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,438 -7.69 -182 -14.95
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 230,291 -14.97 18,119 -27.02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47,422 52.90 3,543 40.89
2025-08-12 13F EFG Asset Management (Americas) Corp. 45,605 0.12 3,407 -7.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,290 4.08 1,366 -4.07
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 383,244 -12.12 30,154 -24.57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 250 15.74 20 0.00
2025-08-14 13F Voya Investment Management Llc 13,763 1.36 1,028 -6.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,065 -4.02 399 -17.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 169 9.03 13 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,709 -29.28 576 -34.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 47,664 -2.26 4 0.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 257,127 -0.09 19,210 -7.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -8
2025-08-12 13F Swiss National Bank 97,100 -1.32 7,254 -9.05
2025-08-06 13F Resona Asset Management Co.,Ltd. 596,118 17.63 44,442 7.74
2025-07-25 13F Yousif Capital Management, Llc 17,139 -1.75 1,280 -9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,870 0.00 1,410 -7.85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 131 -55.44 10 -60.87
2025-07-29 13F Empirical Asset Management, LLC 7,601 30.44 568 20.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -50.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 4,872 44.06 364 32.48
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 8 33.33 1
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 72,510 4.18 5,535 -6.06
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,719 -1.51 626 -10.46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,849 -2.25 1,483 -9.96
2025-07-31 13F/A Avion Wealth 7 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,356 0.00 101 -7.34
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 3,516 0.00 277 -14.29
2025-08-14 13F Man Group plc 183,845 -21.09 13,735 -27.27
2025-08-08 13F Pnc Financial Services Group, Inc. 9,721 -8.50 726 -15.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 1.71 9 -11.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,121 -5.33 1,727 -12.73
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 25,148 -4.33 1,879 -11.83
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 93 7
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14,595 -2.21 1,090 -9.84
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 4,616 0.00 345 -8.02
2025-05-16 13F/A Axiom International Investors Llc /de 60,333 -49.11 4,891 -53.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,185 2.97 2,853 -5.12
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,456 -1.03 33,280 -8.78
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,306 4.72 673 -4.67
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 59,734 2.64 4,463 -5.41
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 13,234 0.00 989 -7.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,839 0.00 1,930 -7.83
2025-08-13 13F Kilter Group LLC 15 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,375 0.00 626 -7.82
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 90 26.76 7 16.67
2025-08-13 13F Norges Bank 585,619 43,752
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 229,574 52.00 17,151 40.10
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 2,682 -5.60 200 -13.04
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 0.00 1,121 -7.82
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,603 7.78 867 -0.69
2025-08-14 13F UBS Group AG 100,223 -2.43 7,488 -10.08
2025-08-14 13F Capstone Investment Advisors, Llc 5,275 394
2025-08-14 13F Citadel Advisors Llc Call 9,000 104.55 672 88.76
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 49 -2.00 4 -25.00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,869 -3.68 3,349 -13.15
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 4,600 -45.24 344 -49.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,965 378.10 147 342.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -2
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 1,099 -1.26 86 -15.69
2025-08-26 NP SHRT - Gotham Short Strategies ETF 192 317.39 14 366.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,272 0.00 95 -7.77
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 59,149 0.00 4,654 -14.18
2025-08-14 13F Citadel Advisors Llc 181,500 225.80 13,560 200.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0.00 23 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,002 -9.09 224 -16.10
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,538 -1.79 115 -9.52
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,588 -0.63 534 -9.49
2025-08-29 NP STXK - Strive Small-Cap ETF 1,502 3.37 112 -4.27
2025-07-30 13F Whittier Trust Co 184 14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -104,093 14.03 -8,190 -2.12
2025-08-14 13F/A Skopos Labs, Inc. 247 -20.06 18 -28.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24.83 15 7.69
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,230 0.00 764 -7.84
2025-07-28 NP VMIDX - Mid Cap Index Fund 44,948 -5.99 3,431 -15.22
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 24,871 18.34 1,957 1.56
2025-08-08 13F Principal Financial Group Inc 136,502 2.25 10,198 -5.76
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 278 8.59 21 0.00
2025-07-24 13F CWM Advisors, LLC 5,230 23.76 391 14.04
2025-07-28 13F New York State Teachers Retirement System 42,595 -0.47 3 0.00
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 21,540 -9.21 1,644 -18.13
2025-07-22 13F Net Worth Advisory Group 3,521 3.80 263 -4.36
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 3,661 -22.34 288 -33.33
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 229,108 1.99 17,117 -6.00
2025-07-08 13F Rise Advisors, LLC 215 0.47 16 -5.88
2025-07-11 13F Grove Bank & Trust 30 -3.23 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 5,696 -4.20 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,762 -1.46 1,178 -9.18
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 162,600 0.00 12,148 -7.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,884 556.24 -514 504.71
2025-07-31 13F Quest Partners LLC 12,561 -60.75 938 -63.83
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 75,412 5.85 5,757 -4.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 67 0.00 5 0.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,098 17,340
2025-08-01 13F Redwood Park Advisors LLC 2,260 0.09 169 -8.20
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -3
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 1,645,102 3.28 122,906 -4.81
2025-08-14 13F Legato Capital Management LLC 10,784 0.00 806 -7.89
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,027 2,243
2025-07-25 13F Willow Creek Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,073 3.67 80 -3.61
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 1,243,079 -1.90 92,870 -9.58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,367 2.92 333 -7.24
2025-08-08 13F Wealth Alliance 3,716 3.91 278 -4.15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,790,824 -0.02 357,923 -7.85
2025-08-12 13F Nuveen, LLC 113,795 -14.81 8,502 -21.49
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 20,863 489.18 1,559 442.86
2025-08-04 13F Arkadios Wealth Advisors 21,228 5.54 1,586 -2.76
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 12,886 -9.39 1,045 -17.60
2025-08-14 13F/A Barclays Plc 159,132 42.27 12 22.22
2025-07-28 13F Harbour Investments, Inc. 3 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 645,726 15.85 48,242 6.78
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 34,795 -1.86 2,600 -9.54
2025-08-14 13F Occudo Quantitative Strategies Lp 29,611 -4.61 2,212 -13.32
2025-08-14 13F Petrus Trust Company, LTA 6,150 0.00 459 -7.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,730 204
2025-07-25 13F Oregon Public Employees Retirement Fund 10,425 0.97 779 -6.94
2025-07-22 13F Fenimore Asset Management Inc 191,483 0.31 14,306 -7.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,014 7,780.90 524 8,633.33
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -2
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,319 0.00 340 -14.18
2025-07-11 13F Farther Finance Advisors, LLC 3,112 -4.95 233 -12.12
2025-08-13 13F Jones Financial Companies Lllp 233 1.75 17 -5.56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,886 0.64 144 -9.49
2025-07-21 13F Hilltop National Bank 2,239 35.29 167 13.61
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 105 -64.41 8 -70.83
2025-08-12 13F Coldstream Capital Management Inc 6,151 130.20 460 112.50
2025-08-13 13F Arizona State Retirement System 14,822 1.83 1,107 -6.11
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,940 -4.69 4,041 -14.06
2025-05-15 13F Apriem Advisors 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,778 -0.00 -282 -7.84
2025-07-29 13F Private Trust Co Na 245 -6.49 18 -14.29
2025-07-30 13F Conestoga Capital Advisors, LLC 2,705,827 -2.53 202,152 -10.16
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 23,887 0.00 1,879 -14.16
2025-08-13 13F Russell Investments Group, Ltd. 14,737 -12.56 1,101 -19.47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,332 0.39 847 -7.54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,233 -1.46 540 -9.09
2025-08-14 13F Aquatic Capital Management LLC 16,681 1,246
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 782,882 1.04 58,489 -6.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,251 0.00 93 -7.92
2025-08-12 13F XTX Topco Ltd 4,126 35.32 308 24.70
2025-08-14 13F Voloridge Investment Management, Llc 176,910 13,217
2025-08-15 13F CI Private Wealth, LLC 4,793 57.04 358 44.94
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 143,200 0.00 10,698 -7.83
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,142 115.25 534 98.88
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,968 -0.89 1,118 -8.66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,916 -10.47 465 -23.14
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 12,193 2.57 959 -11.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,746 320.28 -653 288.69
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,227 -8.18 726 -21.28
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,369 -326
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,436 184.13 4,519 143.87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 120 0.00 9 -11.11
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 42 -93.76 3 -95.08
2025-08-26 13F/A Thrivent Financial For Lutherans 12,046 0.39 1
2025-08-12 13F MAI Capital Management 121 0.00 9 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 2,863 -2.32 214 -10.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,362 3.82 476 -4.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,455 11.31 3 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 90 26.76 0
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 3,720 2.14 284 -8.12
2025-08-12 13F Deutsche Bank Ag\ 35,907 -45.90 2,683 -50.15
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 15,209 -17.38 1,136 -23.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,525 7.49 712 -0.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,409 0.00 1,076 -7.80
2025-08-13 13F Colonial Trust Co / SC 34 0.00 3 0.00
2025-08-07 13F Robeco Schweiz AG 30,500 0.00 2,279 -7.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 856 4.77 64 -4.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,546 63.01 3,253 50.25
2025-07-23 NP CFMCX - Column Mid Cap Fund 45,015 0.32 3,436 -9.53
2025-08-14 13F Dark Forest Capital Management Lp 96,783 112.19 7,231 95.56
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,310 -34.78 1,816 -39.89
2025-08-05 13F Bank Of Montreal /can/ 8,678 2.06 648 -5.95
2025-05-15 13F Texas Permanent School Fund 23,104 1,818
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 32,000 -55.66 2,709 -61.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 -40.77 72 -45.45
2025-08-14 13F State Street Corp 1,869,004 -2.93 139,633 -10.53
2025-08-13 13F California Public Employees Retirement System 84,945 0.17 6,346 -7.67
2025-08-14 13F Ameriprise Financial Inc 282,910 3.06 21,136 -5.01
2025-08-14 13F Canada Pension Plan Investment Board 1,300 0.00 97 -7.62
2025-08-13 13F Invesco Ltd. 554,733 3.34 41,444 -4.75
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 277,301 -0.77 21,169 -10.52
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,638 1.89 700 -11.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,202 14.93 168 3.70
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 425,054 -3.76 31,756 -11.30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,375 -5.55 626 -12.95
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 32,276 0.00 2,464 -9.85
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 16,733 0.00 1,317 -14.16
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 223,428 7.16 17,056 -3.37
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 850 41.67 69 28.30
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 23,340 17.17 2,140 13.78
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 312,795 0.65 23,369 -7.24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,529 1.86 5,643 -6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,439 0.00 630 -7.89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 972 1.67 74 -7.50
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,805 -16.23 4,031 -24.46
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477 -3.34 116 -17.14
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 14,977 2.13 1,143 -7.90
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,824 10.24 715 0.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0.00 10 0.00
2025-08-08 13F/A Sterling Capital Management LLC 15,383 0.46 1,149 -7.41
2025-08-14 13F Integrated Wealth Concepts LLC 6,624 2.35 495 -5.73
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 58,443 -13.81 4,598 -26.02
2025-08-14 13F Janus Henderson Group Plc 20,297 -14.35 1,517 -22.22
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,249 11.42 2,559 2.69
Other Listings
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