MKT - MKS Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MKS Inc.
DE ˙ DB ˙ US55306N1046
€ 87.36 ↑1.56 (1.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 939 total, 905 long only, 22 short only, 12 long/short - change of 0.11% MRQ
Harga Saham 87.36
Alokasi Portofolio Rata-rata 0.2382 % - change of 3.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 99,351,352 - 147.93% (ex 13D/G) - change of 3.45MM shares 3.60% MRQ
Nilai Institusional (Jangka Panjang) $ 8,916,514 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MKS Inc. (DE:MKT) memiliki 939 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 99,595,495 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Victory Capital Management Inc, Fmr Llc, Capital International Investors, Wellington Management Group Llp, SMCWX - SMALLCAP WORLD FUND INC Class A, VETAX - Victory Sycamore Established Value Fund Class A, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional MKS Inc. (DB:MKT) 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 87.36 / share. Previously, on September 9, 2024, the share price was 94.38 / share. This represents a decline of 7.44% over that period.

DE:MKT / MKS 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 71,288 -2.58 7,083 20.79
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -7
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 469 3.53 47 27.78
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 55 5
2025-08-05 13F South Dakota Investment Council 8,781 27.61 1
2025-08-07 13F CENTRAL TRUST Co 22 0.00 2 100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 236 3.06 19 -9.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,159 3.01 711 27.65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -355 -23.66 -29 -30.95
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,761 37.03 672 69.87
2025-08-14 13F Summit Partners Public Asset Management, Llc 432,153 42,939
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72,462 181.13 -7,200 248.62
2025-05-12 13F Sandy Spring Bank 358 0.00 29 -24.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,160 0.19 178 -10.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 65,600 14.09 6,518 41.45
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 2,038 4.19 143 -35.75
2025-08-13 13F Jones Financial Companies Lllp 1,942 3.30 195 26.80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,129 0.00 668 -10.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,352 6.15 796 -34.27
2025-07-15 13F Fortitude Family Office, LLC 79 8
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 0.00 1,908 -38.10
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,210 110.95 858 175.88
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 17,968 35.12 1,785 67.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 0.00 19 20.00
2025-07-23 13F Venturi Wealth Management, LLC 4,559 14.17 453 41.25
2025-08-14 13F Blue Grotto Capital, LLC 187,151 -47.31 18,595 -34.69
2025-07-21 13F Hgk Asset Management Inc 3,604 358
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 28,585 0.00 2,840 23.96
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 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 4,942 1.60 406 -8.97
2025-08-11 13F New Age Alpha Advisors, LLC 1,335 -5.45 133 16.81
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 17,451 -0.76 1,734 23.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,433 24.61 142 54.35
2025-08-14 13F Jane Street Group, Llc 7,367 -92.85 732 -91.15
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 10,400 188.89 1,033 258.68
2025-08-12 NP PGVFX - Polaris Global Value Fund 52,700 0.00 5,236 23.99
2025-08-14 13F Jane Street Group, Llc Call 531,400 1.55 52,800 25.89
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,371 0.00 113 -10.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,936 1.54 2,776 25.85
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 98,436 0.66 9,781 24.79
2025-06-03 13F/A First National Bank Of Omaha 70,980 -18.45 5,689 -36.46
2025-07-16 13F State of Alaska, Department of Revenue 7,546 -4.25 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 29,462 0.00 2,927 23.97
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 7.32 3 -25.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46,987 -38.77 4,669 -24.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175 -56.12 82 -72.94
2025-07-29 13F Virginia Retirement Systems Et Al 5,300 -41.11 527 -27.05
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 170 54.55 17 100.00
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 33,000 0.00 3,279 23.98
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 5,900 0.00 414 -38.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 11.32 408 -0.24
2025-07-30 13F Whittier Trust Co 977 0.00 97 24.36
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,947 13.96 242 2.11
2025-08-06 13F Penserra Capital Management LLC 206,461 43.38 21 81.82
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
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 32,107 0.81 3,190 25.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 13,455 0.00 1,337 23.93
2025-08-13 13F Walleye Capital LLC Put 800 -55.56 79 -45.14
2025-08-13 13F Walleye Capital LLC 38,022 -40.23 3,778 -25.91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 39,733 -18.79 3,948 0.66
2025-07-25 13F Cwm, Llc 6,154 139.08 1
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 10,235 6.17 841 -4.97
2025-08-13 13F Walleye Capital LLC Call 800 -82.98 79 -78.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47,661 -37.80 4,736 -22.90
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8,168 0.00 812 24.01
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8,240 -5.42 819 17.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-08 13F Larson Financial Group LLC 421 130.05 42 192.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,539 6.66 352 32.45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,517 -8.00 151 13.64
2025-08-29 NP STXV - Strive 1000 Value ETF 168 0.00 17 23.08
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 1,641,248 -2.38 163,074 21.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14,000 8.53 1,151 -2.87
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 2,877 5.08 202 -35.16
2025-07-31 13F Quest Partners LLC 185 -10.19 18 12.50
2025-08-12 13F CIBC Private Wealth Group, LLC 97 -9.35 10 50.00
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 68,270 -1.53 6,783 22.08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,387 -3.71 196 -13.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -7
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,884 0.00 472 -23.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,631 -0.91 162 23.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,975 -32.57 792 -35.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102,723 -2.38 8,443 -12.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,684 -26.27 118 -54.26
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 37.95 220 5.80
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,329 -2.01 7,485 21.47
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 2.38 120 -8.46
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 12,033 -8.37 844 -43.31
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 88,800 -8.36 7,298 -17.97
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 367 27.87 36 56.52
2025-08-13 13F Bare Financial Services, Inc 50 163.16 5 300.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,620 7.00 -161 3.23
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18,039 -2.00 1,792 21.49
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,865 5.61 1,118 -5.02
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 30,500 0.00 2,139 -38.09
2025-08-14 13F Goldman Sachs Group Inc 453,878 94.80 45,097 141.50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,582 24.29 294 11.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,856 -4.33 2,569 18.61
2025-08-08 13F Altfest L J & Co Inc 5,100 507
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,063 30.74 145 -16.28
2025-08-07 13F Readystate Asset Management Lp 64,152 1.53 6,374 25.87
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 175,210 182.88 12,289 75.16
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 32 -21.95
2025-07-24 13F IFP Advisors, Inc 0 30
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 33,617 7.89 2,694 -17.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,777 405
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 15,494 -14.63 1,087 -47.15
2025-07-17 13F Washington Capital Management Inc 7,400 -1.33 735 22.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,404 5.01 2,524 30.17
2025-08-12 13F Dimensional Fund Advisors Lp 967,515 10.11 96,142 36.52
2025-08-14 13F Millennium Management Llc 4,816 -99.12 479 -98.91
2025-08-14 13F Sherbrooke Park Advisers Llc 4,482 445
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24,127 -45.54 1,692 -66.28
2025-08-13 13F Hsbc Holdings Plc 6,435 110.85 640 162.30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3,411 -57.71 339 -51.51
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 32,791 157.53 3,258 219.41
2025-08-13 13F California Public Employees Retirement System 108,576 -58.08 10,788 -48.03
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,182 255.31 474 252.99
2025-08-06 13F True Wealth Design, LLC 44 -70.47 4 -63.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72,475 -31.82 5,083 -57.79
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 4 0
2025-08-08 13F Smithfield Trust Co 155 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 10 -16.67 1
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 7,083 184.80 704 253.27
2025-08-14 13F SummitTX Capital, L.P. 150,953 14.11 14,999 41.45
2025-07-23 NP CFSLX - Column Small Cap Fund 2,593 20.72 213 8.12
2025-08-11 13F Vanguard Group Inc 7,456,617 0.08 740,889 24.07
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,290 -17.75 327 1.88
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 2,983 -1.26 209 -38.89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,500 -92.75 149 -92.75
2025-08-01 13F New York Life Investment Management Llc 6,563 -1.69 652 21.87
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,650 18.80 453 -8.87
2025-07-09 13F Harbor Capital Advisors, Inc. 99,776 -9.09 10 12.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,495 0.00 844 24.12
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 32,627 4.80 2,288 -35.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,485 111.54 104 31.65
2025-08-15 13F Harvest Fund Management Co., Ltd 301 0.00 0
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3,500 -16.67 -245 -48.42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 48 -12.73 3 -50.00
2025-07-29 13F Nordea Investment Management Ab 1,693,950 -25.48 167,667 -6.13
2025-08-13 13F Icon Advisers Inc/co 14,500 1,441
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 0.00 55 -9.84
2025-08-08 13F SBI Securities Co., Ltd. 23 9.52 2 100.00
2025-08-14 13F Dean Capital Management 7,060 701
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 185,588 -1.69 18,440 21.88
2025-08-14 13F Sculptor Capital LP 60,000 -5.21 5,962 17.50
2025-08-14 13F Globeflex Capital L P 32,851 14.71 3,264 42.22
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 852,636 2.09 84,719 26.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32,092 0.51 3,189 24.58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,421 7.35 15,741 -33.54
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 4,127 410
2025-08-12 13F Ameritas Investment Partners, Inc. 13,023 -1.65 1,294 21.87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,556 -6.38 3,036 16.06
2025-08-14 13F Wells Fargo & Company/mn 384,395 -3.68 38,193 19.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,104 2.22 110 26.74
2025-08-11 13F Principal Securities, Inc. 253 43.75 25 38.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,018 -32.49 201 -16.32
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,769 -23.29 1,871 -31.34
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Harber Asset Management Llc 96,000 16.87 9,539 44.89
2025-08-13 13F Truvestments Capital Llc 627 -13.76 62 6.90
2025-08-14 13F Canada Pension Plan Investment Board 13,600 -51.08 1,351 -39.36
2025-08-12 13F XTX Topco Ltd 19,497 324.96 1,937 427.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 245 24
2025-08-12 13F Prudential Financial Inc 58,933 13.14 5,856 6.86
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 38,309 0.13 3,149 -10.39
2025-08-14 13F Bank Of America Corp /de/ 982,643 44.21 97,635 78.77
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 805 91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -270 -0.00 -22 -8.33
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 55,785 0.00 5,122 -19.20
2025-08-14 13F Macquarie Group Ltd 46,987 -38.77 4,669 -24.09
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20,000 0.00 1,987 23.96
2025-08-06 13F Phocas Financial Corp. 71,851 137.64 7,139 194.63
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,900 0.00 19,843 -38.08
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 39,420 -3.73 3,240 -13.83
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9 0.00 1
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8,000 0.00 795 23.87
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 92,583 9,199
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 2,153 7.49 214 33.13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,575 965.92 1,163 560.23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,500 0.00 1,017 -38.06
2025-07-16 13F Signaturefd, Llc 2,182 163.53 217 227.27
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,320 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 17,219 0.21 1,415 -10.27
2025-07-14 13F GAMMA Investing LLC 2,529 112.70 251 164.21
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -42,700 16.35 -4,243 44.24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,858 200
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
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 125,169 1.15 10,288 -9.45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,135 0.00 2,656 -23.22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47,500 3.37 4,720 28.16
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 -4.19 45 -39.73
2025-07-17 13F Janney Montgomery Scott LLC 11,567 -3.39 1
2025-07-22 13F Romano Brothers And Company 2,057 204
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F First National Advisers, LLC 2,893 -78.84 287 -73.79
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 710 42.86 71 79.49
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 14,624 0.49 1,202 -10.10
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 401,362 83.15 32,988 63.94
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 22,250 0.00 2,211 23.95
2025-08-04 13F Amalgamated Bank 30,620 -0.62 3 50.00
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 79,463 2.65 7,895 27.26
2025-07-17 13F Raleigh Capital Management Inc. 20 0.00 2 100.00
2025-07-23 13F Louisiana State Employees Retirement System 18,900 0.00 1,878 23.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,984 0.00 1,191 23.96
2025-08-08 13F Geode Capital Management, Llc 1,258,108 2.87 125,025 27.50
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Sora Investors Llc 57,679 5,731
2025-07-17 13F Greenleaf Trust 2,046 203
2025-06-26 NP USMIX - Extended Market Index Fund 8,072 -2.11 566 -39.40
2025-08-01 13F Envestnet Asset Management Inc 99,673 -10.01 9,903 11.56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 501 0.00 50 22.50
2025-08-13 13F Guggenheim Capital Llc 10,006 -7.21 994 15.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54,730 0.77 5,438 24.93
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,076 607.60 567 445.19
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,581 0.00 2,331 14.04
2025-08-12 13F Charles Schwab Investment Management Inc 790,656 10.08 78,560 36.47
2025-08-11 13F Nomura Asset Management Co Ltd 400 0.00 40 21.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,047 0.00 10,040 23.98
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 319,781 -1.35 26,283 -11.70
2025-07-14 13F AdvisorNet Financial, Inc 102 750.00 10
2025-08-14 13F Glenview Capital Management, Llc 232,296 23,081
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,068 -3.66 5,019 -13.76
2025-07-08 13F Nbc Securities, Inc. 43 0.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,382 -95.14 97 -97.02
2025-08-14 13F Harvey Partners, LLC 269,599 3.29 26,787 28.05
2025-08-01 13F Banco Santander, S.A. 15,233 32.47 1,514 64.28
2025-08-13 13F Arizona State Retirement System 19,686 2.06 1,956 26.60
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,029 -0.83 2,089 22.95
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 113,566 -25.29 11,284 -7.39
2025-07-28 13F Bayforest Capital Ltd 388 39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14,875 11.01 1,223 -0.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 24
2025-08-06 13F Commonwealth Equity Services, Llc 5,823 4.52 1
2025-08-12 13F Swiss National Bank 128,800 -1.23 12,798 22.45
2025-07-30 13F Bogart Wealth, LLC 23 2
2025-08-13 13F Loomis Sayles & Co L P 182,310 -35.49 18,114 82,236.36
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 266 0.00 21 -22.22
2025-08-05 13F State Of Michigan Retirement System 16,140 0.00 1,604 23.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 175 -38.16 14 -58.82
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 2,185,155 -0.42 217,117 23.45
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 137,200 0.00 10,997 -23.22
2025-08-08 13F Hartland & Co., LLC 2,902 -27.78 288 -10.56
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,198 -5.74 96 -27.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 6,205 0.00 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,087 0.00 505 24.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 668 0.00 55 -11.48
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 912,380 146.40 90,654 205.46
2025-08-05 13F Bank of New York Mellon Corp 603,565 -0.02 59,970 23.94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 183 17.31 13 -29.41
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,225 -8.71 2,342 -29.90
2025-08-08 13F Old West Investment Management, LLC 6,794 675
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 500 66.67 50 104.17
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 2,042,058 19.42 202,899 48.05
2025-07-29 NP EBI - Longview Advantage ETF 10 1
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 387,153 0.00 38,468 23.97
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,099 -24.43 849 -53.23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,070 305
2025-08-14 13F Alliancebernstein L.p. 85,890 -1.46 8,534 22.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,410 0.00 239 23.83
2025-08-06 13F Cetera Trust Company, N.A 2,915 15.45 290 43.07
2025-08-13 13F Natixis Advisors, L.p. 574,177 117.39 57 171.43
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 112,125 -33.38 11,141 -17.41
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,050 -82.05 104 -77.78
2025-07-29 13F Private Wealth Management Group, LLC 19 2
2025-08-05 13F Wellington Shields Capital Management, LLC 55,119 5,477
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,157 -183.60 -81 -151.92
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3 -78.57 0 -100.00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 660,471 0.00 52,937 -23.22
2025-08-14 13F Janus Henderson Group Plc 90,936 212.82 9,035 280.86
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 34,107 0.55 3,389 24.65
2025-07-14 13F Armstrong Advisory Group, Inc 96 0.00 10 -10.00
2025-08-14 13F Ancora Advisors, LLC 101 0.00 10 25.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,700 18.55 169 47.37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,245 -6.34 4 0.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 44 -21.43 4 -40.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,908 48.54 388 84.76
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 46,500 0.00 4,620 23.99
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 149 -89.41 15 -87.72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,908 -1.63 1,084 21.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 624 0.00 62 24.00
2025-08-26 13F/A Thrivent Financial For Lutherans 114,030 -49.30 11 -38.89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,964 0.00 4,170 23.97
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0.00 35 21.43
2025-07-07 13F Investors Research Corp 52 0.00 5 25.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 0.00 1 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,878 -22.31 3,853 -57.61
2025-08-08 13F KBC Group NV 1,788 -41.99 0
2025-08-29 NP Gabelli Equity Trust Inc 12,000 0.00 1,192 24.04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,576 0.00 455 24.04
2025-07-28 NP VVMCX - Mid Cap Value Fund 32,312 -24.37 2,656 -32.30
2025-07-08 13F Rise Advisors, LLC 223 28.90 22 69.23
2025-07-23 13F Maryland State Retirement & Pension System 3,124 0.00 310 24.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 87,888 71.10 8,733 112.15
2025-07-30 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 424 42
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14,094 0.00 1,130 -23.25
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 8,712 36.38 698 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,500 0.00 944 23.92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,060 421.52 233 497.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 17.28 16 -28.57
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 21,801 0.00 2,166 23.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,335 -5.45 133 16.81
2025-08-18 13F Geneos Wealth Management Inc. 652 65.06 65 106.45
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6.16 21 -35.48
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,021 -0.00 -1,691 23.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,792 0.08 1,569 24.13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 131,350 13.72 9,213 -29.59
2025-08-14 13F Treasurer of the State of North Carolina 31,382 2.58 3 50.00
2025-08-14 13F Summit Trail Advisors, Llc 2,496 248
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,522 56.79 -549 94.33
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,935 23.25 192 53.60
2025-08-07 13F Illinois Municipal Retirement Fund 5,548 -77.39 551 -71.97
2025-08-12 13F Jpmorgan Chase & Co 936,920 106.34 93,092 155.80
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
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 30,699 0.96 2,153 -37.49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 11,034 0.00 1,096 23.98
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 7,600 -13.86 755 6.79
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 947 -1.46 107 12.63
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 0.00 2 -50.00
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,122 0.00 149 -38.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 8.65 8 -36.36
2025-06-26 NP USSCX - Science & Technology Fund Shares 17,119 -55.37 1,201 -72.38
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 95,500 0.00 6,698 -38.08
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 21,927 1.92 2,179 26.33
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22,235 0.00 1,782 -23.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -84 -8
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 139 24.11
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58,351 -2.67 6,610 11.02
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 23,267 27.57 2,312 58.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,298 129
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16,797 -14.07 1,669 6.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,172 -2.37 1,209 21.02
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 32 33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 8,897 50.21 884 86.50
2025-08-12 13F Nuveen, LLC 108,163 -21.12 10,747 -2.21
2025-08-13 13F Estabrook Capital Management 250 0.00 25 20.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 44.12 7 -14.29
2025-08-08 13F Mv Capital Management, Inc. 16 -57.89 2 -66.67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,027 8.19 7,507 -39.73
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,521 -23.57 107 -52.89
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 47 46.88 5 100.00
2025-08-14 13F UBS Group AG 1,141,093 41.25 113,379 75.11
2025-08-14 13F UBS Group AG Call 907,200 0.00 90,139 23.97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 99,943 17.47 7,010 -27.26
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,304 0.00 130 24.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 2
2025-08-11 13F Citigroup Inc 446,527 15.84 44,367 43.60
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 657,966 -6.79 46,150 -42.29
2025-08-14 13F D. E. Shaw & Co., Inc. 96,288 -75.46 9,567 -69.58
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 372 89.80 31 76.47
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,824 0.00 1,672 23.96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,709 29.68 1,163 60.86
2025-08-27 13F/A Squarepoint Ops LLC 9,624 956
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,041 -22.81 3,780 -4.30
2025-08-14 13F Gotham Asset Management, LLC 187,933 456.10 18,673 589.55
2025-08-14 13F/A Skopos Labs, Inc. 2,435 204.76 242 276.56
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 11,400 0.00 1,133 23.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,677 0.00 167 23.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,911 4.31 190 29.45
2025-08-14 13F Polar Capital Holdings Plc 110,173 -29.59 10,947 -12.72
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 459 13.05 38 0.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,437 9.51 802 -32.21
2025-07-09 13F Bruce G. Allen Investments, LLC 21 -46.15 2 -33.33
2025-07-16 13F MKT Advisors LLC 6,000 -0.51 604 59.37
2025-07-24 13F Capital Advisors, Ltd. LLC 137 144.64 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,246 2.32 1,863 -21.43
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,084 71.23 803 63.21
2025-08-08 13F Creative Planning 44,693 30.69 4,441 62.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 39,615 76.74 3,936 55.08
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 1,195,116 9.48 118,747 35.72
2025-07-31 13F Optimum Investment Advisors 625 25.00 62 55.00
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 55,559 -0.49 6 25.00
2025-07-25 13F Oregon Public Employees Retirement Fund 13,745 0.00 1,366 23.98
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 12,722 1,264
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 497 24.00
2025-07-15 13F Public Employees Retirement System Of Ohio 71,083 15.87 7,063 43.65
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 5,087 0.00 505 24.08
2025-08-14 13F Peak6 Llc Call 41,300 10.43 4,104 36.90
2025-08-14 13F Peak6 Llc Put 200 -99.30 20 -99.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 578 0.00 57 23.91
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,616 19.06 254 -23.56
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,683 0.62 664 24.81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22,792 -35.35 2,265 -19.86
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 100,056 5.85 8,224 -5.25
2025-03-31 NP DAACX - Diversified Equity Fund 360 0.00 41 14.29
2025-08-06 13F Andra AP-fonden 4,667 -68.02 464 -60.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,485 -17.86 1,684 -26.47
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 14,552 12.15 1,196 0.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 621 -80.00 44 -87.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,916 0.00 3,782 -38.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,842 17.53 760 -27.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11,200 0.00 1,113 23.97
2025-08-13 13F Walleye Trading LLC Put 3,100 -61.73 308 -52.54
2025-08-15 NP Royce Value Trust Inc 158,703 55.93 15,769 93.31
2025-08-13 13F Walleye Trading LLC Call 53,300 773.77 5,296 985.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,294 26.40 -2,215 56.76
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 21,357 2.59 1,498 -36.51
2025-08-14 13F Brevan Howard Capital Management LP 2,202 219
2025-08-14 13F Manufacturers Life Insurance Company, The 522,532 -3.84 51,921 19.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14,914 31.84 1,226 18.02
2025-08-13 13F Gamco Investors, Inc. Et Al 8,485 -0.70 843 23.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,027 170.98 72 71.43
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 121,027 221.75 12,025 298.97
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,356 0.00 21,199 23.97
2025-08-14 13F Xponance, Inc. 7,932 -5.69 788 16.91
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 24,028 -46.96 1,975 -52.54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,711 -0.81 471 -38.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 144 -46.07 14 -33.33
2025-08-13 13F Amundi 63,039 -20.70 6,595 29.11
2025-07-29 NP PTL - Inspire 500 ETF 1,658 21.82 136 9.68
2025-07-30 13F Bcm Advisors, Llc 4,903 0.00 498 34.23
2025-08-12 13F Entropy Technologies, LP 7,371 732
2025-08-14 13F Royal Bank Of Canada 772,966 47.28 76,802 82.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 89 0.00 9 14.29
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 220,064 -1.55 21,866 22.05
2025-08-08 13F Quinn Opportunity Partners LLC 4,410 0.00 438 24.08
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 381,494 7.44 37,905 33.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 837 265.50 83 361.11
2025-08-14 13F Susquehanna International Group, Llp 8,679 -91.76 862 -89.78
2025-08-14 13F Susquehanna International Group, Llp Call 162,400 3.57 16,136 28.40
2025-08-14 13F Susquehanna International Group, Llp Put 45,400 -18.20 4,511 1.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,829 270.73 1,076 236.99
2025-08-04 13F Atria Investments Llc 4,855 19.79 482 48.77
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 8,845 5.54 620 -34.67
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 333,751 5.32 27,431 -5.73
2025-08-15 13F CI Private Wealth, LLC 6,816 -84.69 677 -81.02
2025-08-04 13F Strs Ohio 70,100 32.53 6,965 64.31
2025-07-10 13F Wedmont Private Capital 2,650 280
2025-08-12 13F LPL Financial LLC 8,821 -56.04 876 -45.52
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -62.50 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,509 -362.65 349 -425.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 64,511 -10.74 4,525 -44.74
2025-08-08 13F Atlantic Trust, LLC 80 -4.76 8 16.67
2025-08-14 13F Rafferty Asset Management, LLC 878,114 63.38 87,249 102.54
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,000 9,936
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15,500 8.16 1,087 -33.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 533 -26.99 37 -54.88
2025-08-13 13F M&t Bank Corp 26,049 37.94 2,588 71.05
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 167,976 0.00 13,463 -23.22
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
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 3,175 17.99 223 -26.97
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,778 714
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,200 -30.67 427 -37.94
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 61,245 -23.06 6,085 -4.62
2025-08-11 13F Great Lakes Advisors, Llc 35,662 -15.40 3,543 4.88
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25,890 12.96 2,572 40.01
2025-08-14 13F Raymond James Financial Inc 169,905 -35.29 16,882 -19.78
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 21,323 -12.69 2,119 8.23
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,696 2.02 1,258 -17.57
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 11,094 -64.20 1,102 -55.62
2025-08-11 13F Madison Asset Management, LLC 1,463,683 2.49 145,431 27.05
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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 41,480 0.00 4,121 23.98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 366 -67.72 36 -60.00
2025-08-22 NP QTUM - Defiance Quantum ETF 206,461 43.16 20,514 77.48
2025-08-07 13F Profund Advisors Llc 4,594 -3.71 456 19.37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,928 72.98 487 55.10
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,748 -14.94 -123 -61.99
2025-08-14 13F Stifel Financial Corp 80,128 -3.65 7,962 19.44
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,918 14.53 836 -29.12
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,144 501
2025-08-14 13F State Street Corp 2,057,685 -1.20 204,452 22.48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,200 0.00 815 23.90
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,866 -0.74 384 23.08
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 394 -81.22 39 -82.89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25,567 -26.72 2,540 -9.16
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 3,500 0.00 348 23.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,534 2.82 108 -36.69
2025-08-12 13F Landscape Capital Management, L.l.c. 9,546 948
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,987,713 5.42 296,859 30.69
2025-07-24 13F Callan Family Office, LLC 4,273 425
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,812 8.96 2,779 -2.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,323 0.00 131 23.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,304 -33.40 130 -17.31
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,007 56.02 912 -3.39
2025-08-14 13F Axa S.a. 29,253 22.79 2,907 52.23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,400 -7.69 379 -42.90
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 541,380 -8.43 37,972 -43.30
2025-08-12 13F Global Retirement Partners, LLC 25 -92.63 2 -94.29
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,220 221
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 140 -15.66 14 0.00
2025-08-12 13F Pathstone Holdings, LLC 21,554 39.63 2,142 73.08
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 13,205 -12.23 1,312 8.88
2025-08-29 NP CVRD - Madison Covered Call ETF 13,500 58.82 1,341 96.92
2025-08-05 13F Simplex Trading, Llc Put 6,400 -45.30 1
2025-08-05 13F Simplex Trading, Llc Call 18,700 246.30 2
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 36,118 -3.77 3,589 19.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 894 0.00 89 23.94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 303,839 2.02 30,189 26.47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,751 16.42 403 -27.91
2025-08-12 13F Deutsche Bank Ag\ 132,735 0.08 13,189 24.06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,298 20.28 1,066 -7.71
2025-08-14 13F Shellback Capital, LP 178,610 17,747
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 73,336 -35.38 5,144 -60.00
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 51,108 -4.51 5,078 18.40
2025-08-13 13F Invesco Ltd. 1,936,544 -5.51 192,415 17.13
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,552 0.50 1,248 22.37
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 4,303 -52.55 428 -41.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50,765 -9.75 5,044 11.89
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0.00 1
2025-07-29 13F Activest Wealth Management 3 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,100 0.00 209 23.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,856 0.74 1,774 24.93
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 365 -79.24 29 -84.15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,089 -804
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 649,229 20.79 45,537 -25.21
2025-08-07 13F Hughes Financial Services, LLC 23 283.33 2
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 337,298 30.07 33,514 61.24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 47,380 0.07 4,708 24.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,435 -3.75 2,275 -40.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 56,475 -0.57 5,611 23.26
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 485,141 -0.08 39,874 -10.56
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 103 202.94 10 400.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -17.65 6 0.00
2025-08-14 13F Sit Investment Associates Inc 24,025 -38.59 2 -33.33
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 29,287 2.16 2,407 -8.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,170 0.00 5,581 23.97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 34,709 -28.37 3,449 -11.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64,738 -27.94 6,432 -10.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,575 0.00 156 23.81
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,991 822.77 2,682 1,045.73
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 6 1
2025-08-05 13F Bank Of Montreal /can/ 250,358 7.14 24,876 32.82
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-14 13F Caption Management, LLC Call 65,000 0.00 6,458 23.98
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 485,805 10.25 34,074 -31.73
2025-08-14 13F Caption Management, LLC 16,328 33.84 1,622 66.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,876 -2.48 286 20.76
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,372 -34.03 447 -59.23
2025-08-13 13F Lido Advisors, LLC 3,528 351
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,580,000 12.42 256,349 39.36
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 14,500 1,441
2025-07-30 13F Cullen/frost Bankers, Inc. 105 10
2025-08-14 13F Ameriprise Financial Inc 199,390 28.54 19,811 59.35
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32,456 32.34 3,225 64.07
2025-07-31 13F Nisa Investment Advisors, Llc 17,236 9.34 1,713 35.55
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 32,500 26.87 3,229 57.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,128 -6.10 1,602 16.42
2025-08-14 13F Expect Equity LLC 31,490 6.35 3,129 31.82
2025-08-12 13F MAI Capital Management 956 12.47 95 38.24
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 56 -99.93 0 -100.00
2025-08-13 13F Roubaix Capital, LLC 53,526 69.76 5,318 110.45
2025-08-12 13F Coldstream Capital Management Inc 5,025 6.60 499 32.36
2025-08-14 13F Tudor Investment Corp Et Al Put 2,800 278
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40,330 -8.90 4,007 12.94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,160 -24.18 81 -53.18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,454 -16.72 1,575 -48.46
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,200 0.00 435 -38.18
2025-08-14 13F Tudor Investment Corp Et Al Call 3,900 -17.02 388 2.93
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,102 20.52 489 -7.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 733 0.00 51 -38.55
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 82 -93.77 6 -96.64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,250 0.00 228 -38.32
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 925 -58.11 92 -48.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,165 2.85 613 27.50
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 75,832 -12.23 6,963 -29.09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 92 76.92 10 100.00
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -300 -0.00 -30 20.83
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,716 -677.14 2,655 -815.36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,178 -7.26 854 -42.57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,124 33.81 90 25.00
2025-08-14 13F Comerica Bank 70,732 162.81 7,028 225.78
2025-08-14 13F Ubs Asset Management Americas Inc 321,712 20.30 31,965 49.14
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 56,702 12.91 4,660 1.06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 15.09 21 -30.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 22,776 0.00 2,263 24.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 95,425 -0.73 9,481 23.07
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,323 144.53 231 202.63
2025-08-06 13F Cornerstone Investment Partners, LLC 9,020 38.62 896 71.98
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23,750 27.67 2,360 58.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,023 -1.65 1,294 21.87
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,938 6.16 2,079 -18.51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,081 -1.36 1,970 -38.93
2025-08-06 13F Atlantic Union Bankshares Corp 462 46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 32,002 103.94 3,180 152.90
2025-08-18 13F Wolverine Trading, Llc Call 154,300 24.74 15,462 53.21
2025-08-14 13F Toroso Investments, LLC 23,986 12.73 2,383 39.77
2025-08-18 13F Wolverine Trading, Llc Put 44,500 -29.92 4,459 -13.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 223,957 11.06 15,708 -31.23
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Polaris Capital Management, LLC 361,400 -3.27 35,909 19.92
2025-07-15 13F Fifth Third Bancorp 589 -86.64 59 -83.57
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 16,915 1,681
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 5,329 4.76 438 -6.42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57,348 0.80 4,713 -9.78
2025-07-22 13F Gsa Capital Partners Llp 2,259 -15.36 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 567 -31.44 47 -38.67
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 158,838 -6.34 15,782 16.10
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 17,600 -1.68 2 0.00
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 9,255 11.48 649 -30.96
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,669 416
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 8,672 0.00 862 23.88
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 4,734 10.14 332 -31.69
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,995 3,552.44 210 2,233.33
2025-07-11 13F Assenagon Asset Management S.A. 9,971 991
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,552 -1.66 210 -12.18
2025-08-14 13F CoreCap Advisors, LLC 41 -24.07 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,840 -0.22 1
2025-08-15 13F State of Tennessee, Treasury Department 33,507 0.00 3,329 23.99
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 40,610 -18.75 4,035 0.72
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 21.89 17 -22.73
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 -7.85 170 4.94
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 891 147.50 89 214.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9,520 28.18 946 58.82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 75,515 -35.92 7,503 -20.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 347 0.00 34 25.93
2025-07-18 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 495 597.18 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 -14.13 9 -11.11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 313 31
2025-08-04 13F Retirement Systems of Alabama 158,077 0.04 15,707 24.02
2025-08-13 13F Transce3nd, LLC 89 -13.59 9 0.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 11,727 76.03 1,165 -1.69
2025-08-08 13F Vestcor Inc 10,814 1
2025-05-29 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,832 6.66 467 -18.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,685 0.00 565 23.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,526 0.00 107 -37.79
2025-05-05 13F Lindbrook Capital, Llc 44 -69.23 4 -78.57
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 2 100.00
2025-08-14 13F California State Teachers Retirement System 62,219 0.00 6,182 23.99
2025-08-14 13F Prestige Wealth Management Group LLC 22 100.00 2
2025-08-06 13F Rialto Wealth Management, LLC 9 50.00 1
2025-08-11 13F WPG Advisers, LLC 16 2
2025-05-15 13F Texas Permanent School Fund 32,262 2,263
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 923 -8.34 76 -18.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,129,128 17.46 410 45.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,744 3.43 272 28.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,163 18.59 19,391 47.02
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,099,216 8.34 90,345 -3.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,684 -38.22 565 -23.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,951 0.13 1,088 24.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,360 -26.84 234 -9.30
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 100,654 34.28 10,001 66.47
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 15,756 -55.87 1,566 -45.30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 879 7.06 87 33.85
2025-07-30 NP ARSKX - Archer Stock Fund 3,970 0.00 326 -10.44
2025-08-13 13F Shelton Capital Management 2,387 237
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,481 -3.77 104,177 19.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 158 0.00 11 -35.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,239 123
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,116 -53.57 409 -42.54
2025-08-07 13F Parkside Financial Bank & Trust 151 -25.62 15 -6.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,543 -21.52 849 -2.75
2025-07-11 13F Farther Finance Advisors, LLC 102 54.55 10 100.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,847 -51.29 270 -69.91
2025-08-13 13F Channing Capital Management, LLC 991,298 79.27 98,495 122.24
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 169,931 -0.10 19,250 13.93
2025-08-13 13F EverSource Wealth Advisors, LLC 838 63.35 83 102.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 213 0.00 21 23.53
2025-08-18 13F Front Row Advisors LLC 7,765 -3.84 772 19.17
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 1,036,771 0.49 103,014 24.58
2025-07-08 13F Arlington Trust Co LLC 6 1
2025-08-01 13F Teacher Retirement System Of Texas 10,242 4.11 1,018 29.06
2025-08-12 13F WealthTrak Capital Management LLC 13 -31.58 1 0.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,620 -29.49 459 -12.57
2025-08-13 13F New York State Common Retirement Fund 271,340 63.04 27 100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 78,376 15.98 7,787 43.78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,687 34.00 565 66.18
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 10,920 53.65 1,085 90.69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,338 10.18 192 -1.03
2025-08-04 13F Creative Financial Designs Inc /adv 18 260.00 2
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 26,075 49.86 2,591 85.80
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,444 1.18 867 -18.21
2025-08-14 13F/A Barclays Plc 1,067,197 50.12 106 89.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,494 6.49 148 32.14
2025-08-26 NP Profunds - Profund Vp Semiconductor 253 -45.36 25 -32.43
2025-08-11 13F Royce & Associates Lp 915,111 15.36 90,925 43.01
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13,400 0.00 1,331 23.93
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 7,230 2.29 718 26.86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 136,276 36.81 13,540 69.61
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 5,053 8,321.67 1
2025-08-14 13F Financial Network Wealth Advisors LLC 29 0.00 3 0.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 87,975 24.32 8,741 54.14
2025-05-07 13F Peak Asset Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 536 3.28 53 29.27
2025-07-30 13F New Mexico Educational Retirement Board 13,200 0.00 1 0.00
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 15,337 0.00 1,076 -38.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 397 0.00 39 25.81
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 11,069 0.00 1,100 23.90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 31,529 -1.17 3,133 22.49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,997 10.83 912 -31.40
2025-07-22 13F Merit Financial Group, LLC 2,508 249
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,975 0.00 395 23.90
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 10,214 2.20 1,015 26.59
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 38,798 -13.06 3,855 7.77
2025-08-14 13F Group One Trading, L.p. Call 5,500 34.15 546 66.46
2025-08-14 13F Wellington Management Group Llp 2,999,454 -7.71 298,026 14.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,142 0.82 511 25.00
2025-08-14 13F Group One Trading, L.p. Put 1,100 10.00 109 36.25
2025-08-14 13F RMB Capital Management, LLC 24,526 0.38 2,437 24.41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 21,562 2,142
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,417 2.08 755 -21.62
2025-08-13 13F Northern Trust Corp 606,878 -4.31 60,299 18.63
2025-08-11 13F EntryPoint Capital, LLC 5,107 -3.71 507 19.29
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 47,584 -27.86 4,728 -10.58
2025-07-31 13F Brighton Jones Llc 3,380 336
2025-08-14 13F Optiver Holding B.V. 173 -9.42 17 13.33
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 9,882 -114.77 982 -111.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,078 0.54 1,128 -37.77
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 180,996 23.82 14,876 10.84
2025-08-13 13F Systematic Financial Management Lp 233,181 4.93 23,169 30.07
2025-08-13 13F Quadrant Capital Group Llc 4,272 -4.94 424 17.78
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 117,935 -10.37 8,272 -44.50
2025-08-04 13F Cooke & Bieler Lp 1,227,185 18.12 121,933 46.43
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 15,100 0.00 1,210 -23.22
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12,549 46.26 1,422 66.78
2025-07-28 NP VCGAX - Growth & Income Fund 7,735 93.67 636 73.50
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,209 -4.51 1,067 -40.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,415 -8.48 439 13.47
2025-08-14 13F Verition Fund Management LLC 6,310 -81.86 627 -77.54
2025-08-14 13F Ieq Capital, Llc 2,286 227
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 9,482 8.24 779 -3.11
2025-07-08 13F Parallel Advisors, LLC 952 63.86 95 104.35
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 6,806 59.65 477 -1.04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 199 -9.13 20 11.76
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 4,067 404
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126,164 37.86 8,849 -14.64
2025-07-14 13F UMA Financial Services, Inc. 120 421.74 12 1,000.00
2025-08-14 13F Mml Investors Services, Llc 3,804 -6.44 0
2025-08-19 13F State of Wyoming 2,968 295
2025-08-08 13F Crossmark Global Holdings, Inc. 4,129 -1.27 410 22.39
2025-08-12 13F Ci Investments Inc. 2,088 -1.42 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 149,369 -3.59 14,841 19.51
2025-06-30 NP VASVX - Vanguard Selected Value 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 564,645 38.71 39,604 -14.11
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 9 -81.25 1 -100.00
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 43,541 0.00 3,054 -38.10
2025-08-08 13F Value Holdings Management Co. Llc 297,714 0.00 30 26.09
2025-08-14 13F Sig Brokerage, Lp 2,348 233
2025-08-18 13F/A National Bank Of Canada /fi/ 105,778 1,887.93 10,510 2,366.90
2025-04-22 13F Hudson Value Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 3,250 -7.59 0
2025-08-14 13F Aqr Capital Management Llc 185,047 163.56 18,386 232.24
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,210 -18.15 0
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 2,190 154
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 14,113 -52.50 1,599 -45.85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172,732 2.37 215,883 26.91
2025-08-12 13F Aigen Investment Management, Lp 3,434 -71.16 341 -64.26
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 533 -7.79 53 13.04
2025-07-28 NP VCULX - Growth Fund 16 1
2025-08-07 13F Commerce Bank 4,738 5.01 471 30.19
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 708,021 138.27 56,748 82.94
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,825 -11.92 1,970 9.21
2025-05-15 13F Graham Capital Management, L.P. 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 178,129 2.69 14,640 -8.08
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 56,275 5,591
2025-08-13 13F Pictet Asset Management Holding SA 9,992 -8.86 993 12.97
2025-08-01 13F Bessemer Group Inc 156,496 16.72 16 50.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,114 3.40 1,411 -42.43
2025-07-10 13F Fulton Bank, N.a. 4,192 0.41 417 24.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 156 -66.23 11 -80.77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4,086 46.50 287 -9.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 45,900 12.50 4,561 39.45
2025-08-13 13F Victory Capital Management Inc 3,866,182 14.09 384,207 41.46
2025-08-13 13F Capital International Investors 3,252,586 4.96 323,177 30.11
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 117,594 0.00 11,684 23.97
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 21,823 0.00 1,531 -38.11
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,041 31.80 402 63.67
2025-07-21 13F Cromwell Holdings LLC 10 233.33 1
2025-08-14 13F Divisar Capital Management LLC 52,000 5,167
2025-07-29 NP VFVA - Vanguard U.S. Value 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 21,752 1,241.89 1,788 1,107.43
2025-08-14 13F Nfj Investment Group, Llc 109,761 82.65 10,906 126.43
2025-08-14 13F Hilton Capital Management, LLC 22,306 10.72 2,216 37.30
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,015 -1.21 1,194 22.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,425 21.41 8,096 -24.83
2025-07-23 13F Stonegate Investment Group, LLC 3,174 15.75 315 43.84
2025-08-07 13F ProShare Advisors LLC 10,964 1.05 1,089 25.32
2025-08-13 13F First Trust Advisors Lp 141,267 3,545.60 14,036 4,427.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,705 178.14 169 168.25
2025-08-26 NP SHRT - Gotham Short Strategies ETF 38 -92.56 4 -94.55
2025-08-25 13F/A Neuberger Berman Group LLC 1,888,621 -2.85 187,653 20.44
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -389 134.34 -39 192.31
2025-08-05 13F Ellevest, Inc. 9,493 -0.71 943 23.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 2,107 209
2025-08-14 13F Freestone Grove Partners LP 413,764 235.37 41,112 315.77
2025-08-14 13F Jain Global LLC 57,319 -28.86 5,695 -11.80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,671 -9.02 3,842 12.80
2025-08-07 13F Allworth Financial LP 351 18.18 35 54.55
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,242 0.70 1,141 -22.70
2025-07-28 13F BRYN MAWR TRUST Co 157 -64.07 16 -57.14
2025-08-14 13F Shapiro Capital Management Llc 391,155 -29.31 38,865 -12.37
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,607 5.02 1,551 30.14
2025-08-13 13F Federated Hermes, Inc. 115,590 37.98 11,485 71.06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 216 166.67 21 250.00
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 19,742 0.12 1,623 -10.39
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,912 1.89 204 -36.84
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 366,828 -0.12 30,150 -10.60
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,130 5.51 360 -34.73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,487 2.25 545 26.74
2025-08-14 13F Horizon Investments, LLC 6,149 611
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 322
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 284 11.81 28 40.00
2025-07-28 NP USD - ProShares Ultra Semiconductors 7,765 -11.20 638 -20.45
2025-07-22 13F DAVENPORT & Co LLC 2,141 214
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,157 0.00 810 24.04
2025-08-05 13F GHP Investment Advisors, Inc. 45,683 -3.20 4,539 20.02
2025-08-14 13F Sei Investments Co 109,350 -24.64 10,866 -6.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48,100 -30.39 -3,374 -56.91
2025-07-14 13F Farmers & Merchants Investments Inc 53 10.42 5 66.67
2025-08-05 13F NewSquare Capital LLC 129 -15.69 13 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 189 -10.43
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,929 17.10 17,320 -27.49
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,200 3.78 13,270 -35.74
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24,909 -30.46 2,475 -13.83
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 20,411 1.16 2,028 25.42
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 30,139 0.97 2,995 25.17
2025-07-21 13F Qrg Capital Management, Inc. 7,256 52.31 721 88.98
2025-08-08 13F Cetera Investment Advisers 24,367 -4.81 2,421 18.04
2025-08-11 13F HighTower Advisors, LLC 5,169 44.02 514 78.75
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,316,563 3.54 726,974 28.35
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,623 6.47 324 -34.01
2025-08-29 NP STXG - Strive 1000 Growth ETF 162 0.00 16 33.33
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 186,625 -0.63 18,543 23.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 16,076 -6.58 1,597 15.81
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,993 1.80 93,847 -36.97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,697 0.00 1,262 23.99
2025-08-13 13F Congress Wealth Management LLC / DE / 7,076 703
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,924 8.94 787 34.99
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 11,053 16.19 775 -28.04
2025-07-23 13F Klp Kapitalforvaltning As 14,000 6.06 1,391 31.60
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,870 -2.33 484 21.05
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 119,059 -1.22 8,351 -38.84
2025-08-26 NP TLSTX - Stock Index Fund 1,013 0.00 101 23.46
2025-08-29 NP Gabelli Dividend & Income Trust 9,386 0.00 933 23.94
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,500 0.00 245 -38.13
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 75,012 61.06 7,453 99.71
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 47,786 0.67 4,748 24.82
2025-08-12 13F Legal & General Group Plc 108,286 2.95 10,759 27.63
2025-08-12 13F Archer Investment Corp 3,970 0.00 394 23.90
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 526,637 -1.99 52,327 21.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 646 0
2025-08-06 13F SOUTH STATE Corp 1,040 2.77 103 27.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 2,259 224
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13,189 0.79 1,310 25.00
2025-08-15 NP Royce Global Value Trust, Inc. 7,067 143.10 702 202.59
2025-08-15 13F Morgan Stanley 596,425 -7.21 59,261 15.03
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 382 -34.59 31 -41.51
2025-08-14 13F Hrt Financial Lp 5,992 -73.23 1 -100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53,097 -9.43 5,276 12.28
2025-08-14 13F Cnh Partners Llc 33,499 10.92 3,328 39.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 -11.76 52 10.64
2025-05-13 13F Dundas Partners LLP 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 9,659 960
2025-08-01 13F Mizuho Markets Americas Llc 298,106 5.08 29,620 30.26
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 18,911 265.71 1,326 126.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 399 0.00 33 -11.11
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,527 -42.37 536 -48.41
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,600 861
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 9,742 -56.09 683 -80.17
2025-08-04 13F Assetmark, Inc 33 120.00 3 200.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29,068 -41.08 2,389 -47.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 247 23.50 17 -22.73
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 12,788 11.52 897 -30.97
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 128,400 13.03 12,758 40.11
2025-08-14 13F Fmr Llc 3,829,376 -5.32 380,487 17.37
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,427 22.23 364 9.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,011 -1.35 1,094 22.37
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,697 2.65 23,121 27.26
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,932 -9.49 1,328 -43.98
2025-08-14 13F Two Sigma Investments, Lp 4,800 477
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 672 11.81 47 -30.88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47,683 80.10 4,738 123.23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,300 427
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,700 467
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,788 0.00 376 24.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54,230 -0.08 3,804 -38.14
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,896 -4.65 343 -40.96
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,495 447
2025-08-07 13F Meeder Advisory Services, Inc. 4,214 419
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 95,546 7.17 7,853 -4.07
2025-07-29 NP VITAX - Vanguard Information Technology 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 948,270 2.61 77,938 -8.15
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 24 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,192 0.00 118 24.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,156 -15.61 314 4.68
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 44,320 -1.51 3,109 -39.02
2025-08-14 13F Needham Investment Management Llc 128,750 0.00 12,793 23.97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,294 3.83 625 28.87
2025-07-11 13F/A Umb Bank N A/mo 975 55.75 97 92.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,306 -3.36 726 19.83
2025-08-14 13F Citadel Advisors Llc 146,038 14,510
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,015 -1.46 1,965 -39.01
2025-08-14 13F Citadel Advisors Llc Call 39,800 -57.16 3,955 -46.89
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,177 -2.54 343 -12.72
2025-08-14 13F Citadel Advisors Llc Put 33,600 14.68 3,338 42.16
2025-08-13 13F Gabelli Funds Llc 45,326 21.24 4,504 50.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,759 83.57 274 75.64
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 0.00 48 -38.16
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,373 -6.70 447 -42.17
2025-08-14 13F EP Wealth Advisors, Inc. 3,620 4.44 360 29.60
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11,386 0.00 1,131 24.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,233 7.12 1,712 32.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,068 -2.64 205 20.59
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7,055 -31.75 701 -15.46
2025-08-14 13F Sunbelt Securities, Inc. 35 150.00 4 200.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,233 -2.55 2,607 20.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,179 -3.19 3,297 20.03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10,700 -2.73 1,063 20.66
2025-08-13 13F Natixis 17 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,817 0.00 280 24.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 258 9.32 18 -30.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,128 112
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 226 6.10 16 -37.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 144 9.09 10 -28.57
2025-07-29 13F Wcm Investment Management, Llc 37,040 1.70 3,712 24.91
2025-07-24 13F CWM Advisors, LLC 3,934 -8.87 391 12.72
2025-08-11 13F Empowered Funds, LLC 3,000 13.72 298 41.23
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 141,527 -41.87 9,927 -64.01
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 37,945 -6.87 3,770 15.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 129 13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16,032 -2.87 -1,593 20.42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 246 18.27 17 -26.09
2025-07-07 13F Versant Capital Management, Inc 1,152 282.72 114 375.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,537 0.00 153 23.58
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 251 8.19 25 33.33
2025-08-18 13F/A Nomura Holdings Inc 102,314 -74.44 10,166 -68.31
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 80,307 9.79 7,979 36.11
2025-07-25 13F Yousif Capital Management, Llc 22,521 -1.83 2,238 21.71
2025-08-12 13F Coston, McIsaac & Partners 239 0.00 0
2025-07-23 13F Equitable Trust Co 10,677 59.24 1,061 97.39
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 2
2025-08-13 13F Norges Bank 859,406 85,391
2025-08-14 13F Voya Investment Management Llc 7,505 -21.44 746 -2.61
2025-07-29 13F Everence Capital Management Inc 2,100 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -60.00 0
2025-07-22 13F Net Worth Advisory Group 2,253 224
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 42,939 -6.71 3,012 -42.24
2025-08-11 13F Bell Investment Advisors, Inc 65 209.52 6 500.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 53,954 -1.89 5,361 21.62
2025-08-13 13F Cerity Partners LLC 16,864 1,676
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8,977 -12.15 892 8.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,623 9.26 873 -2.13
2025-08-14 13F Oddo Bhf Asset Management Sas 11,931 -1.04 1,185 22.67
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 50,000 51.52 3,507 -6.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 347 -0.29 28 -25.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 13.71 2,024 -29.61
2025-07-25 13F Hemington Wealth Management 49 -39.51 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,559 -4.67 4,427 18.18
2025-08-14 13F Mariner, LLC 9,551 89.96 949 135.82
2025-08-11 13F Cornerstone Planning Group LLC 30 -41.18 3 -33.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,975 0.08 1,488 24.02
2025-07-25 13F JustInvest LLC 17,936 209.03 1,782 283.23
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,023 -1.26 797 22.43
2025-07-30 13F Ethic Inc. 22,297 24.82 2,234 55.90
2025-08-12 13F Franklin Resources Inc 278,711 880.65 27,693 1,116.16
2025-08-12 13F Pacer Advisors, Inc. 3,594 -29.43 357 -12.50
2025-08-14 13F Mercer Global Advisors Inc /adv 5,896 17.29 586 45.52
2025-05-06 13F Burney Co/ 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 53 307.69 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 26 420.00 3
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 45,361 11.35 3,182 -31.06
2025-08-14 13F Balyasny Asset Management Llc 732,682 48.14 72,799 83.65
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 22,994 -1.42 1,890 -11.77
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 20,008 1.73 1,403 -37.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 155,900 0.00 10,935 -38.09
2025-08-05 13F Huntington National Bank 140 1.45 14 18.18
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,007 44.48 100 81.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 116 -64.31 12 -57.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -671 -0.00 -67 24.53
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 708,972 55.09 49,727 -3.97
2025-08-12 13F Journey Strategic Wealth Llc 6,277 624
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,934 -192 82.86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -2.27 3 -25.00
2025-08-14 13F Capstone Investment Advisors, Llc 31,591 -2.80 3,139 20.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 103 0.00 10 25.00
2025-08-14 13F State Of Wisconsin Investment Board 46,212 -21.49 4,592 -2.67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 9,304 924
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0.00 2 -50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,385 0.00 799 -38.09
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 65,286 -0.15 6 20.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,666 1,169
Other Listings
MX:MKSI
GB:0JWG US$ 104.38
IT:1MKSI € 86.90
US:MKSI US$ 104.49
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