MUD - Mueller Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mueller Industries, Inc.
DE ˙ DB ˙ US6247561029
€ 81.50 ↑1.50 (1.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1130 total, 1125 long only, 1 short only, 4 long/short - change of 7.71% MRQ
Harga Saham 81.50
Alokasi Portofolio Rata-rata 0.3041 % - change of -7.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 125,128,583 - 113.03% (ex 13D/G) - change of -2.48MM shares -1.94% MRQ
Nilai Institusional (Jangka Panjang) $ 9,411,100 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mueller Industries, Inc. (DE:MUD) memiliki 1130 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 125,255,108 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, RDVY - First Trust Rising Dividend Achievers ETF, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Mueller Industries, Inc. (DB:MUD) 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 81.50 / share. Previously, on September 9, 2024, the share price was 58.50 / share. This represents an increase of 39.32% over that period.

DE:MUD / Mueller Industries, 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
(%)
2025-08-13 13F Four Tree Island Advisory LLC 224,656 -10.75 17,853 -6.84
2025-08-19 13F Hohimer Wealth Management, Llc 3,710 -16.87 295 -13.27
2025-08-07 13F Prescott Group Capital Management, L.l.c. 30,000 0.00 2,384 4.38
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 400 -83.04 32 -82.68
2025-07-17 13F Park Place Capital Corp 16 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,980 157
2025-07-24 13F Costello Asset Management, INC 1,184 0.00 94 4.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,183 6.15 1,411 -0.84
2025-07-25 13F Oregon Public Employees Retirement Fund 22,660 -1.73 1,801 2.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 34,718 -12.20 2,759 -8.34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,201 -1.72 413 2.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42,655 -6.61 3,390 -2.53
2025-07-28 13F New York State Teachers Retirement System 151,590 -0.37 12 9.09
2025-07-30 13F Princeton Global Asset Management LLC 302 0.00 24 4.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,038 470.33 82 530.77
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 15,309 1,126
2025-08-14 13F Voya Investment Management Llc 17,660 -40.96 1,403 -38.38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,720 -71.30 137 -70.18
2025-07-17 13F Ausbil Investment Management Ltd 46,369 16.35 3,685 21.42
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -126,525 -0.00 -10,055 4.37
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 188,143 -13.76 13,840 -19.44
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 166,339 13,219
2025-08-29 NP Gabelli Utility Trust 48,500 0.00 3,854 4.39
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 94,775 -1.46 7,380 -4.29
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 419,000 0.00 33,298 4.37
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 23,906 1,900
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 650 16.70 48 9.30
2025-08-12 13F Franklin Resources Inc 137,528 8.91 10,929 13.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 235 0.00 19 5.88
2025-07-31 13F Linden Thomas Advisory Services, LLC 18,276 -0.71 1,452 3.64
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,705 -2.31 1,963 1.97
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 8,007 37.13 636 43.24
2025-08-13 13F Cambria Investment Management, L.P. 5,672 -2.69 451 1.58
2025-04-29 NP SFYX - SoFi Next 500 ETF 403 -72.99 32 -73.33
2025-08-14 13F Royal Bank Of Canada 88,994 -3.61 7,072 0.61
2025-08-27 13F/A Brinker Capital Investments, LLC 40,921 8.61 3,252 13.35
2025-08-01 13F Winmill & Co. Inc 169,280 0.00 13,453 4.38
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,759 1,491
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 388 -5.13 30 -6.25
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,648,500 -2.80 131,006 1.45
2025-08-06 13F AE Wealth Management LLC 20,795 10.34 1,653 15.12
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
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 28,849 -0.77 2,293 3.57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56,174 168.78 4,464 180.58
2025-07-28 NP VSSVX - Small Cap Special Values Fund 69,989 -1.10 5,450 -3.95
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 620,517 0.24 48,320 -2.65
2025-08-13 13F Northwest & Ethical Investments L.P. 11,400 70.15 908 78.19
2025-08-12 13F Coldstream Capital Management Inc 4,203 -6.22 334 -2.05
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 178,622 -1.30 14,195 3.01
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 -8.71 149 -14.94
2025-08-14 13F Mariner, LLC 9,180 -9.40 730 -5.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 167 13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,169 -28.49 636 -30.49
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,691 452
2025-08-14 13F State Of Wisconsin Investment Board 66,751 -30.36 5,305 -27.31
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,574 0.00 746 -2.87
2025-07-16 13F Advisors Management Group Inc /adv 51,024 51.03 4 100.00
2025-08-05 13F South Dakota Investment Council 24,309 0.00 2 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,131 0.00 487 4.51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,713 0.00 3,557 -4.07
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,804 -0.90 2,193 -4.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,480 1.79 833 6.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,849 0.16 300 -2.92
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 65,182 0.15 5,076 -2.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,345 -1.47 3,483 -7.96
2025-07-16 13F State of Alaska, Department of Revenue 32,430 -2.69 3 0.00
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 127,983 -1.06 10,171 3.27
2025-07-14 13F Opal Wealth Advisors, LLC 532 2.50 42 7.69
2025-07-14 13F Matrix Trust Co 186 -3.63 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,577 -2.12 364 1.97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,714 218.28 1,501 205.70
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 10,770 0.43 792 -6.16
2025-08-13 13F California Public Employees Retirement System 218,288 -0.29 17,347 4.07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 489
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102,690 16.11 7,996 12.76
2025-08-14 13F Benjamin Edwards Inc 3,916 -3.52 311 0.65
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,020 0.00 590 -6.66
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 69,656 875.71 5,507 921.52
2025-08-05 13F Rockline Wealth Management, LLC 4,285 -7.73 341 -3.68
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 78,106 6,207
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 1,507,893 336.04 119,832 355.12
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,038 1,179.67 1,116 1,181.61
2025-08-14 13F Jane Street Group, Llc Call 37,000 289.47 2,940 306.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 13,966 -22.38 1,110 -18.99
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 24,524 -29.39 1,867 -32.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,147 -18.71 868 -21.02
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 82,677 -1.55 6,629 -2.26
2025-07-30 13F SkyOak Wealth, LLC 3,649 2.07 290 6.25
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,879 -1.38 2,960 -5.37
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 25,194 2,002
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37,251 176.65 2,901 168.77
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,842 -6.74 1,533 -12.85
2025-07-30 13F Whittier Trust Co 3,200 0.00 254 4.53
2025-08-01 13F Jennison Associates Llc 16,977 5.43 1,349 10.03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 865 -8.95 69 -5.56
2025-08-01 13F United Capital Management of KS, Inc. 86,688 2.65 6,889 7.14
2025-08-05 13F Huntington National Bank 3,634 3,725.26 289 4,014.29
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,561 -34.59 839 -31.73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,131 13.26 467 8.62
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,443 -23.06 1,210 -28.16
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 154 -12.00 12 -15.38
2025-07-24 13F Us Bancorp \de\ 23,251 23.28 1,848 28.71
2025-07-29 13F Virginia Retirement Systems Et Al 688,955 0.00 54,751 4.37
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 13,557 1,077
2025-08-14 13F Millennium Management Llc 971,470 236.92 77,203 251.65
2025-08-13 13F Jones Financial Companies Lllp 884 -17.15 70 -13.58
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,183 0.00 1,182 -2.88
2025-05-02 13F Capital A Wealth Management, LLC 1,641 164,000.00 125
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9,591 -62.51 747 -63.63
2025-05-15 13F Glenmede Trust Co Na 17,785 -0.38 1,354 -4.38
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,446 194
2025-08-14 13F Snowden Capital Advisors LLC 3,865 1.36 307 5.86
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 540,071 -1.49 42,055 -4.32
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,847 1.87 2,490 -4.85
2025-08-13 13F Villanova Investment Management Co LLC 16,682 169.28 1,326 -4.12
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,940 8.36 307 5.15
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,376 -2.88 257 -6.55
2025-08-13 13F Schroder Investment Management Group 26,793 -1.28 2,129 2.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,620 447
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,512 54.60 115 49.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,774 1.07 16,179 -1.84
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 2,541 0.08 202 4.15
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,034 -2.51 314 -5.14
2025-07-23 13F BankPlus Trust Department 6,365 15.08 506 19.95
2025-08-06 13F True Wealth Design, LLC 12 1,100.00 1
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,918 0.80 7,547 -2.10
2025-07-18 13F Truist Financial Corp 127,641 65.22 10,144 72.44
2025-07-25 13F Gw Henssler & Associates Ltd 2,605 207
2025-07-31 13F Quest Partners LLC 19,872 748.14 1,579 787.08
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,412 -3.84 351 0.29
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
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 60,181 -3.73 4,686 -6.50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 136 0.00 10 0.00
2025-08-14 13F SummitTX Capital, L.P. 3,080 -73.97 245 -72.89
2025-08-12 13F CIBC Private Wealth Group, LLC 993 -7.28 79 6.85
2025-06-27 NP ZIG - The Acquirers Fund 15,572 -15.51 1,145 -21.09
2025-07-11 13F Adirondack Trust Co 1,200 0.00 95 4.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 120.99 64 133.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,494 9.90 454 19.21
2025-08-15 13F Harvest Fund Management Co., Ltd 1,469 -70.96 0
2025-08-08 13F Principal Financial Group Inc 250,789 -19.35 19,930 -15.83
2025-08-13 13F Employees Retirement System of Texas 425 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52,810 -2.12 4,197 2.14
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,975 -1.55 1,911 -8.04
2025-07-16 13F Ruffer LLP 70,076 5,569
2025-08-12 13F American Century Companies Inc 1,530,614 -9.38 121,638 -5.41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82,000 -0.24 6,517 4.12
2025-08-08 13F SBI Securities Co., Ltd. 135 -35.41 11 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 733,524 1.95 58,293 6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95,443 -0.57 7,585 3.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 288,379 8.20 22,917 12.93
2025-08-11 13F Buckley Wealth Management, LLC 7,210 573
2025-08-12 13F Catalyst Funds Management Pty Ltd 33,900 670.45 2,694 704.18
2025-07-29 13F Unison Advisors LLC 19,086 0.36 1,517 4.70
2025-08-07 13F Vise Technologies, Inc. 4,635 42.84 368 43.19
2025-08-12 13F Bancreek Capital Management, LP 61,952 13.20 4,923 18.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,426 -2.00 670 2.29
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 162,877 8.47 12,683 5.35
2025-08-28 NP Dividend & Income Fund 161,400 0.00 12,826 4.38
2025-08-04 13F AdvisorShares Investments LLC 89,952 2.43 7,148 5.01
2025-08-14 13F DRW Securities, LLC 2,520 200
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50,409 -8.61 4,006 -4.60
2025-08-08 13F Sawgrass Asset Management Llc 2,833 -11.72 225 -7.79
2025-07-11 13F Wedge Capital Management L L P/nc 163,968 28.89 13,031 34.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,703 0.00 288 -2.70
2025-08-13 13F Truvestments Capital Llc 1,793 -6.52 142 -2.74
2025-07-10 13F Trust Point Inc. 6,711 -3.62 533 0.57
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 89,952 2.43 7,148 6.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 751 -7.85 60 -4.84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 -26.82 66 -31.96
2025-08-07 13F Readystate Asset Management Lp 6,961 553
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 2,708,226 -4.17 215,223 0.02
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -81.40 18 -83.50
2025-07-09 13F Harbor Capital Advisors, Inc. 511 1.39 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,101 743
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 6,911 549
2025-08-29 NP STXG - Strive 1000 Growth ETF 138 0.00 11 0.00
2025-08-12 13F Clear Street Markets Llc 2,250 24,900.00 179
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,568 -27.68 122 -29.48
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,405 -1.47 868 -5.45
2025-08-26 NP GMOV - GMO U.S. Value ETF 937 -1.88 74 2.78
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 42,000 -1.87 3,338 2.42
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,400 6.12 826 10.72
2025-04-25 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 21,854 -4.44 1,752 -5.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,258 259
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 236 0.00 19 5.88
2025-08-11 13F Principal Securities, Inc. 5,024 342.64 399 343.33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,405 -2.50 1,511 -5.27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 289,476 -35.84 21,294 -40.07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,610 287
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 65,700 -0.90 4,833 -7.45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 102,243 3.40 8,125 7.93
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 9,376 4.87 690 -2.13
2025-08-11 13F Addison Capital Co 53,457 1.45 4,248 5.91
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 42,117 -7.36 3,347 -3.29
2025-08-14 13F Crestmont Private Wealth LLC 9,696 1.99 771 6.50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,396 17.18 1,574 9.46
2025-08-28 NP Foxby Corp. 7,880 0.00 626 4.51
2025-07-29 13F Nordea Investment Management Ab 33,428 1.59 2,652 7.24
2025-07-15 13F Fortitude Family Office, LLC 38 3
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 3,604,255 -2.81 286,430 1.44
2025-08-14 13F Canada Pension Plan Investment Board 16,200 0.00 1,287 4.38
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,891 309
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,635 -2.81 289 1.41
2025-07-24 13F IFP Advisors, Inc 7,395 -27.74 594 -23.88
2025-08-12 13F Brandywine Global Investment Management, LLC 72,659 5.42 5,774 10.04
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,313 -1.64 336 -4.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,000 0.00 1,351 4.33
2025-07-07 13F Insight Wealth Strategies, LLC 2,918 -2.44 239 5.29
2025-08-14 13F Macquarie Group Ltd 12,193 969
2025-08-14 13F Goldman Sachs Group Inc 1,072,215 -0.85 85,209 3.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,886 0.00 706 4.44
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 3,554,154 -0.98 282,449 3.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,885 11.38 380 8.26
2025-07-23 13F Louisiana State Employees Retirement System 31,100 -2.51 2,472 1.77
2025-08-14 13F Point72 Hong Kong Ltd 15,310 1,217
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,449 -19.31 415 -22.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,202 -2.98 10,387 -9.38
2025-08-04 13F Flagship Harbor Advisors, Llc 4,417 7.26 351 11.82
2025-08-13 13F Baird Financial Group, Inc. 40,961 -2.11 3,255 2.20
2025-07-30 13F FNY Investment Advisers, LLC 20 -60.00 0
2025-07-16 13F Signaturefd, Llc 137 21.24 11 25.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,473 -4.34 7,980 -7.10
2025-08-12 13F Charles Schwab Investment Management Inc 1,118,252 -19.01 88,867 -15.47
2025-08-11 13F Nomura Asset Management Co Ltd 600 -97.91 48 -97.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92,650 -14.30 6,815 -19.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 15,200 -5.00 1,208 -0.90
2025-08-11 13F Lsv Asset Management 1,933,418 0.87 154 5.52
2025-07-17 13F Raleigh Capital Management Inc. 12 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54,268 16.73 3,992 9.01
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,550 -0.55 1,489 -4.62
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,204 11.18 472 6.79
2025-08-12 13F Dimensional Fund Advisors Lp 2,981,619 -1.41 236,955 2.91
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,237 37,092
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 860 1.18 68 6.25
2025-08-04 13F Creekmur Asset Management LLC 260 0.00 21 5.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,080 69.14 3,265 76.53
2025-08-13 13F Scotia Capital Inc. 10,940 8.92 869 13.74
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 32,000 -3.61 2,354 -9.98
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 45,007 5.45 3,577 10.06
2025-08-26 NP TLSTX - Stock Index Fund 1,438 -18.57 114 -14.93
2025-08-29 NP STXV - Strive 1000 Value ETF 224 -5.49 18 -5.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 123 11
2025-08-14 13F Sei Investments Co 148,967 73.28 11,839 80.86
2025-08-05 13F Bank of New York Mellon Corp 877,275 -7.41 69,717 -3.36
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 46,066 4.58 3,507 0.34
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,945 48.12 9,603 42.31
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 151,629 12,050
2025-08-11 13F Vanguard Group Inc 10,537,046 -8.82 837,379 -4.84
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 10 1
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 173,590 2.14 13,517 -0.80
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 868,796 -4.33 69,043 -0.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,903 0.00 1,105 4.35
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 53,886 0.00 3,964 -6.60
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,085 0.00 643 4.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,105 12.71 1,994 5.28
2025-08-08 13F Hartland & Co., LLC 321 2.88 26 8.70
2025-08-13 13F Van Hulzen Asset Management, LLC 8,716 -9.79 693 -5.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,580 -2.55 364 1.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,305 0.00 390 -6.47
2025-08-12 13F XTX Topco Ltd 42,828 276.25 3,404 292.96
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 31,403 1.32 2,496 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26,395 -10.47 2,098 -6.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34,639 -3.34 2,753 0.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,629 -22.03 606 -18.66
2025-07-17 13F Janney Montgomery Scott LLC 24,927 21.26 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 227,251 1.98 18,060 6.44
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,000 11.11 159 15.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,129 10.83 399 7.55
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,003 0.00 80 -1.23
2025-07-31 13F Fielder Capital Group LLC 42,549 -25.22 3,381 -21.95
2025-08-13 13F FORA Capital, LLC 15,122 117.27 1,202 127.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 835 -54.62 65 -55.78
2025-07-31 13F R Squared Ltd 3,510 279
2025-08-08 13F Geode Capital Management, Llc 1,986,243 -28.56 157,873 -25.44
2025-08-01 13F Envestnet Asset Management Inc 312,110 7.41 24,803 12.11
2025-08-04 13F Spire Wealth Management 4,084 11.37 325 16.13
2025-08-14 13F Wells Fargo & Company/mn 164,274 -17.41 13,055 -13.80
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 40,100 13.23 3,187 18.18
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,140 9.62 91 13.92
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 574 -90.27 44 -90.81
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 42,346 -7.05 3,115 -13.19
2025-07-25 13F LRI Investments, LLC 90 0.00 7 16.67
2025-07-23 13F Nbt Bank N A /ny 286 0.00 23 4.76
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 11,416 -9.24 840 -15.25
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,000 5.26 318 9.69
2025-08-04 13F Strs Ohio 20,835 -19.87 1,656 -16.37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 84,036 54.54 6,678 61.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,528 -1.98 3 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,985 0.00 714 4.39
2025-08-14 13F J. Goldman & Co LP 331,897 39.63 26,376 45.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,287 175.96 2,566 188.20
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53,237 -1.37 3,916 -7.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,053 -2.30 2,070 1.97
2025-08-06 13F Commonwealth Equity Services, Llc 61,550 -2.90 5 0.00
2025-08-13 13F Cary Street Partners Financial Llc 177,608 -1.55 14,115 2.76
2025-08-13 13F Natixis Advisors, L.p. 30,912 -70.01 2 -71.43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 749,000 -0.72 59,523 3.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 804 -94.62 0 -100.00
2025-07-08 13F Gallacher Capital Management LLC 5,388 428
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 217 17
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 43,185 -27.20 3,363 -29.31
2025-08-14 13F Janus Henderson Group Plc 398,189 4.62 31,628 8.44
2025-07-08 13F Nbc Securities, Inc. 1,174 30.44 0
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-13 13F Capital Research Global Investors 191,845 15,246
2025-08-12 13F Manchester Capital Management LLC 200 0.00 16 0.00
2025-07-30 13F Bogart Wealth, LLC 37 23.33 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,505 -20.87 120 -17.93
2025-08-15 13F Morgan Stanley 1,282,742 -4.84 101,940 -0.68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,473 -29.66 21,147 -34.30
2025-08-05 13F State Of Michigan Retirement System 26,600 -2.21 2,114 2.03
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 205,500 -1.82 16,331 2.48
2025-08-29 NP STXM - Strive Mid-Cap ETF 540 6.30 43 10.53
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,734 -35.94 4,747 -33.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,055 5.23 887 -1.77
2025-08-13 13F Centiva Capital, LP 36,157 125.83 2,873 135.68
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,164 -4.81 3,033 -0.66
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53,071 -43.16 4,218 -40.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,946 0.00 2,539 4.36
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 31,629 -5.89 2,327 -12.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,877 31.78 769 28.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,448 41.76 401 32.45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,844 305
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 44,024 -10.67 3,428 -13.24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,594 127
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,075 -35.28 1,624 -14.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,679 0.00 451 4.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,998 7.05 477 11.74
2025-08-14 13F Vident Advisory, LLC 9,902 4.72 787 9.17
2025-08-12 13F Elo Mutual Pension Insurance Co 15,948 1,267
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 503 0.00 40 2.63
2025-07-29 13F Private Wealth Management Group, LLC 89 -27.64 7 -22.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 97,691 26.11 7,764 31.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,065 -47.39 1,436 -45.10
2025-08-26 13F/A Thrivent Financial For Lutherans 26,053 -2.30 2 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,639 -1.85 1,640 2.44
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-06 13F AIA Group Ltd 3,116 -55.92 248 -54.09
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,435 -2.36 1,068 1.91
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 5,444 4.95 400 -1.96
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 374,626 29,772
2025-08-13 13F Measured Wealth Private Client Group, LLC 10,075 12.04 801 16.96
2025-08-14 13F Atomi Financial Group, Inc. 4,712 -10.88 374 -6.97
2025-07-29 NP PTL - Inspire 500 ETF 2,596 17.73 202 14.77
2025-07-28 13F Ritholtz Wealth Management 67,503 -1.32 5,364 3.00
2025-08-14 13F Gotham Asset Management, LLC 25,421 5.55 2,020 10.20
2025-08-14 13F D. E. Shaw & Co., Inc. 548,816 979.50 43,614 1,026.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,297 -26.72 1,419 -31.55
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 5.88 36 -2.78
2025-07-21 13F F&V Capital Management, LLC 172,790 -0.56 14 0.00
2025-08-13 13F Brentview Investment Management LLC 37,639 2,991
2025-08-27 13F/A Squarepoint Ops LLC 209,265 288.37 16,630 305.41
2025-08-07 13F Meeder Asset Management Inc 12,526 995
2025-07-23 13F Maryland State Retirement & Pension System 5,270 419
2025-08-11 13F Independent Advisor Alliance 2,846 0.99 226 5.61
2025-08-08 13F KBC Group NV 21,859 6.24 2 0.00
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 34,668 -14.33 2,755 -10.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149,728 -22.79 11,014 -27.89
2025-08-05 13F Bridgewater Advisors Inc. 49,809 -3.01 4,379 17.09
2025-08-14 13F UBS Group AG 137,024 -85.08 10,889 -84.43
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,211 1,266
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5,672 -12.97 417 -18.71
2025-08-14 13F Utah Retirement Systems 5,732 456
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 12,124 67.90 963 75.41
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 53,679 -29.08 4,266 -25.98
2025-08-14 13F Treasurer of the State of North Carolina 50,650 4
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,831 0.00 463 4.51
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 211,010 0.76 16,431 -2.14
2025-07-29 13F Private Trust Co Na 76 406.67 6 500.00
2025-08-26 NP FIW - First Trust Water 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 669,761 0.57 53,226 4.97
2025-08-05 13F Chase Investment Counsel Corp 16,000 -33.33 1 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 72 5.88 6 0.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,027 -5.06 53,655 -7.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8,400 0.00 668 4.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,148 98.96 91 111.63
2025-07-08 13F Webster Bank, N. A. 325 9.80 26 13.64
2025-08-05 13F Aviance Capital Partners, LLC 4,138 2.50 329 6.84
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 639,698 -8.33 50,837 -4.32
2025-07-25 13F Sequoia Financial Advisors, LLC 7,314 49.69 581 56.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,377 0.00 586 4.46
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,040 480
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 24,393 -20.47 1,794 -25.71
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,965 -1.66 2,891 -5.65
2025-08-12 13F Jpmorgan Chase & Co 793,316 -24.16 63,046 -20.84
2025-07-25 13F Cascade Investment Advisors, Inc. 13,235 1,052
2025-07-16 13F Kendall Capital Management 8,125 -15.85 646 -12.24
2025-08-11 13F Seizert Capital Partners, Llc 57,090 0.12 4,537 4.49
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,447 23.57 15,055 28.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,213 5.73 255 10.39
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 67,594 4.32 5,372 8.88
2025-08-12 13F Prudential Plc 40,908 78.00 3,251 85.82
2025-07-08 13F Lingohr & Partner Asset Management GmbH 4,255 -95.38 0 -100.00
2025-07-25 13F Welch Group, LLC 22,000 0.00 1,748 3.80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54,838 -4.01 4,034 -10.34
2025-08-12 13F Picton Mahoney Asset Management 204,476 99.39 16 128.57
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 7,460 0.00 549 -6.64
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,321 0.00 101 -3.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 54 0.00 4 0.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,520 -47.88 196 -49.35
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 79 3.95
2025-08-08 13F Vestcor Inc 30,006 -17.70 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,102 88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,950 -30.67 879 -35.22
2025-08-13 13F Cresset Asset Management, LLC 26,717 -30.80 2,123 -27.76
2025-07-31 13F Oppenheimer Asset Management Inc. 3,821 -7.35 304 -3.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 501 108.75 40 116.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 900,427 -8.52 71,557 -4.52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,083 0.00 1,675 4.36
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,454 -21.58 568 -24.80
2025-08-05 13F Key FInancial Inc 208 0.00 17 6.67
2025-08-12 13F Ensign Peak Advisors, Inc 61,069 4.02 4,853 8.57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,106 -5.67 313 -9.57
2025-08-07 13F Illinois Municipal Retirement Fund 24,158 1,920
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,696 7.04 1,088 11.70
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 241,110 19,161
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,444 -14.16 5,697 -19.83
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36,023 193.13 2,743 181.23
2025-08-15 13F Caxton Associates Llp 10,815 859
2025-08-12 13F Ameritas Investment Partners, Inc. 33,809 -26.67 2,687 -23.48
2025-08-12 13F TCTC Holdings, LLC 146 0.00 12 0.00
2025-08-13 13F JT Stratford LLC 4,689 -3.12 373 1.09
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 500,490 -0.56 39,774 3.79
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 10,846 0.28 862 4.62
2025-08-29 NP Gabelli Dividend & Income Trust 249,250 -0.99 19,808 3.33
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 79,400 0.00 5,841 -6.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,151 0.00 91 4.60
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 309 -92.05 24 -91.67
2025-08-08 13F Pnc Financial Services Group, Inc. 14,271 -0.28 1,134 4.13
2025-08-15 13F CI Private Wealth, LLC 18,661 13.70 1,483 18.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,989 -0.90 238 3.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,688 -9.24 1,008 -5.26
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12,518 -12.01 995 -8.22
2025-08-08 13F Creative Planning 71,544 7.54 5,686 12.24
2025-08-08 13F Larson Financial Group LLC 603 -1.47 48 2.17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,161 15.98 90 12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 36,157 1,345.12 2,873 1,412.11
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 158,671 12,610
2025-08-13 13F GM Advisory Group, Inc. 3,600 -2.70 286 1.78
2025-07-29 13F William Blair Investment Management, Llc 2,319,569 -1.55 184,336 2.76
2025-07-29 13F Mutual Of America Capital Management Llc 227,183 -0.05 18,054 4.33
2025-08-08 13F/A Sterling Capital Management LLC 171,133 17.75 13,600 22.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,700 -11.19 934 -17.05
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 190,456 1.07 14,501 -3.03
2025-08-14 13F Hancock Whitney Corp 9,944 -0.60 790 3.81
2025-08-12 13F Entropy Technologies, LP 8,285 658
2025-08-14 13F Susquehanna International Group, Llp 317,751 95.87 25,252 104.44
2025-08-14 13F Susquehanna International Group, Llp Call 62,600 -25.83 4,975 -22.60
2025-08-14 13F Susquehanna International Group, Llp Put 28,100 -27.01 2,233 -23.81
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,927 -3.14 1,289 -7.07
2025-08-14 13F Two Sigma Securities, Llc 8,423 669
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,323 1.50 244 -5.06
2025-07-28 13F Rosenberg Matthew Hamilton 6 0.00 0
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 15,511 -14.32 1,141 -20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 2,598,173 -2.45 206,477 1.82
2025-08-06 13F Golden State Wealth Management, LLC 163 0.00 13 0.00
2025-08-14 13F Alliancebernstein L.p. 209,834 -30.79 16,676 -27.76
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-08-15 NP Royce Value Trust Inc 15,622 -24.25 1,241 -20.96
2025-08-15 13F Great West Life Assurance Co /can/ 87,680 -3.49 7 0.00
2025-07-18 13F Warren Street Wealth Advisors, LLC 2,638 -0.38 210 3.98
2025-07-31 13F Ingalls & Snyder Llc 4,900 0.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 175
2025-08-14 13F/A Rockefeller Capital Management L.P. 366,563 12.05 29,131 16.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,363 -3.96 762 -10.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 52,250 -0.67 4,152 3.70
2025-07-28 13F Allianz Asset Management GmbH 630,441 14.79 50,101 19.80
2025-05-28 NP QCSTRX - Stock Account Class R1 191,219 139.60 14,559 129.89
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 169,158 5.91 13,172 2.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 23,238 1.51 1,709 -5.16
2025-07-22 13F Gsa Capital Partners Llp 11,366 20.34 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,212 -1.00 6,931 3.32
2025-08-12 13F Axq Capital, Lp 7,449 592
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18,470 5.43 1,406 1.15
2025-08-29 NP Gabelli Equity Trust Inc 170,000 -0.29 13,510 4.07
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,663 6.08 2,357 10.71
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 230 -17.86 18 -14.29
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 144,382 -6.44 10,993 -10.23
2025-08-07 13F Campbell & CO Investment Adviser LLC 41,256 3,279
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 20,514 -15.66 1,597 -18.10
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,188 3,830
2025-07-09 13F Massmutual Trust Co Fsb/adv 181 -12.14 14 -6.67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43,277 -4.88 3,439 -0.69
2025-07-23 13F Hardy Reed LLC 10,103 0.00 803 4.29
2025-07-31 13F City State Bank 1,688 -4.90 134 -0.74
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -40.62 2 -50.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27,067 -5.14 2,061 -9.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 125,602 95.92 9,982 104.49
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 5,652 -6.45 416 -12.63
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 99,280 2.34 7,731 -0.62
2025-08-14 13F Quantessence Capital LLC 59,720 4,746
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,505 3.85 2,981 8.40
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 7,560 -11.01 576 -14.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,421 192
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 363 -34.71 28 -36.36
2025-07-30 13F Securian Asset Management, Inc 8,426 -2.00 670 2.29
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 30,203 234.33 2,222 212.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 377 30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,890 0.00 1,058 -4.08
2025-08-07 13F Profund Advisors Llc 2,564 -47.18 204 -44.99
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,700 5.41 11,748 -1.53
2025-07-23 NP CFSLX - Column Small Cap Fund 5,470 0.00 426 -2.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,144 -29.77 84 -34.37
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 38 0.00 3 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 745,638 -9.25 59,256 -5.28
2025-08-13 13F Capital Fund Management S.a. 53,612 4,261
2025-07-24 13F Jfs Wealth Advisors, Llc 114 0.00 9 12.50
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,913 52.97 616 48.79
2025-07-17 13F Wolff Wiese Magana Llc 54 0.00 4 0.00
2025-08-12 13F Cynosure Management, Llc 5,321 21.96 423 27.11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,654 -1.67 211 2.44
2025-08-15 13F Captrust Financial Advisors 4,155 2.47 330 7.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,583 -1.65 705 -8.21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 644 -34.95 50 -36.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,548 0.00 202 4.12
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 56,325 0.02 4,476 4.41
2025-08-14 13F Quarry LP 1,271 3,335.14 101 4,950.00
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 67,779 -2.74 5,386 1.51
2025-07-30 13F DekaBank Deutsche Girozentrale 295,564 0.00 23 4.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66,907 5,317
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14,002 -0.36 1,113 4.02
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,891 22.93 468 28.57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 104,011 29.20 8,099 25.49
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 743 12.58 58 9.62
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 20,442 0.39 1,625 4.77
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 1,003 -28.76 80 -26.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,900 23.01 1,022 14.96
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 7,317 581
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 15,718 -11.15 1,224 -13.75
2025-08-12 13F LPL Financial LLC 148,113 -11.22 11,771 -7.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 247,550 52.00 18,210 41.98
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,150 -2.89 1,482 -9.30
2025-07-28 13F J.Safra Asset Management Corp 135 -28.95 11 -28.57
2025-08-13 13F Russell Investments Group, Ltd. 165,203 22.17 13,129 27.52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 168,113 13,360
2025-08-19 13F MRP Capital Investments, LLC 5,735 -33.04 456 -30.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,275 -6.38 578 -2.20
2025-07-14 13F Counterpoint Mutual Funds LLC 29,107 2,313
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 15,352 9.36 1,129 2.17
2025-07-29 NP GIMFX - GMO Implementation Fund 2,074 0.00 162 -3.01
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,315 0.00 661 4.27
2025-08-14 13F Manufacturers Life Insurance Company, The 83,691 -34.49 6,651 -31.63
2025-08-14 13F Brevan Howard Capital Management LP 182,515 806.95 14,504 846.74
2025-08-14 13F Xponance, Inc. 12,449 -23.79 989 -20.43
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 411,904 168.52 32,734 180.28
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 53,147 0.19 3,909 -6.42
2025-08-14 13F Quantinno Capital Management LP 14,428 10.75 1,147 15.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,236 -86.21 178 -85.66
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Man Group plc 141,121 -23.60 11,215 -20.26
2025-08-05 13F Simplex Trading, Llc Put 100 -97.73 0
2025-07-23 13F Narwhal Capital Management 92,862 5.32 7,380 9.92
2025-08-05 13F Simplex Trading, Llc Call 12,600 26.00 1
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,822 1.95 1,899 -4.76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 94 5.62 7 16.67
2025-08-08 13F SG Americas Securities, LLC 11,786 196.21 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,411 430
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82,280 0.73 6,265 -3.36
2025-08-11 13F Citigroup Inc 90,644 -34.00 7,203 -31.11
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 51,928 1.50 3,820 -5.19
2025-08-06 13F Legacy Investment Solutions, LLC 54 0.00 4 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,845 0.18 26,617 -6.42
2025-08-13 13F F/M Investments LLC 82,027 0.29 6,519 4.67
2025-08-14 13F Algert Global Llc 428,832 21.22 34 30.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,214 0.00 176 4.17
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 87,591 -40.14 6,961 -37.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37,677 -2.96 2,869 -6.91
2025-07-30 13F Fusion Family Wealth LLC 5,000 0.00 397 4.47
2025-08-14 13F Dagco, Inc. 686 -32.01 55 -28.95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124,363 -4.33 9,883 -0.14
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 221 0.00 16 -5.88
2025-08-06 13F Savant Capital, LLC 4,170 331
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,857 704
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,242 -41.99 1,132 -39.49
2025-08-05 13F Bank Of Montreal /can/ 34,973 -3.98 2,779 0.22
2025-08-14 13F Tudor Investment Corp Et Al 109,436 8,697
2025-08-14 13F Weiss Asset Management LP 306,160 24,331
2025-08-14 13F Erste Asset Management GmbH 4,316 342
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 31 15.38
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,335 303.25 428 469.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,119 0.00 554 -2.81
2025-08-13 13F ExodusPoint Capital Management, LP 85,668 17.13 7 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46,754 -0.25 3,716 4.12
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 23,732 1,886
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 6,240 496
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,382 -4.65 8,751 -7.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 778 62
2025-06-27 NP PHO - Invesco Water Resources 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 880,343 -22.96 64,758 -28.04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26,276 17.10 2,088 22.25
2025-08-06 13F SOUTH STATE Corp 7 0.00 1
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,355 -3.12 69,924 -7.05
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 55,978 -22.24 4,449 -18.85
2025-08-12 13F Pathstone Holdings, LLC 13,414 -4.04 1,066 0.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 243 19
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62,758 0.00 4,778 -4.06
2025-08-12 13F Deutsche Bank Ag\ 86,387 -46.64 6,865 -44.31
2025-07-21 13F TFG Advisers LLC 2,604 207
2025-08-08 13F Accredited Investors Inc. 5,646 0.00 449 4.43
2025-07-16 13F US Asset Management LLC 3,408 0.00 271
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 14,450 0.00 1,148 4.36
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 21 2
2025-07-21 13F 111 Capital 6,760 537
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,698 16.99 1,565 22.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,627 1.51 193 -4.93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 186 14
2025-08-11 13F NewEdge Wealth, LLC 12,587 12.43 1,111 30.28
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 53,140 0.35 4,223 4.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,750 0.00 681 -2.85
2025-07-24 13F Monument Capital Management 5,513 12.56 438 17.74
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 69 -6.76 5 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 7 -41.67 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 776 0.00 62 3.39
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 17,267 5.31 1,270 -1.63
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,406 -38.01 421 -39.91
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 4,884 -2.24 388 2.11
2025-08-08 13F Fiera Capital Corp 458,599 -1.45 36,445 2.86
2025-08-07 13F Kestra Private Wealth Services, Llc 4,469 355
2025-08-14 13F Bridgefront Capital, LLC 3,354 267
2025-08-14 13F State Street Corp 3,472,202 -20.72 275,936 -17.25
2025-08-14 13F Raymond James Financial Inc 132,983 19.43 10,568 24.67
2025-08-14 13F FIL Ltd 203,913 37.53 16,205 43.55
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,557 0.00 680 4.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,872 2.14 1,208 -2.03
2025-07-08 13F Baker Ellis Asset Management LLC 47,190 10.09 3,750 14.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,276 14.78 2,644 19.80
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 56,225 41.00 4,136 31.69
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 511,043 23.02 37,592 14.91
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 3,441 273
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 143,296 2.56 11,158 -0.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 526 2.73 39 -5.00
2025-07-16 13F Highline Wealth Partners Llc 5 -73.68 0 -100.00
2025-08-14 13F Stifel Financial Corp 244,754 -0.32 19,451 4.04
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 70,533 8.14 6 25.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,073 -0.37 85 3.66
2025-08-05 13F Westside Investment Management, Inc. 554 0.00 44 4.76
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,068 79.21 487 78.02
2025-08-13 13F Transce3nd, LLC 78 65.96 6 100.00
2025-07-25 13F CBOE Vest Financial, LLC 576,766 1.86 45,836 6.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 674 0.00 54 3.92
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 3,106 0.00 0
2025-08-14 13F CIBC World Markets Inc. 37,506 -0.28 2,981 4.09
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 8,916 709
2025-08-14 13F First Manhattan Co 7,505 0.00 596 4.38
2025-07-17 13F Uncommon Cents Investing LLC 58,665 8.12 4,662 12.85
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 50,114 22.98 3,686 14.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129,119 -0.84 9,831 -4.86
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 4,811 1.91 354 -4.85
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,353 23.52 990 22.68
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 31,950 0.00 2,350 -6.60
2025-08-13 13F Guggenheim Capital Llc 4,030 -12.18 320 -8.31
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 417,048 80.80 33,143 88.70
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,961 -24.14 144 -29.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,746 0.00 1,410 4.37
2025-07-14 13F Park Avenue Securities Llc 5,235 20.23 0
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF -17 -66.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,252,838 1.93 184,890 7.91
2025-07-28 13F Private Wealth Asset Management, LLC 42 0.00 3 0.00
2025-05-15 13F Texas Permanent School Fund 129,460 9,523
2025-08-12 13F MAI Capital Management 3,900 7.03 310 11.55
2025-08-13 13F Edgestream Partners, L.P. 70,272 67.12 5,585 74.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 92 -19.30 7 -12.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,035 0.00 797 4.32
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,318 63.88 423 64.20
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 92,181 24.08 7,326 29.51
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 197,723 0.00 14,545 -6.59
2025-07-30 13F Forum Financial Management, LP 3,913 0.49 311 4.73
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 10,346 5.65 761 -1.30
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,899 119.45 230 130.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,698 -5.05 366 -7.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,400 0.00 1,224 4.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,677 -60.92 131 -62.21
2025-07-29 13F Stratos Wealth Partners, LTD. 73,724 0.56 5,859 4.96
2025-08-14 13F Comerica Bank 51,542 20.09 4,096 25.37
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,354 -4.76 7,036 -7.51
2025-08-11 13F Covestor Ltd 2,057 3.94 0
2025-08-14 13F Ameriprise Financial Inc 180,438 -43.93 14,339 -41.48
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 163,489 -20.72 12,992 -17.26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 388 0.00 31 3.45
2025-07-31 13F Buckingham Strategic Partners 5,914 -2.73 470 1.73
2025-08-07 13F Navellier & Associates Inc 12,117 -0.63 963 5.02
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,894 -3.07 147 -5.77
2025-07-30 13F D.a. Davidson & Co. 6,154 47.72 489 54.26
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,803 13.49 1,017 18.53
2025-07-31 13F State of New Jersey Common Pension Fund D 35,879 0.00 2,851 4.39
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 -5.58 1,802 -11.80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151,534 0.00 12,042 4.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 51
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 216 16
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 75,482 8.04 5,552 0.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 759 -0.52 58 -5.00
2025-08-04 13F Retirement Systems of Alabama 200,406 33.79 15,926 39.64
2025-08-15 13F State of Tennessee, Treasury Department 45,699 -13.17 3,632 -9.38
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 562 -5.39 43 -10.64
2025-07-10 13F Contravisory Investment Management, Inc. 2,611 6.18 207 10.70
2025-08-14 13F CoreCap Advisors, LLC 43,891 87,682.00 3,488 116,166.67
2025-08-14 13F Glenmede Investment Management, LP 18,138 1,441
2025-08-27 NP HWAY - Themes US Infrastructure ETF 97 0.00 8 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,560 -4.02 362 0.28
2025-07-28 NP VCSLX - Small Cap Index Fund 47,510 11.30 3,700 8.09
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,021 -55.08 82 -55.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,484 -3.99 1,707 0.23
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 33,828 12.09 2,688 17.02
2025-08-06 13F Rialto Wealth Management, LLC 7 -22.22 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,806 -4.80 2,321 -7.57
2025-08-11 13F Empowered Funds, LLC 73,757 -4.52 5,861 -0.34
2025-08-13 13F Jump Financial, LLC 91,681 7,286
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,224 -22.17 973 -27.30
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,143 -22.71 1,335 -24.97
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,964 315
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 189 15
2025-06-26 NP USMIX - Extended Market Index Fund 13,179 -2.52 969 -8.93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131,038 48.91 10,414 55.42
2025-07-21 13F Credential Qtrade Securities Inc. 22,580 5.37 1,218 20.50
2025-08-14 13F Sequent Planning LLC 15,561 -0.33 1,237 4.04
2025-08-07 13F Parkside Financial Bank & Trust 2,019 -2.98 160 1.27
2025-08-14 13F L2 Asset Management, LLC 6,640 528
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 8,739 12.36 694 17.23
2025-08-13 13F Mackenzie Financial Corp 8,168 -7.73 649 -3.57
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,090 40.90 246 47.59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,472 -0.65 1,026 -4.74
2025-07-31 13F Nisa Investment Advisors, Llc 9,066 -14.92 720 -11.22
2025-08-11 13F TD Waterhouse Canada Inc. 1,744 26.56 143 34.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,986 0.00 1,323 -6.57
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 17,384 1,382
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,249 -52.77 656 -50.71
2025-08-12 13F Virtu Financial LLC 7,914 1
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 460,000 -3.16 36,556 1.08
2025-08-11 13F Martingale Asset Management L P 45,393 -14.48 3,607 -10.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,017 0.00 295 -6.65
2025-08-12 13F Prudential Financial Inc 37,141 27.85 3,251 47.04
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,172,122 -4.30 93,149 -0.12
2025-07-15 13F Fifth Third Bancorp 3,481 -5.94 277 -1.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,464 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,134 -2.98 1,441 1.26
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 -4.05 11 0.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 73,124 3.92 5,379 -2.92
2025-08-19 13F Advisory Services Network, LLC 25,234 87.50 2,154 110.35
2025-08-13 13F Invesco Ltd. 2,012,328 -28.12 159,920 -24.98
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,945 2.15 552 6.58
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14,500 0.00 1,152 4.35
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 21,399 2.12 1,701 6.58
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 529 -5.03 42 0.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6,650 -43.11 489 -46.85
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 38,304 3,044
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,459 402.28 4,010 424.74
2025-08-01 13F Teacher Retirement System Of Texas 108,964 109.25 8,659 118.44
2025-07-24 13F Freedom Day Solutions, LLC 35,100 -3.40 2,789 0.83
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,491 116
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,797 -73.58 279 -75.33
2025-08-05 13F Corton Capital Inc. 2,906 231
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,916 5.91 1,395 2.88
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,753 -43.99 865 -26.22
2025-08-11 13F Royce & Associates Lp 524,741 -1.39 41,701 2.92
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 316,300 -8.13 25,136 -4.12
2025-07-11 13F Farther Finance Advisors, LLC 8,975 30.58 713 34.02
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,896 0.00 148 -3.29
2025-08-12 13F Handelsbanken Fonder AB 28,048 0.00 2 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,045 -22.94 83 -19.42
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,190 -75.51 1,632 -77.12
2025-08-07 13F Aviva Plc 7,916 3.29 629 7.89
2025-08-04 13F Keybank National Association/oh 3,351 -15.19 266 -11.33
2025-05-05 13F Lindbrook Capital, Llc 392 75.00 30 70.59
2025-05-27 NP FISVX - Fidelity Small 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 9,100 7.79 693 3.44
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,571 -19.77 125 -16.78
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,517 137.92 1,181 128.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,120 59.62 4,301 66.60
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 171 0.59 14 8.33
2025-08-08 13F denkapparat Operations GmbH 6,588 80.30 524 88.13
2025-08-12 13F Global Retirement Partners, LLC 269 60.12 21 61.54
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 34,489 -16.01 2,741 -12.35
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 11,928 -0.08 948 4.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,826 -7.56 1,019 -3.50
2025-08-11 13F WPG Advisers, LLC 84 7.69 7 20.00
2025-07-08 13F Rise Advisors, LLC 391 0.00 31 6.90
2025-08-13 13F New York State Common Retirement Fund 394,852 2.43 31 6.90
2025-08-15 13F Tower Research Capital LLC (TRC) 81,422 1,401.70 6,471 1,470.39
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,172 83.20 490 91.41
2025-08-12 13F Jefferies Financial Group Inc. 20,318 1,615
2025-08-13 13F Isthmus Partners, Llc 52,781 -4.15 4,195 0.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 816 0.00 64 -3.08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,383 189
2025-08-19 13F State of Wyoming 6,671 174.30 530 186.49
2025-08-14 13F Twinbeech Capital Lp 29,476 2,342
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 403 47.62 30 38.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,043 -19.29 798 -15.73
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,950 0.00 931 -2.92
2025-08-14 13F Nebula Research & Development LLC 60,228 89.11 4,786 97.44
2025-08-14 13F Aqr Capital Management Llc 918,802 56.15 73,017 66.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113,054 8,984
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,744 -79.29 933 -69.49
2025-08-14 13F GWM Advisors LLC 15,385 4.50 1,223 9.11
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,600 -5.17 3,015 -9.02
2025-07-11 13F BTC Capital Management, Inc. 7,508 2.78 595 7.01
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,972 134.37 1,396 119.00
2025-08-12 13F Trexquant Investment LP 39,941 3,174
2025-08-20 NP RGLO - Global Equity Active ETF 3,465 275
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,888 13.51 7,642 6.04
2025-07-01 13F Rowland & Co Investment Counsel/adv 5,560 3.44 442 7.82
2025-07-29 NP EBI - Longview Advantage ETF 2,103 727.95 164 715.00
2025-08-06 13F Wedbush Securities Inc 3,545 3.93 0
2025-08-12 13F Nuveen, LLC 397,392 -44.04 31,581 -41.60
2025-08-19 13F Cape Investment Advisory, Inc. 34 3
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,231 0.00 719 -2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,127 566
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,948 2.48 473 7.03
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,877 -8.94 547 -5.04
2025-08-12 13F NDVR, Inc. 5,061 0.64 402 5.24
2025-07-28 13F Moran Wealth Management, LLC 68,518 -4.60 5,445 -0.42
2025-08-14 13F Optiver Holding B.V. 348 -71.68 28 -70.97
2025-07-22 13F Merit Financial Group, LLC 2,686 213
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,731 -4.10 70,627 0.10
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,713,480 1.15 136,170 5.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 12.09 38 5.71
2025-08-08 13F Crossmark Global Holdings, Inc. 6,139 -0.60 488 3.62
2025-08-12 13F Ci Investments Inc. 961 -19.04 0
2025-08-13 13F Systematic Financial Management Lp 947,349 -1.02 75,286 3.31
2025-08-14 13F Point72 (DIFC) Ltd 12,997 1,033
2025-07-16 13F Prairiewood Capital, LLC 3,086 0.00 245 4.70
2025-08-14 13F Qube Research & Technologies Ltd 955,088 75,901
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 92,790 -28.60 6,826 -33.31
2025-08-13 13F Shelton Capital Management 4,034 -2.51 321 1.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,626 75.40 120 63.01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,538 361
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 79
2025-08-14 13F/A Barclays Plc 91,491 -47.03 7 -46.15
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 1,729,635 -5.57 137,454 -1.44
2025-08-13 13F Renaissance Technologies Llc 493,700 61.50 39,234 68.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,477 5.50 1,283 2.48
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 8,603 -1.41 670 -4.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 644,579 103.68 51 112.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,256 0.00 1,451 4.32
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,105 15.70 103,558 11.01
2025-07-24 13F Blair William & Co/il 13,283 0.29 1,056 4.66
2025-08-12 13F SRS Capital Advisors, Inc. 18 63.64 5
2025-08-13 13F Quadrant Capital Group Llc 12,774 -1.02 1,015 3.36
2025-08-14 13F Toroso Investments, LLC 215,218 25.38 17,103 30.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 775 0.00 62 3.39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,870 0.00 228 4.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,509 -3.78 273 -6.51
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,300 7.09 13,557 0.04
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,225 13.56 11,484 12.72
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,614 128
2025-07-14 13F UMA Financial Services, Inc. 8 -11.11 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4,508 -8.71 358 -4.53
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 97,969 11.70 7,207 4.34
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,459 -5.36 1,710 -9.19
2025-08-11 13F Alps Advisors Inc 147,761 -0.65 11,743 3.69
2025-08-14 13F RBF Capital, LLC 8,000 0.00 636 4.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 -11.38 8 -11.11
2025-07-08 13F Parallel Advisors, LLC 142 -10.69 11 -8.33
2025-08-14 13F Mml Investors Services, Llc 12,119 -8.31 1 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 23,300 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,709 0.00 692 4.37
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 24,941 2,070.67 1,835 1,937.78
2025-08-14 13F Verition Fund Management LLC 52,589 1,253.99 4,179 1,316.61
2025-08-04 13F Hantz Financial Services, Inc. 198 500.00 0
2025-08-12 13F Putnam Fl Investment Management Co 8,084 0.00 642 4.39
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,490 0.22 357 4.40
2025-08-08 13F Tortoise Investment Management, LLC 3,638 0.00 289 4.71
2025-08-13 13F Quantbot Technologies LP 71,627 5,692
2025-08-08 13F Sittner & Nelson, Llc 2,050 5.13 163 9.46
2025-08-13 13F Federated Hermes, Inc. 28,310 -1.87 2,250 2.41
2025-07-30 13F Phoenix Holdings Ltd. 3,190 -6.75 253 -3.07
2025-08-14 13F California State Teachers Retirement System 102,442 -0.16 8,141 4.21
2025-08-13 13F Rsm Us Wealth Management Llc 2,790 -23.56 222 -20.22
2025-08-14 13F Engineers Gate Manager LP 118,844 9,445
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
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 14,432 1.43 1,124 -1.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54,737 -5.50 4,350 -1.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,092 0.00 87 3.61
2025-07-31 13F Jackson Hole Capital Partners, LLC 7,800 0.00 620 4.38
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 51,391 -1.89 3,913 -5.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 100,811 88.64 8 100.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 416 -56.67 33 -54.79
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 301,134 2.54 23,449 -0.42
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 102 2.00 8 14.29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 104,896 -56.58 8,339 -54.67
2025-05-28 NP Profunds - Profund Vp Small-cap 252 -8.70 19 -9.52
2025-08-14 13F/A Skopos Labs, Inc. 430 12.57 34 17.24
2025-08-25 13F/A Neuberger Berman Group LLC 365,983 -9.90 29,085 -5.96
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 -49.20 55 -47.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,250 12.23 338 17.01
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 5,472,944 -20.52 434,935 -17.04
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
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 186,280 0.00 13,703 -6.59
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 38,669 214,727.78 3,073 307,200.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,425 6.34 113 10.78
2025-08-14 13F Van Eck Associates Corp 88,533 -14.14 7 0.00
2025-08-11 13F Westover Capital Advisors, LLC 16,210 -10.02 1,288 -6.05
2025-08-13 13F Millington Financial Advisors, LLC 33,053 -5.29 2,879 11.33
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 152,000 -2.25 12,079 2.03
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,617 2.36 83,095 -4.39
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 13,300 1,057
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 93,845 0.07 7,458 4.44
2025-07-30 13F Eqis Capital Management, Inc. 12,224 -3.28 971 0.94
2025-05-07 13F Spectrum Wealth Counsel, LLC 37,079 -40.70 2,823 -43.11
2025-07-23 13F 1 North Wealth Services Llc 50 -64.29 4 -70.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Sciencast Management LP 6,090 484
2025-08-08 13F Truepoint, Inc. 12,698 1,009
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 70 6
2025-07-14 13F GAMMA Investing LLC 1,148 0.70 91 5.81
2025-07-25 13F Cwm, Llc 1,047 -11.05 0
2025-08-14 13F Jain Global LLC 105,971 8,422
2025-07-30 NP BFOR - Barron's 400 ETF 4,465 -13.01 348 -15.57
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,562 -11.64 850 -17.48
2025-08-14 13F CIBC Asset Management Inc 3,506 0.00 279 4.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 448 36
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 36,368 0.16 2,675 -6.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -70.27 1 -100.00
2025-07-14 13F Caitlin John, LLC 13,194 83.20 1,049 91.24
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,795 143
2025-08-01 13F Bessemer Group Inc 465,426 5.00 37 9.09
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,011 5.86 80 11.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 328 -11.35 26 -7.14
2025-08-14 13F Nomura Holdings Inc 11,843 941
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,529 6.98 201 11.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73,000 0.00 5,801 4.37
2025-07-25 13F Meritage Portfolio Management 23,756 -4.45 1,888 -0.26
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 6,474 85.66 514 93.96
2025-08-12 13F Aigen Investment Management, Lp 12,790 1,016
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,684 -31.94 1,042 -34.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58,402 -3.93 4,641 0.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 147 11.36 11 10.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949,454 -12.18 69,842 -17.97
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 1,707,886 -2.50 135,726 1.76
2025-07-21 13F Qrg Capital Management, Inc. 101,774 4.30 8,088 8.86
2025-08-14 13F Scientech Research LLC 2,916 -71.73 232 -70.57
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 48,901 0.00 3,597 -6.57
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -37.50 2 -33.33
2025-08-04 13F Creative Financial Designs Inc /adv 175 0.00 14 0.00
2025-07-22 13F DAVENPORT & Co LLC 43,784 24.75 3,480 30.20
2025-07-29 NP VTWV - Vanguard Russell 2000 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 5,573 -4.80 434 -7.68
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757,058 -0.25 298,573 4.11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,602 -2.20 12,039 -5.03
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 21,064 11.40 1,549 4.03
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 226,969 -2.12 18,037 2.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 6,650 528
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50,200 0.00 3,693 -6.60
2025-08-13 13F Victory Capital Management Inc 731,433 -12.09 58,127 -8.25
2025-08-14 13F ISAM Funds (UK) Ltd 3,768 299
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10,502 17.63 835 22.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,059 -37.54 958 -34.83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,998 -5.89 4,828 -8.60
2025-08-14 13F Barnett & Company, Inc. 11,675 0.00 928 4.39
2025-08-07 13F Allworth Financial LP 49 63.33 4 50.00
2025-05-14 13F Credit Agricole S A 29,715 0.00 2,262 -4.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32 0.00 3 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 383,070 30
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 67,330 -0.82 5,351 3.50
2025-08-12 13F Magnetar Financial LLC 23,834 1,894
2025-08-07 13F ProShare Advisors LLC 4,906 -83.11 390 -82.41
2025-08-14 13F Glenview Trust Co 3,750 298
2025-07-14 13F Farmers & Merchants Investments Inc 90 8.43 7 16.67
2025-07-07 13F Versant Capital Management, Inc 974 0.00 77 4.05
2025-07-10 13F Anderson Hoagland & Co 54,194 -2.66 4,307 12.93
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 90,168 1.93 7,166 6.38
2025-07-11 13F Perpetual Ltd 164,361 0.34 13,062 4.72
2025-07-16 13F Maridea Wealth Management LLC 5,972 475
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,895 627
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 681,796 -3.76 54,182 0.44
2025-08-13 13F PharVision Advisers, LLC 3,850 306
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 12,378 58.21 984 58.55
2025-08-08 13F D'Orazio & Associates, Inc. 4,312 -1.12 343 3.01
2025-07-09 13F Baron Wealth Management LLC 2,975 -23.50 236 -20.27
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,524 0.00 439 4.29
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,800 0.00 574 -6.68
2025-08-13 13F Pictet Asset Management Holding SA 16,558 -4.03 1,316 0.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 767 -3.52 56 -9.68
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 108,700 -4.23 8,638 -0.03
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 258 32.31 20 26.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,610 13.70 1,786 17.90
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,016 -88.38 81 -87.97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,404 -1.48 271 2.66
2025-08-13 13F Northern Trust Corp 934,298 -38.51 74,249 -35.82
2025-08-13 13F EverSource Wealth Advisors, LLC 1,136 65.36 90 73.08
2025-08-13 13F MetLife Investment Management, LLC 59,545 -52.73 4,732 -50.66
2025-07-22 13F Highland Capital Management, Llc 2,766 -0.61 220 3.79
2025-08-14 13F Evergreen Capital Management Llc 11,466 -2.80 911 1.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,803 -49.30 280 -52.71
2025-08-08 13F Cetera Investment Advisers 17,511 -0.40 1,392 3.96
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,201 0.82 1,538 -3.27
2025-08-12 13F BlackRock, Inc. 10,789,697 -25.16 857,457 -21.88
2025-08-12 13F Rhumbline Advisers 321,649 -17.15 25,561 -13.52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 487,597 -28.38 38,749 -25.25
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,199 1,446
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,303 0.00 819 4.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,838 6.55 4,990 -0.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,940 -31.94 234 -28.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 543 8.17 40 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 18,140 1,442
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 19,458 -8.42 1,546 -4.39
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
2025-08-15 13F/A Florida Financial Advisors, Llc 2,892 230
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 753 -32.53 57 -35.23
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,500 36.36 119 43.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,960 0.00 2,540 4.36
2025-07-14 13F Ridgewood Investments LLC 2,438 137.85 194 147.44
2025-08-14 13F Group One Trading, L.p. Call 5,000 1,150.00 397 1,223.33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,056 0.18 2,230 4.55
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 51,957 3.93 4 33.33
2025-07-10 13F Exchange Traded Concepts, Llc 34,666 -17.82 2,755 -14.23
2025-07-15 13F Maseco Llp 504 40
2025-08-12 13F Bokf, Na 54 -99.41 4 -99.43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,446 353
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 0.73 269 -2.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 418 33
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 107 -4.50
2025-08-13 13F SageView Advisory Group, LLC 9,915 -1.27 871 14.01
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,063 9.68 43,690 6.52
2025-08-29 NP MBOX - Freedom Day Dividend ETF 30,157 -2.42 2,397 1.83
2025-07-29 13F Barlow Wealth Partners, Inc. 294,243 29.72 24,466 47.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,387 -12.98 269 -9.12
2025-05-23 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,833 1.53 1,053 -2.59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,989 220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,701 2.58 934 -4.21
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 90,728 -12.18 6,674 -17.97
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 733.33 199 1,314.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,338 265
2025-07-07 13F Fractal Investments LLC 4,926 0.00 391 4.27
2025-08-14 13F EP Wealth Advisors, Inc. 3,711 -5.40 295 -1.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126,093 237.16 10,021 251.95
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 459,706 -28.74 36,533 -25.62
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 78,317 6,224
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,726 8.69 137 14.17
2025-08-18 13F/A National Bank Of Canada /fi/ 119,073 1.39 9,460 5.83
2025-07-14 13F Oliver Luxxe Assets LLC 92,643 2.10 7,362 6.56
2025-08-07 13F Los Angeles Capital Management Llc 352,717 408.67 28,030 430.97
2025-08-11 13F Private Advisor Group, LLC 6,043 1.75 480 6.19
2025-07-23 13F Klp Kapitalforvaltning As 25,500 -13.27 2,026 -9.47
2025-08-14 13F Fmr Llc 1,215,935 -39.05 96,630 -36.38
2025-08-14 13F Two Sigma Investments, Lp 183,610 219.16 14,591 233.13
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,277 0.00 4,850 -2.88
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,909 -51.50 629 -49.40
2025-08-06 13F Texas Yale Capital Corp. 3,560 0.00 283 4.06
2025-08-28 NP IWN - iShares Russell 2000 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 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 184
2025-08-13 13F Epoch Investment Partners, Inc. 153,830 -74.26 12,225 -73.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,137 -12.83 408 -8.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,944 0.38 229 -2.55
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 811 64
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,867 2.85 20,440 -3.92
2025-08-13 13F Congress Wealth Management LLC / DE / 3,641 4.00 289 8.24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,897 17.96 1,160 14.62
2025-08-13 13F Gabelli Funds Llc 1,616,250 -1.08 128,443 3.24
2025-07-11 13F/A Umb Bank N A/mo 5,279 -4.61 420 -0.48
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
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 2,408 -60.04 191 -58.30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 63 -44.25 5 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 50,100 347.32 3,981 367.25
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,863 -0.06 60,236 -6.64
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,532 2.50 4,913 -1.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,239 -3.43 1,449 0.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30,690 44.75 2,439 51.05
2025-07-02 13F Central Pacific Bank - Trust Division 9,300 0.00 739 4.38
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 150 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 281,065 4.06 20,675 -2.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 605 -6.35 48 -2.04
2025-08-12 13F Pacer Advisors, Inc. 15,968 49.67 1,269 56.16
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 13,966 -22.38 1,110 -18.99
2025-08-04 13F Assetmark, Inc 99,518 -2.11 7,909 2.17
2025-08-06 13F First Horizon Advisors, Inc. 259 0.00 21 5.26
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333,454 -12.19 103,836 -14.72
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,083 -4.68 1,596 -0.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,877 3.13 149 7.97
2025-08-05 13F Versor Investments LP 10,348 26.20 822 31.73
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,712 0.00 216 4.37
2025-08-13 13F OMERS ADMINISTRATION Corp 19,421 -62.30 1,543 -60.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,049 3.05 80 -1.25
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 155 13.97 12 20.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,514 6.11 4,966 -0.88
2025-08-04 13F Center for Financial Planning, Inc. 36 0.00 3 0.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 47,211 17.11 3,718 12.50
2025-08-05 13F Burney Co/ 28,756 -0.08 2,285 4.29
2025-08-14 13F Mercer Global Advisors Inc /adv 93,078 4.97 7,397 9.55
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21,375 -2.37 1,627 -6.33
2025-07-17 13F Tealwood Asset Management Inc 24,602 -0.93 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 123,457 4,012.49 9,811 4,203.07
2025-08-11 13F Wbi Investments, Inc. 27,090 644.03 2,153 676.90
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 73,546 -6.82 5,845 -2.75
2025-07-25 13F Yousif Capital Management, Llc 39,053 -4.09 3,104 0.10
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 14,745 0.00 1,172 4.37
2025-07-25 13F Hemington Wealth Management 193 1.05 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,909 708
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 404 -5.83 31 -11.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,799 0.00 143 4.41
2025-08-13 13F Norges Bank 1,601,700 127,287
2025-08-14 13F Pingora Partners LLC 4,000 0.00 318 4.28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 110,455 28.54 8,778 34.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 100.00 32 106.67
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,983 532
2025-08-07 13F Resources Investment Advisors, LLC. 3,664 2.66 291 7.38
2025-08-13 13F Panagora Asset Management Inc 7,600 0.00 604 4.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -3.33 2 0.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,951 100.64 3,159 87.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,429 4.57 2,259 9.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 122,582 4.78 9,742 9.36
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969,044 -1.37 226,063 -5.38
2025-07-08 13F Canandaigua National Bank & Trust Co 3,270 -5.27 260 -1.15
2025-08-13 13F Cerity Partners LLC 15,275 301.02 1,214 318.28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,369 136.36 3,337 120.85
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 21,548 -33.81 1,585 -38.16
2025-08-14 13F Prelude Capital Management, Llc 7,408 80.29 589 88.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,891 -16.74 1,422 -13.14
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,384 9.91 714 5.47
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 313 -14.48 25 -20.00
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,200 -62.11 970 -60.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 31,018 -32.48 2,465 -29.51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,981 16.65 1
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 606 -54.98 48 -52.94
2025-08-14 13F Citadel Advisors Llc 528,157 320.25 41,973 338.62
2025-08-14 13F Citadel Advisors Llc Call 16,300 -38.95 1,295 -36.27
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,123 -7.13 169 -3.45
2025-07-31 13F Nilsine Partners, LLC 18,687 10.27 1,485 15.12
2025-08-14 13F Occudo Quantitative Strategies Lp 8,665 689
2025-08-14 13F Dark Forest Capital Management Lp 9,564 -58.83 760 -57.01
2025-08-14 13F Cubist Systematic Strategies, LLC 465,254 36,974
2025-08-14 13F Laurion Capital Management LP 14,764 421.88 1,173 445.58
2025-08-06 13F Summit Wealth Group, LLC 4,430 0.34 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,270 29.29 16,939 20.77
2025-07-30 13F Ethic Inc. 3,112 -0.64 248 2.07
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 -95.45 24 -95.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 114,952 4.22 9,135 8.78
2025-07-29 13F Everence Capital Management Inc 2,870 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,493 119
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,621 9.05 2,116 13.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 168,032 -2.92 13,354 1.33
2025-07-25 13F JustInvest LLC 14,650 9.11 1,164 13.89
2025-08-11 13F EMC Capital Management 2,176 -77.02 0
2025-08-12 13F Westfield Capital Management Co Lp 151,701 -9.93 12,056 -5.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,135 0.00 249 4.62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,377 0.00 2,014 -6.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,391 174.51 190 187.88
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 2,822 -3.75 220 -6.81
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 602,048 0.00 44,287 -6.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,328 -6.69 582 -2.51
2025-08-12 13F Summit Global Investments 14,897 0.45 1 0.00
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 8,486 1.87 661 -1.05
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