MUQ - Murphy Oil Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Murphy Oil Corporation
DE ˙ DB ˙ US6267171022
€ 21.80 ↑0.60 (2.83%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 827 total, 804 long only, 10 short only, 13 long/short - change of -2.57% MRQ
Harga Saham 21.80
Alokasi Portofolio Rata-rata 0.1529 % - change of -15.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 167,586,627 - 117.41% (ex 13D/G) - change of 3.46MM shares 2.11% MRQ
Nilai Institusional (Jangka Panjang) $ 3,573,835 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Murphy Oil Corporation (DE:MUQ) memiliki 827 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 168,427,504 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, Hotchkis & Wiley Capital Management Llc, Arrowstreet Capital, Limited Partnership, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional Murphy Oil Corporation (DB:MUQ) 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 21.80 / share. Previously, on September 9, 2024, the share price was 31.00 / share. This represents a decline of 29.68% over that period.

DE:MUQ / Murphy Oil Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F New Age Alpha Advisors, LLC 17,430 -88.06 392 -90.54
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 40,903 1.83 840 -21.52
2025-07-23 NP CFSLX - Column Small Cap Fund 29,185 -25.09 611 -40.89
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 9,725 0.00 204 -21.01
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 36,809 3.00 828 -18.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,138 -30.85 212 -45.36
2025-04-29 NP SFYX - SoFi Next 500 ETF 607 -73.19 16 -78.08
2025-08-07 13F CENTRAL TRUST Co 455 0.00 10 -16.67
2025-07-25 13F Oregon Public Employees Retirement Fund 27,502 -1.43 619 -21.97
2025-07-28 13F New York State Teachers Retirement System 181,500 -13.06 4 -20.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,760 -4.36 2,423 -24.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 933 -87.33 21 -90.43
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 25,748 -1.26 529 -23.92
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 346,536 -0.50 7,797 -21.16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 102,162 225.42 2,299 157.91
2025-08-14 13F Voloridge Investment Management, Llc 176,853 -51.27 3,979 -61.40
2025-07-31 13F/A Avion Wealth 70 2.94 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,666 0.00 37 -21.28
2025-08-11 13F Rothschild Investment Llc 155 -49.18 3 -62.50
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 172,803 2.58 3,888 -18.73
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,953 -1.74 674 -22.20
2025-08-12 13F Franklin Resources Inc 87,933 0.67 1,978 -20.24
2025-08-13 13F Cambria Investment Management, L.P. 274,684 -1.24 6,180 -21.75
2025-08-11 13F Cornerstone Planning Group LLC 61 -58.50 1 -66.67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 178,700 312.70 4,021 227.10
2025-08-13 13F Walleye Capital LLC Call 141,900 115.98 3,193 71.15
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,420 -3.32 5,207 -23.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,754 73.42 385 34.15
2025-08-13 13F Cerity Partners LLC 28,576 121.64 643 75.41
2025-07-09 13F Bruce G. Allen Investments, LLC 1,466 -0.20 33 -21.95
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 7,676 6.36 158 -18.23
2025-08-07 13F CSM Advisors, LLC 184,654 4
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 5,000 0.00 105 -21.21
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,596 36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,258 5.07 46 -19.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,112 553.08 146 403.45
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 400,384 3.81 9,009 -17.77
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 47 0.00 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,297 0.00 191 -23.08
2025-08-14 13F Mariner, LLC 32,928 1.13 741 -19.81
2025-08-14 13F State Of Wisconsin Investment Board 57,214 193.21 1,287 132.31
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 69,714 0.00 1,569 -20.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 64,074 -1.51 1,442 -21.98
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,826 0.00 510 -23.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,571 0.00 350 -20.81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981 -0.63 266 -23.34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,964 -83.29 202 -85.85
2025-07-25 13F Community Bank, N.A. 328 0.00 7 -22.22
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 198,259 -17.15 4,070 -36.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 897 3.10 25 -3.85
2025-08-05 13F South Dakota Investment Council 119,497 19.50 3 0.00
2025-08-14 13F Saba Capital Management, L.P. 206,140 56.11 4,638 23.68
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 10,614 -1.61 222 -22.11
2025-07-16 13F State of Alaska, Department of Revenue 15,085 -6.10 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,984 0.16 104 -20.61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 665 84.21 15 40.00
2025-08-13 13F California Public Employees Retirement System 240,476 0.11 5,411 -20.69
2025-08-14 13F Principia Wealth Advisory, LLC 4 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 180,625 -15.55 3,708 -34.89
2025-08-14 13F Benjamin Edwards Inc 14,441 325
2025-08-14 13F Jane Street Group, Llc Call 14,100 -37.33 317 -50.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,821 -9.38 63 -28.41
2025-07-30 13F Denali Advisors Llc 114,976 1,177.51 2,587 914.12
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,814 -12.93 108 -31.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,900 -13.28 594 -18.66
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,029 0.00 23 -20.69
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 175,479 0.00 3,673 -21.00
2025-08-12 13F Resolute Wealth Strategies, LLC 29,459 1.38 663 -19.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,379 15.56 134 -8.90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,605 -3.66 549 -38.01
2025-07-17 13F Park Place Capital Corp 334 0.00 8 -22.22
2025-08-05 13F Huntington National Bank 654 -1.36 15 -22.22
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,945 0.86 2,451 -20.08
2025-08-14 13F Millennium Management Llc 1,172,545 -19.53 26,382 -36.25
2025-07-14 13F Westend Capital Management LLC 132 0.00 3 -33.33
2025-07-24 13F Us Bancorp \de\ 57,616 -21.76 1,296 -38.02
2025-08-12 13F Segall Bryant & Hamill, Llc 1,046,975 -2.21 23,557 -22.53
2025-08-11 13F TD Waterhouse Canada Inc. 1,059 -91.54 25 -93.06
2025-07-28 NP VMIDX - Mid Cap Index Fund 123,517 -4.34 2,585 -24.42
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,216 -1.42 230 -22.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 17,430 -11.89 392 -30.12
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
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 45,784 0.00 940 -22.97
2025-07-07 13F Versant Capital Management, Inc 1,803 1,118.24 41 900.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 472 -5.79 11 -28.57
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 280 300.00 6 500.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,139 164.07 48 108.70
2025-08-11 13F Pin Oak Investment Advisors Inc 360 0.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 68,806 15.38 1,549 -8.56
2025-08-13 13F Capital Fund Management S.a. Call 298,700 73.36 6,721 37.34
2025-08-13 13F Capital Fund Management S.a. Put 166,600 54.98 3,748 22.76
2025-08-04 13F Quaker Wealth Management, LLC 11 0
2025-08-14 13F Royal Bank Of Canada Put 1,800 0.00 41 -19.61
2025-08-15 13F Morgan Stanley 2,266,525 86.21 50,997 47.53
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,673 -8.82 98 -28.15
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 37,707 -0.77 848 -21.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,782 -23.68 139 -41.10
2025-08-06 13F True Wealth Design, LLC 108 3,500.00 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116,822 0.80 2,445 -20.36
2025-07-31 13F Quest Partners LLC 5,236 -70.08 118 -76.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,810 -1,719.32 1,211 -1,180.36
2025-08-14 13F Aquatic Capital Management LLC 216,534 233.34 4,872 164.21
2025-08-14 13F Headlands Technologies LLC 307 7
2025-07-24 13F Lindenwold Advisors 9,655 -0.08 217 -20.80
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,170 250
2025-07-16 13F Paragon Capital Management Ltd 9,078 204
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 32,034 0.00 721 -20.79
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,259 -1.00 2,580 -21.80
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 2,119,396 -5.41 47,686 -25.06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,500 416
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113,400 56.85 2,328 20.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,898 -6.67 2,000 -26.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38,070 213.31 932 169.86
2025-08-14 13F Bank Of America Corp /de/ 1,542,300 19.26 34,702 -5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 80,100 0.00 1,802 -20.76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321,837 -0.63 97,241 -21.28
2025-08-12 13F American Century Companies Inc 3,068,290 44.89 69,037 14.79
2025-08-08 13F Principal Financial Group Inc 307,836 -3.16 6,926 -23.27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,161 0.00 1,029 -21.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,418 -32.15 29 -47.27
2025-08-14 13F McIlrath & Eck, LLC 880 0.00 20 -20.83
2025-08-14 13F Rafferty Asset Management, LLC 165,308 -18.99 3,719 -35.82
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 62,200 -47.42 1,277 -59.49
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,167 95.42 108 27.06
2025-08-14 13F Dark Forest Capital Management Lp 37,373 841
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 107,435 10.26 2,206 -15.00
2025-08-14 13F Corigliano Investment Advisers, LLC 678,500 30.85 15,266 3.67
2025-08-14 13F Wetherby Asset Management Inc 9,556 29.17 215 -3.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 42,437 -1.76 955 -22.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -1
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10,149 64.65 228 22.58
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,924 81
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 125,400 26.03 2,822 -0.14
2025-07-09 13F Harbor Capital Advisors, Inc. 191,903 42.13 4 33.33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74,661 1,680
2025-08-13 13F Jones Financial Companies Lllp 9,940 562.67 228 440.48
2025-05-06 13F Poplar Forest Capital LLC 397,174 16.92 11,280 9.73
2025-08-11 13F Principal Securities, Inc. 2,176 -44.98 49 -59.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,046 -36.23 159 -49.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 627 -2.94 13 -23.53
2025-07-11 13F Wedge Capital Management L L P/nc 700,779 4.44 15,768 -17.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,005 0.00 246 -22.88
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 960 9.22 22 -12.50
2025-08-14 13F Mercer Global Advisors Inc /adv 18,119 92.22 408 52.43
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 16,959 -14.60 348 -34.09
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,550 0.00 125 -21.02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,700 56.98 286 24.45
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,065 0.00 294 -21.02
2025-08-08 13F Ontario Teachers Pension Plan Board 158,545 87.06 3,567 48.19
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 61,172 20.33 1,256 -7.24
2025-08-14 13F Canada Pension Plan Investment Board 76,200 0.00 1,714 -20.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,127 -121.10 -70 -116.67
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,735 -26.13 85 -41.26
2025-08-14 13F Macquarie Group Ltd 61,600 -28.69 1,386 -43.50
2025-08-14 13F Goldman Sachs Group Inc 1,096,695 -34.83 24,676 -48.37
2025-07-23 13F Louisiana State Employees Retirement System 37,700 -1.82 848 -22.20
2025-08-13 13F EverSource Wealth Advisors, LLC 3,802 437.77 86 325.00
2025-07-17 13F Raleigh Capital Management Inc. 8 0.00 0
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 9,038 -6.70 186 -28.02
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 11,625 53.28 262 21.40
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 212 1.44 5 -20.00
2025-08-13 13F Greenwich Wealth Management LLC 21,765 13.51 0
2025-08-13 13F Baird Financial Group, Inc. 118,851 0.06 2,674 -20.72
2025-08-12 13F Charles Schwab Investment Management Inc 5,700,148 1.59 128,253 -19.51
2025-08-11 13F Nomura Asset Management Co Ltd 2,880 0.00 65 -20.99
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,372,052 0.00 28,168 -22.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,388 1.20 657 -20.10
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 255 1,316.67 6
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 7,711,603 -3.29 173,517 -23.38
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 24,299 16.60 647 -1.37
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 87,291 -10.23 1,792 -30.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,833 -0.50 469 -21.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -93.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 47,038 -28.96 1,058 -43.72
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 34,627 -1.04 711 -23.74
2025-08-14 13F Aventail Capital Group, LP 176,489 0.93 3,971 -20.02
2025-08-13 13F Johnson Financial Group, Inc. 4,896 0.00 110 -20.86
2025-08-07 13F Hughes Financial Services, LLC 49 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,943 -7.49 396 -26.94
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,301 4.46 704 -17.27
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 264,000 25.71 5,940 -0.40
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 195,468 8.45 4,091 -14.31
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 345,326 -0.45 7,090 -23.26
2025-08-05 13F Bank of New York Mellon Corp 1,782,051 1.61 40,096 -19.50
2025-08-12 13F Elo Mutual Pension Insurance Co 22,671 17.80 510 -6.59
2025-08-29 NP STXK - Strive Small-Cap ETF 4,021 3.61 90 -18.18
2025-08-11 13F Vanguard Group Inc 14,712,085 -7.88 331,022 -27.02
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,769 0.00 625 -20.81
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,702 1.82 623 -19.30
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 105,634 11.74 2,169 -13.87
2025-08-08 13F Hartland & Co., LLC 135 462.50 3
2025-08-12 13F XTX Topco Ltd 50,316 1,132
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 61,116 -6.48 1,375 -25.92
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 564,985 -8.43 11,599 -29.40
2025-08-11 13F Delta Asset Management Llc/tn 477 0.00 11 -23.08
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 230,647 -14.21 4,735 -33.86
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 458 10
2025-08-06 13F First Eagle Investment Management, LLC 321,500 2.23 7,234 -19.01
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 39,568 -0.44 890 -21.10
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,728 77
2025-08-08 13F Geode Capital Management, Llc 3,429,259 -1.75 77,171 -22.17
2025-07-17 13F Sound Income Strategies, LLC 13 -81.94 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 462,711 12.12 10,411 -11.18
2025-08-01 13F Envestnet Asset Management Inc 337,714 -0.12 7,599 -20.87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48,613 12,898.13 1,094 10,830.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,017 -32.93 1,088 -48.29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,347 38.23 6,495 6.56
2025-08-18 13F Wolverine Trading, Llc Put 40,400 74.14 926 40.73
2025-08-18 13F Wolverine Trading, Llc Call 59,200 18.40 1,357 -4.30
2025-08-08 13F Old West Investment Management, LLC 100,000 0.00 2,250 -20.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 197,678 -27.68 4,058 -44.24
2025-06-25 NP FENY - Fidelity MSCI Energy 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 118,914 -4.35 2,441 -26.25
2025-05-23 NP GVLU - Gotham 1000 Value ETF 21,589 9.42 613 2.68
2025-07-22 13F IMC-Chicago, LLC Put 66,800 131.94 1,503 83.97
2025-07-22 13F IMC-Chicago, LLC Call 101,300 28.88 2,279 2.11
2025-08-01 13F James Investment Research Inc 9,341 0.00 210 -20.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,340 0.00 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 59,932 9.38 1,254 -13.58
2025-08-04 13F Strs Ohio 4,500 -45.12 101 -56.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,268 6.63 164 -15.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 953 0.00 20 -24.00
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,485 -32.47 21,229 -36.62
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 11,681 -30.61 332 -34.97
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 258,132 -15.51 5,299 -34.86
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 51,006 -7.23 1,047 -28.48
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,308,962 10.32 119,452 -12.60
2025-08-13 13F Natixis Advisors, L.p. 231,671 8.12 5 -16.67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 128 0.00 3 -33.33
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 19,509 -11.62 439 -30.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,677 -0.77 938 -21.39
2025-07-23 13F Godsey & Gibb Associates 3,392 0.00 76 -20.83
2025-07-14 13F GAMMA Investing LLC 16,613 434.87 374 323.86
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,480 83.26 331 49.32
2025-08-12 13F Swiss National Bank 259,000 -3.50 5,828 -23.55
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 606,801 0.02 13,653 -20.76
2025-07-07 13F Investors Research Corp 3,764 0.00 85 -20.75
2025-08-14 13F Ancora Advisors, LLC 108 0.00 2 -33.33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,031 -3.33 16,786 -23.42
2025-08-29 NP DRLL - Strive U.S. Energy ETF 36,839 -5.18 829 -24.93
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 61,229 20.41 1,739 13.00
2025-08-05 13F State Of Michigan Retirement System 32,247 -1.83 726 -22.21
2025-08-14 13F Janus Henderson Group Plc 52,771 -10.14 1,187 -28.75
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 237 5
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-08 13F Creative Planning 157,085 76.13 3,534 39.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,362 0.00 953 -20.78
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,501 -10.29 2,711 -28.92
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 120,429 -0.66 2,472 -23.42
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 16,500 30.95 371 3.92
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9,020 203
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 137,128 468.81 2,815 339.16
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,448 -11.24 55 -29.49
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,423 523
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 239 -96.64 5 -97.34
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 29,938 6.33 615 -18.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -115 -3
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36,727 754
2025-07-28 NP VVSCX - Small Cap Value Fund 33,611 -15.66 703 -33.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283,568 36.85 5,822 5.51
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 696,506 93.13 18,548 63.37
2025-07-29 13F Regions Financial Corp 62,318 16.35 1,402 -7.82
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,984 -14.91 472 -32.57
2025-08-26 13F/A Thrivent Financial For Lutherans 31,587 -1.73 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,830 -21.44 289 -37.98
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 3
2025-08-14 13F Vident Advisory, LLC 24,754 12.86 557 -10.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 317 -1.25 7 -22.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 109,034 11.56 2,453 -11.60
2025-08-08 13F Gts Securities Llc 14,388 -27.13 324 -42.32
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 3,653 208.01 82 148.48
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 585 0.52 12 -20.00
2025-04-25 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 10,943 54.96 290 26.20
2025-07-24 13F Ronald Blue Trust, Inc. 157 40.18 4 0.00
2025-08-08 13F KBC Group NV 4,197 -40.17 0
2025-08-07 13F Meeder Asset Management Inc 20,971 0.00 472 -20.84
2025-08-27 13F/A Squarepoint Ops LLC Call 22,600 -8.87 508 -27.84
2025-08-13 13F Virtus Investment Advisers, Inc. 6,909 30.11 155 3.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -2
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,180 1.85 274 -19.17
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 267 790.00 6
2025-08-14 13F D. E. Shaw & Co., Inc. Put 32,600 -21.82 734 -38.09
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,912,744 81,894
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 37,755 -49.96 849 -60.36
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 2,078,649 -0.64 46,770 -21.28
2025-07-29 13F Private Trust Co Na 150 2,900.00 3
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 445,337 -3.28 10,020 -23.37
2025-08-14 13F UBS Group AG 3,679,636 497.14 82,792 373.09
2025-06-26 NP USMIX - Extended Market Index Fund 16,550 -2.52 340 -25.00
2025-08-14 13F Needham Investment Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,722 0.00 129 -20.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653,302 117.62 13,674 71.94
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 654 2.51 15 -22.22
2025-07-25 13F Sequoia Financial Advisors, LLC 20,851 469
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 264,254 5,946
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,969 -24.97 79 -39.06
2025-08-12 13F Jpmorgan Chase & Co 825,128 -26.17 18,565 -41.51
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 45,475 -10.11 1,023 -28.76
2025-03-31 NP FVAL - Fidelity Value 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 41,626 5.28 1,108 -10.93
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 79,210 0.12 1,658 -20.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40,000 12.68 1,060 -8.07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,260 -1.95 28 -22.22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 57,090 -50.81 1,195 -61.16
2025-08-12 13F Picton Mahoney Asset Management 33 0.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,157 291
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 414,523 10.32 9,327 -12.60
2025-07-24 13F Capital Advisors, Ltd. LLC 378 0
2025-08-26 NP FCG - First Trust Natural Gas 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 373,597 9.38 8,406 -13.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,587 -1.73 711 -22.15
2025-08-13 13F Cresset Asset Management, LLC 21,671 -19.23 488 -36.01
2025-07-31 13F Oppenheimer Asset Management Inc. 236,480 10.37 5,321 -12.56
2025-08-14 13F Interval Partners, LP Put 31,100 700
2025-07-29 NP VENAX - Vanguard Energy 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 713,467 -7.79 14,933 -27.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 707 0.00 16 -25.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 94,200 25.56 2,120 -0.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,766,534 7.03 107,247 -15.21
2025-08-12 13F Ensign Peak Advisors, Inc 45,243 -12.83 1,018 -31.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346,955 -13.14 7,123 -33.05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65,858 -4.88 1,352 -26.64
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 53,739 1.48 1,424 -17.22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 520,840 48.82 11,719 17.90
2025-08-08 13F Pnc Financial Services Group, Inc. 14,693 2.35 331 -18.92
2025-08-12 13F Ameritas Investment Partners, Inc. 40,074 -2.26 902 -22.59
2025-08-29 NP STXV - Strive 1000 Value ETF 630 -5.83 14 -22.22
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 17 -89.57 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40,519 0.74 912 -20.23
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,091 0.00 3,118 -15.41
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 17,967 -8.09 376 -27.27
2025-08-08 13F/A Sterling Capital Management LLC 3,652 52.68 82 22.39
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36,128 32.38 1,026 24.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,720 0.00 1,164 -20.78
2025-08-15 13F CI Private Wealth, LLC 59,112 -0.08 2,160 -3.87
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 78,879 -4.02 2 -50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 601,650 10.22 12,352 -15.03
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,838 14.91 695 -11.48
2025-07-18 13F Impact Capital Partners LLC 13,155 0.37 296 -20.70
2025-08-14 13F Alliancebernstein L.p. 266,169 -7.38 5,989 -26.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 355,305 5.94 7,294 -18.33
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 523,400 30.17 10,955 2.84
2025-08-13 13F Summit Financial, LLC 40,285 0.47 906 -20.39
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -816,877 -16,770
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,369,300 -2.25 98,309 -22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 115,044 -0.57 2,588 -21.24
2025-07-22 13F HFM Investment Advisors, LLC 5 25.00 0
2025-07-15 13F Fortitude Family Office, LLC 94 100.00 2 100.00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 143,001 176.99 3,218 119.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 505 24.38 10 0.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,611 -5.65 689 -25.30
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14,300 -20.99 322 -37.55
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,842 37.57 41 7.89
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,553 36.69 597 8.35
2025-08-11 13F Independent Advisor Alliance 12,990 2.02 292 -19.11
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,469 -4.32 1,181 -24.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137,282 230.67 3,089 145.86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,626 464
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 -14.56 3 -50.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 131,456 -5.14 3,733 -10.97
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 62,879 -7.06 1,316 -26.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,005 16.23 45 -6.25
2025-07-25 13F Cwm, Llc 35,196 170.72 1
2025-08-05 13F Tsfg, Llc 235 0.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,119 1,481
2025-08-26 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 10,992 -4.32 247 -24.23
2025-08-08 13F Larson Financial Group LLC 12 -90.24 0 -100.00
2025-08-12 13F Willis Investment Counsel 239,336 -0.34 5,385 -21.04
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 92,306 -7.71 1,932 -27.10
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 82,612 28.76 2,346 20.87
2025-07-30 13F Securian Asset Management, Inc 10,216 -1.42 230 -22.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,040 4.04 85 -17.65
2025-08-05 13F NewSquare Capital LLC 214 275.44 5 300.00
2025-07-22 13F Gf Fund Management Co. Ltd. 41,680 0.61 938 -20.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,978 -7.24 1,755 -26.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,101 307.13 227 224.29
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 135,800 0.00 2,788 -22.93
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98,080 2,207
2025-07-24 13F Jfs Wealth Advisors, Llc 126 -39.71 3 -60.00
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 17,105 351
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,200 -1.65 109 -22.86
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,635 6.79 11,715 -17.67
2025-08-15 13F Captrust Financial Advisors 23,402 12.84 527 -10.70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20,971 0.00 472 -20.84
2025-07-30 13F DekaBank Deutsche Girozentrale 5,827 0.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 4,000 0.00 90 -20.35
2025-08-06 13F First Horizon Advisors, Inc. 71 61.36 2 0.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 690 2,364.29 16
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 166,955 30.64 3,494 3.22
2025-08-13 13F Brown Advisory Inc 165,303 0.00 3,719 -20.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 0.00 92 -20.69
2025-08-08 13F Atlantic Trust, LLC 520 101.55 12 57.14
2025-08-13 13F Fisher Asset Management, LLC 1,180,428 -2.02 26,560 -22.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 3
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 525,515 -11.61 10,789 -31.86
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 7,898 30.80 165 3.77
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,491 -8.59 827 -27.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33,316 20.37 750 -4.71
2025-08-12 13F LPL Financial LLC 106,573 43.03 2,398 13.28
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,047 -3.44 586 -23.50
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
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 1,053,323 -3.77 23,700 -23.76
2025-08-13 13F Russell Investments Group, Ltd. 70,541 -40.56 1,587 -52.91
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 236,803 -3.89 5,328 -23.85
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,555 -9.10 102 -28.17
2025-08-14 13F BancorpSouth Bank 1,757,285 0.17 39,539 -20.64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 39,774 -1.84 895 -22.26
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 69,500 -12.69 1,427 -32.70
2025-08-14 13F Susquehanna International Group, Llp 267,744 -1.31 6,024 -21.81
2025-08-14 13F Xponance, Inc. 19,066 -3.89 429 -23.98
2025-08-14 13F Susquehanna International Group, Llp Call 163,700 38.73 3,683 9.91
2025-08-14 13F Susquehanna International Group, Llp Put 250,700 92.40 5,641 52.43
2025-08-14 13F Manufacturers Life Insurance Company, The 149,458 -6.24 3,363 -25.73
2025-08-14 13F Brevan Howard Capital Management LP 211,123 4,750
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 36,015 241.44 810 170.90
2025-07-29 13F Spirit Of America Management Corp/ny 5,000 0.00 112 -21.13
2025-08-14 13F Axa S.a. 284,636 36.99 6,404 8.54
2025-08-14 13F Man Group plc 20,840 -65.35 469 -72.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,919 0.00 133 -20.83
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,550 48.36 116 17.17
2025-08-13 13F Walleye Trading LLC Call 43,400 -49.36 976 -59.88
2025-08-13 13F Walleye Trading LLC Put 61,700 88.69 1,388 49.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 98,415 0.00 2,214 -20.76
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 927,528 -6.05 19,042 -27.57
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 439,900 151.08 9,031 93.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60,673 0.00 1,723 -6.10
2025-07-29 13F Mutual Of America Capital Management Llc 66,716 -5.45 1,501 -25.06
2025-08-11 13F Citigroup Inc 222,678 11.11 5,010 -11.97
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 21 0
2025-08-04 13F Spire Wealth Management 604 -2.89 14 -23.53
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 6,275 1.85 129 -21.95
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 22 0
2025-08-06 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 152,030 -6.46 3,421 -25.89
2025-07-17 13F Alpine Bank Wealth Management 249 0.00 6 -28.57
2025-08-07 13F Sierra Ocean, Llc 12 -86.96 0 -100.00
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 87,757 27.18 1,802 -1.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95,700 33.10 2,003 5.20
2025-08-06 13F Savant Capital, LLC 12,226 66.43 275 32.21
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,926 -2.31 88 -22.81
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 1,198,134 -5.67 26,958 -25.27
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,707 1.49 1,287 -21.76
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F M&t Bank Corp 18,949 -59.38 427 -67.85
2025-08-14 13F Tudor Investment Corp Et Al Call 49,800 60.65 1,120 27.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -2
2025-08-14 13F Tudor Investment Corp Et Al Put 25,900 -13.67 583 -31.69
2025-08-06 13F SOUTH STATE Corp 85 214.81 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,755 -0.87 323 -23.64
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,004 -1.29 3,398 -21.80
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145,960 -7.80 3,284 -26.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 47,384 0.00 1,066 -20.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,498 3.68 214 -18.08
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Sei Investments Co 659,421 14.50 14,837 -9.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,034 -2.29 496 -22.66
2025-05-30 NP SEIS - SEI Select Small Cap ETF 13,002 2.40 369 -3.91
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 71 0.00 1 0.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 39,528 0.78 889 -20.13
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,138 -44.94 836 -56.40
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 169,255 -8.40 3,808 -27.43
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 948 38.19 25 19.05
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 10,600 242
2025-08-14 13F Susquehanna Fundamental Investments, Llc 187,430 -48.34 4,217 -59.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,402 -5.54 437 -25.21
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-16 13F Crowley Wealth Management, Inc. 800 0.00 18 -18.18
2025-08-14 13F Raymond James Financial Inc 148,432 15.14 3,340 -8.80
2025-07-15 13F Ballentine Partners, LLC 18,156 409
2025-08-13 13F Lido Advisors, LLC 11,784 8.62 265 -13.96
2025-08-14 13F State Street Corp 6,584,942 -9.98 148,161 -28.68
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 58,374 0.00 1,313 -20.76
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 13,088 -64.26 294 -71.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144,729 62.54 2,971 25.31
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,515,123 31,105
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 168,646 1.09 3,462 -22.06
2025-08-22 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 148,140 -1.37 3,333 -21.85
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 12,926 -50.63 291 -60.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,095 0.00 812 -20.78
2025-08-14 13F Peak6 Llc 9,602 -83.81 216 -87.17
2025-08-14 13F Peak6 Llc Put 122,900 448.66 2,765 334.75
2025-07-24 13F Grace & White Inc /ny 180,602 1.23 4,064 -19.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-06 13F Simmons Bank 74,303 22.53 1,672 -2.96
2025-07-29 13F Activest Wealth Management 14 0
2025-08-05 13F Bank Of Montreal /can/ Call 100,000 0.00 2,250 -20.77
2025-08-05 13F Bank Of Montreal /can/ 79,907 6.26 1,798 -15.83
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59,495 -1.20 1,339 -21.75
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 21,472 6.23 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,281 1.65 816 -19.45
2025-08-29 NP JASCX - James Small Cap Fund 9,285 0.00 209 -20.91
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 16,053 21.14 361 -3.99
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,656,822 -27.43 37,278 -42.50
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 362,336 2.59 7,584 -18.95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,129 -87.52 311 -90.40
2025-08-26 NP Profunds - Profund Vp Small-cap 309 -1.28 7 -25.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9,815 61.27 202 24.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,753 57.68 377 24.92
2025-08-14 13F CIBC World Markets Inc. 9,881 222
2025-08-05 13F Simplex Trading, Llc Put 22,600 -81.98 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 30,100 -65.99 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,623 0.00 37 -21.74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 279 -17.46 6 -33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,499 -23.92 236 -39.64
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,144 114.75 66 71.05
2025-08-13 13F Guggenheim Capital Llc 13,303 -29.11 299 -43.80
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,665 -45.83 375 -57.16
2025-08-14 13F Ubs Asset Management Americas Inc 343,588 37.94 7,731 9.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 583 -5.82 13 -23.53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,663 8.96 285 -13.94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,255 0.63 131 -20.73
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 111 -19.57 2 -33.33
2025-08-12 13F MAI Capital Management 5,723 11.89 129 -11.72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16,055 60.55 361 27.11
2025-05-15 13F Texas Permanent School Fund 202,468 4,157
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,254 0.00 149 -23.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,364 -24.13 49 -41.46
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 204,111 6.10 4,272 -16.15
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 87,500 9.38 1,969 -13.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,950 -26.46 156 -41.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,088 -26.88 22 -43.59
2025-08-14 13F Caption Management, LLC 3,500 79
2025-08-14 13F Comerica Bank 103,797 10.19 2,335 -12.71
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 3,321,431 -4.01 74,732 -23.95
2025-08-14 13F Ameriprise Financial Inc 585,190 2.95 13,167 -18.44
2025-08-11 13F Covestor Ltd 6,188 530.78 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27,999 727.39 795 471.94
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 146 0.00 3 -25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 89,688 28.47 2,018 1.77
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,150 -13.79 116 -31.95
2025-08-04 13F Retirement Systems of Alabama 466,166 -0.62 10,489 -21.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,060 -2,674.36 -339 -2,212.50
2025-08-15 13F State of Tennessee, Treasury Department 76,249 -16.01 1,716 -33.48
2025-08-14 13F CoreCap Advisors, LLC 337 -22.17 8 -41.67
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 48
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 104,721 -4.28 2,150 -26.23
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 844,030 3.88 19 -21.74
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,609 0.00 599 -18.53
2025-08-13 13F Jump Financial, LLC 103,858 -73.98 2,337 -79.39
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 254,045 0.54 5,317 -20.56
2025-08-06 13F Rialto Wealth Management, LLC 6 -68.42 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393,026 -9.41 76,343 -28.23
2025-08-07 13F Parkside Financial Bank & Trust 304 -14.61 7 -40.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65,390 -1.25 1,342 -23.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 151,269 0.11 3,404 -20.69
2025-08-14 13F CoreCommodity Management, LLC 284,873 53.41 6,410 21.54
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 40,000 0.00 1,136 -6.12
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 798 0.00 18 -22.73
2025-08-12 13F Tocqueville Asset Management L.p. 521,075 11,724
2025-05-05 13F Foundry Partners, LLC 230,797 1.37 6,555 -4.86
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 64,389 5.80 1,449 -16.20
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 260 0.00 6 -28.57
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 3,725 27.31 84 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,255 0.00 0
2025-08-11 13F Martingale Asset Management L P 19,514 -43.51 439 -55.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 -1.55 4 -20.00
2025-08-12 13F Prudential Financial Inc 325,530 -42.17 7,324 -54.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,581 -21.82 463 -38.02
2025-08-19 13F Advisory Services Network, LLC 47,161 38.52 1,170 21.12
2025-07-15 13F Fifth Third Bancorp 19,114 5.84 430 -16.02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,561 -16.12 35 -32.69
2025-08-14 13F South Street Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,923 -20.83 66 -37.50
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 56,840 0.00 1,279 -20.82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 72,737 21.15 1,637 -4.05
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,447,991 -1.06 32,580 -21.61
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 105,818 -9.69 2,172 -30.38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,160 12.73 44 -13.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,223 3.00 1,729 -20.58
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 45,441 -1.46 1,022 -21.93
2025-07-11 13F Farther Finance Advisors, LLC 1,039 -32.49 23 -47.73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,138 -9.02 48 -27.27
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 54,433 1.87 1,225 -19.31
2025-05-05 13F Lindbrook Capital, Llc 1,858 28.94 53 20.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 615 11.82 13 -14.29
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 165,503 42.26 3,398 9.65
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283,147 56.08 5,813 20.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,700 0.00 350 -21.04
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,937 -22.89 44 -39.44
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 23,779 15.35 535 -8.55
2025-07-25 13F Concurrent Investment Advisors, LLC 11,427 257
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 775 -35.15 16 -48.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 24,008 105.76 540 63.14
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 584,900 32.36 13,160 4.87
2025-08-11 13F EntryPoint Capital, LLC 28,997 -2.30 652 -22.57
2025-08-14 13F Verition Fund Management LLC Call 50,000 1,125
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,716 -6.06 1,164 -25.59
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-12 13F Pacer Advisors, Inc. 1,323,359 -24.95 29,776 -40.54
2025-08-14 13F GWM Advisors LLC 2,338 -1.56 53 -22.39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 175,814 9.67 3,680 -13.35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 71,102 1,600
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,808 0.00 142 -21.11
2025-08-12 13F Trexquant Investment LP 360,255 163.15 8,106 108.52
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 725 -21.71 15 -37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,988 -27.35 270 -42.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 96,204 60.53 2,165 27.22
2025-08-12 13F SRS Capital Advisors, Inc. 95 -5.00 6 150.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,549 -5.28 575 -25.07
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 86,313 145.12 2,451 130.14
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-12 13F Nuveen, LLC 353,446 -37.99 7,953 -50.88
2025-08-14 13F Aqr Capital Management Llc 2,452,045 13.64 55,171 -9.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,242 -44.69 73 -56.63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,353 -6.22 49 -25.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22,193 -2.42 499 -22.64
2025-08-01 13F Teacher Retirement System Of Texas 20,643 1.68 464 -19.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,238 11.66 73 -12.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,027 0.00 316 -20.85
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,117 2.15 2,116 -19.30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,577 0.00 200 -20.95
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,062 -12.81 425 -28.93
2025-07-22 13F Merit Financial Group, LLC 10,959 247
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,839 -12.35 469 -30.67
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 141,909 -4.98 2,913 -26.75
2025-08-08 13F Crossmark Global Holdings, Inc. 9,312 1.42 210 -19.62
2025-08-12 13F Ci Investments Inc. 61,265 145.61 1
2025-08-14 13F/A Barclays Plc 1,360,529 7.02 31 -16.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,077 -0.89 294 -21.39
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 650,839 -1.30 13,622 -22.02
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 89,000 119.75 2,002 74.09
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 32,500 731
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,061 0.00 271 -20.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,678 -6.07 507 -27.61
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,282 2.33 215 -19.17
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,192 -5.24 620 -27.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 284,309 -1.08 6,397 -21.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -2.70 1 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 182 7.69 4 -25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,289 -58.48 74 -66.96
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 39,471 -64.41 888 -71.80
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057,317 0.00 42,237 -22.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,612 -6.98 76 -26.47
2025-08-13 13F Quadrant Capital Group Llc 20,473 8.90 461 -13.70
2025-08-04 13F Hantz Financial Services, Inc. 2,786 494.03 0
2025-07-14 13F UMA Financial Services, Inc. 780 1,460.00 18 1,600.00
2025-08-14 13F Ieq Capital, Llc 62,597 176.21 1,408 118.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 209,700 0.00 4,718 -20.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,502 6.67 3 -33.33
2025-08-15 13F Kestra Advisory Services, LLC 13,073 0.97 294 -19.89
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 695,996 6.00 14,567 -16.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66,364 -4.94 1,493 -24.67
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,600 -21.82 177 -39.73
2025-08-14 13F Mml Investors Services, Llc 27,775 9.43 1
2025-07-08 13F Parallel Advisors, LLC 11,134 287.00 251 208.64
2025-07-30 13F New Mexico Educational Retirement Board 29,900 0.00 1
2025-08-14 13F Verition Fund Management LLC 163,327 938.65 3,675 723.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237,790 0.79 5,350 -20.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,030 5.42 586 -16.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51,900 -13.79 1,168 -31.71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,321 30
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 19,769 8.70 406 -16.32
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
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