SM1 - SLM Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SLM Corporation
DE ˙ DB ˙ US78442P1066
€ 27.20 ↑0.80 (3.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 903 total, 889 long only, 3 short only, 11 long/short - change of 6.97% MRQ
Harga Saham 27.20
Alokasi Portofolio Rata-rata 0.2580 % - change of -7.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 275,333,482 - 132.07% (ex 13D/G) - change of 6.27MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang) $ 8,819,615 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SLM Corporation (DE:SM1) memiliki 903 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 275,464,113 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Boston Partners, Brave Warrior Advisors, LLC, Capital Research Global Investors, Impactive Capital LP, SMCWX - SMALLCAP WORLD FUND INC Class A, and State Street Corp .

Struktur kepemilikan institusional SLM Corporation (DB:SM1) 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 27.20 / share. Previously, on September 9, 2024, the share price was 18.20 / share. This represents an increase of 49.45% over that period.

DE:SM1 / SLM 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 29,785 -0.59 964 6.64
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 62,730 1.34 1,814 4.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,644 -55.85 185 -30.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35,951 -10.69 1,179 -0.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 100,242 0.16 3,287 11.81
2025-08-13 13F EverSource Wealth Advisors, LLC 3,995 118.19 131 145.28
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,068 2.40 18,649 6.06
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,640 163
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 77.78 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,226,305 -20.45 204,161 -11.18
2025-08-14 13F Headlands Technologies LLC 15,451 627.45 507 716.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 28,201 -25.87 925 -17.28
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,895 259
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 129,162 -1.09 3,605 25.31
2025-08-12 NP PGVFX - Polaris Global Value Fund 228,700 0.00 7,499 11.66
2025-08-14 13F Prelude Capital Management, Llc 8,670 -62.86 284 -58.54
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,800 -47.88 44,111 78.52
2025-08-08 13F Avantax Advisory Services, Inc. 9,213 302
2025-07-21 13F Hgk Asset Management Inc 38,967 -5.93 1,278 5.02
2025-07-28 13F BRYN MAWR TRUST Co 5,192 12.02 170 25.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 100,130 120.07 3,283 247.41
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 35,263 -6.58 1,036 -0.58
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,191 17.23 1,017 21.51
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 97,400 0.00 3,194 11.64
2025-08-01 13F Bessemer Group Inc 16,118 -65.82 1 -100.00
2025-08-13 13F Victory Capital Management Inc 153,524 135.27 5,034 162.73
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 146,935 -11.63 4,101 11.93
2025-08-12 13F Jpmorgan Chase & Co 711,969 7.91 23,347 20.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,432 695.56 47 820.00
2025-08-14 13F GWM Advisors LLC 15,062 -29.45 494 -21.37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18,725 -16.25 541 -13.30
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 72,570 7.53 2,098 11.36
2025-08-26 NP TLSTX - Stock Index Fund 3,536 0.00 116 11.65
2025-07-23 NP CFMCX - Column Mid Cap Fund 39,333 0.68 1,273 7.97
2025-08-14 13F Engineers Gate Manager LP 44,871 38.83 1,471 55.01
2025-08-14 13F Toroso Investments, LLC 778,195 -0.78 25,517 10.77
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 50,263 1,453
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,475 0.00 343 13.58
2025-08-13 13F Green Harvest Asset Management LLC 6,125 201
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 255,715 8,385
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76,617 -29.95 2,512 -21.79
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 742,243 -2.51 21,458 0.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,070 11.98 294 20.08
2025-07-29 NP VFAIX - Vanguard Financials 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 323,383 -1.15 10,468 5.98
2025-07-11 13F Farther Finance Advisors, LLC 16,551 39.74 543 54.86
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,198 -51.77 65 -48.80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,393 -21.11 210 -12.18
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 824,188 20.56 27,025 34.60
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 352 10
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 41,993 0.00 1,214 3.58
2025-08-27 NP TVLAX - Touchstone Value Fund A 187,464 6,147
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,724 0.00 647 11.57
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 1,852 -37.66 61 -31.03
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 260,133 -37.51 8,421 -33.00
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 152,855 0.66 5,012 12.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 70,112 -9.66 2,299 0.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,631 0.00 742 11.75
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44,733 -29.26 1,467 11.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,197 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
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 36,883 20.04 1,194 28.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,309 0.00 398 7.28
2025-08-07 13F ProShare Advisors LLC 9,305 3.80 305 15.97
2025-08-14 13F C M Bidwell & Associates Ltd 139 0.00 5 0.00
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 19,923 -8.24 576 -4.96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 106,138 -1.35 3,068 2.20
2025-08-14 13F Hrt Financial Lp 371,809 -64.78 12 -61.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 215,463 -10.92 7,065 -0.53
2025-07-23 13F Klp Kapitalforvaltning As 49,800 -1.97 1,633 9.46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 68 15.25 2 100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,401 2.02 210 13.59
2025-08-13 13F Cambria Investment Management, L.P. 450,989 -12.86 14,788 -2.72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 46,856 0.16 1,536 11.87
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 135,898 3.80 3,929 7.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,179 0.00 563 11.71
2025-08-13 13F Panagora Asset Management Inc 7,204 0.00 236 11.85
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 4,878,518 -2.19 159,967 9.20
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 77,712 2,516
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,959 -78.22 261 -75.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,674 0.00 153 11.68
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 239,500 -1.32 7,853 10.17
2025-08-12 13F/A Boston Partners 11,076,359 3.83 362,697 16.24
2025-07-08 13F Parallel Advisors, LLC 1,234 -0.64 40 11.11
2025-07-30 13F Ethic Inc. 8,208 -7.87 271 2.66
2025-08-15 13F Tower Research Capital LLC (TRC) 5,319 -48.41 174 -42.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 34,563 -10.45 1,133 0.00
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 798,363 -9.16 23,081 -5.91
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,800 -0.24 24,401 6.97
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,700 -8.83 10,804 -5.57
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,525 38.26 43 75.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 -44.89 26 -43.48
2025-08-14 13F Two Sigma Advisers, Lp 20,100 659
2025-08-14 13F Verition Fund Management LLC 156,366 4.58 5,127 16.76
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,072,781 -24.62 34,726 -19.18
2025-08-04 13F Amalgamated Bank 96,570 0.34 3 50.00
2025-08-04 13F Arkadios Wealth Advisors 7,462 1.07 245 12.96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,138 -8.65 102 -1.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 758,686 -32.88 24,559 -28.04
2025-08-04 13F Hantz Financial Services, Inc. 790 1,978.95 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 540 18
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 404,436 -0.71 13,261 10.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 606,308 -8.18 17,528 -4.89
2025-07-11 13F/A Umb Bank N A/mo 2,971 56.45 97 76.36
2025-08-14 13F Aqr Capital Management Llc 1,125,217 8.85 36,896 24.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,578 91.02 708 113.60
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 137,223 109.37 3,967 116.89
2025-08-13 13F Portolan Capital Management, LLC 710,291 -53.03 23,290 -47.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 103,813 -3.11 3,404 8.20
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 131,968 92.72 4,327 115.17
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,863 -14.62 1,413 -11.58
2025-07-08 13F Rise Advisors, LLC 491 0.41 16 14.29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87,583 -2.36 2,532 1.16
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 738,942 -31.71 21,363 -29.26
2025-07-25 13F Hemington Wealth Management 556 71.08 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15,951 0.00 523 11.75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 940 11.24 27 17.39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 191,327 5.65 6,193 13.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,919 7.21 1,768 19.70
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-13 13F Helix Partners Management LP 250,000 -16.67 8,198 -6.97
2025-08-13 13F Pictet Asset Management Holding SA 33,483 1.09 1,098 13.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128,806 0.98 4,224 12.73
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 140,011 -4.34 4,591 6.79
2025-08-11 13F New Age Alpha Advisors, LLC 45,723 1,499
2025-08-13 13F Renaissance Technologies Llc 77,599 -62.33 2,544 -57.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26,972 60.84 780 66.45
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,469 19.38 332 23.51
2025-07-25 13F Yousif Capital Management, Llc 75,731 -3.16 2,483 8.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 20.00 0
2025-07-31 13F/A Avion Wealth 47 0.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102,926 -3.62 2,976 -0.17
2025-08-14 13F SummitTX Capital, L.P. 24,503 -32.72 803 -24.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 65,644 -0.98 2,152 10.53
2025-07-29 13F Virginia Retirement Systems Et Al 62,988 13.52 2,065 26.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 701 23
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 14,107 -9.57 463 0.87
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 96,711 0.00 2,920 10.28
2025-08-12 13F Nuveen, LLC 563,006 6.38 18,461 18.76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 22,800 748
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 21,596 -5.55 699 1.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,950 -1.08 143 2.88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,537 0.00 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 -87.49 4 -89.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38,099 -2.29 1,249 9.08
2025-08-11 13F Vanguard Group Inc 25,137,696 -1.89 824,265 9.53
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 10,989 -2.09 332 7.82
2025-08-13 13F Capital Fund Management S.a. Call 41,200 1,351
2025-08-13 13F Capital Fund Management S.a. Put 28,200 925
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 -24.07 1 0.00
2025-08-11 13F Cornerstone Planning Group LLC 24 242.86 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 189,566 -5.21 6,136 1.64
2025-08-11 13F HighTower Advisors, LLC 17,537 -55.45 575 -50.26
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 143,083 101.89 4,692 125.42
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27,313 -12.30 790 -9.21
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 11,438 -3.00 345 7.14
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 25,415 0.00 767 10.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,249 -59.35 6,173 -35.90
2025-07-25 13F Oregon Public Employees Retirement Fund 42,643 -0.23 1,398 11.39
2025-08-12 13F Legal & General Group Plc 370,797 2.53 12,158 14.47
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 266 9
2025-08-13 13F Gabelli Funds Llc 127,000 0.00 4,164 11.67
2025-08-14 13F Steamboat Capital Partners, LLC 196,718 -21.31 6,450 -12.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,877 384
2025-08-07 13F CENTRAL TRUST Co 8,370 86.29 274 109.16
2025-08-14 13F Raymond James Financial Inc 593,062 -12.92 19,447 -2.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38,736 -11.53 1,270 -1.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,083 5.94 363 18.24
2025-08-07 13F Los Angeles Capital Management Llc 9,618 315
2025-08-13 13F Invesco Ltd. 1,355,938 -11.12 44,461 -0.77
2025-07-28 NP VVMCX - Mid Cap Value Fund 87,743 -21.61 2,840 -15.95
2025-07-14 13F GAMMA Investing LLC 7,383 -8.10 242 2.98
2025-08-08 13F Cetera Investment Advisers 10,984 -19.19 360 -9.77
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 34,722 -54.98 1,048 -50.36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,802 -7.53 1,806 -0.82
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 90,000 0.00 2,951 11.65
2025-07-29 NP SFYX - SoFi Next 500 ETF 840 -47.43 27 -43.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,386 8.36 800 21.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,917 8.55 63 21.57
2025-07-28 13F New York State Teachers Retirement System 268,791 4.58 9 14.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,621 -3.52 4,066 3.43
2025-08-06 13F First Horizon Advisors, Inc. 58 2
2025-07-23 NP CFSLX - Column Small Cap Fund 31,744 94.25 1,028 108.32
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 245,998 0.00 7,963 7.22
2025-06-23 NP IYG - iShares U.S. Financial Services 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 58,968 0.97 1,705 4.54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,070 -17.74 920 -8.18
2025-03-26 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 24,003 0.00 670 26.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,568 84
2025-08-04 13F AdvisorShares Investments LLC 14,107 -9.57 463 0.00
2025-08-13 13F Norges Bank 2,686,450 88,089
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 345 7.14 11 22.22
2025-07-17 13F City Holding Co 765 25
2025-07-24 13F Shikiar Asset Management Inc 201,150 -7.96 7 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 15,209 -58.71 499 -53.93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 119,585 3,921
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 706 20
2025-08-04 13F Assetmark, Inc 202 248.28 7 500.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,117 -10.12 457 -3.80
2025-08-13 13F Diametric Capital, LP 15,204 -11.05 499 -0.60
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co 2,625 0.00 86 11.69
2025-07-31 13F Oppenheimer & Co Inc 7,190 -2.28 236 8.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 53,875 1,767
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,190 -35.57 39 -30.91
2025-08-08 13F Creative Planning 20,389 4.83 669 16.99
2025-07-09 13F Bruce G. Allen Investments, LLC 72 4.35 2 0.00
2025-08-14 13F Systematic Alpha Investments, LLC 277,906 0.00 9,113 11.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 31,956 1,048
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 611,205 0.00 17,670 3.58
2025-08-13 13F Cerity Partners LLC 102,533 24.05 3,362 38.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,134 0.00 148 3.50
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
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 388,802 -0.66 12,586 6.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,219 27.68 1,532 47.21
2025-08-11 13F Bell Investment Advisors, Inc 345 0.00 11 10.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27,323 -35.06 884 -30.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,321 134.83 1
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,278 0.00 468 11.69
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 285,469 0.00 8,253 3.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,586 0.00 335 3.41
2025-08-14 13F Cubist Systematic Strategies, LLC 261,316 8,569
2025-07-29 NP GIMFX - GMO Implementation Fund 15,401 18.38 499 27.04
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 45,687 -2.93 1,321 0.53
2025-07-25 13F JustInvest LLC 25,751 4.77 844 17.06
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 1,062,690 3,671.88 34,846 4,113.42
2025-08-12 13F Global Retirement Partners, LLC 13 0.00 0
2025-07-16 13F State of Alaska, Department of Revenue 23,557 -4.46 1
2025-08-14 13F Farringdon Capital, Ltd. 7,280 239
2025-08-13 13F Northern Trust Corp 2,502,941 -5.71 82,071 5.27
2025-08-14 13F Harvest Investment Services, LLC 29,109 185.69 954 219.06
2025-07-23 13F Louisiana State Employees Retirement System 59,000 0.17 1,935 11.86
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,457 -22.45 273 -19.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,002 99.09 1,410 122.40
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 573 -27.56 19 -21.74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,493 3.68 49 14.29
2025-08-14 13F State Of Wisconsin Investment Board 47,645 -8.32 1,562 2.36
2025-08-13 13F California Public Employees Retirement System 417,324 8.86 13,684 21.54
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 9,430 1.88 273 5.43
2025-07-09 13F Gateway Investment Advisers Llc 91,670 0.71 3,006 12.42
2025-07-11 13F Grove Bank & Trust 155 0.00 5 25.00
2025-05-02 13F/A Mackenzie Financial Corp 91,362 -73.49 2,520 -68.03
2025-08-27 NP VEIPX - Vanguard Equity 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 3,779,402 -8.06 123,927 2.65
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13,767 451
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,551 -1.30 1,474 5.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,360 -17.48 68 -13.92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,462 6.03 1,083 13.76
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 14,914 0.00 431 3.61
2025-08-12 13F Coldstream Capital Management Inc 7,247 -1.00 238 10.75
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 2,390,790 39.41 77,390 49.47
2025-08-07 13F Readystate Asset Management Lp 15,236 500
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 873 -4.17 29 7.69
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 1,647,736 -1.92 54,029 9.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 800 0.00 26 13.04
2025-08-12 13F Brandywine Global Investment Management, LLC 78,086 2,560
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,184 -7.81 72 2.90
2025-08-14 13F EJF Capital LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,441 18.58 1,516 22.85
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 20,000 0.00 656 11.58
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 57,531 -16.27 1,886 -6.49
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7,391 242
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 949,949 2.02 31,149 13.90
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 342,761 10.35 11,239 23.19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,078 -8.11 1,130 -4.81
2025-08-14 13F Erste Asset Management GmbH 1,500 49
2025-08-13 13F CTF Capital Management, LP 59,426 -60.13 1,949 -55.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,100 36
2025-07-31 13F MQS Management LLC 6,201 203
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,673 -18.97 193 -16.16
2025-08-12 13F Rhumbline Advisers 579,868 -1.78 19,014 9.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,320 -0.92 1,046 6.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,213 -13.49 597 -3.40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 -14.15 38 -2.56
2025-08-14 13F Two Sigma Investments, Lp 162,300 5,322
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 57,535 -0.77 1,887 10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,084 0.00 1,052 11.68
2025-08-14 13F/A Barclays Plc 275,594 -21.98 9 -10.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 179,290 -0.12 5,804 7.09
2025-07-18 13F Truist Financial Corp 9,878 3.91 324 15.77
2025-08-14 13F/A Rockefeller Capital Management L.P. 838,865 -3.48 27,506 7.76
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 483,813 -15.51 13,987 -12.48
2025-08-14 13F Mariner, LLC 6,123 201
2025-08-07 13F Allworth Financial LP 607 1,923.33 20
2025-08-14 13F Macquarie Group Ltd 22,800 748
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 1,468,746 177.71 48,160 210.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,079 0.93 560 12.90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 279,313 -1.69 9,041 5.41
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 8,412 276
2025-08-13 13F FORA Capital, LLC 10,255 32.17 336 48.02
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 49,044 5.46 1,608 17.80
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-08-06 13F Cetera Trust Company, N.A 190 0.00 6 20.00
2025-08-14 13F Brave Warrior Advisors, LLC 10,540,905 11.48 345,636 24.46
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1,198,601 -6.73 33,453 18.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,558 381.87 281 636.84
2025-08-14 13F Quartz Partners, LLC 11,669 9.88 383 22.83
2025-08-28 NP QCSTRX - Stock Account Class R1 90,966 0.00 2,983 11.64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64,971 3.19 1,878 6.89
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 42,125 1.86 1,381 13.76
2025-08-12 13F Ameritas Investment Partners, Inc. 40,746 -1.57 1,336 9.96
2025-07-09 13F Harbor Capital Advisors, Inc. 194,836 0.21 6 20.00
2025-08-14 13F Voya Investment Management Llc 1,494,280 -10.75 48,997 -0.36
2025-07-28 13F Bayforest Capital Ltd 1,492 49
2025-08-12 13F Franklin Resources Inc 320,502 36.05 10,509 51.91
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,737 1.89 195 5.43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 273 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,148 -30.55 33 -28.26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 196,667 -12.55 5,686 -9.42
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 401,003 -22.99 13,149 -14.02
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,535 0.80 83 13.70
2025-08-14 13F DRW Securities, LLC 7,414 243
2025-08-14 13F Point72 Hong Kong Ltd 34,246 1,123
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287 81.63 220 170.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 49,412 0.16 1,620 11.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 88,326 0.00 2,896 11.64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,054 -71.63 35 -55.84
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,981 -21.02 11,115 -11.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,546 -9.08 116 1.75
2025-08-11 13F Brown Brothers Harriman & Co 326 0.00 11 11.11
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 115,000 -0.26 3,771 11.34
2025-07-24 NP FBALX - Fidelity Balanced 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 853,100 -68.10 27,615 -34.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 2
2025-08-29 NP STXV - Strive 1000 Value ETF 863 -5.68 28 7.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,992 -22.96 426 -14.14
2025-08-12 13F Prudential Financial Inc 25,070 -26.19 822 -17.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,816 -19.17 453 -9.76
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 50,794 1,468
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,321,476 -5.95 76,121 5.01
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 8,310,939 39.62 272,516 55.88
2025-07-31 13F Quest Partners LLC 56,508 54.78 1,853 72.76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 90,459 -0.21 2,966 11.42
2025-06-23 NP IYF - iShares U.S. Financials 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 125,359 -8.51 3,624 -5.23
2025-08-14 13F Royal Bank Of Canada 678,225 1,587.21 22,239 1,786.26
2025-08-05 13F State Of Michigan Retirement System 50,499 0.20 1,656 11.82
2025-08-08 13F SG Americas Securities, LLC 4,816 -76.71 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,600 0.00 708 11.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,329 0.05 183 3.41
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,604 -9.00 905 43.65
2025-07-24 NP FBKFX - Fidelity Balanced 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 33,452 -12.54 1,083 79.44
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,506 -15.27 508 -5.40
2025-08-08 13F Principal Financial Group Inc 476,077 -1.68 15,611 9.77
2025-08-11 13F Nomura Asset Management Co Ltd 2,060 0.00 68 11.67
2025-07-25 13F Richardson Financial Services Inc. 461 0.00 15 15.38
2025-08-12 13F CIBC Private Wealth Group, LLC 108 2.86 4 50.00
2025-08-12 13F BlackRock, Inc. 19,052,293 0.40 624,725 12.09
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 96,093 0.68 2,778 4.32
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic 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 15,678 -13.11 507 -6.80
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 33,637 -1.80 1,016 8.32
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 437 -15.64 14 -6.67
2025-08-13 13F Jones Financial Companies Lllp 6,138 3.98 202 18.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,569 -0.87 347 10.54
2025-08-06 13F True Wealth Design, LLC 1,370 0.22 45 10.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 490,068 -65.51 16,069 -61.50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 862,724 0.00 28,289 11.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35,364 0.00 1,160 11.66
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,534 2.50 8,412 14.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,263 0.21 1,123 11.85
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82,375 -6.28 2,381 300.17
2025-07-18 13F Cooper Financial Group 7,976 0.00 262 11.54
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 168,941 1.92 5,540 13.78
2025-04-28 13F Redmont Wealth Advisors Llc 34,345 0.00 1,009 6.44
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 6,305 -11.07 207 -0.96
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 865,031 5.58 28 16.67
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 101,117 -1.05 3,316 10.46
2025-08-06 13F Vestmark Advisory Solutions, Inc. 35,628 121.24 1,168 147.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 822,911 -5.64 26,983 5.35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 17,042 19.64 552 28.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 136,848 3.52 4 33.33
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,600 -71.87 104 -70.87
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 64,800 0.00 2,125 11.61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,398 38.58 369 48.39
2025-08-13 13F Arizona State Retirement System 58,322 0.90 1,912 12.67
2025-08-14 13F Jane Street Group, Llc Call 14,300 -7.74 469 2.86
2025-08-14 13F Jane Street Group, Llc 562,155 -53.74 18,433 -48.36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,795 -30.71 717 -28.26
2025-08-13 13F Pertento Partners LLP 1,264,836 -38.55 41,474 -31.40
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 312,971 4.94 10,131 12.52
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100,683 -29.98 3,301 -21.81
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,284 -2.12 21,406 4.95
2025-07-16 13F Kendall Capital Management 51,340 -2.03 1,683 9.36
2025-08-18 13F Wolverine Trading, Llc Call 23,400 61.38 771 84.01
2025-08-18 13F Wolverine Trading, Llc Put 30,000 40.85 989 60.65
2025-08-14 13F Jane Street Group, Llc Put 16,100 -87.20 528 -85.73
2025-07-17 13F Janney Montgomery Scott LLC 32,459 1
2025-08-14 13F Integrated Wealth Concepts LLC 6,212 204
2025-07-30 13F Crewe Advisors LLC 9 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,991 29.68 226 39.51
2025-05-15 13F Texas Permanent School Fund 238,503 6,895
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 141,214 0.00 4,630 11.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -95 -176.00
2025-07-29 NP EBI - Longview Advantage ETF 29,186 20,599.29 945 23,500.00
2025-08-08 13F Oak Thistle LLC 36,986 14.56 1,213 27.85
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 24 0.00 1
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,572 2.59 2,069 6.27
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 78,092 32.21 2,561 47.64
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 737,654 3.68 24,188 15.75
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 775 474.07 22 1,000.00
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 22,621 2.83 742 14.71
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9,608 0.00 315 11.70
2025-08-08 13F Abn Amro Investment Solutions 674,981 -19.51 22,133 -10.13
2025-08-12 13F American Century Companies Inc 5,350,217 0.47 175,434 12.17
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 37,000 0.00 1,213 11.69
2025-08-13 13F Hsbc Holdings Plc 8,754 -33.58 287 -25.84
2025-05-05 13F Lindbrook Capital, Llc 776 0.00 23 4.76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,422 31.89 30,397 36.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,343 -4.72 142 6.77
2025-08-14 13F Summit Trail Advisors, Llc 17,677 13.39 580 26.70
2025-08-14 13F Fmr Llc 18,544,018 -1.15 608,058 10.36
2025-08-13 13F Bridgewater Associates, LP 278,882 23.49 9,145 37.88
2025-08-12 13F Act Two Investors Llc 79,160 0.00 2,596 11.66
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 735,545 21,265
2025-08-12 13F SRS Capital Advisors, Inc. 679 -29.64 22 -21.43
2025-08-08 13F Mv Capital Management, Inc. 4 -42.86 0
2025-08-05 13F Huntington National Bank 1,357 0.52 44 12.82
2025-07-28 NP VCGAX - Growth & Income Fund 16,570 0.00 536 7.20
2025-08-13 13F Williamson Legacy Group, LLC 28,879 947
2025-08-11 13F Principal Securities, Inc. 955 800.94 31 1,450.00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 171,864 45.29 5,635 62.20
2025-08-14 13F Dark Forest Capital Management Lp 148,749 377.02 4,877 433.01
2025-08-14 13F Graney & King, LLC 336 0.00 11 22.22
2025-08-19 13F/A Pitcairn Co 12,167 -4.60 399 6.42
2025-08-12 13F CenterBook Partners LP 31,887 1,046
2025-07-16 13F Dakota Wealth Management 9,499 0.00 311 11.87
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 150,849 0.00 4,361 3.59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92,789 -0.77 2,683 2.80
2025-08-14 13F Utah Retirement Systems 11,057 -2.13 363 9.37
2025-07-10 13F Longboard Asset Management, LP 6,325 207
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,498 2,607
2025-08-13 13F Advantage Alpha Capital Partners LP 89,073 -51.56 2,921 -45.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 274,754 0.15 9,009 11.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,224 0.00 5,090 11.65
2025-08-13 13F Walleye Capital LLC 743,465 22.85 24,378 37.16
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 262,366 -7.41 8,493 -0.72
2025-08-13 13F Walleye Capital LLC Put 12,000 122.22 393 148.73
2025-08-13 13F Walleye Capital LLC Call 19,500 5.41 639 17.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99,350 -6.96 2,872 -3.62
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 15,278 501
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 60,240 -12.71 1,975 -2.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,266 8.98 3,666 16.86
2025-08-04 13F Heritage Investors Management Corp 146,140 -4.81 5 0.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
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 119,217 -4.20 3,859 2.74
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,290 9.45 269 13.56
2025-08-08 13F Hartland & Co., LLC 1,629 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29,900 -0.33 980 11.24
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,487,358 33.62 43,000 38.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40,746 -1.57 1,336 9.96
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,744 156
2025-08-08 13F KBC Group NV 5,644 -35.54 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,223 0.00 335 11.67
2025-07-17 13F XML Financial, LLC 6,537 214
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 250,902 2.51 8,227 14.45
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81,485 5.20 2,672 17.46
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,672 -27.46 48 -25.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 111,969 -26.27 3,237 -23.62
2025-07-29 13F Mutual Of America Capital Management Llc 104,363 -3.63 3,422 7.61
2025-07-23 13F Maryland State Retirement & Pension System 9,853 0.00 323 11.76
2025-08-15 13F Morgan Stanley 3,154,706 15.35 103,443 28.78
2025-08-12 13F Elo Mutual Pension Insurance Co 29,561 969
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,448 310
2025-08-14 13F Vident Advisory, LLC 6,545 215
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 45,735 0.00 1,500 11.62
2025-07-30 13F Beach Point Capital Management LP Put 161,800 -46.08 301 114.29
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 834 -5.76 27 8.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 462,800 15,175
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC Call 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 9,029 -91.54 252 -88.16
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 49,412 0.16 2 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,546 -2.97 3,643 4.06
2025-08-05 13F Simplex Trading, Llc 34,950 1
2025-08-05 13F Simplex Trading, Llc Call 208,300 214.65 7 500.00
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 394,520 11,406
2025-08-05 13F Simplex Trading, Llc Put 126,000 -0.16 4 33.33
2025-07-30 13F Securian Asset Management, Inc 15,951 0.00 523 11.75
2025-08-12 13F Dimensional Fund Advisors Lp 5,408,767 -0.18 177,360 11.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,300 -36.65 2,408 117.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,681 30.36 598 35.07
2025-08-13 13F Natixis Advisors, L.p. 37,010 -88.60 1 -88.89
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 97,708 1.29 3 50.00
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 138,278 -10.08 3,998 -6.85
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,142 77.08 336 164.57
2025-08-14 13F Winton Capital Group Ltd 13,521 -72.14 443 -68.91
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 745 45.79 22 50.00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39,600 0.00 1,105 26.72
2025-07-29 13F Private Trust Co Na 458 -52.83 15 -46.43
2025-08-12 13F Axq Capital, Lp 16,146 529
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 53,308 1,726
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,805 -78.19 82 -76.84
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,027 -24.95 132 -15.92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,486,751 42.10 245,491 58.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 621,547 -55.95 17,969 -54.37
2025-08-13 13F Md Sass Investors Services Inc 1,149,210 -9.55 37,683 0.98
2025-07-16 13F Signaturefd, Llc 7,782 -0.99 255 10.87
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,957 0.00 2,950 11.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 82,078 -2.48 2,691 8.90
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 17,443 -15.02 565 -8.89
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 10,883 5.72 315 9.41
2025-07-24 13F IFP Advisors, Inc 0 -100.00 8 700.00
2025-07-22 13F HFM Investment Advisors, LLC 26 188.89 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 112,291 293.42 3,682 339.38
2025-07-17 13F HB Wealth Management, LLC 7,137 234
2025-08-14 13F Citadel Advisors Llc 795,752 -10.72 26,093 -0.33
2025-08-14 13F Axa S.a. 157,469 15.74 5,163 29.24
2025-07-24 13F Capital Advisors, Ltd. LLC 1,134 0.00 0
2025-08-14 13F Stifel Financial Corp 16,112 -2.30 528 9.09
2025-08-14 13F Citadel Advisors Llc Put 214,900 -61.98 7,047 -57.55
2025-08-14 13F Citadel Advisors Llc Call 160,200 118.55 5,253 144.05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 380,900 -2.26 12,490 9.12
2025-07-22 13F IMC-Chicago, LLC 13,627 447
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 115,428 -21.71 3,785 -12.61
2025-07-22 13F IMC-Chicago, LLC Put 33,300 -41.68 1,092 -34.94
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 12,384 -8.19 401 -1.72
2025-07-22 13F IMC-Chicago, LLC Call 46,200 6.21 1,515 18.56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,325 0.00 205 7.37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,831 0.00 189 6.82
2025-08-14 13F Impactive Capital LP 8,029,790 -27.30 263,297 -18.83
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 38,745 -67.05 1,120 -65.86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 140,340 -1.90 4,602 9.52
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,483 -29.52 13,583 -24.95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75,562 0.00 2,184 3.61
2025-08-14 13F Janus Henderson Group Plc 86,323 -1.46 2,831 11.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35,575 -6.29 1,167 4.67
2025-08-11 13F Rothschild Investment Llc 40 100.00 1
2025-08-18 13F Geneos Wealth Management Inc. 755 0.00 25 9.09
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6,394 -29.23 210 -21.72
2025-08-14 13F Smartleaf Asset Management LLC 1,458 41.42 48 65.52
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 71,238 -5.57 2,059 -2.19
2025-07-24 13F Callan Family Office, LLC 12,875 27.63 422 42.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16,169 29.67 523 39.10
2025-08-11 13F Bellwether Advisors, LLC 50 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,455 0.00 212 11.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 425,623 -5.66 12,305 -2.28
2025-08-12 13F EAM Investors, LLC 124,908 -12.45 4,096 -2.27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,679 -24.26 547 -15.48
2025-08-08 13F Atlantic Trust, LLC 112 -28.66 4 -25.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 575,000 -20.63 18,854 -11.39
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 309,858 -18.77 10,160 -9.31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,548 84
2025-08-13 13F Virtus ETF Advisers LLC 1,581 52
2025-07-28 13F J.Safra Asset Management Corp 601 -29.29 20 -20.83
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 953,569 -13.44 27,568 -10.34
2025-06-27 NP PFI - Invesco DWA Financial 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 30,215 -46.70 874 -1.24
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 116,834 -24.23 3,782 -18.76
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 60,830 21.38 1,995 35.55
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Sycale Advisors (NY) LLC 433,138 28.97 14,203 43.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,763 -8.27 58 1.79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 361 0.00 12 10.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27,770 911
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,508 405
2025-07-18 13F USA Financial Portformulas Corp 9,196 -14.42 302 -4.44
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,275 19.03 1,822 27.61
2025-07-29 13F Arnhold LLC 965,001 -5.49 31,642 5.51
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Amundi 11,795 1.09 396 23.44
2025-08-11 13F Dorsey Wright & Associates 63,129 -4.47 2,070 6.65
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,682 -5.56 896 1.36
2025-07-28 13F Allianz Asset Management GmbH 2,126,251 -6.71 69,720 4.15
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 547,374 -23.62 17,948 -14.72
2025-08-14 13F Discovery Capital Management, Llc / Ct 179,100 -14.47 5,873 -4.52
2025-07-30 13F DekaBank Deutsche Girozentrale 120,015 -0.59 4 0.00
2025-08-01 13F Envestnet Asset Management Inc 191,457 -7.57 6,278 3.19
2025-08-14 13F Quarry LP 3,046 -17.56 100 -8.33
2025-08-13 13F MetLife Investment Management, LLC 114,304 -2.17 3,748 9.24
2025-08-14 13F Sei Investments Co 226,895 189.16 7,440 222.87
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 14,690 0.00 476 7.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,421 -62.16 309 -40.43
2025-08-12 13F Charles Schwab Investment Management Inc 1,628,720 -0.98 53,406 10.56
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,629 0.00 53 12.77
2025-08-14 13F Xponance, Inc. 26,265 7.06 861 19.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,407 -7.64 276 3.00
2025-08-15 13F/A Rakuten Securities, Inc. 215 168.75 7 250.00
2025-07-15 13F SJS Investment Consulting Inc. 41 -30.51 1 0.00
2025-07-29 13F TFC Financial Management 26 0.00 1
2025-08-14 13F Brevan Howard Capital Management LP 51,312 -71.38 1,683 -68.05
2025-08-19 13F Anchor Investment Management, LLC 3,200 0.00 105 11.83
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726,459 2.97 49,912 6.66
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,095 101
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,559,008 -5.30 51,120 5.72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,622 0.00 191 3.80
2025-07-25 13F CBOE Vest Financial, LLC 341,928 873.07 11,212 986.34
2025-08-14 13F Group One Trading, L.p. 6,596 3.45 216 15.51
2025-08-13 13F Gator Capital Management, LLC 404,405 -0.34 13,260 11.26
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Polaris Capital Management, LLC 1,460,300 -6.83 47,883 4.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,620 0.00 479 11.66
2025-08-12 13F Swiss National Bank 381,988 -2.25 12,525 9.13
2025-08-14 13F Bridgefront Capital, LLC 11,234 10.60 368 23.49
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 19,200 20.75 630 34.98
2025-08-14 13F Group One Trading, L.p. Call 62,200 123.74 2,040 149.88
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,313 10.93 140 18.80
2025-08-14 13F Susquehanna International Group, Llp Call 589,500 420.30 19,330 480.97
2025-08-14 13F Susquehanna International Group, Llp Put 62,300 -20.64 2,043 -11.41
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,854 -26.68 389 -18.14
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 27,600 905
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105,535 -3.93 3,460 7.25
2025-07-28 13F Twin Tree Management, LP 21,295 -46.27 698 -40.03
2025-08-14 13F Susquehanna International Group, Llp 32,344 -81.23 1,061 -79.05
2025-08-08 13F SBI Securities Co., Ltd. 11 -54.17 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 186,249 6,029
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,057 -3.12 -789 8.09
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 25,784 0.00 835 7.20
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,579 52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,410 36.23 1,325 52.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70,900 0.00 2,050 3.59
2025-07-24 13F Jfs Wealth Advisors, Llc 215 -2.27 7 16.67
2025-08-06 13F Commonwealth Equity Services, Llc 8,614 -1.33 0
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 16,124 -1.32 522 5.68
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 14,103,631 62.46 462,458 81.38
2025-03-31 NP DAACX - Diversified Equity Fund 1,296 0.00 36 28.57
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 388,843 -26.10 12,750 -17.49
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 3,242,066 -0.18 106,307 11.44
2025-05-28 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 25,206 10.18 740 17.46
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,518 535
2025-08-26 NP EHLS - Even Herd Long Short ETF 10,853 4.87 356 17.16
2025-08-14 13F Governors Lane LP Call 250,000 8,198
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,100 0.00 36 12.50
2025-08-14 13F Governors Lane LP 599,009 105.38 19,642 129.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15,395 -8.05 505 2.65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,772 -1.46 255 9.96
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,708 5.80 154 18.46
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 29,262 22.62 960 37.00
2025-03-25 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 4,251 -21.19 119 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 25,036 -2.78 724 0.70
2025-08-05 13F Bank of New York Mellon Corp 3,188,724 6.94 104,558 19.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,292 0.00 600 11.55
2025-07-15 13F Public Employees Retirement System Of Ohio 69,570 7.17 2,281 19.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 589 -57.93 19 -34.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 283 0.00 8 14.29
2025-08-11 13F NewEdge Wealth, LLC 28,655 45.94 904 56.94
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,636 8.80 152 21.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,467 -0.72 114 10.78
2025-08-08 13F Kaizen Financial Strategies 9,214 0.40 302 12.27
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,007 129.44 785 242.79
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 44,780 -11.38 1,295 -8.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 70 105.88 2
2025-06-03 13F Invst, LLC 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 3,116,366 -3.60 102,186 7.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,454 -4.06 100 -1.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 281 -11.08 9 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 20,388 0.00 660 7.15
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,828 -2.66 59 5.36
2025-08-08 13F JBF Capital, Inc. 16,000 -33.33 525 -25.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,100 0.00 36 12.50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,851 8.49 2,135 12.43
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 160,300 94.07 5,256 116.92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,347,697 -2.04 175,351 9.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 79,170 2,596
2025-07-31 13F ARGA Investment Management, LP 18,116 0.00 594 11.65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21,344 46.66 617 51.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,147 -47.17 38 -37.29
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 122,426 0.80 4,014 12.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,574 -3,495
2025-08-12 13F Inceptionr Llc 23,577 180.91 773 214.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 364 60.35 12 83.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95,500 -0.21 3,131 11.42
2025-07-24 13F Ronald Blue Trust, Inc. 103 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,959 -23.02 491 -14.04
2025-08-13 13F Guggenheim Capital Llc 12,561 -5.83 412 5.12
2025-08-08 13F/A Sterling Capital Management LLC 36,349 -60.91 1,192 -56.39
2025-08-18 13F/A National Bank Of Canada /fi/ 41 -88.35 1 -90.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 51,951 11.28 1,450 40.95
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,454 9.65 241 17.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,645 -8.03 677 2.58
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 158,791 -6.14 5,207 4.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 279,081 -10.18 9,151 0.28
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 262,469 0.07 8,606 11.72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,902 0.00 223 7.21
2025-08-13 13F Shelton Capital Management 7,625 0.00 250 12.11
2025-07-30 13F Forum Financial Management, LP 11,034 0.09 362 11.76
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 101,414 -15.50 2,932 -12.48
2025-07-31 13F Buckingham Strategic Partners 6,224 204
2025-08-12 13F Pathstone Holdings, LLC 27,290 7.36 895 19.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,265 23.17 41 36.67
2025-08-08 13F Pnc Financial Services Group, Inc. 16,346 2.90 536 14.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,747 0.00 1,091 3.61
2025-08-13 13F Epacria Capital Partners, Llc 58,003 0.00 1,902 11.89
2025-08-08 13F Geode Capital Management, Llc 3,833,886 0.09 125,734 11.73
2025-08-04 13F Retirement Systems of Alabama 256,494 0.16 8,410 11.82
2025-08-14 13F CIBC World Markets Inc. 60,256 -17.29 1,976 -7.67
2025-08-13 13F M&t Bank Corp 7,236 -0.65 237 11.27
2025-08-14 13F Lazard Asset Management Llc 45,842 434.04 2
2025-08-13 13F ExodusPoint Capital Management, LP 126,679 -39.22 4 -33.33
2025-08-12 13F Pacer Advisors, Inc. 6,428 211
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,705 0.00 121 12.04
2025-07-07 13F Avenue 1 Advisors, LLC 8,035 0.00 263 11.91
2025-07-11 13F Assenagon Asset Management S.A. 81,854 2,684
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 141,700 -10.26 4,646 0.19
2025-08-15 13F Captrust Financial Advisors 36,889 6.06 1,210 18.41
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 283 21.98 8 33.33
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 268,011 -18.41 8,788 -8.91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,198 2,628
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 895,500 25,889
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,233 11.89 36 16.67
2025-07-31 13F State of New Jersey Common Pension Fund D 63,240 0.00 2,074 11.63
2025-08-14 13F Goldman Sachs Group Inc 875,149 59.78 28,696 78.39
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 68,000 0.00 1,966 3.58
2025-08-13 13F Edgestream Partners, L.P. 64,426 40.00 2,113 56.33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,412,627 -23.72 111,900 -14.83
2025-08-06 13F Thompson Siegel & Walmsley Llc 322,172 -16.53 11 -9.09
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IT:1SLM € 26.60
US:SLM US$ 31.11
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