0A7X - Virtu Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Virtu Financial, Inc.
GB ˙ LSE ˙ US9282541013
Mga Batayang Estadistika
Pemilik Institusional 813 total, 800 long only, 4 short only, 9 long/short - change of 6.27% MRQ
Alokasi Portofolio Rata-rata 0.1877 % - change of 0.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,096,742 - 104.16% (ex 13D/G) - change of -1.15MM shares -1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 3,834,444 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Virtu Financial, Inc. (GB:0A7X) memiliki 813 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 88,120,894 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Renaissance Technologies Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Dimensional Fund Advisors Lp, and FBALX - Fidelity Balanced Fund .

Struktur kepemilikan institusional Virtu Financial, Inc. (LSE:0A7X) 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%.

GB:0A7X / Virtu Financial, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F MetLife Investment Management, LLC 1,343 -6.67 60 11.11
2025-08-14 13F UBS Group AG 311,354 -37.41 13,946 -26.45
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,938 400
2025-08-14 13F Twinbeech Capital Lp 17,031 763
2025-06-26 NP USMIX - Extended Market Index Fund 10,149 1.88 397 -0.50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,843 0.00 1,521 -2.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 420 -177.49 19 -212.50
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 383,073 -1.39 15,396 8.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 -26.42 17 -19.05
2025-08-14 13F Horizon Investments, LLC 40,939 1,834
2025-07-21 13F Qrg Capital Management, Inc. 51,959 123.59 2,327 162.94
2025-07-21 13F Hennessy Advisors Inc 256,200 11,475
2025-08-01 13F Teacher Retirement System Of Texas 41,746 -5.21 1,870 11.38
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 134 55.81
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 331,261 46.42 14,837 72.04
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 44,959 0.00 1,807 9.92
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,425 153
2025-08-05 13F Versor Investments LP 26,062 63.91 1,167 92.57
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 3,679 -3.72 148 5.76
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Dogwood Wealth Management LLC 145 6
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,502 0.04 2,352 17.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 1,670 75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 953 27.92 43 50.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,862 -11.77 879 -2.98
2025-08-08 13F Pnc Financial Services Group, Inc. 3,386 -23.81 152 -10.65
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,089 -5.98 318 10.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,175 121.81 769 160.68
2025-07-15 13F Fifth Third Bancorp 3,567 -0.75 160 16.06
2025-08-13 13F M&t Bank Corp 4,615 207
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,000 672
2025-08-13 13F Russell Investments Group, Ltd. 9,418 9.72 422 28.75
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29,143 -13.25 1,171 -4.64
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,581 -131.10 -60 -157.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,665 164
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,237 0.00 190 17.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,821 10.43 82 30.65
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,034 181
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,319 10.94 417 63.53
2025-08-12 13F Atlas Capital Advisors Llc 24,177 -0.32 1,083 17.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,678 36.13 222 32.93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,414 58.41 2,091 54.89
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 39,822 0.00 1,784 17.46
2025-08-11 13F Empowered Funds, LLC 78,162 54.10 3,501 81.07
2025-08-14 13F Ieq Capital, Llc 20,132 -5.72 902 10.82
2025-08-12 13F Public Sector Pension Investment Board 315,541 4.23 14,133 22.48
2025-08-08 13F Creative Planning 5,236 235
2025-08-11 13F Rothschild Investment Llc 20 1
2025-08-12 13F Ensign Peak Advisors, Inc 27,236 0.00 1,220 17.44
2025-08-12 13F SRS Capital Advisors, Inc. 2,819 -11.07 126 5.00
2025-07-22 13F Red Tortoise LLC 244 0.00 11 11.11
2025-07-16 13F Congress Asset Management Co /ma 332,341 -3.10 14,886 13.85
2025-08-11 13F Anb Bank 5,931 266
2025-08-05 13F Core Alternative Capital 24 0.00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-11 13F Covestor Ltd 270 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 79 14.49 4 50.00
2025-08-14 13F/A Skopos Labs, Inc. 440 -43.73 20 -34.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,457 -11.13 468 4.46
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 273,240 -1.51 10,982 8.26
2025-07-15 13F Fortitude Family Office, LLC 37 2
2025-07-29 13F Everence Capital Management Inc 6,270 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 38,717 102.98 1,665 129.02
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 13,043 43.84 584 69.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,335 0.00 105 16.85
2025-07-18 13F Robeco Institutional Asset Management B.V. 279,161 59.36 12,504 87.25
2025-07-28 13F Harbour Investments, Inc. 1,868 -20.07 84 -6.74
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 24,001 3.72 940 1.29
2025-08-13 13F Kilter Group LLC 51 2
2025-08-12 13F Neo Ivy Capital Management 505 23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,720 -3.01 1,421 13.96
2025-08-05 13F Simplex Trading, Llc Call 15,500 5.44 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 7,004 274
2025-08-05 13F Simplex Trading, Llc Put 9,900 11.24 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 506 -20.31 20 -13.04
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 26,897 -10.03 1,205 5.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53,585 5.29 2,400 23.71
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 42,928 8.73 1,725 19.54
2025-08-13 13F Federated Hermes, Inc. 107,924 1.65 4,834 19.42
2025-08-14 13F Mml Investors Services, Llc 34,709 15.24 2 0.00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 290,030 0.82 11,355 -1.47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,090 -55.72 94 -48.04
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 491 -1.80 19 -5.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,758 0.00 70 29.63
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,794 -9.34 1,424 6.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,673 657
2025-08-13 13F Natixis 410 169.74 18 260.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,885 -14.81 219 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,300 126.00 506 166.32
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 105,225 316.11 4,713 389.41
2025-07-10 13F Exchange Traded Concepts, Llc 168,856 239.10 7,563 298.47
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 8,100 0.00 317 -2.16
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 89,504 14.90 4,009 34.99
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,643 -0.58 208 16.29
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 8,234 322
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,315 173
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 59,186 -2.72 2,651 14.27
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,604 -17.36 180 -19.28
2025-04-01 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 47,963 31.45 1,921 70.15
2025-08-14 13F California State Teachers Retirement System 76,473 0.48 3,425 18.06
2025-08-13 13F Portolan Capital Management, LLC 273,367 -29.70 12,244 -17.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,295 -4.35 685 12.48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,871 -2.40 84 13.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,316 1.01 6,001 11.05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 435,483 130.88 19,505 171.24
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 216 300.00 10 350.00
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 12,280 0.00 481 -2.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,543 0.00 1,144 17.57
2025-07-14 13F Matrix Trust Co 311 0
2025-08-01 13F Rossby Financial, LCC 203 0.00 9 28.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,614 100.90 1,040 122.70
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,550 -27.02 102 -19.69
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 97,436 -6.97 3,916 2.25
2025-08-11 13F Portside Wealth Group, LLC 6,614 296
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5,368 -4.01 240 12.68
2025-08-11 13F New Age Alpha Advisors, LLC 3,590 -13.10 161 1.91
2025-08-13 13F Walleye Trading LLC Put 900 40
2025-08-12 13F Deutsche Bank Ag\ 7,320 7.16 328 25.77
2025-08-13 13F Walleye Trading LLC Call 8,500 7.59 381 26.25
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 1 0.00
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 0 -100.00 0 -100.00
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 46,616 0.11 1,873 10.05
2025-07-30 13F Ethic Inc. 11,312 502
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,583 -8.30 1 0.00
2025-08-15 13F 44 Wealth Management Llc 44,455 0.51 1,991 18.16
2025-08-14 13F Ameriprise Financial Inc 372,573 -2.94 16,688 14.00
2025-08-07 13F Parkside Financial Bank & Trust 165 -4.62 7 16.67
2025-08-12 13F Handelsbanken Fonder AB 20,800 -0.48 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,026 0.00 136 17.39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,603 -13.01 20,280 -4.38
2025-03-24 NP ADPV - Adaptiv Select ETF 134,933 21.68 5,405 57.44
2025-07-25 13F Cwm, Llc 14,303 4.90 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,200 -81.11 502 -58.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 0.00 109 10.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,590 -13.10 161 1.91
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 231,060 -14.31 9,046 -16.27
2025-08-14 13F Millennium Management Llc 578,218 -36.17 25,898 -25.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,374 -10.92 8,034 4.68
2025-08-07 13F CSM Advisors, LLC 18,516 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 75,895 11.13 3,399 30.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 8.33 1
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20,330 817
2025-08-25 13F/A Neuberger Berman Group LLC 8,379 -14.04 375 1.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 76 18.75
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 12,705 3.48 569 21.58
2025-08-05 13F Peregrine Asset Advisers, Inc. 32,750 -0.30 1,467 17.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,905 -74.17 220 -69.71
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 31,571 -14.38 1,414 0.71
2025-08-14 13F Goldman Sachs Group Inc 333,196 135.51 14,924 176.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 91,770 -3.13 3,498 3.49
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 178,426 13.12 6,985 10.56
2025-08-14 13F Tudor Investment Corp Et Al 620,878 133.11 27,809 173.90
2025-08-14 13F Tudor Investment Corp Et Al Call 4,600 206
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 17,347 3.58 697 13.89
2025-08-14 13F Van Eck Associates Corp 2,075 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 250,531 -3.48 11,221 13.41
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30,993 27,572.32 1,388 46,166.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,864 -2.33 173 15.33
2025-08-13 13F Bare Financial Services, Inc 159 354.29 7 600.00
2025-08-04 13F Spire Wealth Management 811 0.00 36 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,445 94.72 468 128.92
2025-08-14 13F Engineers Gate Manager LP 35,413 -12.30 1,586 3.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,211 0.00 144 17.21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,820 0.00 113 9.71
2025-08-12 13F Nuveen, LLC 501,114 0.77 22,445 18.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 279 -97.38 12
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,430 81.24 57 103.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 594,867 21.07 26,644 42.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,400 18.58 539 30.27
2025-07-25 13F Yousif Capital Management, Llc 29,986 0.76 1,343 18.43
2025-07-22 13F Old National Bancorp /in/ 293,069 -5.23 13,127 11.36
2025-08-06 13F Fox Run Management, L.l.c. 18,567 6.87 832 25.53
2025-08-11 13F Krane Funds Advisors LLC 5,368 -4.01 240 12.68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 5,035 -83.22 226 -63.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,772 -30.19 482 -18.03
2025-08-14 13F Diversify Advisory Services, LLC 7,629 9.09 321 19.33
2025-07-29 13F Virginia Retirement Systems Et Al 65,338 -7.89 2,926 8.21
2025-08-15 13F CI Private Wealth, LLC 8,478 380
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 368 15.00 15 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,676 2.61 120 20.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,647 0.00 163 17.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,734 7.24 929 25.92
2025-08-14 13F Graham Capital Management, L.P. 5,544 248
2025-07-28 13F BRYN MAWR TRUST Co 175 0.00 8 16.67
2025-07-16 13F Owen LaRue, LLC 14,256 -38.02 639 -27.17
2025-08-12 13F MAI Capital Management 1,154 -0.52 52 15.91
2025-08-14 13F Harvest Investment Services, LLC 21,187 234.87 949 293.36
2025-08-01 13F Bessemer Group Inc 582 95.96 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,300 0.00 148 17.60
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33,066 -26.84 1,481 -14.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 239 10
2025-08-13 13F Mackenzie Financial Corp 6,136 275
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20,999 2.09 940 19.62
2025-08-14 13F IHT Wealth Management, LLC 10,187 -0.69 456 16.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -29.63 37 -31.48
2025-08-14 13F State Street Corp 2,866,306 -0.48 128,382 16.93
2025-08-13 13F Rsm Us Wealth Management Llc 12,923 0.62 576 17.59
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 114,229 -13.09 5,116 2.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,290 0.00 103 17.24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 220,943 2.29 9,896 20.20
2025-07-23 13F Vontobel Holding Ltd. 6,071 0.00 272 17.32
2025-08-04 13F Creekmur Asset Management LLC 29,547 53.60 1,323 80.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 27,383 -3.08 1,226 13.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 463 21
2025-08-13 13F New York State Common Retirement Fund 57,356 5.13 3 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -48 17.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 -85.71 94 -71.52
2025-05-05 13F Lindbrook Capital, Llc 105 -68.18 4 -63.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 177,177 17.45 6,936 14.78
2025-07-14 13F GAMMA Investing LLC 7,562 10.81 339 30.00
2025-07-14 13F AdvisorNet Financial, Inc 1,368 89.74 61 125.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 587 8.91 26 30.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,201 0.00 412 17.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 45 0.00 2 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,439 2.71 64 20.75
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,274 4.44 236 22.92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 583 26
2025-08-13 13F First Trust Advisors Lp 555,712 170.67 24,890 218.04
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 56,608 -4.97 2,216 -7.12
2025-07-10 13F Baader Bank INC 6,500 291
2025-07-11 13F Wedge Capital Management L L P/nc 30,340 -9.15 1,359 6.68
2025-08-26 NP XJR - iShares ESG Screened S&P 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 6,334 -6.89 284 9.27
2025-07-25 13F Hemington Wealth Management 549 5.58 0
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 12,215 -18.69 547 -4.37
2025-05-14 13F Keeley-Teton Advisors, LLC 191,736 -2.13 7,309 4.55
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 110,295 5
2025-08-14 13F Sherbrooke Park Advisers Llc 7,731 346
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 97,223 26.46 4,355 48.60
2025-08-08 13F Smithfield Trust Co 289 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,993 25.37 704 22.65
2025-07-11 13F/A Umb Bank N A/mo 412 15.41 18 38.46
2025-08-06 13F Agf Management Ltd 73,570 -5.11 3,295 11.51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 83,656 3,747
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 131,411 -22.87 5,281 26.64
2025-08-13 13F Capital Fund Management S.a. Call 31,600 -36.80 1,415 -25.76
2025-08-13 13F Capital Fund Management S.a. Put 25,100 -36.29 1,124 -25.12
2025-07-23 13F Klp Kapitalforvaltning As 24,400 -26.28 1,093 -13.40
2025-07-28 13F New York State Teachers Retirement System 30,301 -2.74 1 0.00
2025-07-28 NP VBCVX - Systematic Value Fund 87,212 244.88 3,505 279.33
2025-07-28 NP VCGAX - Growth & Income Fund 8,925 0.00 359 9.82
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 49,609 118.94 1,942 114.11
2025-05-15 13F Texas Permanent School Fund 43,134 1,689
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,505 -60.25 471 -53.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 363 16
2025-08-11 13F Cornerstone Planning Group LLC 23 76.92 1
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 21,559 -0.77 966 16.55
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 24,143 2.63 945 0.32
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 2,406 95.13 108 127.66
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 51,525 8.00 2,017 5.55
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,002 -6.19 121 3.45
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 22,604 -2.22 885 -4.54
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,147 -76.99 82 -61.24
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 208,748 43.04 9,350 68.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 321,657 -3.81 12,593 -5.99
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 115,075 6.79 5,154 25.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 588 -11.98 26 8.33
2025-08-14 13F Colony Group, LLC 824,561 -9.61 36,932 6.21
2025-08-06 13F Penserra Capital Management LLC 1,548 8.94 0
2025-08-13 13F Norges Bank 79,288 3,551
2025-08-13 13F Greenwich Wealth Management LLC 146,960 -0.01 7 20.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,777 214
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,201 117
2025-08-15 13F Harvest Fund Management Co., Ltd 151,554 29.25 6 25.00
2025-07-16 13F State of Alaska, Department of Revenue 71,235 4.95 3 50.00
2025-08-14 13F Diversify Wealth Management, Llc 48,303 2.36 2,034 11.94
2025-08-14 13F Qube Research & Technologies Ltd 893,406 -1.60 40,016 15.61
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 651 -8.82 29 7.41
2025-08-14 13F Two Sigma Advisers, Lp 294,500 -25.59 13,191 -12.57
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 39,209 -12.43 1,756 2.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 91 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,657 810.44 67 1,000.00
2025-08-12 13F LPL Financial LLC 102,260 -2.98 4,580 14.02
2025-07-29 NP EBI - Longview Advantage ETF 10,640 2,385.98 428 2,746.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 59,129 -31.38 2,648 -19.39
2025-07-18 13F Forza Wealth Management, LLC 19,279 0.00 864 17.57
2025-08-12 13F Hillsdale Investment Management Inc. 24,300 -7.95 1,088 8.15
2025-08-08 13F Old West Investment Management, LLC 362,280 -12.41 16,227 2.92
2025-08-06 13F First Horizon Advisors, Inc. 2,010 -1.62 90 16.88
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 4,232 6.90 166 4.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,240 -96.31 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 9,140 409
2025-07-08 13F Gallacher Capital Management LLC 12,258 549
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 712,253 -3.30 31,902 13.62
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 343,210 -3.12 13,437 -5.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,718 0.00 614 17.62
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 17,058 668
2025-08-13 13F Renaissance Technologies Llc 3,807,123 2.79 170,521 20.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,546 6.71 143 17.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59,833 -3.20 2,680 13.71
2025-08-07 13F Vise Technologies, Inc. 7,749 -35.49 347 -18.93
2025-08-13 13F Pictet Asset Management Holding SA 14,097 -3.45 631 13.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,529 -20.93 2,711 -7.09
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,638 5.63 10,439 3.22
2025-08-14 13F D. E. Shaw & Co., Inc. 421,059 -23.40 18,859 -9.99
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 190,800 97.72 7,470 150.30
2025-08-13 13F Quantbot Technologies LP 23,696 31.97 1,061 55.12
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 292 -97.07 12 -96.43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 360 -10.89 16 6.67
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 185,439 -15.03 8,306 -0.17
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,489 1.57 140 12.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 82 4
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,318 -34.75 50 -30.56
2025-07-14 13F UMA Financial Services, Inc. 10 0
2025-08-14 13F Wells Fargo & Company/mn 604,616 -2.07 27,081 15.07
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 8,023 -1.67 359 15.43
2025-08-14 13F State Of Wisconsin Investment Board 8,129 -3.23 364 13.75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 -97.07 13 -96.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 406 -49.06 18 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137,521 -2.52 6,160 14.54
2025-07-28 13F Bayforest Capital Ltd 3,898 175
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,852 2.15 83 18.84
2025-07-11 13F Diversified Trust Co 18,012 27.52 807 49.81
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13,490 0.00 514 6.86
2025-07-21 13F Lecap Asset Management Ltd 14,299 -44.82 640 -35.16
2025-08-13 13F Gabelli Funds Llc 167,231 7,490
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 154,908 0.00 6,938 17.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,153 6.10 719 23.79
2025-08-11 13F Citigroup Inc 83,942 -8.08 3,760 7.99
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 4
2025-08-14 13F Alliancebernstein L.p. 47,465 -38.22 2,126 -27.42
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 19,076 7.64 854 26.52
2025-08-07 13F Los Angeles Capital Management Llc 398,230 -50.02 17,837 -41.27
2025-07-30 13F Cullen/frost Bankers, Inc. 37 0.00 2 0.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,889 -4.11 85 12.00
2025-08-13 13F Colonial Trust Co / SC 94 0.00 4 33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,450 0.62 3,245 18.26
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,683 -4.13 57,138 12.64
2025-07-25 13F Oregon Public Employees Retirement Fund 18,537 0.00 830 17.56
2025-08-11 13F TD Waterhouse Canada Inc. 688 0.00 30 11.54
2025-07-11 13F Farther Finance Advisors, LLC 1,297 410.63 58 544.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,008 -15.84 1,344 -1.10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 60.00 30 57.89
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,132 -7.62 857 8.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,616 -1.77 162 15.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,362 -0.85 330 16.25
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 548,127 12.89 24,551 32.64
2025-08-15 13F Kestra Advisory Services, LLC 6,865 4.09 308 22.31
2025-08-11 13F Intrust Bank Na 9,393 0.54 421 17.98
2025-08-14 13F Macquarie Group Ltd 53,115 -19.97 2,379 -5.97
2025-07-09 13F New England Research & Management, Inc. 10,500 0
2025-08-14 13F Militia Capital Partners, LP 6,400 0.00 287 17.70
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 3,326 1.84 130 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 5,659 0.00 222 -2.21
2025-07-30 13F Cookson Peirce & Co Inc 29,748 9.58 1,332 28.82
2025-08-13 13F Cerity Partners LLC 15,649 24.48 701 46.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,589 2.57 295 20.90
2025-08-12 13F Elo Mutual Pension Insurance Co 18,749 75.60 840 106.14
2025-03-31 NP DAACX - Diversified Equity Fund 566 0.00 23 29.41
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -14.29 1 0.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 78,500 96.25 3,516 130.71
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 746,151 2.95 29,891 33.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 448,699 -10.07 18,033 -1.15
2025-08-11 13F Seizert Capital Partners, Llc 76,939 -29.15 3,446 -16.74
2025-08-26 NP TLSTX - Stock Index Fund 1,409 0.00 63 18.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,191 501
2025-08-04 13F Assetmark, Inc 199 123.60 9 166.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,769 0.00 5,159 -2.27
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 51,016 -7.10 1,997 -9.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,134 58.92 123 56.41
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,676 -18.80 4,241 -4.59
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 10,821 485
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 153,988 -5.53 6,189 3.84
2025-08-05 13F Aviance Capital Partners, LLC 4,860 218
2025-08-27 13F/A Brinker Capital Investments, LLC 96,705 5.38 4,331 23.81
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,969 -3.53 77 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 309 17.49
2025-08-28 NP STFGX - State Farm Growth Fund 287,000 0.00 12,855 17.50
2025-08-12 13F Saturna Capital CORP 15,000 0.00 672 17.51
2025-08-13 13F Measured Wealth Private Client Group, LLC 20,467 7.39 917 26.17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 22,846 21.13 915 56.95
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 1,383,950 24.61 55,621 36.98
2025-08-07 13F CENTRAL TRUST Co 100 4
2025-08-15 13F Morse Asset Management, Inc 105 0.96 5 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 92 4
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,423 -32.28 109 -20.59
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 691,196 -1.39 30,959 15.86
2025-08-14 13F Verition Fund Management LLC 62,179 5.03 2,785 23.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,385 209.19 913 263.75
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 37,844 0.00 1,482 -2.31
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 8,179 0.00 329 9.70
2025-08-14 13F Mercer Global Advisors Inc /adv 43,570 175.64 1,952 224.09
2025-07-16 13F Northern Oak Wealth Management Inc 211,319 -7.86 9,465 8.26
2025-07-31 13F GLOBALT Investments LLC / GA 146,058 -4.64 6,542 12.04
2025-08-11 13F HighTower Advisors, LLC 131,805 -2.06 5,904 15.07
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 131,759 -2.59 5,295 7.08
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 18,549 -14.61 726 -16.55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,431 -4.05 4,088 -6.22
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 198,626 -1.15 8,896 16.15
2025-08-13 13F PineBridge Investments, L.P. 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 2,771 -81.47 111 -79.67
2025-08-12 13F Legal & General Group Plc 233,119 2.38 10,437 20.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52,586 0.00 2,355 17.51
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45,603 -20.09 1,833 -12.18
2025-08-04 13F Hantz Financial Services, Inc. 36 157.14 0
2025-08-14 13F Voya Investment Management Llc 9,012 -9.90 404 5.77
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 259,164 0.00 11,608 17.49
2025-07-31 13F Quest Partners LLC 29,425 149.15 1,318 192.67
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 408 45.71 18 80.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 20,605 -2.79 923 14.11
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 917 10.62 35 17.24
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4,546 -4.74 183 4.60
2025-08-15 13F Tower Research Capital LLC (TRC) 735 151.71 33 190.91
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 622 28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39,455 20.20 1,586 32.08
2025-08-08 13F Cetera Investment Advisers 37,526 12.20 1,681 31.87
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,672 9.31 188 68.47
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,518 0.00 6,652 9.93
2025-07-09 13F Thrive Wealth Management, LLC 4,719 211
2025-08-14 13F Balyasny Asset Management Llc 580,832 -7.45 26,015 8.74
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 542,562 -1.47 24,301 15.77
2025-08-15 13F Optimist Retirement Group LLC 7,906 -2.95 354 14.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,926 11.53 1,172 9.03
2025-06-24 NP QAACX - Federated MDT All 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 53,547 4.37 2,096 2.00
2025-08-14 13F Bank Of America Corp /de/ 913,372 4.18 40,910 22.41
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,276 0.00 559 -2.28
2025-08-13 13F Centiva Capital, LP 6,430 288
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,455 0.00 1,819 -2.26
2025-08-14 13F Susquehanna International Group, Llp 18,515 -82.20 829 -79.09
2025-08-08 13F Vestcor Inc 7,008 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 104,200 85.74 4,667 118.29
2025-08-14 13F Susquehanna International Group, Llp Put 46,000 67.88 2,060 97.32
2025-08-12 13F Jpmorgan Chase & Co 188,534 9.53 8,444 28.70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,647 -0.66 17,509 9.21
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 4.39 102 2.00
2025-08-08 13F Larson Financial Group LLC 89 81.63 4 200.00
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 6,385 -2.06 257 7.56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 715 0.00 32 18.52
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 35,177 1,341
2025-08-11 13F Nomura Asset Management Co Ltd 1,020 0.00 46 18.42
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 286,253 4.85 12,821 23.20
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 119,624 -5.60 5,358 10.91
2025-08-08 13F Mv Capital Management, Inc. 5 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,317 -7.95 104 8.42
2025-07-23 13F Triasima Portfolio Management inc. 5,675 254
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,450 -22.91 65 -9.86
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 143,099 23.01 6,409 44.54
2025-08-12 13F Picton Mahoney Asset Management 32,828 91,088.89 1
2025-07-18 13F Truist Financial Corp 38,081 13.45 1,706 33.31
2025-08-14 13F Aqr Capital Management Llc 1,299,691 -1.57 58,044 16.64
2025-08-14 13F Cubist Systematic Strategies, LLC 244,841 -5.90 10,966 10.57
2025-08-21 NP NODE - Onchain Economy ETF 1,868 84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 29,197 3.86 1,308 22.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,222 -2.70 89,545 14.32
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 28,993 1,299
2025-08-13 13F Bridgewater Associates, LP 208,177 35.95 9,324 59.74
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 17.29 189 29.45
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,111 0.00 2,289 17.51
2025-08-11 13F Vanguard Group Inc 9,856,738 3.01 441,483 21.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,891 -18.30 1
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24,354 953
2025-08-04 13F Amalgamated Bank 24,412 0.23 1
2025-08-13 13F Arizona State Retirement System 24,003 2.52 1,075 20.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 123 -49.17 6 -44.44
2025-08-13 13F Townsquare Capital Llc 6,205 -75.92 278 -71.79
2025-07-14 13F Counterpoint Mutual Funds LLC 9,319 417
2025-08-12 13F Franklin Resources Inc 229,352 1.16 10,273 18.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,980 1,363.64 1,298 1,630.67
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,300 -74.07 230 -74.61
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,120 0.00 588 17.40
2025-06-24 NP QDF - FlexShares Quality Dividend 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 252,928 -5.46 9,902 -7.60
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,757 4.76 1,322 2.40
2025-03-26 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 Short -13,589 -544
2025-08-14 13F Hancock Whitney Corp 338,452 15.22 15,159 35.38
2025-08-12 13F Entropy Technologies, LP 7,861 -21.96 352 -8.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,623 32.99 886 29.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 -97.19 5 -96.93
2025-06-30 NP XSMO - Invesco S&P 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 507,829 66.71 19,882 62.93
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 205,636 -17.36 9,210 -2.90
2025-08-13 13F Natixis Advisors, L.p. 17,967 15.28 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 45,896 -15.63 2,056 -0.87
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 610 -55.86 27 -48.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,162 0.00 231 17.86
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 303,349 -8.84 11,876 -10.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,444 2,528
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 179,036 -2.22 8,019 14.89
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -61.11 63 -15.07
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 714 28
2025-08-14 13F Treasurer of the State of North Carolina 37,680 2.89 2 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,517 -21.80 58 -17.39
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,090 -16.77 1,527 -2.24
2025-08-06 13F True Wealth Design, LLC 7 -12.50 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 196,900 8,819
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 41,509 -2.85 1,859 14.19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 172,075 -17.89 7,707 -3.52
2025-07-25 13F Richardson Financial Services Inc. 267 27.75 12 57.14
2025-08-12 13F Sierra Summit Advisors Llc 17,045 -8.46 763 7.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 2
2025-07-21 13F Hahn Capital Management Llc 307,494 -1.58 13,773 15.64
2025-08-08 13F Principal Financial Group Inc 398,267 -0.71 17,838 16.66
2025-08-04 13F Wolverine Asset Management Llc Put 9,900 67.80 443 97.77
2025-08-14 13F Comerica Bank 40,448 -1.82 1,812 15.35
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,716 654
2025-07-23 13F Maryland State Retirement & Pension System 28,440 0.62 1,274 18.20
2025-08-14 13F Two Sigma Investments, Lp 469,552 -23.52 21,031 -10.14
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 150,958 -11.45 6,761 4.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,905 1,027.22 75 1,133.33
2025-07-23 13F Louisiana State Employees Retirement System 37,700 -1.05 1,689 16.25
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 48,972 1,917
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 109 10.20
2025-08-11 13F Great Lakes Advisors, Llc 10,977 0.50 492 18.03
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 60,374 245.71 2,679 304.53
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 11,703 0.78 470 10.85
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 14,028 -17.02 549 -18.91
2025-07-18 13F USA Financial Portformulas Corp 5,778 581.37 259 706.25
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 437,517 13.83 19,596 33.75
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 1,474,508 -8.74 59,260 0.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,250 6.76 190 25.83
2025-08-14 13F Raymond James Financial Inc 409,896 -2.70 18,359 14.32
2025-08-05 13F Crestwood Advisors Group LLC 25,995 0.06 1,164 17.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13,500 114.29 529 109.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,248 158.92 56 205.56
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,556 -0.63 3,250 16.74
2025-05-05 13F Foundry Partners, LLC 18,031 1.55 687 8.53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bank Of Nova Scotia 57,174 450.86 2,561 548.10
2025-08-14 13F Axa S.a. 82,750 67.74 3,706 97.13
2025-08-08 13F KBC Group NV 2,377 -38.80 0
2025-08-11 13F Integrated Quantitative Investments LLC 27,900 0.00 1,250 17.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 388 -48.88 17 -39.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,747 -1.69 78 16.42
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 58,183 -3.49 2,338 6.08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,661 0.00 1,016 6.83
2025-08-04 13F Strs Ohio 41,631 -5.18 1,865 11.42
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,849 0.00 112 -2.63
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,756 1,102.42 1,960 1,418.60
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 61,600 0.00 2,468 29.37
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 398,285 -5.32 17,839 11.25
2025-08-07 13F Ibex Wealth Advisors 193,464 3.58 8,665 21.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 152,418 0.00 6,827 17.49
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,428 46.78 330 43.04
2025-08-12 13F American Century Companies Inc 15,609 14.70 699 34.94
2025-08-13 13F Northern Trust Corp 901,818 -35.84 40,392 -24.61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,523 130.20 295 126.15
2025-08-14 13F Polar Asset Management Partners Inc. 24,900 1,115
2025-08-13 13F Jones Financial Companies Lllp 132 45.05 6 66.67
2025-07-14 13F Abound Wealth Management 6 -14.29 0
2025-08-14 13F Mariner, LLC 10,540 5.37 472 23.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 91,219 -28.60 3,571 -30.21
2025-07-17 13F Janney Montgomery Scott LLC 66,893 66.66 3 100.00
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 48,932 0.00 1,916 -2.30
2025-07-08 13F Nbc Securities, Inc. 10,837 32.77 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 349 -97.07 14 -96.47
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 83,100 3.10 3,722 21.16
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2,408 0.00 108 17.58
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,774 975
2025-08-07 13F Allworth Financial LP 1,547 77.00 69 109.09
2025-08-12 13F CIBC Private Wealth Group, LLC 640 -32.49 29 -9.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 10,300 -25.90 461 -12.85
2025-07-29 13F TFC Financial Management 78 290.00 3
2025-08-14 13F Group One Trading, L.p. Put 800 -83.33 36 -80.77
2025-08-14 13F Group One Trading, L.p. 829 -25.32 37 -11.90
2025-08-26 13F/A Thrivent Financial For Lutherans 60,591 -1.83 3 0.00
2025-08-12 13F Oak Associates Ltd /oh/ 8,100 0.00 363 17.53
2025-08-04 13F Atria Investments Llc 14,500 -14.61 649 0.31
2025-08-18 13F/A National Bank Of Canada /fi/ 59,113 39.08 2,645 63.37
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 1,745 78
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 34,414 -8.09 1,347 24.61
2025-07-30 NP SCORX - Sextant Core Fund 7,500 0.00 301 9.85
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,940 92.01 158 110.67
2025-08-18 13F Wolverine Trading, Llc Put 12,900 573
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 96,293 2.45 4,313 20.38
2025-08-18 13F Wolverine Trading, Llc Call 38,300 238.94 1,701 299.30
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 477 11.45 19 5.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,736 0.00 3,161 -2.29
2025-05-14 13F Credit Agricole S A 59,179 48.57 2,256 58.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 780 0
2025-08-12 13F XTX Topco Ltd 24,794 15.14 1,111 35.37
2025-08-08 13F Hartland & Co., LLC 561 25
2025-07-14 13F Park Avenue Securities Llc 6,468 13.22 0
2025-07-30 13F DekaBank Deutsche Girozentrale 62,707 -13.18 3 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212,783 1.98 8,330 -0.34
2025-08-14 13F Vident Advisory, LLC 10,444 15.97 468 36.15
2025-08-13 13F Gamco Investors, Inc. Et Al 34,843 1,561
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,302 -13.61 237 1.72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,594 3.46 1,354 1.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,166 0.00 87 10.13
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 19,498 763
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,749 -9.98 78 5.41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,876 -30.38 156 -23.65
2025-08-08 13F Atlantic Trust, LLC 149 14.62 7 50.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,171 -8.73 47 2.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,896 0.00 85 16.67
2025-08-14 13F Citadel Advisors Llc 1,085,216 18.41 48,607 39.13
2025-08-14 13F Citadel Advisors Llc Call 161,500 57.10 7,234 84.61
2025-08-14 13F Citadel Advisors Llc Put 91,800 -25.24 4,112 -12.18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 62,526 0.00 2,801 17.50
2025-07-25 13F Apollon Wealth Management, LLC 7,756 347
2025-07-15 13F SJS Investment Consulting Inc. 14 -44.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 105,358 -67.73 4,719 -62.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 472 -37.15 21 -25.00
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 250,672 45.72 11,228 71.22
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 116,385 10.01 4,678 20.95
2025-07-30 NP SGHIX - Sextant Global High Income Fund 7,500 0.00 301 9.85
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 11,523 12.82 451 10.27
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 25,467 13.29 1,020 46.76
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,129 -21.81 51 -9.09
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 44,773 2.78 1,753 0.40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 124,400 178.30 5,567 226.83
2025-08-07 13F Navellier & Associates Inc 40,127 33.17 1,797 42.28
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 111,106 -2.72 4,976 14.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,382 0.06 2,660 17.55
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 194,041 -13.98 8,691 1.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 395 0.00 18 13.33
2025-08-14 13F Janus Henderson Group Plc 37,748 0.00 1,689 18.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,797 0.00 70 -1.41
2025-08-04 13F Creative Financial Designs Inc /adv 2,756 -1.50 123 16.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,549 2.43 3 0.00
2025-08-12 13F NDVR, Inc. 6,048 13.81 271 33.66
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 52,160 60.17 2,336 315.66
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 47,879 2,144
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,264 159.06 372 186.15
2025-07-29 13F Private Trust Co Na 2,268 -61.27 102 -54.71
2025-08-13 13F Epacria Capital Partners, Llc 82,582 0.00 3,699 17.47
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 -20.00 2,687 24.28
2025-08-04 13F Impact Partnership Wealth, LLC 10,514 -16.50 471 -1.88
2025-08-14 13F Stifel Financial Corp 143,211 13.13 6,414 32.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,288 3.38 1,401 21.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,500 -53.64 157 1.30
2025-08-14 13F Riggs Asset Managment Co. Inc. 72 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 98 -48.96 4 -42.86
2025-08-13 13F EverSource Wealth Advisors, LLC 760 103.75 34 142.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,307 -4.24 1,089 12.51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,830 -14.92 2,107 -16.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,610 -7.15 296 9.23
2025-08-11 13F Principal Securities, Inc. 4,957 109.95 222 164.29
2025-08-05 13F Corton Capital Inc. 6,520 292
2025-08-12 13F BlackRock, Inc. 10,591,966 -1.48 474,414 15.76
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 611,957 76.59 27,410 107.49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,270 0.00 281 17.15
2025-08-13 13F Amundi 116,442 -39.31 5,176 -27.88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,444,024 -1.98 64,678 15.17
2025-08-13 13F Jackson Creek Investment Advisors LLC 61,516 9.96 3 0.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,420 -53.02 153 -44.77
2025-07-24 13F Us Bancorp \de\ 10,227 -0.87 458 16.54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,061 111.80 943 148.81
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 82,753 -11.08 3,326 -2.26
2025-08-14 13F EP Wealth Advisors, Inc. 18,955 5.86 849 24.34
2025-07-16 13F Signaturefd, Llc 797 -5.12 36 9.38
2025-08-14 13F/A Barclays Plc 113,063 47.45 5 150.00
2025-08-29 13F Centaurus Financial, Inc. 9,128 0
2025-07-28 13F Allianz Asset Management GmbH 1,202,847 13.15 53,876 32.96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78,476 -5.22 3,072 -7.39
2025-08-13 13F ExodusPoint Capital Management, LP 71,703 3
2025-08-14 13F Fmr Llc 4,559,391 -10.10 204,215 5.63
2025-08-11 13F Martingale Asset Management L P 7,531 337
2025-07-28 13F Moran Wealth Management, LLC 7,054 10.65 316 29.63
2025-08-13 13F Walleye Capital LLC Call 8,600 -5.49 385 11.27
2025-08-13 13F Walleye Capital LLC Put 8,200 100.00 367 135.26
2025-08-13 13F Walleye Capital LLC 1,308 -94.29 59 -93.35
2025-08-07 13F Illinois Municipal Retirement Fund 42,988 2.50 1,925 20.46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,329 -9.15 596 6.81
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559 -0.43 212 6.03
2025-08-14 13F Toroso Investments, LLC 14,346 6.80 643 25.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,520 -19.10 1,307 -11.10
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,740,114 -5.42 77,938 11.14
2025-07-15 13F Public Employees Retirement System Of Ohio 27,091 0.18 1,213 17.77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,316 -4.65 462 12.14
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 10,476 0.00 410 -2.15
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 7,378 247.85 281 274.67
2025-07-30 NP FINX - Global X FinTech 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 55,086 -19.58 2,214 -11.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,158 0.00 1,181 -2.32
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-31 13F Pullen Investment Management, LLC 6,486 -85.56 291 -83.06
2025-06-27 NP RZG - Invesco S&P SmallCap 600 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 12,409 -1.72 486 -3.96
2025-08-14 13F Glenmede Investment Management, LP 389,122 17,429
2025-07-24 13F Jfs Wealth Advisors, Llc 95 0.00 4 33.33
2025-08-14 13F Prana Capital Management, LP 19,116 -63.24 856 -56.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,504 0.00 739 17.49
2025-08-14 13F Glen Eagle Advisors, LLC 443 0.00 20 18.75
2025-08-14 13F Smartleaf Asset Management LLC 618 -13.20 27 3.85
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
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 567,464 -14.53 25,417 0.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 146,047 -11.35 6,541 4.16
2025-07-22 13F IMC-Chicago, LLC Call 30,500 3.04 1,366 21.10
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 105,266 0.00 4,121 -2.25
2025-08-05 13F Huntington National Bank 1,248 -30.16 56 -19.12
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 23,601 -20.81 949 -12.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,856 0.00 128 17.59
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,821 0.79 1,442 -1.50
2025-08-11 13F Royce & Associates Lp 85,000 30.77 3,807 53.69
2025-08-13 13F Edgestream Partners, L.P. 99,322 4,449
2025-05-08 13F Brucke Financial, Inc. 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 846 0.00 38 15.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 0.91 13 0.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,017 -12.73 762 2.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 628 0.00 28 21.74
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 13,247 0.00 593 17.66
2025-08-12 13F Global Retirement Partners, LLC 1,509 54.14 68 97.06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 36,938 0.00 1,654 17.47
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 61,087 0.66 2,736 18.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,832 0.00 933 17.51
2025-08-15 NP Royce Value Trust Inc 85,000 30.77 3,807 53.69
2025-08-15 13F Great West Life Assurance Co /can/ 71,658 -2.02 3 50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 45,960 -15.09 2,059 -0.24
2025-08-06 13F Savant Capital, LLC 55,769 0.24 2,498 17.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,980 0.00 89 17.33
2025-08-15 13F Morgan Stanley 1,080,424 12.19 48,392 31.82
2025-07-30 13F D.a. Davidson & Co. 15,330 687
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 756 -9.35 30 0.00
2025-06-25 NP FXO - First Trust Financials 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 353,298 85.26 13,832 81.06
2025-08-14 13F Worldquant Millennium Advisors Llc 7,521 337
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 16,496 4.78 646 2.38
2025-08-12 13F Prudential Financial Inc 168,200 74.50 5,897 75.06
2025-08-12 13F Charles Schwab Investment Management Inc 1,078,918 -9.79 48,325 6.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 58 3
2025-07-30 13F Sanders Morris Harris Llc 8,350 -10.70 374 4.78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660,789 3.67 119,177 21.81
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 7,171 3.99 321 22.52
2025-08-12 13F Swiss National Bank 157,200 -0.63 7,041 16.75
2025-08-11 13F EntryPoint Capital, LLC 4,810 -49.14 215 -40.28
2025-08-14 13F RBF Capital, LLC 15,000 -40.00 672 -29.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,597 242.57 145 476.00
2025-05-15 13F Glenmede Trust Co Na 400,096 -4.35 15,252 2.20
2025-08-08 13F SBI Securities Co., Ltd. 1,709 2.34 77 20.63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 938 42
2025-08-14 13F Sciencast Management LP 10,353 464
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,280 0.00 172 10.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,962 8.82 88 27.94
2025-08-14 13F Jane Street Group, Llc Put 6,100 -40.78 273 -30.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 208
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,404 -65.60 2,302 -59.59
2025-08-14 13F Jane Street Group, Llc Call 30,400 16.03 1,362 36.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 960,406 3.26 41,662 16.20
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,507 9.39 137 7.03
2025-08-14 13F Jane Street Group, Llc 651,781 29,193
2025-08-28 NP QCSTRX - Stock Account Class R1 194,450 -0.44 8,709 16.99
2025-04-23 13F Golden State Wealth Management, LLC 23 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 41 -4.65 2 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 55,100 0.00 2,468 17.48
2025-08-12 13F Aigen Investment Management, Lp 9,330 418
2025-08-13 13F Leuthold Group, Llc 74,840 -1.60 3,352 15.63
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 54,105 -4.15 2,174 5.38
2025-08-11 13F WPG Advisers, LLC 41 -6.82 2 0.00
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,360 28.27 4,588 37.08
2025-06-25 NP FYX - First Trust Small 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 67,286 253.63 2,634 347.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143 -49.11 6 -40.00
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 31,252 84.41 1,224 80.38
2025-08-01 13F Envestnet Asset Management Inc 398,147 0.14 17,833 17.67
2025-08-06 13F Commonwealth Equity Services, Llc 14,662 -22.66 1
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,026 -8.08 1,479 8.04
2025-07-02 13F HBW Advisory Services LLC 21,929 35.36 982 59.16
2025-08-14 13F Manufacturers Life Insurance Company, The 16,184 -15.51 725 -0.82
2025-08-19 13F Advisory Services Network, LLC 21,494 69.73 949 96.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 504 0.00 23 15.79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 22 15.79
2025-08-26 NP IJR - iShares Core S&P 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 4,810,051 -3.67 215,442 13.19
2025-07-15 13F Peddock Capital Advisors, Llc 32,293 10.10 1,446 29.34
2025-08-11 13F Alps Advisors Inc 10,081 1.23 452 19.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 22,368 -5.64 876 -7.80
2025-08-26 NP LST - Leuthold Select Industries ETF 2,863 20.04 128 42.22
2025-07-09 13F First Bank & Trust 14,580 -5.21 653 11.43
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 392,527 -8.54 15,367 -10.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 82,000 -29.37 3,673 -17.02
2025-07-29 13F Mutual Of America Capital Management Llc 10,374 -11.83 465 3.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,322 -94.26 85 -90.56
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 92.45 33 135.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 18,683 -4.47 731 -6.64
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 46,924 27.17 2,102 49.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,389 -16.53 56 -8.33
2025-07-24 13F IFP Advisors, Inc 403 3,930.00 35
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 27,189 2.66 1,064 0.38
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 12,518 -6.55 503 2.86
2025-07-30 13F Eqis Capital Management, Inc. 11,024 494
2025-07-23 13F High Note Wealth, LLC 80 4
2025-07-22 13F Highland Capital Management, Llc 4,651 208
2025-08-05 13F Bank of New York Mellon Corp 732,356 -4.45 32,802 12.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26,596 -0.31 1,191 17.11
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 15,015 7.43 603 18.24
2025-06-25 NP FYC - First Trust Small 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 66,470 2,602
2025-08-14 13F Quantinno Capital Management LP 75,906 20.86 3,400 41.98
2025-08-14 13F Algert Global Llc 177,487 9.36 8 16.67
2025-08-14 13F CIBC World Markets Inc. 7,095 -89.73 318 -87.96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,342 0.46 55,913 18.03
2025-07-25 13F Concurrent Investment Advisors, LLC 9,618 5.52 431 23.92
2025-08-15 13F State of Tennessee, Treasury Department 44,039 -10.24 1,973 5.45
2025-08-08 13F/A Sterling Capital Management LLC 33,105 3.57 1,483 21.67
2025-08-14 13F Lazard Asset Management Llc 54,209 231.57 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 262 0.00 12 22.22
2025-07-09 13F Baron Wealth Management LLC 6,233 279
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 2,822
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 3,953 159
2025-08-14 13F Integrated Investment Consultants, LLC 4,543 203
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,459 -13.72 155 1.32
2025-07-18 13F Vicus Capital 6,423 288
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,761 -12.05 482 3.22
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,115 -19.97 2,379 -5.97
2025-08-14 13F Operose Advisors LLC 4,030 0.00 181 17.65
2025-08-12 13F Trexquant Investment LP 100,208 -55.56 4,488 -47.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 46,969 -1.50 2,104 15.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,668 2.94 1,284 21.02
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,678 -25.49 64 -21.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,999 18.41 717 39.03
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 909 0.00 41 17.65
2025-08-08 13F Crossmark Global Holdings, Inc. 4,903 220
2025-08-07 13F Acadian Asset Management Llc 61,519 19.20 3 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,400 0.00 152 17.83
2025-08-08 13F Advisors Capital Management, LLC 180,038 2.12 8,064 19.99
2025-08-11 13F Traub Capital Management LLC 2,750 123
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 8,840 396
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,220 -26.32 7,447 -27.99
2025-07-18 13F Precision Wealth Strategies, LLC 16,064 -16.65 720 -2.04
2025-08-14 13F Ausdal Financial Partners, Inc. 29,678 0.04 1,329 17.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,353 -4.52 2,479 12.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,571 30.82 -1,011 53.73
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 155,359 5.03 6,082 2.65
2025-07-24 NP FIDSX - Financial Services Portfolio 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 332,900 -27.60 13,379 -20.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,483 -8.11 111 7.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,167 0.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975 1.26 120 11.21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,042 -20.37 158 -22.17
2025-08-06 13F Rialto Wealth Management, LLC 7 0
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 13,233 14.65 518 12.12
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 484 0.00 22 16.67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,500 -48.66 450 -49.83
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,980 850
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,546 -38.74 293 -28.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,430 0.00 288 17.14
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 30,248 2.48 1,216 12.60
2025-08-11 13F O'Neil Global Advisors, Inc. 41,876 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
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 12,157 5.52 489 15.91
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,234 0.00 3,141 -2.27
2025-07-09 13F Pallas Capital Advisors LLC 10,351 0.39 464 17.81
2025-07-17 13F Albion Financial Group /ut 1,250 0.00 56 17.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,744 0.00 392 17.42
2025-08-08 13F Geode Capital Management, Llc 1,369,490 -4.73 61,350 11.93
2025-07-30 NP BFOR - Barron's 400 ETF 10,081 -9.86 405 -0.74
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,393 -20.44 524 -22.26
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,543 41.95 69 68.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,538 63.71 203 93.33
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,792 -16.13 125 -0.79
2025-08-14 13F Alamea Verwaltungs GmbH 12,893 20.68 577 41.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 350 0.00 16 15.38
Other Listings
MX:VIRT
DE:0VF € 33.40
US:VIRT US$ 38.89
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