1ACHC - Acadia Healthcare Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Acadia Healthcare Company, Inc.
IT ˙ BIT ˙ US00404A1097
€ 19.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 682 total, 649 long only, 21 short only, 12 long/short - change of -4.07% MRQ
Harga Saham 19.70
Alokasi Portofolio Rata-rata 0.1739 % - change of -19.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 121,726,895 - 131.82% (ex 13D/G) - change of 3.96MM shares 3.36% MRQ
Nilai Institusional (Jangka Panjang) $ 2,731,623 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Acadia Healthcare Company, Inc. (IT:1ACHC) memiliki 682 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 122,250,212 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Sachem Head Capital Management LP, UBS Group AG, Abrams Bison Investments, Llc, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Acadia Healthcare Company, Inc. (BIT:1ACHC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.70 / share. Previously, on April 28, 2025, the share price was 19.30 / share. This represents an increase of 2.07% over that period.

IT:1ACHC / Acadia Healthcare Company, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 4,126 10.97 97 -42.51
2025-06-23 NP IYH - iShares U.S. Healthcare 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 51,207 -1.66 1,198 -49.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -37.62 86 -62.22
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0 -100.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,390 -7.91 304 -31.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 126
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 96 100.00 2 100.00
2025-05-12 13F Allianz Se 160 10
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 825 -95.23 25 -96.35
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 76 -18.28 2 -50.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,436 0.00 78 -25.24
2025-08-05 13F Bank of New York Mellon Corp 879,967 -8.38 19,966 -31.44
2025-08-14 13F Quarry LP 1,552 -9.13 35 -31.37
2025-07-29 NP VHCIX - Vanguard Health Care 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 291,793 -1.09 6,606 -25.30
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,922 -4.04 339 -28.24
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,220 18.97 50 -10.71
2025-07-31 13F Oppenheimer Asset Management Inc. 28,683 85.11 651 38.59
2025-08-12 13F Highland Peak Capital, LLC 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 88,473 -5.85 2,070 -51.16
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 46,562 121.94 1,056 66.04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,895 -5.61 1,382 -29.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,457 -24.49 124 -43.84
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 21,615 7.03 490 -19.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,942 -9.93 45 -53.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,666 6.15 367 -44.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,614 -9.33 37 -32.08
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,589 22.89 2 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,648 29.45 565 -1.05
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 166,880 54.18 3,786 15.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 74,717 118.95 1,695 63.93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36,030 -3.03 818 -27.44
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 43,513 0.00 1,018 -48.11
2025-08-05 13F Simplex Trading, Llc Put 1,800 -93.81 0
2025-08-05 13F Simplex Trading, Llc Call 126,600 77.31 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90,762 49.68 2,059 12.02
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 15,492 0.00 363 -48.14
2025-08-29 NP STXK - Strive Small-Cap ETF 2,803 3.62 64 -23.17
2025-08-11 13F Principal Securities, Inc. 214 256.67 5 100.00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 23,760 -21.79 556 -59.49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,905 2.31 156 -22.77
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 915 0.00 21 -25.93
2025-08-01 13F Bessemer Group Inc 253 132.11 0
2025-08-14 13F Royal Bank Of Canada 267,050 572.47 6,059 403.24
2025-07-30 13F DekaBank Deutsche Girozentrale 1,370 0.00 0
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34,606 -4.71 1,049 -27.15
2025-08-08 13F Larson Financial Group LLC 22 -62.07 0 -100.00
2025-08-14 13F Hrt Financial Lp 60,507 -18.87 1 -50.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,778 -115.81 971 -111.83
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,810 -2.70 3,581 -27.19
2025-07-31 13F CVA Family Office, LLC 21 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 28.60 56 -5.17
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 30,935 2.74 724 -46.76
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 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 1,452 -4.35 33 -30.43
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 4,509 3.87 106 -46.15
2025-08-14 13F Glenmede Investment Management, LP 9,847 223
2025-08-01 13F Teacher Retirement System Of Texas 13,996 3.07 318 -22.87
2025-07-23 13F Louisiana State Employees Retirement System 25,900 -0.38 588 -25.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,652 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 537,810 133.83 12,203 74.99
2025-08-12 13F Swiss National Bank 175,968 -2.17 3,993 -26.79
2025-07-28 13F BRYN MAWR TRUST Co 41 0.00 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35,513 -4.79 806 -28.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,077 -14.06 932 -35.68
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 894 -16.45 20 -37.50
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21,066 -0.47 639 -23.96
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,494 0.00 79 -24.76
2025-08-13 13F ExodusPoint Capital Management, LP 31,626 -86.62 1 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 155,966 -0.29 3,539 -25.39
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 769 -52.82 17 -65.31
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 50,292 1,508
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 24,385 -0.77 553 -25.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 838 124.66 19 72.73
2025-08-14 13F Treasurer of the State of North Carolina 42,502 2.08 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 49,586 -3.80 1,125 -27.98
2025-08-14 13F Jain Global LLC 40,561 -41.97 920 -56.58
2025-08-04 13F Wolverine Asset Management Llc 49,585 61.13 1,125 20.58
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 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 66,623 11.57 1,512 -16.52
2025-08-13 13F Brown Advisory Inc 775,942 -6.36 17,606 -29.92
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,574 0.00 58 -25.64
2025-08-27 13F/A Squarepoint Ops LLC Call 13,100 297
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 45,268 0.00 1,027 -25.15
2025-08-27 13F/A Squarepoint Ops LLC Put 13,000 295
2025-08-14 13F Silvercrest Asset Management Group Llc 489,266 5.43 11,101 -21.10
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 16,497 2.76 500 -21.38
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,314 3.45 1,005 -22.57
2025-08-13 13F First Trust Advisors Lp 856,464 22.61 19,433 -8.24
2025-08-14 13F J. Goldman & Co LP 493,462 -45.74 11,197 -59.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 0.00 45 -25.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,603 -24.06 38 -61.05
2025-08-06 13F Phocas Financial Corp. 161,206 0.01 3,658 -25.17
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 29,205 14.89 663 -14.03
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 54,117 0.00 1,228 -25.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,904 6.79 111 -20.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,818 0.00 230 -48.19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,698 -7.67 391 -52.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 273 -9.60 6 -33.33
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 1.83 94 -47.46
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 426,900 0.00 9,665 -24.48
2025-07-30 13F Securian Asset Management, Inc 6,921 -1.42 157 -25.94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,311 -26.92 40 -56.67
2025-08-12 13F Ensign Peak Advisors, Inc 29,759 -5.25 675 -29.10
2025-08-13 13F Quadrant Capital Group Llc 23,698 411.84 538 283.57
2025-08-07 13F/A Curat Global, LLC 400 0.00 9 -25.00
2025-07-09 13F Bruce G. Allen Investments, LLC 50 1
2025-08-14 13F Irenic Capital Management LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 115 -11.54 3 -33.33
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,220 -33.23 146 -65.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,344 0.00 99 -25.19
2025-08-14 13F Aristotle Capital Boston, LLC 575,292 -6.97 13,053 -30.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,203 0.00 426 -48.23
2025-08-14 13F Voya Investment Management Llc 10,143 -10.80 230 -33.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,396 -5.54 213 -29.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 77,946 -0.57 1,769 -25.59
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 -98.90 26 -99.22
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 1,579,254 58.94 36 16.67
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,525 -1.62 80 -26.17
2025-08-14 13F Headlands Technologies LLC 64,828 149.41 1,471 86.55
2025-08-13 13F Federated Hermes, Inc. 48,777 911.97 1,107 657.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -256 -6
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22,220 -4.87 504 -28.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,572 -3.66 1,034 -27.89
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 171,900 -0.87 3,892 -25.14
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,200 26.67 10,113 -34.29
2025-08-08 13F Creative Planning 36,145 820
2025-08-12 13F Trexquant Investment LP 482,011 10,937
2025-08-13 13F Victory Capital Management Inc 26,284 35.63 596 1.53
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,944 0.00 9,616 -48.13
2025-08-14 13F Dark Forest Capital Management Lp 92,959 122.78 2,109 66.72
2025-07-25 13F Hemington Wealth Management 32 -90.78 0
2025-08-14 13F Integral Health Asset Management, LLC 400,000 60.00 9,076 19.74
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,535 33.59 578 0.87
2025-07-25 13F Verdence Capital Advisors LLC 14,656 3.28 333 -22.79
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-13 13F Bank Of Nova Scotia 643,877 74.49 14,610 30.58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 736 -26.98 17 -62.22
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,323 -2.47 16,412 -27.01
2025-08-13 13F Jump Financial, LLC 43,091 978
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,906 380.19 606 149.38
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,626 38
2025-08-13 13F Guggenheim Capital Llc 22,695 3.23 515 -22.82
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,702 25.50 61 -4.69
2025-07-24 13F Thompson Investment Management, Inc. 6,285 0.00 143 -25.26
2025-08-14 13F Caption Management, LLC 46,200 1,048
2025-08-14 13F Caption Management, LLC Put 98,000 2,224
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 383,444 0.00 8,973 -48.13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,222 0.00 50 -25.37
2025-08-12 13F BlackRock, Inc. 9,157,535 9.52 207,784 -18.04
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,965 2.36 630 -28.85
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,921 -1.42 157 -25.94
2025-03-31 NP DAACX - Diversified Equity Fund 534 0.00 24 9.09
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 402,937 29.46 18,176 36.80
2025-08-13 13F Transce3nd, LLC 40 0.00 1 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,385,557 7.49 31,438 -19.56
2025-08-28 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 7,211 115.64 164 -25.57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,466 43.15 198 -25.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 7,838 238
2025-08-14 13F Clearline Capital LP 571,317 12,963
2025-08-14 13F Alliancebernstein L.p. 135,669 30.03 3,078 -2.69
2025-08-08 13F Oak Thistle LLC 15,155 344
2025-08-14 13F Wellington Management Group Llp 8,430,343 -22.46 191,284 -41.98
2025-08-14 13F Comerica Bank 32,762 12.37 743 -15.86
2025-08-14 13F California State Teachers Retirement System 85,784 0.55 1,946 -24.75
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,034 -4.59 122 -26.95
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 315,000 7,147
2025-08-14 13F CastleKnight Management LP Call 60,000 1,361
2025-07-29 13F TFC Financial Management 20 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 503,400 141.37 11,780 25.20
2025-07-29 NP PTL - Inspire 500 ETF 2,673 20.95 61 -9.09
2025-08-11 13F WPG Advisers, LLC 57 -45.19 1 -66.67
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 166,551 -81.87 3,779 -86.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,836 12.72 -66 -41.59
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 48,958 9.03 1,108 -17.68
2025-07-16 13F Signaturefd, Llc 5,043 1,451.69 114 1,166.67
2025-07-29 13F William Blair Investment Management, Llc 23,309 -99.47 529 -99.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 529 0.00 12 -26.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,338 0.00 348 -25.16
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,323 -72.86 40 -80.30
2025-08-14 13F Summit Trail Advisors, Llc 57,774 1,311
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,466 26.89 192 -4.95
2025-08-13 13F Cerity Partners LLC 66,756 80.99 1,515 35.42
2025-08-12 13F Dimensional Fund Advisors Lp 2,865,051 -2.35 65,004 -26.93
2025-08-13 13F Hsbc Holdings Plc 63,024 88.50 1,403 38.64
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 14,042 6.31 318 -19.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 44,304 0.54 1,005 -24.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,280 0.00 97 -25.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,503 -5.69 3,029 -29.43
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 375,252 -0.70 11,378 -24.07
2025-08-07 13F Sierra Ocean, Llc 42 0.00 1 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 18,100 0.00 411 -25.18
2025-07-24 NP FSHCX - Health Care 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 346,900 -49.66 7,854 -61.99
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
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 442,574 -1.10 10,020 -25.32
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 121,600 101.99 2,759 51.18
2025-08-13 13F Quadrature Capital Ltd 51,863 1,177
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 507,795 0.43 11,496 -24.16
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 322,722 4.87 7,323 -21.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP QCSTRX - Stock Account Class R1 51,244 -87.12 1,163 -90.36
2025-07-28 NP VMIDX - Mid Cap Index Fund 83,899 -4.10 1,899 -27.57
2025-07-24 13F Standard Life Aberdeen plc 348,117 220.78 7,899 140.06
2025-08-12 13F Axq Capital, Lp 26,616 -29.92 604 -47.61
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7,915 180
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 65,669 0.66 1,490 -24.63
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 11,879 37.50 270 3.07
2025-07-11 13F/A Umb Bank N A/mo 893 -29.13 20 -47.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,824 -1.52 654 -26.27
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,762 -54.41 3,327 -51.83
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,980 10.42 815 -16.60
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 48,236 63.34 1,129 -15.32
2025-08-12 13F Landscape Capital Management, L.l.c. 9,398 -67.58 213 -75.74
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 43,638 68.17 988 27.03
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 52,253 0.09 1,183 -24.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 93 40.91 2 100.00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,000 -82.39 15,918 -86.53
2025-07-11 13F Farther Finance Advisors, LLC 116 452.38 3
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 88 0.00 2 -33.33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 131,032 0.00 2,973 -25.15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 88,310 2,004
2025-08-25 13F/A Neuberger Berman Group LLC 1,292,153 2.33 29,276 -23.40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 79,151 0.80 1,792 -23.92
2025-08-14 13F Invenomic Capital Management LP 1,367,600 1,805.29 31,031 1,326.01
2025-08-12 13F American Century Companies Inc 105,739 531.50 2,399 373.18
2025-08-13 13F Walleye Trading LLC Call 11,500 310.71 261 209.52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,355 21.12 76 -9.64
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 42,379 0.76 992 -47.76
2025-08-13 13F Walleye Trading LLC Put 4,000 3,900.00 91 2,900.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 84,988 -36.42 2,548 -53.09
2025-08-13 13F Walleye Trading LLC 7,803 -95.20 177 -96.41
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 40,925 -10.84 929 -33.29
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 14,926 45.22 339 8.68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 281,773 -0.17 6,593 -48.22
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,226 0.00 958 5.63
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22,384 -1.64 508 -26.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 853 7.57 19 -17.39
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 132,532 6.45 3,001 -19.61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 3,095,775 3.19 70,243 -22.78
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 17,691 5.22 414 -45.51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44,267 -1.37 1,036 -48.86
2025-08-04 13F Roble, Belko & Company, Inc 40 0.00 0
2025-08-14 13F Abrams Bison Investments, Llc 3,580,000 96.70 81,230 47.20
2025-05-28 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 2,730 57.35 83 -25.45
2025-07-14 13F Farmers & Merchants Investments Inc 72 0.00 2 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,909 3.53 792 -22.50
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -19,666 -590
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41,000 -76.64 1,243 -82.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 918 -26.27 21 -45.95
2025-08-13 13F Russell Investments Group, Ltd. 22,535 -66.17 511 -74.69
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 452,318 7.29 13,714 -17.95
2025-08-14 13F Raymond James Financial Inc 112,050 4.54 2,542 -21.76
2025-08-28 NP Tekla Healthcare Investors 116,197 113.21 2,637 64.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 82,741 85.63 1,877 38.93
2025-08-11 13F Rothschild Investment Llc 40 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -391 16.07
2025-08-27 13F/A Brinker Capital Investments, LLC 31,479 68.81 714 26.37
2025-08-04 13F Retirement Systems of Alabama 112,593 -0.41 2,555 -25.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,011 6.47 70 -44.88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32,428 20.88 736 -9.59
2025-07-25 13F JustInvest LLC 16,953 45.29 385 8.78
2025-08-12 13F Jefferies Financial Group Inc. 9,376 213
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 368 -3.41 8 -27.27
2025-08-28 NP Tekla Healthcare Opportunities Fund 231,920 113.71 5,262 59.94
2025-08-14 13F UBS Group AG 3,986,214 240.75 90,447 155.00
2025-07-07 13F Versant Capital Management, Inc 198 4
2025-08-07 13F Parkside Financial Bank & Trust 496 35.15 11 0.00
2025-08-14 13F Goldman Sachs Group Inc Call 11,400 259
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7,422 23.19 -174 -36.16
2025-08-14 13F Goldman Sachs Group Inc 1,276,374 82.80 28,961 36.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,432 0.00 946 -48.11
2025-07-14 13F Counterpoint Mutual Funds LLC 32,428 736
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78,418 0.00 1,779 -25.16
2025-08-14 13F Fmr Llc 5,958,013 -16.31 135,187 -37.37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,160 -10.81 72 -33.64
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 14,409 0.00 326 -24.36
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,472 0.00 79 -25.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 545,580 27.30 12,379 -4.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -118,520 -0.00 -2,689 -25.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 67,876 0.00 1,588 -48.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 143,479 3,357
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 140,000 -12.50 2,932 -39.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26,053 256.35 591 167.42
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 89,700 -82.28 2,720 -86.45
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 3,588 0.34 0
2025-07-30 13F First Citizens Bank & Trust Co 22,390 508
2025-08-14 13F Holocene Advisors, LP 149,126 50.49 3,384 12.62
2025-08-14 13F Quantinno Capital Management LP 35,328 39.87 802 4.71
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-05 13F iA Global Asset Management Inc. 348 0
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Scientech Research LLC 23,868 542
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 477 0.00 11 -28.57
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,774 42.32 1,118 -26.22
2025-08-18 13F/A Kestra Investment Management, LLC 24 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,647 -9.49 -468 -32.27
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2,596 0.00 59 -24.68
2025-03-28 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 60 150.00 1
2025-08-12 13F Deutsche Bank Ag\ 1,016,854 56.43 23,072 17.07
2025-08-15 13F/A Rakuten Securities, Inc. 12 -25.00 0
2025-08-26 NP TLSTX - Stock Index Fund 911 -42.81 21 -58.33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,664 0.00 13,751 -48.13
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,738 134
2025-08-13 13F Edgestream Partners, L.P. 258,453 137.75 5,864 77.91
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 1,431,914 -0.86 32,490 -25.81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,163 -6.08 191 -51.28
2025-08-14 13F 8 Knots Management, Llc 844,850 -35.47 19,170 -51.71
2025-07-31 13F/A Avion Wealth 86 120.51 0
2025-08-19 13F State of Wyoming 24,356 1,631.06 553 1,214.29
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 525 -35.27 12 -54.17
2025-08-14 13F State Of Wisconsin Investment Board 159,698 8.12 3,624 -19.09
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,314 -10.11 195 -53.48
2025-06-30 NP VGHCX - Vanguard Health Care 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 5,568,412 0.00 130,301 -48.13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,723 159.33 62 96.77
2025-08-12 13F Global Retirement Partners, LLC 79 -59.49 2 -85.71
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3,416 -85.65 104 -89.08
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 225,920 85.00 5,126 38.47
2025-08-14 13F Atom Investors LP 73,395 -57.29 1,665 -68.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,229 30.16 255 -2.68
2025-08-04 13F Amalgamated Bank 42,034 -2.47 1 -100.00
2025-08-13 13F Invesco Ltd. 268,760 10.46 6,098 -17.34
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,388 0.00 54 -25.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,052 -9.01 1,181 -31.89
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,585 443
2025-08-14 13F Khrom Capital Management Llc 2,480,979 56.30 56,293 16.97
2025-07-17 13F Janney Montgomery Scott LLC 21,111 0
2025-08-08 13F Vestcor Inc 6,868 0.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 139 -80.72 4 -85.71
2025-08-13 13F Parkworth Wealth Management, Inc. 12 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,500 0.00 79 -24.04
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 71,775 24.95 1,629 -6.49
2025-07-30 13F New Mexico Educational Retirement Board 18,600 0.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 45,813 -4.17 1,039 -28.30
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 40,530 -2.13 948 -49.25
2025-08-05 13F Bank Of Montreal /can/ 10,512 -13.04 239 -34.97
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,000 -0.00 -45 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,544 0.00 58 -25.97
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,633 185.30 342 48.05
2025-07-30 13F Beach Point Capital Management LP 355,540 0.00 8,067 -25.16
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 11,484 271.05 344 25.09
2025-08-14 13F Hawk Ridge Capital Management Lp 2,805,463 13.43 63,656 -15.11
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 208,836 -2.22 4,738 -26.83
2025-08-14 13F GWM Advisors LLC 142 0.00 3 -25.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 342 24.36 8 -33.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,977 0.00 327 -48.10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,669 6.60 537 -20.21
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,799 1.88 9,503 -23.76
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 96 0.00 2 0.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 85,293 1,931
2025-08-14 13F Ameriprise Financial Inc 821,871 16.34 18,648 -12.93
2025-08-14 13F Repertoire Partners LP Put 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 258
2025-08-08 13F/A Sterling Capital Management LLC 35,112 3.19 797 -22.79
2025-08-14 13F Maverick Capital Ltd 2,553,237 13.63 57,933 -14.96
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 281,013 -45.43 6,362 -58.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -98,963 40.36 -2,316 -27.20
2025-08-15 13F Tower Research Capital LLC (TRC) 31,414 636.04 713 451.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,005 46.99 47 -24.59
2025-08-14 13F Verition Fund Management LLC Put 100,000 2,269
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,611 83.61 127 38.04
2025-08-14 13F Verition Fund Management LLC Call 50,000 1,134
2025-08-14 13F Verition Fund Management LLC 205,604 25.22 4,665 -6.29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46,313 -5.36 1,404 -27.63
2025-08-14 13F Nebula Research & Development LLC 28,832 -28.86 654 -46.74
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,100 121.06 5,824 34.85
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 7,100 0.00 215 -23.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,394 133.79 54 74.19
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 300,909 47.24 9,124 12.59
2025-08-14 13F Tudor Investment Corp Et Al Call 10,900 -14.17 247 -35.84
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,300 22.90 14,338 -7.19
2025-08-14 13F Tudor Investment Corp Et Al Put 11,500 -9.45 261 -32.47
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 314,020 9.42 7,348 -43.24
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 5,458 3.35 128 -46.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,305 -24.35 188 -43.37
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 285 6
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 49,746 -86.34 1,508 -89.55
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Fore Capital, LLC Call 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,164 -37.22 231 -53.06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 208,054 -11.10 4,721 -33.47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,372 639.47 77 484.62
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 32,106 -1.97 728 -26.61
2025-07-23 13F Sachetta, LLC 91 2
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -301 -0.00 -7 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,108 10.02 48 -18.97
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 52 -94.49 2 -95.00
2025-08-08 13F Hartland & Co., LLC 264 6
2025-08-14 13F Citadel Advisors Llc Call 46,300 -62.99 1,051 -72.32
2025-08-14 13F Citadel Advisors Llc Put 27,300 53.37 619 14.84
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751 193.30 40 116.67
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44,611 -5.75 1,044 -51.15
2025-04-25 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 19,853 4.07 595 -23.23
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,049 -40.67 30,562 -69.23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,167 60.31 503 19.81
2025-08-14 13F Ilex Capital Partners (UK) LLP 30,822 -26.87 699 -45.26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 9 -25.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 331,372 -7.06 7,502 -29.82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 107,124 0.00 2,507 -48.14
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
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 1,368,032 -4.13 31,041 -28.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -168 -4
2025-08-13 13F Northern Trust Corp 869,879 -1.00 19,738 -25.91
2025-08-26 13F/A Thrivent Financial For Lutherans 21,690 -82.78 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,441 337.46 57 128.00
2025-08-14 13F Sit Investment Associates Inc 10,950 -39.34 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 86,127 -0.09 2,611 -23.59
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 365 57.33 9 -20.00
2025-08-14 13F Algert Global Llc 62,870 655.65 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64,152 75.03 1,456 30.96
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 222,987 -0.73 5,060 -25.71
2025-07-14 13F UMA Financial Services, Inc. 100 2
2025-05-05 13F Muzinich & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 49,840 1,131
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 38,851 -0.43 909 -48.35
2025-08-11 13F Cornerstone Planning Group LLC 34 1
2025-08-14 13F Silver Rock Financial LP 360,000 16.13 8,168 -13.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0.00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,932 0.00 1,029 -23.57
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-27 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 2,849 -16.48 86 -36.30
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,379 -19.01 167 -39.49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,449 0.00 464 -25.32
2025-08-15 13F CI Private Wealth, LLC 19,056 55.65 432 16.44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 13.89 10 -43.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 0.00 21 -47.50
2025-07-31 13F Quest Partners LLC 11,238 57.35 255 17.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 37,510 0.00 851 -25.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,009 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 43,122 0.00 1,009 -48.12
2025-07-16 13F State of Alaska, Department of Revenue 10,330 -3.37 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 68,993 1.82 2 -50.00
2025-05-15 13F Activest Wealth Management 0 0
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-08-13 13F Natixis 409,447 9,290
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,317 -12.28 574 -34.40
2025-07-29 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 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 181 0.00 4 -20.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,432 1.77 169 -23.98
2025-08-14 13F Aqr Capital Management Llc 189,433 4,169
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,296 4.57 234 -21.81
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 21,089 -14.59 493 -55.71
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,937 -10.20 679 -32.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,719 0.00 84 -25.00
2025-08-12 13F XTX Topco Ltd 52,060 257.31 1,181 167.80
2025-08-28 NP NCGFX - New Covenant Growth Fund 220 0.00 5 -33.33
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 79,022 12.89 2 -50.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 440,674 -10.01 9,999 -32.66
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 82,200 -82.63 2,492 -86.72
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Canyon Capital Advisors Llc 521,774 665.63 11,839 473.04
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 2,851,053 2.47 64,690 -23.32
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,886 -3.86 406 -28.19
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 34,077 41.47 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 218,118 0.00 5,104 -48.13
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 450 10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87,964 -0.03 1,996 -25.20
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,878 0.00 1,359 -25.18
2025-08-13 13F Arizona State Retirement System 26,876 1.00 610 -24.44
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 363 2,492.86 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 68,984 0.00 1,565 -25.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,950 17.57 702 -12.03
2025-08-14 13F Janus Henderson Group Plc 39,710 0.00 901 -24.54
2025-08-12 13F Rhumbline Advisers 249,474 -0.56 5,661 -25.59
2025-08-14 13F/A Skopos Labs, Inc. 781 55.89 18 13.33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145,476 -2.45 48,681 -27.00
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 192 -16.16 4 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 680 11.11 15 -16.67
2025-08-13 13F Kilter Group LLC 25 1
2025-08-14 13F DME Capital Management, LP 865,011 615.71 19,627 435.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,690 -0.40 492 -25.45
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 227,041 11.63 5,313 -42.10
2025-08-14 13F Manufacturers Life Insurance Company, The 69,856 -89.57 1,585 -92.20
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,421 0.00 259 -25.14
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,816 14.80 66 -40.91
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 0 -100.00 0
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 55,382 0.00 1,254 -24.52
2025-08-13 13F Capital Fund Management S.a. 209,032 4,743
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 -93.80 4 -97.12
2025-07-29 13F Private Trust Co Na 177 -31.13 4 -42.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 116,886 43.46 2,652 7.37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,800 173.33 744 104.96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,334 -9.50 30 -31.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 84,008 -41.59 1,902 -55.90
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100.00 0 -100.00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 33,624 -2.00 1,019 -25.07
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,798 -2.38 381 -26.87
2025-08-13 13F Capital Fund Management S.a. Call 30,500 692
2025-08-13 13F Capital Fund Management S.a. Put 40,600 921
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 -78.05 376 -83.26
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
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 2,006 170.35 46 104.55
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and 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 -25,995 32.57 -590 -0.84
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 0 -100.00 0 -100.00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 114,747 5,176
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,988 -9.14 45 -31.82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 119,370 54.87 2,709 15.88
2025-08-13 13F EverSource Wealth Advisors, LLC 1,404 54.80 32 14.81
2025-08-14 13F Voloridge Investment Management, Llc 338,205 -10.08 7,674 -32.71
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -12,362 42.75 -289 -25.90
2025-08-12 13F Clearbridge Investments, LLC 221,968 -17.10 5,036 -37.97
2025-08-14 13F Bayesian Capital Management, LP 20,270 460
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -19,507 3.32 -443 -22.73
2025-08-14 13F Millennium Management Llc 454,917 -41.52 10,322 -56.24
2025-08-14 13F Rock Springs Capital Management LP 696,000 2.19 15,792 -23.53
2025-08-14 13F Sei Investments Co 213,151 18.64 4,836 -11.22
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 16,384 11.30 371 -17.04
2025-06-25 NP FXH - First Trust Health Care 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 674,127 18.75 15,775 -38.40
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-08 13F M&G Plc 419,416 9,647
2025-07-24 13F CWM Advisors, LLC 16,927 51.49 384 13.61
2025-08-14 13F Prelude Capital Management, Llc 38,815 881
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 382 2.41 9 -50.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,120 0.00 25 -24.24
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 5,234 -1.11 119 -26.25
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 23 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69,287 -0.00 -1,572 -25.14
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,013 -2.62 272 -26.56
2025-08-06 13F SOUTH STATE Corp 80 2
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,710 147.07 220 84.87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,552 -20.10 107 -58.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,271 0.00 142 -25.26
2025-08-14 13F Bank Of America Corp /de/ 1,156,484 60.16 26,241 19.85
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 502,464 11,401
2025-07-25 13F Oregon Public Employees Retirement Fund 18,869 0.00 428 -25.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79,500 -51.37 1,860 -74.78
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 66,559 -3.50 2 -50.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38,667 -1.46 905 -48.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,981 -14.29 136 -36.02
2025-08-14 13F Palisade Capital Management Llc/nj 746,587 21.73 16,940 -8.91
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,354 -9.01 31 -33.33
2025-08-08 13F SBI Securities Co., Ltd. 218 159.52 5 100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 358,639 8,392
2025-08-11 13F Vanguard Group Inc 8,735,767 -0.75 198,215 -25.73
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,002 0.86 1,679 -24.51
2025-08-13 13F New York State Common Retirement Fund 283,519 21.90 6 -14.29
2025-08-14 13F Winton Capital Group Ltd 71,028 64.61 1,612 23.17
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 402 0.00 9 -25.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 62,832 9.25 1,426 -18.24
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 13,276 -6.64 301 -30.16
2025-06-26 NP USMIX - Extended Market Index Fund 10,872 -2.44 254 -49.40
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,667 20.46 264 -8.97
2025-07-08 13F Parallel Advisors, LLC 5,174 1,120.28 117 875.00
2025-08-12 13F Handelsbanken Fonder AB 20,574 0.00 0
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 27,862 2.51 652 -46.90
2025-08-11 13F Empowered Funds, LLC 11,086 252
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 191,844 -2.34 4,489 -49.34
2025-07-23 NP THPMX - Thompson MidCap Fund 6,285 0.00 142 -24.47
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 12,485 6.86 292 -44.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 188,522 0.00 4,278 -25.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 171 74.49 4 50.00
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 19,939 -1.26 467 -48.79
2025-08-12 13F Ameritas Investment Partners, Inc. 17,886 -3.86 406 -28.19
2025-07-14 13F GAMMA Investing LLC 3,017 -48.09 68 -61.36
2025-08-13 13F Quantbot Technologies LP 13,429 -87.17 305 -90.42
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 50 -1.96 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 71,159 159.58 1,615 94.22
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,958 0.00 116 -47.98
2025-07-15 13F Public Employees Retirement System Of Ohio 30,468 2.56 691 -23.22
2025-08-14 13F Aquatic Capital Management LLC 33,606 184.22 763 112.85
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 41,425 12.76 969 -41.52
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,456 6.11 3,135 -19.87
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 212,339 -33.77 4,818 -50.44
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 660 10.92 15 -22.22
2025-08-14 13F Susquehanna International Group, Llp Put 27,600 -18.82 626 -39.22
2025-08-14 13F Susquehanna International Group, Llp Call 166,000 29.69 3,767 -2.94
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 99,312 2,248
2025-07-16 13F Congress Asset Management Co /ma 170,037 -2.01 3,858 -26.67
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,408 0.00 688 -48.11
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 214,073 30.36 5,009 -32.37
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-13 13F Teca Partners, LP 444,512 10,086
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,568 -0.41 467 -25.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,190 105.17 27 58.82
2025-08-12 13F LPL Financial LLC 94,210 66.66 2,138 29.52
2025-08-14 13F Sapience Investments, LLC 120,845 42.09 2,742 6.32
2025-08-18 13F/A National Bank Of Canada /fi/ 79,751 1,810
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,063 26.88 251 -4.92
2025-08-14 13F Sachem Head Capital Management LP 4,215,000 15.96 95,638 -13.22
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 170 269.57 4 300.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-29 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 9,710 0
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 18,667 35.25 423 2.18
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 132,333 105.22 3,003 53.55
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 16,861 2.00 383 -23.75
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,675 0.00 83 -25.23
2025-08-12 13F Nuveen, LLC 225,389 -67.19 5,114 -75.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 358,765 12.96 8,140 -15.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 27,297 619
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,923 16.62 3,110 -39.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,133 0.00 71 -24.47
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 60,508 9.27 1,416 -43.33
2025-08-15 13F Morgan Stanley 2,298,835 168.31 52,161 100.79
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,400 -14.47 666 -35.44
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,998,288 -1.00 68,031 -25.91
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,891 -4.28 1,401 -50.35
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 51,011 -3.09 1,155 -26.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 306 -8.93 7 -40.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,938 -3.54 1,108 -27.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,812 829.33 207 296.15
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 83,285 2.47 1,890 -23.34
2025-07-31 13F Nisa Investment Advisors, Llc 12 -84.00 0 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 445 0.00 13 -27.78
2025-08-13 13F California Public Employees Retirement System 134,205 16.54 3,045 -12.78
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 104,641 0.00 2,374 -25.16
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,930 11.11 44 -17.31
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 110,474 -19.86 2,585 -58.43
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 15,400 337
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,784 335
2025-08-13 13F Walleye Capital LLC 1,068,549 21.46 24,245 -9.10
2025-08-11 13F Covestor Ltd 4,415 95.18 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,627,806 53.01 36,935 14.50
2025-08-13 13F Walleye Capital LLC Call 22,200 1,068.42 504 782.46
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 74,992 0.05 3,383 5.72
2025-08-13 13F Walleye Capital LLC Put 3,700 84
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 15,044 16.64 352 -39.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,000 0.00 340 -25.11
2025-08-13 13F Natixis Advisors, L.p. 29,632 61.30 1
2025-07-23 NP CFSLX - Column Small Cap Fund 14,756 -56.34 334 -67.03
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,500 515.28 216 144.32
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 59,528 0.00 1,393 -48.16
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,105 2.63 5,572 -22.51
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 110,246 2.62 2,501 -23.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,549 2.99 35 -22.22
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 87,346 39.89 1,982 4.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,200 -5.67 2,133 -28.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,411 0.00 1,975 -48.12
2025-07-29 13F Private Wealth Management Group, LLC 132 3
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51,000 104.00 -1,193 5.86
2025-08-14 13F Jane Street Group, Llc 270,022 41.89 6,127 6.19
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 5,801 0.00 136 -48.28
2025-08-14 13F Jane Street Group, Llc Put 245,700 1,328.49 5,575 969.87
2025-08-14 13F Jane Street Group, Llc Call 42,700 -75.81 969 -81.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,949 -0.00 -430 -25.26
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 2,425 56.86 57 -18.84
2025-08-04 13F Strs Ohio 2,175 49
2025-08-14 13F/A Barclays Plc 206,021 34.51 5 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,510 2.15 1,551 -22.84
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 75,838 21.82 1,775 -36.82
2025-08-14 13F Madison Avenue Partners, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 152,167 3.97 3,453 -22.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,801 -8.82 64 -32.26
2025-07-24 13F Us Bancorp \de\ 7,791 41.24 177 5.39
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,103 0.00 25 -24.24
2025-08-05 13F Huntington National Bank 817 136.13 19 80.00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 12,829 -86.31 291 -89.76
2025-08-14 13F Two Sigma Investments, Lp 141,182 -21.02 3,203 -40.90
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,190 22.02 46,547 -36.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 675 0.00 15 -25.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,501 4.98 -1,123 -21.41
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 9,094 -30.78 213 -64.19
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,766 129.90 305 43.87
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20,882 -31.73 942 -27.89
2025-08-12 13F Prudential Financial Inc 9,903 21.91 335 11.30
2025-05-09 13F Highland Peak Capital, LLC Call 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,295 0.00 1,222 -23.54
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 418,182 22.66 9,489 -8.20
2025-08-14 13F Group One Trading, L.p. Call 30,500 -93.59 692 -95.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,593 0.00 341 -48.18
2025-08-14 13F Group One Trading, L.p. Put 5,200 126.09 118 69.57
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 26,200 -78.56 794 -83.61
2025-08-08 13F KBC Group NV 2,686 -33.43 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Sessa Capital IM, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 428,882 979.22 9,731 708.22
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,633 105.06 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 17,133 8.01 401 -44.06
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 4,840 -1.22 113 -48.87
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 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 1,711 40
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 366,790 10.45 8,304 -16.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,440 -4.20 58 -25.97
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36,125 0.00 845 -48.13
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-03-26 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 4,209 -73.49 190 -72.08
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,311 26.12 1,973 -34.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,040 -0.36 341 -25.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,705 -7.84 39 -30.91
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,107 0.19 93 -25.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,135 38.19 -48 4.35
2025-08-13 13F Amundi 896,145 1,006,804.49 20,782 1,038,950.00
2025-08-14 13F Mariner, LLC 23,835 64.03 541 22.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59,752 4.18 1,356 -22.04
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 355 -4.05 11 -33.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,256 52.97 -119 14.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 322 0.00 7 -22.22
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 19,689 0.00 447 -25.17
2025-08-07 13F Allworth Financial LP 1,351 676.44 31 900.00
2025-08-08 13F Geode Capital Management, Llc 1,663,167 -1.14 37,744 -26.03
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820 -10.61 113 -53.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -6
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F P2 Capital Partners, LLC 2,142,188 0.00 48,606 -25.17
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 702 62.88 16 15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 553 0.00 13 -25.00
2025-07-29 NP EBI - Longview Advantage ETF 17 0.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 45,005 -5.06 1,365 -27.41
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,785 -49.97 145 -61.74
2025-08-18 13F Geneos Wealth Management Inc. 61 -4.69 1 0.00
2025-08-14 13F Aryeh Capital Management Ltd. 332,300 21.32 7,540 -9.21
2025-08-14 13F Prosight Management, LP 211,816 -26.96 4,806 -45.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 85,201 11.33 1,933 -16.68
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 49,620 0.00 1,504 -23.54
2025-08-15 13F Caxton Associates Llp 173,482 1,234.48 3,936 898.98
2025-08-11 13F Citigroup Inc 737,487 -68.96 16,734 -76.77
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,384 1.83 190 -23.69
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,700 -1.95 11,633 -26.62
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 7,333 -1.42 166 -25.56
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 108,421 0.00 2,537 -48.12
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 65,311 0.00 1,482 -25.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,240 0.00 51 -25.37
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 96,282 -4.40 2,185 -28.46
2025-08-14 13F Ra Capital Management, L.p. 89,262 -58.87 2,025 -69.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,711 -33.36 62 -50.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-28 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 43,965 0.00 1,333 -23.52
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49,762 -20.28 1,509 -39.05
2025-08-14 13F Xponance, Inc. 10,256 -3.14 233 -27.73
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,776 13.09 833 -14.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 22,130 0.45 502 -24.74
2025-08-08 13F Mv Capital Management, Inc. 22 100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,752 -22.21 85 -41.78
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 24,627 0.49 558 -24.11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,277 -1.60 142 -26.42
2025-08-11 13F Persistent Asset Partners Ltd 38,626 -46.71 876 -60.13
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12,446 439.72 561 237.95
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 59,071 -4.90 1,337 -28.20
2025-08-13 13F Pictet Asset Management Holding SA 13,320 0.00 302 -25.06
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,030 27.32 31 -22.50
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 2,881 3.22 67 -46.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-05-28 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 255 0.00 8 -30.00
2025-07-08 13F Rise Advisors, LLC 340 0.00 8 -30.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,887 0.00 314 -24.52
Other Listings
DE:7RA € 20.20
MX:ACHC
US:ACHC US$ 23.72
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