1CYTH - Lumen Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Lumen Technologies, Inc.
IT ˙ BIT ˙ US5502411037
€ 4.15 ↑0.05 (1.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 884 total, 859 long only, 10 short only, 15 long/short - change of 0.11% MRQ
Harga Saham 4.15
Alokasi Portofolio Rata-rata 0.1681 % - change of 5.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 877,125,913 - 85.48% (ex 13D/G) - change of 9.09MM shares 1.05% MRQ
Nilai Institusional (Jangka Panjang) $ 3,716,406 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lumen Technologies, Inc. (IT:1CYTH) memiliki 884 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 877,365,872 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Lumen Technologies, Inc. (BIT:1CYTH) 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 4.15 / share. Previously, on September 6, 2024, the share price was 5.05 / share. This represents a decline of 17.79% over that period.

IT:1CYTH / Lumen Technologies, 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 278,582 -5.91 1 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 58,492 -26.22 256 -17.42
2025-08-11 13F Traub Capital Management LLC 183 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 78,611 13.70 278 -18.48
2025-08-12 13F SRS Capital Advisors, Inc. 168 -6.15 1
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 142 -45.38 1 -100.00
2025-07-09 13F Breakwater Investment Management 3 0.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 277,964 -1.85 1,217 9.64
2025-07-16 13F State of Alaska, Department of Revenue 609,838 8.45 3 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,867 0
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 67,212 0.00 238 -28.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 112,079 34.30 491 49.85
2025-07-07 13F Versant Capital Management, Inc 6,995 -19.60 31 -11.76
2025-05-08 13F 360 Financial, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 200,000 100.00 876 123.47
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 162,538 -3.96 575 -31.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,113,157 -4.80 4,876 6.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 307,658 -8.35 1,348 2.43
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7,000 0.00 31 11.11
2025-07-22 13F SOL Capital Management CO 106,305 26.10 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 113,151 0.00 444 -26.17
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 333,348 5.94 1,460 17.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 67,740 47.31 240 5.29
2025-08-28 NP QCSTRX - Stock Account Class R1 326,578 0.00 1,430 11.72
2025-07-30 NP TARKX - Tarkio Fund 4,203,825 0.04 16,479 -16.92
2025-08-13 13F California Public Employees Retirement System 1,669,665 -2.19 7,313 9.30
2025-08-14 13F Aquatic Capital Management LLC 514,544 22.04 2,254 36.38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 17,630 -15.67 69 -29.59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 11,030 2.94 48 14.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 122,131 199.33 535 235.85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 10,981 1.22 48 14.29
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,371 2,596
2025-07-29 13F Virginia Retirement Systems Et Al 319,900 98.57 1,401 122.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,105 18.36 53 32.50
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 172,330 52.03 755 69.82
2025-07-31 13F Oppenheimer & Co Inc 20,771 -12.80 91 -3.23
2025-08-14 13F Goldman Sachs Group Inc 10,966,488 1.79 48,033 13.74
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 15,766 69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 153,827 34.16 674 49.89
2025-08-27 13F/A Brinker Capital Investments, LLC 28,559 125
2025-08-14 13F Voloridge Investment Management, Llc 2,002,109 -25.51 8,769 -16.77
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 2,025 0.00 9 14.29
2025-08-08 13F Capstone Financial Advisors, Inc. 185,686 0.00 813 11.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 86,950 -1.53 308 -29.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 288,465 -19.53 1,263 -10.11
2025-07-30 13F Whittier Trust Co 21 -87.72 0
2025-08-06 13F True Wealth Design, LLC 28 833.33 0
2025-08-26 NP BlackRock Capital Allocation Trust 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 221,864 47.19 972 64.58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 90,229 0.00 395 11.90
2025-08-14 13F Goldman Sachs Group Inc Call 70,000 0.00 307 11.68
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 13,500,118 -13.01 58,864 -2.63
2025-08-11 13F Vanguard Group Inc 112,257,372 2.61 491,687 14.65
2025-08-12 13F Southeast Asset Advisors Inc. 66,999 0.00 293 11.83
2025-07-24 13F Conning Inc. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,496 -2.65 11 25.00
2025-07-18 13F Truist Financial Corp 20,214 0.00 89 11.39
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,860,900 8,151
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,000 99.81 110 122.45
2025-08-14 13F Fieldview Capital Management, LLC 30,402 -82.71 133 -80.70
2025-08-08 13F SBI Securities Co., Ltd. 34,939 -0.09 153 11.68
2025-05-15 13F Foursixthree Capital Lp Put 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,650 0.00 7 16.67
2025-08-08 13F Smithfield Trust Co 52 -50.00 0
2025-08-08 13F Principal Financial Group Inc 5,084,167 0.61 22,269 12.42
2025-07-18 13F Founders Capital Management 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 71,224 14.66 312 27.98
2025-07-30 13F/A Old Point Trust & Financial Services N A 500 0.00 2 100.00
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0.00 3 0.00
2025-07-24 13F IFP Advisors, Inc 396 1,880.00 13
2025-07-30 13F Green Square Capital Advisors Llc 127,552 0.00 559 11.60
2025-08-13 13F Keystone Financial Group 27,432 0.37 120 12.15
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 98,243 -13.62 430 -3.37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78,731 -9.95 347 1.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 49 0.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,326 0.00 48 -17.24
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 207,016 4.65 812 -13.08
2025-08-11 13F Performa Ltd (US), LLC 500 0.00 2 100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
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 205,623 -84.75 728 -69.88
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 500 2
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,348 -7.13 33 -31.91
2025-05-12 13F Sandy Spring Bank 21 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 17,400,164 -23.26 76,213 -14.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 292,777 4.64 1,347 22.81
2025-07-18 13F First Pacific Financial 978 -33.83 4 -20.00
2025-08-11 13F Principal Securities, Inc. 72 -63.64 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 31,018 3.76 140 18.80
2025-08-12 13F Cornerstone Wealth Management, LLC 18,281 5.45 80 19.40
2025-08-08 13F Candriam Luxembourg S.C.A. 11,000 48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 216,201 0.20 947 11.95
2025-08-07 13F Cypress Capital Management LLC (WY) 1,812 0.00 8 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,789 -4.38 529 6.87
2025-08-08 13F Geode Capital Management, Llc 23,000,872 -4.00 100,757 7.17
2025-08-14 13F Wells Fargo & Company/mn 854,652 -6.24 3,743 4.76
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 106,963 213.47 468 251.88
2025-07-23 13F Gainplan LLC 12,148 53
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,406 663
2025-07-22 13F Inlight Wealth Management, LLC 500 0.00 2 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 17,713,717 29.89 77,599 45.15
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 7,843 9.20 34 21.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Murchinson Ltd. Put 118,200 0.00 544 17.28
2025-08-13 13F EverSource Wealth Advisors, LLC 4,908 49.86 21 75.00
2025-08-14 13F Toroso Investments, LLC 19,931 10.48 87 24.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 114,810 2.38 406 -26.71
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 76,323 33.37 334 49.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,225 0.00 8 -30.00
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 16 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 73,999 -28.47 290 -40.57
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 477,800 0.00 2,093 11.75
2025-08-01 13F Envestnet Asset Management Inc 34,568 -1.47 151 10.22
2025-05-20 13F/A Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 4,546,596 -56.32 19,914 -51.19
2025-05-15 13F Glenmede Trust Co Na 26,426 -5.85 104 -30.87
2025-08-14 13F UBS Group AG Put 492,700 -44.28 2,158 -37.74
2025-07-29 13F Cidel Asset Management Inc 69,754 -38.97 306 -31.92
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,073 -58.66 769 -65.68
2025-08-14 13F LM Asset (IM) Inc. Call 12,200 22.00 157 36.52
2025-08-14 13F LM Asset (IM) Inc. 10,367,000 5.74 45,407 18.15
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 1,000 4
2025-07-23 13F Richardson Capital Management LLC 1,000 4
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520,129 2.99 8,921 -26.19
2025-07-18 13F PFG Investments, LLC 22,144 -2.21 97 9.09
2025-08-14 13F Susquehanna International Group, Llp Put 1,319,900 8.13 5,781 20.82
2025-08-14 13F Susquehanna International Group, Llp 1,186,533 -6.23 5,197 4.78
2025-07-10 13F Family Legacy Financial Solutions, LLC 12 0
2025-08-05 13F Bank of New York Mellon Corp 6,304,533 -5.58 27,614 5.50
2025-08-12 13F Swiss National Bank 1,860,500 -0.39 8,149 11.30
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 1,750,636 -1.22 7,668 10.36
2025-08-08 13F Jupiter Asset Management Ltd 2,786,366 162.30 12,204 193.08
2025-07-08 13F Atlas Brown,Inc. 15,091 0.00 66 11.86
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 35,565 0.00 139 -26.06
2025-07-30 13F Princeton Global Asset Management LLC 21 0.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,257,200 31.52 23,027 46.95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 57,662 21.71 253 36.22
2025-07-18 13F Trust Co Of Vermont 625 3
2025-08-13 13F ESL Trust Services, LLC 58 0.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,041 -22.15 15,583 -44.21
2025-08-08 13F Sawgrass Asset Management Llc 14,874 0.00 65 12.07
2025-08-05 13F Plato Investment Management Ltd 12,193 0.07 53 10.42
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 2,494 0.00 11 11.11
2025-08-12 13F XTX Topco Ltd 142,693 -36.75 625 -29.41
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 309,672 1,096
2025-03-12 13F/A Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 533 0.00 2 0.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 2,674 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 345,569 -35.53 1,223 -53.81
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 1,455,945 8.54 5,707 -9.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,306 0.00 86 -28.33
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 323,500 -12.73 1,417 -2.55
2025-08-29 NP STXK - Strive Small-Cap ETF 28,842 9.19 126 22.33
2025-08-14 13F DRW Securities, LLC 69,554 511.46 305 590.91
2025-08-11 13F TD Waterhouse Canada Inc. 2,375 -6.20 11 11.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,747 17.15 78 30.51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 355,000 1,555
2025-07-08 13F GK Wealth Management LLC Call 94,713 40.63 400 55.25
2025-08-15 13F/A Rakuten Securities, Inc. 1,160 0.00 5 25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40,463 22.94 177 37.21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,806 20.48 1,822 -13.65
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 284,207 2.77 1,245 14.76
2025-08-01 13F Facet Wealth, Inc. 24,379 108
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 11,996 3.22 53 15.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 329,193 -0.71 1,442 10.93
2025-07-17 13F Independence Bank of Kentucky 869 0.00 4 0.00
2025-08-07 13F Hughes Financial Services, LLC 8 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 38,800 0.00 170 11.18
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 29,315,368 1.51 128,401 13.43
2025-07-22 13F IMC-Chicago, LLC Put 535,700 -16.56 2,346 -6.76
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,592 -6.91 2,448 -22.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34,520 -10.65 151 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 120 0.00 1
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 1,009,998 -1.75 3,959 -18.39
2025-07-29 13F Straight Path Wealth Management 40,000 0.00 175 12.18
2025-08-08 13F Fortis Group Advisors, LLC 16 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 41,956 0.00 149 -28.50
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 48,796 35.82 214 52.14
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 3,060 0.00 13 18.18
2025-08-13 13F WealthTrust Axiom LLC 13,368 59
2025-08-14 13F California State Teachers Retirement System 892,122 -0.44 3,907 11.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44,025 14.21 173 -4.97
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 15,956 -90.40 70 -89.40
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 192,745 5.48 682 -24.39
2025-08-14 13F Janus Henderson Group Plc 427,500 0.00 1,870 10.91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 3,149 -1.53 11 -26.67
2025-08-13 13F bLong Financial, LLC 17,672 -14.92 77 -4.94
2025-08-08 13F Foundations Investment Advisors, LLC 15,280 14.74 67 26.92
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 300 0.00 1 0.00
2025-07-30 13F Bogart Wealth, LLC 444 0.00 2 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 66,267 290
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 1,204,005 2.53 5,274 14.56
2025-08-06 13F Commonwealth Equity Services, Llc 610,929 -1.41 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 375,273 -2.75 1,644 8.66
2025-08-01 13F AustralianSuper Pty Ltd 2,145,528 0.00 9,397 11.74
2025-08-08 13F Hartland & Co., LLC 3,827 17
2025-08-07 13F HighPoint Advisor Group LLC 14,168 0.63 62 24.00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 709,491 108.16 2,512 49.20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 98,276 -10.84 430 -0.46
2025-07-29 13F Private Wealth Management Group, LLC 1,211 52.14 5 66.67
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,436 0.00 164 11.64
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 31,408 -8.81 138 1.48
2025-08-04 13F Strs Ohio 250,800 -8.40 1,099 2.33
2025-08-25 NP SKYY - First Trust Cloud Computing 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 15,982,485 -4.34 70,003 6.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 328,994 0.00 1,441 11.71
2025-07-17 13F Sound Income Strategies, LLC 10,393 -0.01 46 12.50
2025-08-14 13F Parvin Asset Management, LLC 15,425 -1.91 68 9.84
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,378,102 35.62 10,416 51.55
2025-07-17 13F Sage Rhino Capital Llc 29,340 0.26 129 12.28
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,909 2.74 298 -14.66
2025-08-26 13F/A Thrivent Financial For Lutherans 756,150 -18.00 3 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 298,800 -38.51 1,309 -31.30
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 3,000 0.00 13 18.18
2025-08-12 13F Jpmorgan Chase & Co Put 249,900 0.00 1,095 11.75
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 434,320 1.75 1,537 -27.09
2025-08-12 13F Jpmorgan Chase & Co 11,320,094 121.29 49,582 147.27
2025-08-14 13F D. E. Shaw & Co., Inc. 3,208,041 -56.98 14,051 -51.93
2025-08-07 13F Illinois Municipal Retirement Fund 516,185 2,261
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 94 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,115,836 -26.93 35,547 -18.35
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 1,023,014 -5.56 4,010 -21.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,122 0.00 51 -26.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,102 5.94 15 -26.32
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 51,381 -76.92 225 -74.20
2025-08-14 13F Harvest Management Llc 12,540 0.00 55 10.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 75,565 268
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,432,200 -1.51 13,454 -18.20
2025-08-29 13F Evolution Wealth Management Inc. 600 3
2025-07-14 13F Armstrong Advisory Group, Inc 188 0.00 1
2025-08-04 13F Deseret Mutual Benefit Administrators 16,703 0.00 73 12.31
2025-08-15 13F CI Private Wealth, LLC 32,410 -13.09 142 -3.42
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140,000 0.00 613 11.86
2025-08-14 13F Peak6 Llc Call 16,500 72
2025-08-12 13F Global Retirement Partners, LLC 5,711 -12.39 25 -26.47
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 80,260 -1.24 315 -18.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 676,837 -14.39 2,396 -38.64
2025-07-09 13F Reyes Financial Architecture, Inc. 34 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 301,498 1.71 1,321 13.60
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 1,076,697 2.02 3,812 -26.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 756,940 -0.65 3,315 11.02
2025-07-21 13F HighMark Wealth Management LLC 25 0
2025-08-07 13F Winch Advisory Services, LLC 117 0.00 1
2025-08-08 13F Financial Gravity Companies, Inc. 418 -2.56 2 -50.00
2025-08-14 13F Man Group plc 11,486,835 3.28 50,312 15.40
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 266,292 -0.77 1,166 10.94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 399,167 -2.98 1,748 8.44
2025-08-08 13F/A Sterling Capital Management LLC 5,031 -96.80 22 -96.43
2025-07-28 13F Generali Asset Management SPA SGR 1,721 0.00 8 16.67
2025-07-29 13F Tradewinds Capital Management, LLC 18 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 114,101 18.81 447 -1.32
2025-08-12 13F Elo Mutual Pension Insurance Co 75,104 329
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,984 4.73 23 -11.54
2025-08-14 13F Smartleaf Asset Management LLC 14,331 32.12 65 52.38
2025-08-12 13F Quantum Private Wealth, LLC 20,000 0.00 88 11.54
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 4,020 0.00 18 13.33
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 174,476 147.03 1
2025-08-14 13F Point72 Asset Management, L.P. 3,309,257 1,223.70 14,495 1,378.98
2025-08-14 13F Gendell Jeffrey L 550,000 0.00 2,409 11.73
2025-07-16 13F American National Bank 34 0.00 0
2025-08-04 13F Bristlecone Advisors, LLC 14,500 0.00 64 12.50
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,458,986 -1.08 6,390 10.53
2025-07-16 13F Mariner Investment Group Llc 75,000 200.00 328 234.69
2025-07-29 13F Chicago Partners Investment Group LLC 34,121 -1.88 156 5.44
2025-07-28 NP VCSLX - Small Cap Index Fund 430,312 11.30 1,687 -7.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,263 -52.54 106 -47.00
2025-08-27 13F/A Squarepoint Ops LLC 146,047 -65.49 640 -61.46
2025-08-12 13F Nuveen, LLC 6,673,910 -1.16 29,232 10.43
2025-08-27 13F/A Squarepoint Ops LLC Call 27,600 -35.66 121 -28.57
2025-08-27 13F/A Squarepoint Ops LLC Put 40,700 -52.62 178 -47.02
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 462,737 1.54 1,638 -27.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9,814 0.00 43 10.53
2025-07-29 13F Private Trust Co Na 1,000 0.00 4 33.33
2025-08-11 13F Empirical Finance, LLC 10,247 -0.31 45 10.00
2025-08-14 13F Winton Capital Group Ltd 31,294 188.18 137 226.19
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 364,165 3.91 1,595 16.17
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 31,431 -19.94 0
2025-08-06 13F AE Wealth Management LLC 20,973 -9.27 92 1.11
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 4,303 19
2025-07-25 13F Sequoia Financial Advisors, LLC 1,366,989 -0.26 5,987 11.45
2025-08-12 13F Picton Mahoney Asset Management 181,654 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,275 0.00 19 12.50
2025-08-13 13F Walleye Trading LLC Call 659,100 30.39 2,887 45.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,874 -88.96 43 -87.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 195,357 -4.33 856 6.88
2025-08-13 13F Walleye Trading LLC Put 624,100 -5.25 2,734 5.85
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 1,118,009 3.45 3,958 -25.88
2025-07-15 13F Fortitude Family Office, LLC 460 4.07 2 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,340 -4.83 6 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,485 0.22 104 -16.94
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 483,126 0.53 1,894 -16.53
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,385,278 32,348
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 524,699 -8.24 2,298 2.54
2025-08-05 13F ANTIPODES PARTNERS Ltd 11,499 0.00 50 -27.94
2025-07-15 13F Bfsg, Llc 5 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 258,584 58.33 1,133 76.88
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561,114 262.73 9,066 159.99
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,369 5.08 391 17.42
2025-08-08 13F Pnc Financial Services Group, Inc. 53,226 34.67 233 51.30
2025-08-15 13F Great West Life Assurance Co /can/ 1,159,934 5
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,177 0.00 54 -28.38
2025-08-05 13F Key FInancial Inc 16 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 10,348 -29.85 37 -50.00
2025-08-14 13F IHT Wealth Management, LLC 16,282 71
2025-08-01 13F Twin Lakes Capital Management, LLC 28 0.00 0
2025-07-25 13F LRI Investments, LLC 562 0.00 2 0.00
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 56 0.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 121,000 0.00 428 -28.31
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 1 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 288,300 0.00 1,263 11.68
2025-08-12 13F Ameritas Investment Partners, Inc. 97,444 -5.57 427 5.45
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 402,306 0.39 1,577 -16.60
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 38,327 -3.48 150 -19.79
2025-08-06 13F Golden State Wealth Management, LLC 241 0.00 1
2025-08-14 13F Atomi Financial Group, Inc. 53,706 0.81 235 12.98
2025-08-11 13F Citigroup Inc 1,173,719 -19.45 5,141 -10.01
2025-08-05 13F Simplex Trading, Llc Put 2,469,800 5.53 11 11.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 880 -32.31 4 -40.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 45,919 -0.09 201 11.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41,607 68.10 182 87.63
2025-07-22 13F HFM Investment Advisors, LLC 59 353.85 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 378,493 -0.40 1,658 11.28
2025-07-14 13F Abound Wealth Management 48 -14.29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 563,240 0.00 2,467 11.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,616 0.00 3,878 -28.34
2025-08-08 13F Intech Investment Management Llc 849,670 -30.46 3,722 -22.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 292,275 26.48 1,035 -9.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,959 12
2025-08-13 13F Russell Investments Group, Ltd. 276,122 -4.94 1,211 6.33
2025-08-13 13F Cerity Partners LLC 19,037 -31.35 83 -23.15
2025-06-26 NP USMIX - Extended Market Index Fund 112,494 -2.56 398 -30.18
2025-08-05 13F Tsfg, Llc 4 0.00 0
2025-07-10 13F Secure Asset Management, LLC 18,486 1.29 81 12.68
2025-07-21 13F West Financial Advisors, LLC 9 0.00 0
2025-08-08 13F Creative Planning 246,872 13.17 1,081 26.43
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 26,523 282.73 104 221.88
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 22,953 8.22 101 20.48
2025-08-14 13F BancorpSouth Bank 10,000 0.00 44 10.26
2025-08-14 13F Comerica Bank 394,901 -2.93 1,730 8.47
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 9,520,500 8.53 41,700 21.26
2025-08-13 13F Bank Of Nova Scotia 16,931 57.67 74 76.19
2025-07-24 13F Jfs Wealth Advisors, Llc 315 46.51 1
2025-08-15 13F Captrust Financial Advisors 45,093 0.81 198 12.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,886 3.22 74 14.06
2025-08-13 13F IAG Wealth Partners, LLC 67 0.00 0
2025-08-13 13F Crescent Park Management, L.P. Call 1,377,500 40.40 6,033 56.91
2025-08-04 13F Spire Wealth Management 4,300 30.30 19 50.00
2025-07-15 13F SJS Investment Consulting Inc. 10,055 -0.42 44 12.82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 110,651 0.00 485 11.78
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 41,236 8.22 181 20.81
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 100,959 -18.72 396 -32.59
2025-08-14 13F Raymond James Financial Inc 276,784 -13.72 1,212 -3.58
2025-07-14 13F AdvisorNet Financial, Inc 8,457 -1.43 37 12.12
2025-07-29 13F Stratos Wealth Advisors, LLC 11,113 0.00 49 11.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 184 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 526 -99.67 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 523,131 -13.20 2,291 -3.01
2025-07-16 13F PFS Partners, LLC 1,021 0.00 4 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 921,468 1.85 4,036 13.82
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 0.00 88 11.54
2025-08-12 13F J.w. Cole Advisors, Inc. 13,617 12.52 60 25.53
2025-08-14 13F Quantinno Capital Management LP 10,066 -19.24 44 -8.33
2025-08-14 13F Brevan Howard Capital Management LP 306,323 51.02 1,342 68.68
2025-08-15 13F Provenance Wealth Advisors, LLC 38 0.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 442,840 -4.42 1,940 6.77
2025-07-24 13F Callan Family Office, LLC 18,840 0.00 83 12.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 28,800 -4.95 126 6.78
2025-08-14 13F Royal Bank Of Canada 351,524 -18.54 1,540 -8.98
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,846,773 -2.07 11,159 -18.67
2025-08-14 13F Quantessence Capital LLC 44,178 194
2025-08-04 13F HBK Sorce Advisory LLC 14,395 1.07 63 14.55
2025-08-13 13F Amundi 168,304 -60.04 749 -49.25
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 47,408,993 -2.20 207,651 9.28
2025-07-23 13F Louisiana State Employees Retirement System 479,300 0.27 2,099 12.07
2025-08-14 13F Xponance, Inc. 74,413 -5.12 326 5.86
2025-08-12 13F Axq Capital, Lp 86,263 302.40 378 348.81
2025-08-08 13F Atlantic Trust, LLC 66 0
2025-08-12 13F Deutsche Bank Ag\ 1,364,768 39.02 5,978 55.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,683 1,825
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 165,462 103.78 586 45.89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 55,025 8.91 241 21.72
2025-08-13 13F M&t Bank Corp 15,825 12.34 70 25.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 987 -11.24 3 -40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 53,514 6.93 234 19.39
2025-08-12 13F South Plains Financial, Inc. 88 0.00 0
2025-08-14 13F Algert Global Llc 652,424 -5.94 3 0.00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 418 2
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 13,567 25.89 59 40.48
2025-07-14 13F Counterpoint Mutual Funds LLC 76,003 57.01 333 29.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 4,275 0.00 19 -14.29
2025-08-05 13F Bank Of Montreal /can/ 243,548 2.26 1,067 14.26
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409,092 15,608
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 448,648 6.53 1,965 19.09
2025-07-28 13F Kiker Wealth Management, LLC 63 0.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 910 95.70 4 200.00
2025-08-14 13F Stifel Financial Corp 91,336 5.30 400 17.65
2025-08-14 13F Brigade Capital Management, Lp 2,900,000 12,702
2025-08-14 13F SWAN Capital LLC 785 0.00 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 34,332 0.00 150 11.94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 8,427 36.14 37 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F TCTC Holdings, LLC 17 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 3,331 -8.89 15 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,032 0.17 2,293 -16.80
2025-08-11 13F Madison Asset Management, LLC 124,000 0.00 543 11.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 26,246 32.12 115 48.05
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 14,784 112.87 65 137.04
2025-08-07 13F Profund Advisors Llc 46,071 -0.43 202 11.05
2025-08-19 13F MRP Capital Investments, LLC 6,500 160.00 28 211.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 280,804 15.14 1,230 28.56
2025-08-14 13F Ameriprise Financial Inc 2,087,985 -4.17 9,145 7.07
2025-08-15 13F North Ridge Wealth Advisors, Inc. 29 0
2025-08-15 13F Global View Capital Management LLC 17,712 1.72 78 13.24
2025-08-14 13F Quarry LP 116 -99.79 1 -100.00
2025-08-13 13F Invesco Ltd. 10,928,906 6.35 47,869 18.83
2025-08-08 13F Firestone Capital Management 10,000 44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,118 -24.31 64 -20.99
2025-07-10 13F Kozak & Associates, Inc. 142 0.00 1
2025-08-08 13F SG Americas Securities, LLC 65,506 -61.57 0
2025-08-05 13F Strategic Financial Concepts, LLC 32,720 -1.86 143 10.00
2025-08-07 13F Kestra Private Wealth Services, Llc 20,109 0.10 88 12.82
2025-08-07 13F Sierra Ocean, Llc 210 0.00 1
2025-08-12 13F MAI Capital Management 1,772 -82.75 8 -82.50
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 8,618 36.02 38 54.17
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 473,653 2.68 2,075 14.71
2025-07-01 13F Harbor Investment Advisory, Llc 1,817 0.00 8 0.00
2025-07-24 13F Reuter James Wealth Management, Llc 12,005 0.00 53 10.64
2025-07-28 13F Harbour Investments, Inc. 659 -72.97 3 -77.78
2025-08-14 13F Tudor Investment Corp Et Al 2,976,313 41.75 13,036 58.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 242 -83.39 1 -80.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 7,040,300 -20.15 24,923 -42.78
2025-08-14 13F Lazard Asset Management Llc 7,533 -2.71 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 325,708 0.00 1,427 11.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 257 -1.91 1 0.00
2025-08-06 13F Savant Capital, LLC 206,588 -1.10 905 10.51
2025-08-04 13F Clear Investment Research, Llc 138 0.00 1
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 26,114 33.71 114 50.00
2025-08-12 13F Country Trust Bank 41 0
2025-08-14 13F Mercer Global Advisors Inc /adv 53,159 -2.82 233 8.41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 226,380 -5.14 992 5.99
2025-07-21 13F Ameritas Advisory Services, LLC 2,642 12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 614,720 6.53 2,176 -23.65
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 62,682 22.17 275 36.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 67,533 0.12 296 11.74
2025-07-15 13F Ballentine Partners, LLC 26,673 21.28 117 34.88
2025-08-13 13F Holos Integrated Wealth LLC 385 0.00 1 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,858 17.78 690 -15.67
2025-08-04 13F IFG Advisory, LLC 16,298 0.15 71 12.70
2025-08-14 13F/A Barclays Plc Call 795,000 -33.47 3 -25.00
2025-08-14 13F Whitebox Advisors Llc Put 4,300,000 0.00 18,834 11.73
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,351 -3.43 7 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 754,366 1.20 3,304 13.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 462,336 254.73 2,025 297.06
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 18 0.00 0
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 13,857 61
2025-08-15 13F State of Tennessee, Treasury Department 403,691 -8.47 1,768 2.31
2025-08-14 13F Carronade Capital Management, LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 125,000 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 353,130 0.00 1,547 11.71
2025-08-14 13F/A Barclays Plc 2,866,067 -6.90 13 0.00
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 139,269 7.38 493 -22.97
2025-08-14 13F Colony Group, LLC 175,940 -0.52 771 11.11
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,079,875 9.62 19,913 -8.96
2025-08-14 13F Glenmede Investment Management, LP 28,286 124
2025-08-14 13F Ubs Asset Management Americas Inc 4,204,670 40.85 18,416 57.37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,378 -1.46 94 9.41
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,619 -88.52 82 -87.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,467 0.00 28 12.00
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 133,757 -9.27 585 1.39
2025-08-06 13F Nvwm, Llc 5 0.00 0
2025-08-13 13F/A StoneX Group Inc. 13,863 25
2025-07-28 13F Private Wealth Asset Management, LLC 59 0.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 1,637 7
2025-08-14 13F CoreCap Advisors, LLC 18,001 -1.56 79 9.86
2025-07-31 13F State of New Jersey Common Pension Fund D 490,480 9.78 2,148 22.67
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 215,078 19.37 942 33.43
2025-08-14 13F DecisionPoint Financial, LLC 1,000 0.00 5 33.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,520 -7.00 41 -31.67
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 40,444 54.12 177 73.53
2025-08-18 13F N.E.W. Advisory Services LLC 355 0.00 2 0.00
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 25,957 20.24 114 34.52
2025-08-14 13F Weiss Asset Management LP 392,739 1,720
2025-08-19 13F Newbridge Financial Services Group, Inc. 23,545 0.00 103 11.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 299 1
2025-08-12 13F Argent Trust Co 108,158 0.00 474 11.82
2025-08-15 13F DCM Advisors, LLC 169,200 741
2025-07-08 13F Livelsberger Financial Advisory 9 0
2025-08-18 13F Pacific Center for Financial Services 198 -7.48 1
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 608,039 8.86 2,663 21.65
2025-08-11 13F Covestor Ltd 4,687 149.97 0
2025-08-13 13F Gifford Fong Associates 250,000 0.00 1
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 2,004,964 6.42 8,782 18.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 97,444 -5.57 427 5.45
2025-08-26 NP Profunds - Profund Vp Small-cap 2,181 -4.43 10 12.50
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 904,199 4.68 4 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 11,403 0.00 50 11.36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,653,590 -4.14 7,243 7.10
2025-07-09 13F Christopher J. Hasenberg, Inc 13 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 21 0
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 592,033 256.17 2,096 155.18
2025-08-14 13F Van Den Berg Management I, Inc 2,419,663 -0.61 10,598 11.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 47,513 -23.81 168 -45.45
2025-07-11 13F Farther Finance Advisors, LLC 5,954 132.31 26 188.89
2025-07-16 13F ORG Wealth Partners, LLC 8,373 0.00 38 15.63
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 8,833 73.67 31 24.00
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 14,432,669 -2.18 63,215 9.30
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Atika Capital Management LLC Put 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,860 -8.33 564 2.36
2025-08-15 13F Front Street Capital Management, Inc. 11,969,084 1.12 52 13.04
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,270 2,498
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 45,490 -55.18 199 -49.87
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,506 196
2025-07-30 13F Forum Financial Management, LP 32,602 22.44 143 36.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,719 -10.92 424 -0.47
2025-08-14 13F Verition Fund Management LLC Put 47,700 0.00 209 11.83
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 5,529,473 0.26 21,676 -16.73
2025-08-14 13F Verition Fund Management LLC 619,926 115.30 2,715 140.69
2025-08-14 13F Clayton Partners LLC 175,000 766
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 12 0.00 0
2025-07-15 13F Fifth Third Bancorp 4,292 -14.93 19 -5.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 104,297 0.00 0
2025-08-05 13F Westside Investment Management, Inc. 42 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 258,206 712.40 1,131 811.29
2025-08-18 13F Front Row Advisors LLC 7 0.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 913 56.87 4 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 627,422 685.31 2,748 777.96
2025-08-13 13F Renaissance Technologies Llc 12,706,609 12.51 55,655 25.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,295 -80.68 17 -86.44
2025-08-14 13F Prestige Wealth Management Group LLC 288 -47.35 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 255,025 -1.57 1,117 10.05
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -218,557 -1,080
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 15,484 12.00 73 -27.72
2025-07-30 13F First Citizens Bank & Trust Co 132,726 194.95 581 230.11
2025-08-12 13F Handelsbanken Fonder AB 235,100 -5.85 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 132 1
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 4,771,621 -6.21 20,900 4.80
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,226,361 2.39 36,201 -26.62
2025-07-16 13F Pacific Sage Partners, LLC 23,717 23.26 104 37.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,136 0.00 15 -30.00
2025-07-23 13F High Note Wealth, LLC 676 7.47 3 0.00
2025-07-25 13F Cwm, Llc 8,067 -17.17 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,765 0.61 1,387 -16.46
2025-07-15 13F Financial Management Professionals, Inc. 480 0.00 2 100.00
2025-08-13 13F New York State Common Retirement Fund 280,703 -7.57 1 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F FreeGulliver LLC 10,000 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 136,665 599
2025-08-12 13F Virtu Financial LLC 183,387 368.10 1
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 77,164 -1.59 338 9.77
2025-08-06 13F Rialto Wealth Management, LLC 25 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 517 31.22 2 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1,270,618 78.71 5,565 99.68
2025-05-28 NP Nuveen Nasdaq 100 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 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 21,933 -97.27 0 -100.00
2025-08-14 13F Cibc World Markets Corp 117,599 -47.64 515 -41.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 63,513 51.63 278 69.51
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 945,536 1.09 4,141 12.96
2025-08-14 13F Voleon Capital Management Lp 375,233 270.24 1,644 313.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,079,347 27.66 7,361 -8.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,467 56.48 35 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 87 0.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,189 0.48 859 -16.52
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,258 -0.01 76 11.94
2025-08-14 13F Sunbelt Securities, Inc. 22,124 0.71 117 36.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 155,339 0.00 680 11.84
2025-08-12 13F Prudential Financial Inc 1,099,473 10.49 9,143 8.10
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 438,397 58.32 1,920 76.96
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 167,689 34.95 734 50.72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,702 34.05 -116 -4.17
2025-05-15 13F Texas Permanent School Fund 891,709 3,157
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 22,004 -74.25 96 -71.26
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981,778 -89.41 4,300 -88.17
2025-08-14 13F GWM Advisors LLC 1,733 -15.50 8 -12.50
2025-08-01 13F Rossby Financial, LCC 77 0.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,671,490 -1.39 37,981 10.18
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 185,788 2.02 814 14.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,598 -4.44 1,071 -31.52
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,863 -10.99 7 -40.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,397 -4.24 4,496 7.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 34,620 0.00 152 11.85
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 63,431 -1.14 0
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 43,000 0.00 169 -16.83
2025-08-12 13F Insigneo Advisory Services, Llc 14,569 64
2025-08-13 13F Quantbot Technologies LP 521,792 5,778.68 2,285 6,620.59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15,001 66
2025-08-13 13F Shelton Capital Management 36,782 -5.41 161 5.92
2025-07-08 13F Arlington Trust Co LLC 474 0.00 2 100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 44,152 -28.88 173 -40.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 149,779 37.17 655 53.04
2025-07-31 13F Lee Danner & Bass Inc 76,065 0.00 333 11.74
2025-08-19 13F Asset Dedication, LLC 53 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 17,476 6.32 77 18.75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,999 0.00 50 -28.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 140,954 -2.07 617 9.40
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 147,843 4.88 648 17.21
2025-08-18 13F Wolverine Trading, Llc Call 422,200 2.95 1,904 17.89
2025-07-18 13F Trilogy Capital Inc. 75,188 0.00 329 11.90
2025-08-18 13F Wolverine Trading, Llc Put 508,100 -6.94 2,292 6.51
2025-08-18 13F Wolverine Trading, Llc 37,185 -56.91 168 -50.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 146,214 -4.52 640 6.67
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,663,198 -2.25 29,185 9.23
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,960 -8.88 35 0.00
2025-05-15 13F Lonestar Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 99,808 55.10 437 73.41
2025-07-14 13F UMA Financial Services, Inc. 363 77.94 2
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 22,617,668 -0.69 99,065 10.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,274 -88.69 80 -87.36
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
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 663,175 4.73 2,348 -24.97
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,181 4.09 106 15.38
2025-07-29 NP Invesco High Income Trust Ii 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 2,000 0.00 8 -22.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,969 -88.58 236 -87.25
2025-07-08 13F Parallel Advisors, LLC 6,638 17.22 29 31.82
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 139,588 1,274.71 611 1,466.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 571,631 32.10 2,504 47.58
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 26,125 114
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -9 -89.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 73,703 0.00 323 11.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 42,020 0.00 184 12.20
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 -98.61 17 -98.51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,730 0.65 7,380 -16.40
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 22,554 5.65 99 18.07
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 391,921 -20.74 1,536 -34.19
2025-08-19 13F Advisory Services Network, LLC 62,018 7.17 276 21.68
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 4,024,391 134.07 17,627 161.55
2025-08-14 13F Citadel Advisors Llc Put 6,197,800 5.04 27,146 17.37
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,963 -0.44 13 9.09
2025-08-14 13F Aqr Capital Management Llc 203,979 -63.00 893 -57.35
2025-08-14 13F Citadel Advisors Llc Call 655,500 -75.33 2,871 -72.43
2025-08-14 13F Group One Trading, L.p. Put 2,567,700 15.48 11,247 29.03
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 66 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 26,808 -14.15 95 -38.96
2025-08-14 13F Group One Trading, L.p. 288,796 48.57 1,265 66.10
2025-08-19 13F Cape Investment Advisory, Inc. 800 300.00 4
2025-08-08 13F Crossmark Global Holdings, Inc. 60,344 -0.15 264 11.86
2025-08-13 13F Northern Trust Corp 10,805,686 -12.20 47,329 -1.89
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