1SGI - Somnigroup International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Somnigroup International Inc.
IT ˙ BIT ˙ US88023U1016
€ 74.50 ↑2.50 (3.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 845 total, 818 long only, 19 short only, 8 long/short - change of 5.48% MRQ
Harga Saham 74.50
Alokasi Portofolio Rata-rata 0.5335 % - change of -7.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 263,828,183 - 125.70% (ex 13D/G) - change of 18.30MM shares 7.45% MRQ
Nilai Institusional (Jangka Panjang) $ 17,690,953 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Somnigroup International Inc. (IT:1SGI) memiliki 845 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 264,746,295 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Select Equity Group, L.P., Browning West Lp, Linonia Partnership LP, Windacre Partnership Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Somnigroup International Inc. (BIT:1SGI) 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 74.50 / share. Previously, on April 28, 2025, the share price was 54.00 / share. This represents an increase of 37.96% over that period.

IT:1SGI / Somnigroup International 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
(%)
2025-08-14 13F Kinetic Partners Management, LP 282,049 -67.08 19,193 -62.59
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 11,377 0.00 695 -3.34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,055 125
2025-08-12 13F Jpmorgan Chase & Co 2,382,456 13.60 162,126 29.10
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 10,997 -8.74 748 3.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,244 7.14 927 9.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,440 0.00 234 14.15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,006 0.26 885 14.05
2025-08-01 13F Bessemer Group Inc 22,818 0.32 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133,539 0.00 8,154 -3.30
2025-08-11 13F Rit Capital Partners Plc 508,000 0.00 34,549 13.56
2025-07-31 13F Nilsine Partners, LLC 189,043 -0.95 12,864 12.58
2025-07-31 13F Nisa Investment Advisors, Llc 31,584 0.03 2,149 13.70
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,775 0.00 108 -3.57
2025-07-31 13F PKO Investment Management Joint-Stock Co 10,000 0.00 680 13.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 102,402 -12.61 6,662 -11.00
2025-07-28 13F BRYN MAWR TRUST Co 314 -6.27 21 5.00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 9,097 619
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 13.85 67 29.41
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 50,620 -3.62 3 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 944,312 -1.39 64,237 12.21
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 197,432 298.85 13,435 353.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 350,235 1.52 23,833 15.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,204 -10,017
2025-08-14 13F London Co Of Virginia 3,957,172 4.69 269,286 18.98
2025-08-14 13F Wellington Management Group Llp 4,172,613 131.99 283,946 163.64
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 1
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 295,177 28.57 19,204 30.94
2025-08-13 13F New York State Common Retirement Fund 82,519 23.13 6 25.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Repertoire Partners LP 100 7
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 50,196 3,416
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 15,043 1,024
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Kieckhefer Group Llc 17,532 0.00 1,193 13.73
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 545,283 21.60 35,476 23.85
2025-07-11 13F Farther Finance Advisors, LLC 1,383 4.69 94 14.63
2025-07-14 13F Salvus Wealth Management, LLC 74,351 -3.50 5,060 9.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,658 -17.26 529 -20.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 225,714 0.00 13,782 -3.29
2025-08-07 13F ProShare Advisors LLC 9,155 12.37 623 27.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 85,692 9.83 5,831 24.83
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6,700 -8.22 -436 -6.65
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,240 50.24 2,091 130.43
2025-07-29 13F Everence Capital Management Inc 5,890 0.00 0
2025-08-14 13F Hudson Way Capital Management LLC 1,608,315 23.31 109,446 40.14
2025-08-14 13F Ameriprise Financial Inc 214,138 5.55 14,572 19.95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 94,074 -0.63 6,402 12.93
2025-08-13 13F Keystone Financial Group 6,425 0.02 437 13.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,326 10.45 151 12.69
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 46,105 8.44 3,137 23.26
2025-08-13 13F Pictet Asset Management Holding SA 26,534 1.81 1,806 15.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 2 0.00
2025-08-14 13F Kemnay Advisory Services Inc. 92,435 -42.81 6,290 -35.01
2025-08-12 13F/A Boston Partners 5,408,891 1.93 368,168 15.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large 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 11,169 24.13 682 19.89
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 8,635 -1.26 527 -4.53
2025-08-13 13F Panagora Asset Management Inc 5,639 -0.32 384 13.31
2025-08-14 13F Windacre Partnership Llc 7,797,600 -25.05 530,627 -14.82
2025-08-13 13F First Trust Advisors Lp 51,399 -30.20 3,498 -20.68
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 168,675 0.46 10,299 -2.84
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,096 -17.58 2,326 -20.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,853 21.81 446 23.96
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 166,800 67.64 11,351 90.50
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,560 10.84 310 26.02
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,652,900 166.12 100,926 157.36
2025-07-25 13F Yousif Capital Management, Llc 71,615 5.84 4,873 20.29
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,564 65.63 13,172 88.25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 612 -1.61 42 10.81
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,977 -0.33 90,428 -3.62
2025-08-14 13F GWM Advisors LLC 2,744 418.71 187 500.00
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 62,228 21.05 4,049 23.30
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,154,118 22.78 78,538 39.53
2025-07-14 13F Matrix Trust Co 10,228 30.39 1
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 62,126 -2.19 4,228 11.15
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-04 13F Amalgamated Bank 98,860 11.02 7 20.00
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 68,163 8.78 4,638 23.61
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 4,052 2.27 276 16.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,056 16.07 3,610 31.90
2025-07-23 13F Klp Kapitalforvaltning As 38,600 7.82 2,627 22.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,147 36.03 -1,167 54.64
2025-08-11 13F Brown Brothers Harriman & Co 2,091 0.00 142 13.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 83,270 2.61 5,667 16.61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,273 29.81 155 48.08
2025-08-14 13F Anabranch Capital Management, LP 455,287 -18.02 30,982 -6.84
2025-07-11 13F/A Umb Bank N A/mo 2,233 0.68 152 14.39
2025-08-14 13F Aqr Capital Management Llc 35,817 -8.18 2,434 6.94
2025-08-04 13F Atria Investments Llc 53,103 0.87 3,614 14.63
2025-07-08 13F Zrc Wealth Management, Llc 88 0.00 6 0.00
2025-08-05 13F South Dakota Investment Council 64,365 0.00 4 33.33
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 71,542 -0.40 4,868 13.18
2025-08-13 13F Victory Capital Management Inc 75,297 22.82 5,124 39.59
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-15 13F Cinctive Capital Management LP Call 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 32,728 13.74 2,129 15.83
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,132 17.06 77 35.09
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 9 0
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 100,732 0.25 6,855 13.93
2025-07-24 NP FSHOX - Construction and Housing 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 228,230 -3.36 14,849 -1.58
2025-08-11 13F HighTower Advisors, LLC 43,742 5.97 2,977 20.44
2025-08-14 13F SummitTX Capital, L.P. 25,515 -50.74 1,736 -44.02
2025-07-25 13F Hemington Wealth Management 142 32.71 0
2025-08-11 13F Cornerstone Planning Group LLC 15 36.36 1
2025-08-14 13F Principia Wealth Advisory, LLC 10 100.00 1
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 241,459 7.36 16,431 22.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,613 63.45 343 58.33
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 34,524 -4.48 2,108 -7.62
2025-08-11 13F New Age Alpha Advisors, LLC 27,094 30.37 1,844 48.15
2025-08-12 13F Bokf, Na 36,000 0.00 2,450 13.64
2025-08-08 13F Abrams Capital Management, L.p. 5,845,246 0.00 397,769 13.64
2025-08-13 13F Colonial Trust Co / SC 32 0.00 2 100.00
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 6,726,423 7.88 457,733 22.60
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,918 255
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,431 6.16 302 20.88
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 16,186 11.58 1,101 26.84
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -212,510 -12,976
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 22,900 0.00 1,558 13.64
2025-08-14 13F Verition Fund Management LLC Call 17,600 0.00 1,198 13.68
2025-08-14 13F Verition Fund Management LLC 209,658 -43.37 14,267 -35.64
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 28,122 14.83 1,830 16.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,431 16.91 271 12.97
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,546 105
2025-07-08 13F Rise Advisors, LLC 338 0.30 23 10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,887 -128
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,849 19.77 2,576 36.10
2025-08-14 13F Mercer Global Advisors Inc /adv 5,988 -25.38 407 -15.21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,700 50.90 9,098 71.50
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 582,800 -59.95 35,586 -38.57
2025-07-08 13F Parallel Advisors, LLC 2,243 -1.75 153 11.76
2025-08-07 13F Resources Investment Advisors, LLC. 4,399 -1.59 299 11.99
2025-08-04 13F Assetmark, Inc 105 377.27 7 600.00
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 58,005 -5.74 3,947 7.14
2025-08-14 13F Lighthouse Investment Partners, LLC 3,664 249
2025-08-06 13F First Horizon Advisors, Inc. 715 355.41 49 433.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 312 0.00 21 16.67
2025-08-14 13F Raymond James Financial Inc 293,454 -37.65 19,970 -29.14
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 539 -18.09 35 -16.67
2025-08-14 13F DHK Financial Advisors, Inc. 18,013 0.01 1,226 13.64
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 11,430
2025-07-29 NP SFYX - SoFi Next 500 ETF 969 17.31 63 21.15
2025-08-13 13F Norges Bank 3,115,099 211,982
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,310,808 -16.36 157,250 -4.95
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 250 -89.66 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,315 18.82 226 34.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,852 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,073 -19.05 413 -8.02
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 99,292 -2.36 6,460 -0.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,054 0.00 480 13.74
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 37 0.00 3 0.00
2025-08-13 13F Cerity Partners LLC 37,221 -20.85 2,533 -10.05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,270 19.88 631 36.07
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,000 79,683
2025-08-14 13F Hook Mill Capital Partners, LP 194,408 -41.76 13,229 -33.81
2025-07-14 13F Argent Capital Management Llc 61,578 -18.14 4,190 -6.97
2025-07-16 13F State of Alaska, Department of Revenue 23,165 3.47 2 0.00
2025-08-12 13F Legal & General Group Plc 324,573 11.75 22,087 27.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 20,021 25.22 1,362 42.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 66,064 29.60 4,496 47.28
2025-08-14 13F Sculptor Capital LP 1,500,000 102,075
2025-04-03 13F First Hawaiian Bank 6,369 -55.45 381 -52.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,500 59.09 715 80.76
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 1,040 0.00 71 12.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,512 28.07 2,689 45.53
2025-08-14 13F Snowden Capital Advisors LLC 4,816 3.37 328 17.63
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 14,230 46.25 898 92.70
2025-08-27 13F/A Brinker Capital Investments, LLC 40,739 3.07 2,772 17.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 196,359 -34.71 11,990 -36.87
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 44,175 3,006
2025-05-29 NP TSFAX - Touchstone Small Cap Fund Class A 86,844 -55.85 5,200 -53.37
2025-08-13 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 63,253 7.83 4,304 22.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 1
2025-07-23 NP CFSLX - Column Small Cap Fund 9,483 5.40 617 7.32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48,340 7.14 -3,290 21.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,922 -4.35 675 8.70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 216,288 -6.38 14,072 -4.66
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 7,793 -88.95 530 -73.07
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 15,444 22.84 1,005 25.03
2025-08-13 13F California Public Employees Retirement System 327,920 24.68 22,315 41.69
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 430 -8.70 29 3.57
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,392 58.00 85 52.73
2025-07-23 13F Louisiana State Employees Retirement System 58,100 8.40 3,954 23.18
2025-07-28 13F New York State Teachers Retirement System 165,864 -2.86 11 10.00
2025-08-13 13F EverSource Wealth Advisors, LLC 34,708 7.48 2,362 22.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40,094 6.56 2,728 21.14
2025-08-13 13F Ironwood Investment Management Llc 48,101 -2.97 3,273 10.28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85,993 4.23 5,852 18.44
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 293,400 -16.98 19,089 -15.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 55,396 3,382
2025-08-14 13F Castle Hook Partners LP 561,454 18.20 38,207 34.32
2025-08-05 13F Zweig-DiMenna Associates LLC 61,000 4,151
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 640 38
2025-08-14 13F Aquatic Capital Management LLC 38,897 -10.14 2,647 2.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,900 -42.77 1,620 -41.74
2025-08-13 13F Loomis Sayles & Co L P 186,374 3.98 12,683 126,720.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,500 0.00 1,735 13.70
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,127 26.59 1,895 29.00
2025-08-07 13F Allworth Financial LP 257 29.80 17 41.67
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 463 30
2025-08-14 13F State Of Wisconsin Investment Board 236,028 16.44 16,062 32.32
2025-08-14 13F Balyasny Asset Management Llc 1,149,568 -31.83 78,228 -22.53
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 59 0.00 4 33.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,526 1.78 2,367 7.50
2025-06-26 NP FSPGX - Fidelity Large 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 199,117 8.33 12,158 4.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 79,606 3.67 5,417 17.81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,500 -2.44 919 10.87
2025-05-12 13F Ccm Investment Group, Llc 9,698 -31.09 566 -29.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,812 1.97 3,713 -1.38
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 110 -25.17 7 -25.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,927 -24.69 607 -14.39
2025-08-04 13F Hantz Financial Services, Inc. 1,002 3,132.26 0
2025-08-14 13F Macquarie Group Ltd 147,681 0.18 10,050 13.86
2025-05-05 13F Lindbrook Capital, Llc 103 11.96 6 20.00
2025-08-06 13F Penserra Capital Management LLC 3,933 -30.79 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54,197 13.68 3,526 15.80
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 42,404 78.61 2,759 126.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,465 57.86 225 60.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,783 25.73 487 50.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,415 0.00 232 13.73
2025-07-14 13F GAMMA Investing LLC 6,725 38.97 458 58.13
2025-08-12 13F Franklin Resources Inc 134,391 12.11 9,145 27.42
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 144,300 45.76 9,388 48.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -833 -57
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 809,300 1.35 49,416 -1.99
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 44,073 -71.14 2,691 -72.09
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 104,008 19.82 6,767 22.04
2025-08-12 13F Van Berkom & Associates Inc. 1,111,590 -4.12 76 8.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 -2.70 110 -6.03
2025-06-26 NP FNKFX - Fidelity Mid-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 194,800 65.51 11,894 60.06
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 31,985 -24.88 1,953 -8.35
2025-08-05 13F Welch & Forbes Llc 3,540 0.00 241 13.74
2025-08-14 13F Benjamin Edwards Inc 18,081 20.00 1,230 36.36
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 17,700 0.00 1,204 13.69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,723 -0.88 253 12.95
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-13 13F Winslow Asset Management Inc 4,965 15.47 0
2025-08-14 13F D1 Capital Partners L.P. 2,666,395 99.50 181,448 126.72
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 146,008 18.86 9,936 35.08
2025-08-14 13F Osterweis Capital Management Inc 309 21
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 272,900 1,169.30 18,571 1,342.89
2025-08-12 13F Rhumbline Advisers 585,995 11.63 39,877 26.86
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 28,760 7.45 1,957 22.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 24,400 0.00 1,660 13.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,138 19.42 282 35.75
2025-08-29 NP STXG - Strive 1000 Growth ETF 420 3.19 29 16.67
2025-05-15 13F Farallon Capital Management Llc 1,326,242 79,415
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 5,335 405.21 363 515.25
2025-08-14 13F Cartenna Capital, LP 925,000 85.00 62,946 110.24
2025-08-14 13F Centerbridge Partners, L.P. 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,937 -12.03 12,245 -0.03
2025-08-14 13F Canada Pension Plan Investment Board 5,400 20.00 367 36.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,925 16.83 9 28.57
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -49.04 23 -42.50
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-05-15 13F Repertoire Partners LP Call 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 889 0.23 61 13.21
2025-08-14 13F Select Equity Group, L.P. 13,836,763 -8.51 941,592 3.98
2025-07-30 13F IMG Wealth Management, Inc. 17 1
2025-07-17 13F Greenleaf Trust 10,411 0.88 708 14.75
2025-06-26 NP FMCSX - Fidelity Mid-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 1,294,900 65.23 79,067 59.79
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 845 58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 143 10
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 24,181 9.51 1,646 24.43
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 34,018 2.97 2,077 -0.43
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 120,241 7,342
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,551 0.03 1,058 13.76
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -751 -51
2025-08-14 13F Toronto Dominion Bank 4,029 -66.88 275 -62.23
2025-07-31 13F Quest Partners LLC 2,410 -47.06 164 -39.71
2025-06-26 NP FWWFX - Fidelity Worldwide 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 585,000 277.42 35,720 515.12
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 6,013 -3.51 391 -1.76
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 36,088 2,161
2025-07-21 13F Lecap Asset Management Ltd 8,343 568
2025-08-15 13F Morgan Stanley 2,094,290 -31.65 142,517 -22.33
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 80,700 -19.86 5 -16.67
2025-08-08 13F SG Americas Securities, LLC 17,395 -16.08 1 0.00
2025-08-14 13F/A Barclays Plc 310,828 3.43 21 23.53
2025-08-14 13F Warren Averett Asset Management, LLC 10,557 -5.92 718 7.00
2025-08-14 13F Mariner, LLC 38,929 -30.19 2,649 -20.66
2025-08-06 13F True Wealth Design, LLC 11 83.33 1
2025-08-05 13F State Of Michigan Retirement System 49,638 8.53 3,378 23.34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 354,100 61.99 24,097 84.09
2025-08-22 NP FTRNX - Fidelity Trend Fund 571,400 339.20 38,884 399.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,913 0.82 1
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 182,642 22.89 12,429 39.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 59,892 13.45 4 33.33
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 56,701 37.28 3,859 56.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,131 38.67 281 57.87
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 131,819 0.07 8,970 13.73
2025-07-31 13F AlTi Global, Inc. 90,679 6,171
2025-08-07 13F Vista Investment Partners Ii, Llc 38,837 6.24 2,643 20.75
2025-08-14 13F Rivulet Capital, Llc 1,366,800 -21.40 93,011 -10.68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,937 34.31 1,289 52.61
2025-08-14 13F UBS Group AG 2,374,402 23.51 161,578 40.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,571 -28.71 243 -18.73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,005 66.51 1,770 89.20
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 12,480 0.00 849 13.65
2025-08-11 13F Empowered Funds, LLC 45,105 -8.55 3,069 3.93
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 242,810 11.77 16,523 27.02
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 169,687 0.00 10,361 -3.29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,711 -1,141.81 -1,341 -1,353.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 21,297 -93.42 1,449 -92.52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,501 0.00 228 1.79
2025-07-18 13F Truist Financial Corp 16,177 37.96 1,101 56.70
2025-08-13 13F GeoWealth Management, LLC 99 7
2025-08-14 13F Fmr Llc 31,311,719 52.54 2,130,762 73.36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,055 55.87 183 63.96
2025-08-14 13F Broad Bay Capital Management, LP 622,813 42,382
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 460,130 -0.99 27,553 4.58
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 19,744 4.86 1,206 1.43
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 38,884 -14.61 2,374 -17.43
2025-08-13 13F Arizona State Retirement System 54,784 9.98 3,728 25.02
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,518 -19.47 93 -22.69
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 965 -3.50 62 10.91
2025-08-13 13F Meritage Group LP 3,036,205 60.27 206,614 82.14
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,887 9.80 6,525 24.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,920 0.00 199 13.79
2025-07-28 NP VCULX - Growth Fund 2,712 176
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,029 -2.51 3,609 10.81
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 39,358 0.51 2,561 2.36
2025-08-12 13F BlackRock, Inc. 19,182,717 12.89 1,305,384 28.30
2025-08-14 13F Boothbay Fund Management, Llc 223,507 7.87 15,210 22.58
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
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 7,460 10.50 456 6.81
2025-08-12 13F Prudential Financial Inc 17,213 46.01 1,171 66.10
2025-08-14 13F Summit Trail Advisors, Llc 24,473 -10.85 1,665 1.34
2025-08-15 13F Fft Wealth Management Llc 144,385 0.00 10,679 23.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,489 0.00 305 13.81
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-08 13F Creative Planning 14,006 13.35 953 28.96
2025-08-11 13F Artemis Investment Management LLP 998,472 -31.55 67,946 -22.21
2025-08-22 NP FFIDX - Fidelity 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 209,063 -69.70 14,227 -26.15
2025-08-08 13F Principal Financial Group Inc 649,324 4.05 44,186 18.24
2025-06-26 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 21,339 5.57 1,303 2.04
2025-08-12 13F CIBC Private Wealth Group, LLC 28,438 0.20 1,935 25.24
2025-08-12 13F Ameritas Investment Partners, Inc. 40,094 6.56 2,728 21.14
2025-08-11 13F Nomura Asset Management Co Ltd 530 0.00 36 16.13
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 94,500 6,431
2025-07-25 13F Oregon Public Employees Retirement Fund 41,971 8.25 2,856 23.05
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 35,000 12.90 2,382 28.29
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 470,826 6.67 32,040 21.23
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 15,909 -81.51 1,083 -78.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,604 8.51 4,861 4.94
2025-08-14 13F Coyle Financial Counsel LLC 27,271 -7.38 1,856 5.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,417 21.95 301 38.89
2025-08-14 13F Voya Investment Management Llc 94,536 31.44 6,433 49.40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 102.69 72 129.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-08-14 13F Forest Avenue Capital Management LP 1,171,018 53.79 79,688 74.77
2025-08-14 13F Soros Fund Management Llc 634,729 124.13 43,193 154.72
2025-08-06 13F Tabor Asset Management, LP 56,784 -35.00 3,864 -26.13
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 30,000 -11.76 2,042 0.29
2025-07-23 13F Tectonic Advisors Llc 120,485 -0.26 8,199 13.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 3
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,961 20.09 7,675 22.31
2025-08-07 13F Hughes Financial Services, LLC 9 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,714 8.49 2,294 23.33
2025-08-14 13F Linonia Partnership LP 8,771,900 15.56 596,928 31.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,700 53.88 2,293 74.90
2025-07-29 13F Private Wealth Management Group, LLC 44 0.00 3 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19,567 23.98 1,332 40.85
2025-08-13 13F Northern Trust Corp 1,741,617 8.89 118,517 23.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 37,483 5.81 2,551 20.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,513 22.81 1,124 39.50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 232,412 6.78 15,816 21.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -266 476.09
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 261,472 -7.06 17,011 -5.34
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,511 0.00 1,680 -3.34
2025-08-14 13F Rafferty Asset Management, LLC 3,604 245
2025-08-13 13F Jones Financial Companies Lllp 1,155 55.87 78 81.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 98,555 8.61 6,707 23.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,494 0.00 162 1.89
2025-08-05 13F Key FInancial Inc 135 0.00 9 12.50
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 125,664 14.77 8,551 30.43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 56,669 427.50 3,460 710.30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105,501 16.78 6,442 12.92
2025-08-08 13F Hartland & Co., LLC 669 95.04 46 125.00
2025-08-14 13F Utah Retirement Systems 29,454 6.07 2,004 20.58
2025-08-04 13F Creative Financial Designs Inc /adv 101 0.00 7 0.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,721 -13.28 582 -8.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188,279 1.11 12,812 14.91
2025-08-14 13F Jane Street Group, Llc Call 8,200 -42.25 558 -34.35
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 7,300 -7.59 497 4.86
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,287 -85.41 1,381 -74.67
2025-08-14 13F Treasurer of the State of North Carolina 94,438 23.01 6 50.00
2025-07-23 13F Maryland State Retirement & Pension System 9,826 25.32 669 42.43
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 87,437 11.35 5,339 7.66
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 254,324 7.27 15,529 3.73
2025-08-26 13F/A Thrivent Financial For Lutherans 48,621 8.44 3 50.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,955 16.72 127 19.81
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,558 408.14 273 444.00
2025-08-13 13F Timucuan Asset Management Inc/fl 3,993,215 -6.36 271,738 6.42
2025-08-13 13F Walleye Capital LLC Call 300 -93.02 20 -92.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 98,395 19.71 6,696 36.05
2025-08-13 13F Walleye Capital LLC Put 4,500 -74.43 306 -70.94
2025-08-13 13F Walleye Capital LLC 198,846 103.61 13,531 131.42
2025-08-14 13F Goodnow Investment Group, Llc 822,127 -1.12 55,946 12.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 732 6.09 45 2.33
2025-07-25 13F Cwm, Llc 1,491 1.15 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -398 1,268.97
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,318 203
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,624 0.00 466 -3.33
2025-07-08 13F/A Salem Investment Counselors Inc 14,800 0.00 1,007 13.66
2025-08-13 13F Natixis Advisors, L.p. 347,977 -5.29 24 4.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,188 50.65 1,646 71.18
2025-08-14 13F Atomi Financial Group, Inc. 4,261 27.19 290 44.50
2025-04-18 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 3,214 -23.60 205 -12.77
2025-08-13 13F Invesco Ltd. 307,192 4.85 20,904 19.16
2025-07-31 13F Oppenheimer Asset Management Inc. 152,171 -1.12 10,355 12.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,045 0.00 1,957 -3.31
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-14 13F Erste Asset Management GmbH 8,000 540
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 6,376,797 2.27 433,941 16.23
2025-08-04 13F Canton Hathaway, LLC 2,400 0.00 0
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 24,562 7.37 1,598 9.38
2025-07-29 13F Mutual Of America Capital Management Llc 102,692 4.34 6,988 18.58
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 440 0.00 30 11.54
2025-08-13 13F Cresset Asset Management, LLC 4,893 333
2025-07-14 13F Park Avenue Securities Llc 9,772 1
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Md Sass Investors Services Inc 430,296 29,282
2025-08-14 13F Ararat Capital Management, LP 133,456 -29.84 9,082 -20.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 12,600 0.00 857 13.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62,421 56.40 3,811 51.23
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 23,137 8.58 1,413 4.98
2025-08-14 13F Browning West Lp 10,277,463 0.00 699,381 13.64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 55,395 3.73 3,382 0.33
2025-07-24 13F Capital Advisors, Ltd. LLC 18 20.00 0
2025-07-30 13F Securian Asset Management, Inc 15,659 7.82 1,066 22.55
2025-08-13 13F North Growth Management Ltd. 253,000 0.00 17 13.33
2025-07-17 13F HB Wealth Management, LLC 11,712 -11.24 797 0.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 587 -7.27 40 5.41
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,875,944 127,658
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32,251 16.89 1,969 13.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 145,083 9,873
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 23.02 52 20.93
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 4,985 -30.01 0
2025-08-14 13F Maverick Capital Ltd 994,560 -4.43 67,680 8.61
2025-08-12 13F Landscape Capital Management, L.l.c. 183,790 7.82 12,507 22.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 143,118 11,249.56 9,739 12,885.33
2025-05-14 13F/A Torno Capital, Llc Put 53,600 2,537
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 49,751 1.70 3,386 15.57
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-07-16 13F Signaturefd, Llc 1,545 3.28 105 17.98
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,540 -52.45 212 -68.22
2025-07-17 13F Janney Montgomery Scott LLC 18,550 68.30 1
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,387 -1.46 911 11.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,779 -1.67 3,115 11.77
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 98,300 -8.90 6,002 39.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,832 2.60 2,127 -0.79
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,440 87.59 1,323 113.23
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 226,389 15.54 14,729 17.66
2025-08-13 13F Makena Capital Management Llc 410,797 -0.71 27,955 12.84
2025-08-14 13F Vident Advisory, LLC 9,933 6.37 676 20.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19,036 9.77 1,295 24.76
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 396,900 79.84 25,822 83.16
2025-08-14 13F 140 Summer Partners LP 870,893 -3.06 59,264 10.17
2025-07-23 13F Dempze Nancy E 6,000 -14.29 408 -2.63
2025-08-12 13F Coldstream Capital Management Inc 6,500 2.17 442 16.32
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,883,541 1.75 264,275 15.63
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,700 -4.12 13,781 -7.28
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-10 13F Vista Investment Partners Llc 65,212 0.58 4,438 14.30
2025-08-14 13F Emmett Investment Management, LP 81,750 -10.44 5,697 0.26
2025-08-18 13F Wolverine Trading, Llc 7,702 99.95 520 131.70
2025-08-18 13F Wolverine Trading, Llc Put 4,900 -12.50 331 1.23
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,952 8.08 337 22.63
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 1,100 22.22 75 39.62
2025-07-24 NP FPKFX - Fidelity Puritan 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 73,639 4,791
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 39,695 8.74 2,583 10.77
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 8,435 5.12 515 1.78
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 317,043 0.00 19,359 -3.30
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -33
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,157 22.04 555 38.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,621 5.45 5,655 1.98
2025-07-28 13F J.Safra Asset Management Corp 3,358 -19.41 227 -9.24
2025-07-28 13F Kiker Wealth Management, LLC 52 0.00 4 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,550 378
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 82,448 -1.39 5,034 -4.64
2025-08-11 13F Great Lakes Advisors, Llc 5,381 39.40 366 58.44
2025-08-12 13F Nuveen, LLC 500,021 -0.89 34,026 12.63
2025-08-11 13F Principal Securities, Inc. 3,067 861.44 209 1,055.56
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 372,690 -20.98 25,171 -10.87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,904 55.94 130 76.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,640 0.00 172 1.79
2025-08-12 13F Charles Schwab Investment Management Inc 1,345,060 9.70 91,531 24.67
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 5,563 -7.85 362 -6.23
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Amundi 4,159 -40.50 298 -26.78
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 705,600 1.98 48,016 15.90
2025-08-13 13F Brown Advisory Inc 10,007 -11.12 681 1.04
2025-08-14 13F Citadel Advisors Llc Put 14,100 -7.24 960 5.38
2025-08-14 13F Citadel Advisors Llc Call 109,700 40.28 7,465 59.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 76,927 26.61 5,235 43.87
2025-07-29 13F Private Trust Co Na 508 -7.97 35 3.03
2025-08-14 13F Citadel Advisors Llc 1,305,378 88,831
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,352 210.14 -1,045 252.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 82,193 -7.33 5,593 5.33
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 861 56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 425 5.20 29 16.67
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 153,365 -24.60 9,364 -27.08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 299 -66.37 18 -67.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,406 -2,467
2025-08-06 13F Stone House Investment Management, LLC 13 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,970 52.78 181 48.36
2025-08-14 13F Susquehanna International Group, Llp 28,784 39.93 1,959 59.06
2025-07-15 13F SJS Investment Consulting Inc. 18 -41.94 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 86,700 -5.45 5,900 7.45
2025-08-14 13F Susquehanna International Group, Llp Put 28,500 -47.61 1,939 -40.47
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,669 57.65 182 79.21
2025-08-14 13F Avala Global LP 1,752,693 20.67 119,271 37.14
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,711 0.00 20,736 13.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,425 0.00 87 -2.25
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,597 -30.43 1,074 -32.75
2025-08-14 13F Xponance, Inc. 42,019 14.60 2,859 30.25
2025-08-14 13F Point72 Asset Management, L.P. Call 39,400 -5.52 2,681 7.41
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 18,400 -70.65 1,252 -66.65
2025-08-14 13F Janus Henderson Group Plc 109,766 35.46 7,467 57.94
2025-08-12 13F Swiss National Bank 358,700 6.63 24,410 21.18
2025-08-05 13F Seelaus Asset Management LLC 3,400 0.00 231 13.79
2025-05-15 13F TIG Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 235 -1.67 16 7.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175,348 19.45 11,408 21.66
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,534 -3.63 785 9.50
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,093 0.00 279 13.47
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 27,886 16.18 1,703 12.34
2025-08-07 13F Illinois Municipal Retirement Fund 43,826 24.99 2,982 42.07
2025-08-13 13F Custom Index Systems, Llc 8,852 0.06 602 13.80
2025-08-22 NP FCNTX - Fidelity Contrafund 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 243,696 -0.00 16,584 13.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,415 82.93 -26,840 107.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,048 -2.69 68 0.00
2025-08-07 13F Donaldson Capital Management, Llc 62,079 11.01 4,224 26.16
2025-08-18 13F/A National Bank Of Canada /fi/ 6,502 32.26 442 50.34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 3,810 0.00 259 13.60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189,300 8.37 217,032 23.15
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 28,872 -21.28 1,878 -19.81
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,100 23,209
2025-07-30 13F Princeton Global Asset Management LLC 62 4
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 238,585 -8.53 14,286 -3.38
2025-07-15 13F Ballentine Partners, LLC 6,541 3.38 445 17.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 172,614 6.95 11,746 21.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,754 0.00 179 2.29
2025-07-28 13F Twin Tree Management, LP 30,270 2,060
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,254 15.54 289 31.36
2025-07-15 13F Public Employees Retirement System Of Ohio 142,656 7.57 9,708 22.25
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,692,164 13.98 115,152 29.53
2025-08-12 13F Argent Trust Co 9,163 12.40 624 27.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 98,200 -40.59 6,683 -32.49
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 120,326 6.42 8,188 20.95
2025-07-29 NP PTL - Inspire 500 ETF 4,053 18.34 264 20.64
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 174,161 -11.77 10,634 -14.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,444,484 8.05 166,345 22.81
2025-08-13 13F Ceredex Value Advisors LLC 384,900 23.90 26,192 40.81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,890 0.00 401 13.64
2025-08-07 13F Profund Advisors Llc 4,528 1.64 308 15.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,215 0.08 83 13.89
2025-08-14 13F Riggs Asset Managment Co. Inc. 126 9
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,128 20.55 1,960 22.81
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,018 2.13 2,383 16.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,544 -6.73 990 6.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,760 15.89 505 18.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 102,152 4.90 6,951 19.21
2025-07-22 13F IMC-Chicago, LLC 13,962 -29.23 950 -19.56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,200 34.24 4,836 29.80
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 680,991 -14.63 46,341 -2.98
2025-08-11 13F Rothschild Investment Llc 5 0.00 0
2025-08-14 13F California State Teachers Retirement System 177,180 10.54 12,057 25.63
2025-08-14 13F Mangrove Partners 475,963 2.61 32,389 16.61
2025-08-14 13F Scopia Capital Management Lp 733,935 -5.11 49,944 10.68
2025-08-14 13F Brevan Howard Capital Management LP 10,020 682
2025-08-14 13F Stifel Financial Corp 17,583 34.13 1,197 52.55
2025-07-07 13F Versant Capital Management, Inc 724 -8.59 49 4.26
2025-07-30 13F Ethic Inc. 5,450 22.58 368 32.97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,154 75
2025-08-22 NP FGLGX - Fidelity Series Large 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 1,492,300 68.11 101,551 91.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 48,621 8.44 3,309 23.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,873 1,149
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 295 -30.09 20 -20.83
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,336 -27.79 8,141 10.76
2025-07-28 NP VCGAX - Growth & Income Fund 3,469 -33.44 226 -32.23
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,090 -3.32 201 -1.47
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Dendur Capital Lp 375,682 -26.62 25,565 -16.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,193 -31.11 217 -21.66
2025-07-24 NP FPURX - Fidelity Puritan 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 1,079,194 70,212
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,622 -4.17 178 9.20
2025-08-14 13F Elwood Capital Partners Lp 116,388 0.00 7,920 13.65
2025-08-14 13F Beaconlight Capital, Llc 0 -100.00 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 23,800 58.46 1,425 67.45
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13,010 885
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 400 61.94 24 60.00
2025-07-07 13F Trust Co Of Oklahoma 38,420 0.00 2,614 13.65
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 23,482 0.00 1,434 -3.31
2025-08-05 13F NewSquare Capital LLC 78 1,200.00 5
2025-08-14 13F Goldman Sachs Group Inc 1,503,750 23.39 102,330 40.22
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 23,858 6.75 1,624 21.30
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 90,955 9.52 5,554 5.91
2025-08-08 13F Geode Capital Management, Llc 3,833,807 13.81 260,934 29.32
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,272 0.00 155 13.24
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 1,121,836 18.69 72,987 20.88
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,415 25.67 96 43.28
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,169 16.77 6,582 18.94
2025-08-14 13F Manufacturers Life Insurance Company, The 153,851 0.02 10,470 13.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,122 -26.35 -2,322 -16.29
2025-06-26 NP USMIX - Extended Market Index Fund 24,331 17.91 1,486 14.06
2025-07-29 13F Activest Wealth Management 37 3
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 260 16
2025-08-14 13F Eminence Capital, Lp 3,178,044 46.78 216,266 66.81
2025-07-30 13F Forum Financial Management, LP 4,356 296
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-04 13F Strs Ohio 155,422 32.44 10,576 50.51
2025-08-04 13F Retirement Systems of Alabama 252,389 8.44 17,175 23.24
2025-08-15 13F Captrust Financial Advisors 69,327 0.14 4,718 13.80
2025-08-11 13F Zeno Equity Partners LLP 228,382 28.60 15,541 46.14
2025-07-31 13F State of New Jersey Common Pension Fund D 60,401 7.44 4,110 22.10
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,286,027 159,313
2025-08-13 13F ExodusPoint Capital Management, LP 35,279 21.10 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,308 225
2025-07-24 13F IFP Advisors, Inc 677 -18.63 63 26.53
2025-08-11 13F 12th Street Asset Management Company, LLC 444,643 -4.45 30,258 8.58
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 306,661 -26.66 18,725 -29.08
2025-07-28 13F Moran Wealth Management, LLC 92,365 -0.27 6,285 13.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33,728 6.51 2,295 21.04
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 1,342,287 343.40 81,960 898.78
2025-08-14 13F Silver Point Capital L.P. 375,000 -80.37 25,519 -77.69
2025-08-08 13F Intech Investment Management Llc 42,665 -20.49 2,903 -9.65
2025-07-25 NP SCHX - Schwab U.S. Large-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 206,548 20.80 13,438 23.04
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 31,921 78.85 1,949 73.09
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 148,093 2.77 10 25.00
2025-08-14 13F Beck Mack & Oliver Llc 2,336,285 7.86 158,984 22.58
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,818 1,008
2025-08-13 13F Edgestream Partners, L.P. 99,129 6,746
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,911 28.00 130 46.07
2025-07-25 13F SW Investment Management LLC 610,000 10.91 41,510 26.04
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 98,250 24.35 6,686 41.30
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 81,994 28.13 5,580 45.63
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,130,800 0.00 76,951 13.64
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,221 -28.09 1,024 2.09
2025-08-12 13F Ensign Peak Advisors, Inc 45,744 -9.47 3,113 2.88
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 35,438 2.62 2,306 4.54
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 18,683 7.29 1,141 3.73
2025-08-14 13F Royal Bank Of Canada 1,250,887 94.46 85,122 120.99
2025-08-12 13F Putnam Fl Investment Management Co 2,982 -74.42 203 -71.06
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,329 91.66 3,928 85.32
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25,797 0.91 1,629 21.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,887 5.41 383 7.58
2025-08-14 13F Stonehill Capital Management Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 113,127 5.77 7,698 20.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,010 651
2025-07-22 13F Gsa Capital Partners Llp 17,457 1
2025-08-11 13F Vanguard Group Inc 18,858,502 0.47 1,283,321 14.18
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 3,058,897 -4.52 208,158 8.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 318 835.29 19 1,800.00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,539 92
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 844 57
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 46,971 26.58 3,196 43.90
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 18,251 5.29 1,114 1.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,785 -530
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,548 7.44 2,351 22.08
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,600 21.41 24,827 23.65
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 3,900 249
2025-08-13 13F Shelton Capital Management 6,373 0.00 434 13.65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661,988 194.24 173,189 199.67
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,386 -91.73 94 -90.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 316,998 16.52 21,572 32.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 32,338 2
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 153,757 1.12 9,388 -2.21
2025-05-23 NP SHRT - Gotham Short Strategies ETF 614 202.46 37 227.27
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15,659 7.82 1,066 22.55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,973 12.25 3,479 8.55
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,821 0.00 600 13.64
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,069 17.81 685 34.05
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,474 -58.46 168 -52.81
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 11,572 787
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -45.32 10 -40.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 53,496 21.63 3,640 38.25
2025-07-31 13F Brighton Jones Llc 6,025 1.62 410 15.49
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 606 20.72 41 36.67
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 8,104 12.52 495 8.81
2025-08-14 13F Millennium Management Llc 459,518 5.02 31,270 19.36
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 120,189 0.28 8,179 13.96
2025-07-25 13F Concurrent Investment Advisors, LLC 3,200 218
2025-08-05 13F Bank Of Montreal /can/ 31,996 -62.35 2,177 -57.22
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,700 -4.66 68,247 -7.80
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 567,157 7.18 34,631 3.65
2025-07-30 13F New Mexico Educational Retirement Board 42,424 6.80 3 0.00
2025-07-31 13F CVA Family Office, LLC 10 0.00 1
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,511 0.00 537 31.94
2025-08-14 13F Peak6 Llc Call 17,000 -61.01 1,157 -55.71
2025-08-14 13F Peak6 Llc 3,185 217
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,378 0.00 1,251 13.64
2025-08-05 13F Plante Moran Financial Advisors, LLC 536 0.00 36 12.50
2025-07-24 NP FMILX - Fidelity New Millennium 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 377,000 24,528
2025-08-14 13F Robertson Opportunity Capital, LLC 439,826 0.00 29,930 13.65
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,140 0.00 2,527 13.68
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 5,092 -6.09 311 -9.36
2025-08-11 13F Westpac Banking Corp 1,074 73
2025-08-13 13F Level Four Advisory Services, Llc 3,975 -4.36 271 8.87
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 16 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 444,000 33.33 30,214 51.52
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 828 -25.27 56 -15.15
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 40,200 -46.54 2,736 -39.25
2025-08-19 13F State of Wyoming 2,238 -84.73 152 -82.67
2025-08-13 13F Walleye Trading LLC Put 64,300 -60.60 4,376 -55.23
2025-08-14 13F Steadfast Capital Management Lp 1,959,035 0.00 133,312 13.64
2025-08-13 13F De Lisle Partners LLP 8,000 0.00 544 13.57
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 235,500 0.00 16,026 13.64
2025-06-26 NP FLCSX - Fidelity Large 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 328,800 20,077
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,349 543
2025-08-14 13F Financial Network Wealth Advisors LLC 15 0.00 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,687 -8.19 1,216 -6.54
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,157 -23.43 75 -21.87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,032 0.00 955 13.57
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,871 6.38 317 8.22
2025-08-08 13F Crossmark Global Holdings, Inc. 9,623 172.53 655 209.95
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,298 -16.44 201 -19.28
2025-07-21 13F Cromwell Holdings LLC 32 2
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 725,470 42.45 47,199 45.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18,012 22.03 1,226 38.73
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 78,466 11.91 4,791 8.22
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 145,888 6.57 9,928 21.11
2025-07-28 NP VMIDX - Mid Cap Index Fund 185,399 13.35 12,062 15.45
2025-07-16 13F Spirepoint Private Client, Llc 53,479 819.36 3,639 945.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,745 0.00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,670 -2.49 726 10.84
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,200 -50.40 19,271 -2.24
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,807 -23.09 768 51.78
2025-06-26 NP SEG Partners Long/Short Equity Fund 162,706 9,935
2025-08-14 13F Modern Wealth Management, LLC 3,328 -15.32 226 -3.83
2025-07-09 13F First Bank & Trust 4,177 284
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13,476 -0.00 -917 13.77
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 64,641 7.28 4,399 21.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,198 1.61 73 -1.35
2025-08-05 13F Bryce Point Capital, LLC 7,752 -42.56 528 -31.20
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 221 0.00 13 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 58,376 30.89 3,972 48.76
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 559 52.32 38 80.95
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,598 -2.50 4,268 -0.72
2025-08-11 13F Covestor Ltd 201 -31.40 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Darsana Capital Partners LP 5,000,000 -28.57 340,250 -18.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,140 0.00 78 13.24
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,379 6.19 110,335 20.68
2025-08-12 13F Seeds Investor Llc 4,498 3.66 306 18.15
2025-08-07 13F Kestra Private Wealth Services, Llc 7,816 -14.77 532 -3.28
2025-08-12 13F Ci Investments Inc. 1,299 -14.03 0
2025-08-14 13F Twinbeech Capital Lp 184,758 12,573
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,260 10.90 1,515 26.06
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,876 0.27 400 14.00
2025-08-12 13F Deutsche Bank Ag\ 19,704 15.21 1,341 30.86
2025-08-26 NP IWF - iShares Russell 1000 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 764,545 22.39 52,027 39.09
2025-08-01 13F Teacher Retirement System Of Texas 28,508 7.26 1,940 21.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,350 0.00 228 13.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,972 17.83 1,767 33.97
2025-08-14 13F Mml Investors Services, Llc 39,931 3
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 5,163 122.16 315 115.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47,752 4.52 3,250 18.79
2025-08-15 13F CI Private Wealth, LLC 8,876 64.16 604 87.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,157 23.11 2,392 39.88
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,058 20.01 684 36.53
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 339,904 -2.87 20,755 -6.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74,396 -15.01 4,455 -10.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,831 3.14 417 -0.24
2025-08-14 13F Toroso Investments, LLC 5,919 -45.36 403 -37.96
2025-07-24 NP FSCPX - Consumer Discretionary 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 173,887 -7.87 11,313 -6.16
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-18 13F Castleark Management Llc 47,820 -2.75 3,254 10.53
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 62,892 9.89 3,840 6.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73,755 531.25 5,019 618.03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 161 -93.18 10 -93.96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,795 -23.81 110 -26.35
2025-08-14 13F Wells Fargo & Company/mn 200,043 10.40 13,613 25.46
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 111,334 2.91 6,798 -0.48
2025-08-14 13F Ubs Asset Management Americas Inc 625,126 28.34 42,540 45.85
2025-08-14 13F CoreCap Advisors, LLC 474 3.95 32 18.52
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 90,256 0.00 5,511 -3.28
2025-07-23 13F Shell Asset Management Co 8,767 -14.78 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 4 0
2025-08-13 13F Russell Investments Group, Ltd. 16,635 -57.71 1,132 -51.93
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 306,068 25.51 19,913 27.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 704 36.17 43 31.25
2025-08-14 13F CIBC Asset Management Inc 5,343 0.00 364 13.79
2025-06-26 NP FFLC - Fidelity New Millennium 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 58,053 41.30 3,545 36.62
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 934,053 10.38 63,562 25.44
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 28,924 1.24 1,766 -2.05
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 562 19.83 38 35.71
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 18,107 -7.04 1,106 -10.09
2025-08-12 13F LPL Financial LLC 66,096 36.73 4,498 55.39
2025-08-12 13F MAI Capital Management 237 16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,242 24.95 85 42.37
2025-06-26 NP FCLKX - Fidelity Large 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 3,300 201
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 40,275 2,459
2025-08-12 13F NWF Advisory Services Inc. 7,000 0.00 419 5.81
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 350,000 25.00 23,818 42.06
2025-07-15 13F Fifth Third Bancorp 3,347 -42.60 228 -34.96
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7,614 -58.96 456 -38.76
2025-04-23 13F Golden State Wealth Management, LLC 77 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,956 -2.90 7,210 10.36
2025-07-24 NP FALAX - Fidelity Advisor Large 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 112,400 1,439.73 7,313 1,469.10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 57,201 3,721
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 16,252 -4.13 1,106 8.87
2025-08-13 13F M&t Bank Corp 14,008 5.33 953 19.72
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 704,516 43,018
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 171 -10.94 12 0.00
2025-08-14 13F Bayesian Capital Management, LP 7,200 490
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 11,633 18.13 792 34.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 137,627 3.70 9,366 17.84
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,135 -99.66 0 -100.00
2025-08-14 13F Ieq Capital, Llc 4,048 11.79 275 27.31
2025-08-14 13F Optiver Holding B.V. 674 46
2025-08-14 13F State Street Corp 6,719,912 4.41 457,290 18.66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 875 8.29 53 3.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 11
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,017 32.94 69 53.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,373 0.00 415 1.72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 75,221 -0.64 5,119 12.91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 40,800 56.92 2,776 78.41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,393 0.09 503 13.80
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,113 17.53 76 33.93
2025-08-12 13F SRS Capital Advisors, Inc. 2,765 1,204.25 188 1,466.67
2025-08-14 13F D. E. Shaw & Co., Inc. 11,131 -90.96 757 -89.73
2025-07-14 13F AdvisorNet Financial, Inc 9 -18.18 1
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 197,627 0.00 12,067 -3.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,275 -359
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,042 15.80 1,889 17.92
2025-07-28 13F Curated Wealth Partners LLC 3,000 204
2025-07-30 NP AMID - Argent Mid Cap ETF 39,543 -3.52 2,573 -1.76
2025-07-18 13F Dogwood Wealth Management LLC 134 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,791 0.00 666 13.65
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851,203 -1.54 330,124 11.89
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 0.00 321 13.83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30,074 -1.20 2,047 12.29
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,243 6.66 146 8.21
2025-08-14 13F Horizon Investments, LLC 27 0.00 2 0.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,174 32.48 89,770 50.56
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 624 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 21,311 17.69 1,450 33.76
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,300 14.55 429 30.09
2025-08-14 13F Jain Global LLC 71,375 74.96 4,857 98.89
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 63,243 -3.53 3,862 -6.72
2025-08-07 13F Commerce Bank 8,717 -0.05 593 13.60
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 18,249 0.00 1,114 -3.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,666 386
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 80,765 5.59 5,496 20.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 10,250 -8.89 698 3.57
2025-08-14 13F Evergreen Capital Management Llc 3,013 205
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,600 0.00 177 13.55
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 382,322 19.23 24,874 21.43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 847 -97.10 58 -96.74
2025-08-14 13F Bank Of America Corp /de/ 2,548,256 -10.48 173,409 1.74
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Senator Investment Group LP 450,000 5,763.19 30,622 6,571.46
2025-08-13 13F Quadrant Capital Group Llc 18,446 138.44 1,255 171.06
2025-07-15 13F Td Private Client Wealth Llc 493 1,660.71 34 3,200.00
2025-08-11 13F TD Waterhouse Canada Inc. 5,518 -55.38 384 -50.07
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-14 13F Sei Investments Co 181,188 571.29 12,330 662.93
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 138,943 23.51 9,040 25.80
2025-07-14 13F Farmers & Merchants Investments Inc 153 21.43 10 42.86
2025-08-14 13F Colony Group, LLC 4,805 -9.83 327 2.51
2025-08-06 13F Texas Yale Capital Corp. 38,480 0.00 2,619 13.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,144 -43.15 418 -35.39
2025-08-13 13F Blueshift Asset Management, LLC 25,810 242.81 1,756 290.22
2025-08-06 13F SOUTH STATE Corp 9 1
2025-08-14 13F/A Skopos Labs, Inc. 2,380 199.75 162 242.55
2025-07-31 13F Strata Wealth Advisors, LLC 19,621 -1.38 1,335 12.09
2025-08-05 13F Versor Investments LP 16,879 119.21 1,149 149.02
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,578 -21.06 2,897 -10.28
2025-08-04 13F Simon Quick Advisors, Llc 15,674 -2.34 1,067 10.93
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 703,412 23.42 47,867 40.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,700 0.00 371 1.65
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