AL - Air Lease Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Air Lease Corporation
US ˙ NYSE ˙ US00912X3026

Mga Batayang Estadistika
Pemilik Institusional 848 total, 833 long only, 6 short only, 9 long/short - change of 7.32% MRQ
Alokasi Portofolio Rata-rata 0.3431 % - change of 4.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,360,114 - 123.80% (ex 13D/G) - change of -6.55MM shares -4.52% MRQ
Nilai Institusional (Jangka Panjang) $ 7,805,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Air Lease Corporation (US:AL) memiliki 848 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 138,552,078 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Jpmorgan Chase & Co, Allspring Global Investments Holdings, LLC, American Century Companies Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional Air Lease Corporation (NYSE:AL) 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 63.70 / share. Previously, on September 6, 2024, the share price was 42.48 / share. This represents an increase of 49.95% over that period.

AL / Air Lease Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AL / Air Lease Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-29 13G/A BlackRock, Inc. 13,862,881 12,440,887 -10.26 11.10 -10.48
2024-10-07 13G/A JPMORGAN CHASE & CO 7,256,316 5,082,609 -29.96 4.50 -30.77
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 2,174 -38.69 127 -25.73
2025-08-14 13F Utah Retirement Systems 5,505 -3.42 322 16.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 165 768.42 10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,574 0.17 206 20.59
2025-08-13 13F Bare Financial Services, Inc 120 172.73 7 250.00
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 34,577 0.00 1,617 1.19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,257 -4.12 2,355 16.07
2025-08-11 13F Marathon Asset Mgmt Ltd 301,202 -1.40 17,676 19.24
2025-07-23 13F Gagnon Advisors, LLC 196,479 0.00 11,492 21.08
2025-07-31 13F Oppenheimer Asset Management Inc. 56,106 -9.73 3,282 9.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 291 17
2025-07-14 13F Abound Wealth Management 4 -20.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 392,982 22,986
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 274,055 2.31 15,788 23.00
2025-08-13 13F Capital Research Global Investors 2,050,000 0.00 119,904 21.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Sei Investments Co 492,151 9.92 28,786 33.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,098 123
2025-07-08 13F/A Salem Investment Counselors Inc 400 0.00 23 21.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,866 343
2025-08-14 13F Ancora Advisors, LLC 2,400 140
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,111 307.25 294 366.67
2025-08-14 13F Quarry LP 1,759 103
2025-07-11 13F Wedge Capital Management L L P/nc 40,490 -13.86 2,368 4.32
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 14,372 -38.96 694 -38.85
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,029 -0.19 981 20.07
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 1
2025-08-29 NP STXV - Strive 1000 Value ETF 426 -5.75 25 14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,619,226 7.91 211,797 30.34
2025-08-15 13F State of Tennessee, Treasury Department 46,141 84.14 2,699 122.98
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15,933 4.66 932 26.67
2025-08-13 13F Loomis Sayles & Co L P 331,248 -39.22 19,375 74,415.38
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,555 -10.16 3,719 8.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 8,829 1
2025-08-05 13F Bank of New York Mellon Corp 964,304 -3.24 56,402 17.15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 135,035 6.72 7,898 29.22
2025-07-30 13F DekaBank Deutsche Girozentrale 5,063 0.00 0
2025-07-17 13F Overbrook Management Corp 16,416 0.00 960 21.06
2025-08-01 13F Bessemer Group Inc 8,821 -15.26 1
2025-08-15 13F Caxton Associates Llp 13,907 -76.62 813 -71.69
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,710 -3.29 19,694 17.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,191 0.00 421 21.04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 -26.78 385 -11.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,205 203
2025-08-11 13F Greenland Capital Management LP 29,000 1,696
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 168,388 58.93 7,874 60.87
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 63,262 -57.52 3,056 -57.43
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,609 -1.35 2,366 -0.17
2025-08-08 13F Atlantic Trust, LLC 113 -25.17 7 -14.29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -104,806 9.38 -6,130 32.45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 674,351 0.13 39 21.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,555 0.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 152,864 8,941
2025-07-28 13F BRYN MAWR TRUST Co 18,043 11.14 1,055 34.57
2025-08-06 13F First Horizon Advisors, Inc. 1,419 -1.32 83 18.84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177,454 -1.96 10,379 18.70
2025-08-13 13F First Trust Advisors Lp 579,904 -14.21 33,919 3.87
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 537,023 21.88 25,111 23.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 123 20.79
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 38,687 -0.99 2,229 19.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 950 -14.10 56 3.77
2025-08-14 13F Ieq Capital, Llc 8,949 523
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,114 19.22 1,081 20.67
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8,179 -11.00 471 7.05
2025-08-14 13F Wells Fargo & Company/mn 498,772 2.21 29,173 23.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,606 211
2025-08-27 13F/A Squarepoint Ops LLC 28,162 29.66 1,647 57.01
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 369,050 9.67 21,261 31.84
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,482 -6.38 8,977 13.35
2025-08-14 13F Kovitz Investment Group Partners, LLC 34,357 1.26 2,010 22.57
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 5,215 5.72 244 7.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,666 -75.00 1,092 -69.75
2025-08-11 13F Principal Securities, Inc. 2,945 10.92 172 35.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 115 0.00 5 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57,211 3,346
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 397 0.00 23 21.05
2025-08-06 13F First Eagle Investment Management, LLC 240,377 -8.60 14,060 10.67
2025-08-13 13F FORA Capital, LLC 9,028 528
2025-08-08 13F Creative Planning 14,210 9.56 831 32.75
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 74,647 0.67 4,366 21.89
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,201 -3.78 5,761 -2.62
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,739 42.08 979 72.06
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,843 -32.92 234 -33.05
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,117 0.00 416 21.28
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,275 17.92 2,265 11.03
2025-08-13 13F Mackenzie Financial Corp 25,686 -20.66 1,502 -3.96
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,865 0.00 338 19.93
2025-08-13 13F Villanova Investment Management Co LLC 95,807 164.62 5,604 11.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,692 -14.22 216 3.86
2025-08-15 NP Royce Value Trust Inc 326,035 -10.83 19,070 7.96
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 56,675 6.63 3,315 29.10
2025-08-08 13F Avantax Advisory Services, Inc. 23,294 3.34 1,362 25.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 401 23
2025-08-14 13F Farringdon Capital, Ltd. 6,602 386
2025-08-11 13F CBIZ Investment Advisory Services, LLC 603 1.17 35 25.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 720,478 11.30 42,141 34.75
2025-08-14 13F Treasurer of the State of North Carolina 48,646 1.94 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,889 -7.45 344 12.05
2025-08-13 13F MetLife Investment Management, LLC 340,953 1.70 19,942 23.13
2025-08-12 13F Swiss National Bank 202,800 -1.07 11,862 19.77
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 72,685 -1.04 3,399 0.15
2025-08-01 13F Teacher Retirement System Of Texas 16,122 4.23 943 26.10
2025-08-14 13F Balyasny Asset Management Llc 439,623 1.14 25,714 22.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,553 0.00 149 21.14
2025-08-14 13F Point72 Hong Kong Ltd 32,829 1,920
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 32,336 56.27 1,891 132.31
2025-07-14 13F GAMMA Investing LLC 3,799 -8.24 222 11.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,269 -52.68 -2,238 -42.72
2025-08-05 13F Simplex Trading, Llc Put 45,800 275.41 3
2025-08-05 13F Simplex Trading, Llc 101,068 2,136.02 6
2025-08-05 13F Simplex Trading, Llc Call 3,400 -32.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 918 -36.21 42 -35.38
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 22,765 0.48 1,311 20.83
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 174,898 4.94 10,230 27.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,383 -41.67 195 -11.01
2025-08-14 13F Caption Management, LLC Put 92,000 0.00 5,381 21.08
2025-08-14 13F Caption Management, LLC Call 133,700 7,820
2025-08-14 13F Caption Management, LLC 26,248 4.20 1,535 26.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 3,801 222
2025-07-22 13F Merit Financial Group, LLC 9,309 544
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 68,684 12.28 4,017 35.94
2025-08-12 13F Franklin Resources Inc 17,702 0.00 1,035 21.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,095 0.00 1,351 21.08
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 3,791 -48.12 222 -37.22
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 2.50 155 4.03
2025-08-14 13F Royal Bank Of Canada 323,053 -8.50 18,895 10.78
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 33,150 0.00 1,939 21.05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,876 11.28 223 34.34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,708 2.28 100 23.75
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 29 20.83
2025-07-25 13F Hemington Wealth Management 468 4.46 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,660 0.00 78 1.32
2025-08-14 13F Knightsbridge Asset Management, Llc 124,683 7,293
2025-08-14 13F Hrt Financial Lp 21,339 1
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,262,964 -4.87 73,871 15.17
2025-08-14 13F Peak6 Llc Call 60,900 3,562
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60,781 10.55 3,502 32.92
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,650 -2.83 2,041 -1.64
2025-08-28 NP QCSTRX - Stock Account Class R1 92,032 108.54 5,383 152.44
2025-08-12 13F CIBC Private Wealth Group, LLC 195 -2.99 11 37.50
2025-08-14 13F Peak6 Llc Put 6,300 0.00 368 21.05
2025-07-08 13F Webster Bank, N. A. 16 1
2025-07-25 13F Verdence Capital Advisors LLC 8,541 -20.72 500 -4.04
2025-07-09 13F Reinhart Partners, Inc. 1,082,860 -38.95 63,337 -26.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,130 -29.15 55 -28.95
2025-08-07 13F CENTRAL TRUST Co 9 0.00 1
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 132 -45.68 8 -36.36
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 187,197 -46.54 10,949 -35.28
2025-08-13 13F Jump Financial, LLC 37,058 2,168
2025-04-23 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-08-13 13F Guggenheim Capital Llc 5,266 308
2025-08-01 13F Envestnet Asset Management Inc 756,690 -9.17 44,259 9.97
2025-07-31 13F State of New Jersey Common Pension Fund D 35,058 -13.97 2,051 4.17
2025-08-14 13F Stifel Financial Corp 74,139 -7.71 4,336 11.72
2025-08-12 13F Trexquant Investment LP 70,327 4,113
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,555 -32.92 172 -32.94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,437 -65.09 201 -56.96
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448 -12.51 85 6.33
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 14,808 11.99 692 13.44
2025-08-13 13F Cerity Partners LLC 14,111 180.09 825 239.51
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 161,388 1.40 9,440 22.78
2025-07-29 NP VINAX - Vanguard Industrials 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 110,097 -4.76 6,343 14.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,782 38.35 5,040 40.01
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 423,976 3.47 24,798 25.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,895 3.15 2,158 24.90
2025-08-07 13F Los Angeles Capital Management Llc 13,371 782
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 48 4.35 3 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,443 201
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14,469 -3.29 846 17.17
2025-08-08 13F Oak Thistle LLC 16,089 941
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 859,297 -6.79 40,181 -5.66
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 356,865 8.49 16,687 9.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 -69.11 3 -66.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0.00 29 20.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,529 -30.44 850 -15.76
2025-08-14 13F Two Sigma Advisers, Lp 91,500 -36.98 5,352 -23.71
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 6,500 -13.33 314 -13.02
2025-07-01 13F Burkett Financial Services, Llc 393 0.51 23 22.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,019 -37.97 -586 -24.87
2025-07-21 13F Quent Capital, LLC 3,610 1.32 211 22.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,840 -1.26 881 -0.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 361 21
2025-08-14 13F Mork Capital Management, LLC 45,000 0.00 2,632 21.12
2025-07-24 13F Eastern Bank 600 0.00 35 25.00
2025-08-06 13F AIA Group Ltd 37,507 -19.09 2,194 -2.05
2025-08-11 13F Brown Brothers Harriman & Co 1,088 4.62 64 26.00
2025-08-12 13F Ensign Peak Advisors, Inc 26,408 -15.24 1,545 2.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,419 0.00 1,019 21.05
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 147,215 -12.05 6,884 -10.99
2025-04-14 13F NewSquare Capital LLC 0 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 59,137 0.17 3,407 20.40
2025-08-14 13F Engineers Gate Manager LP 7,584 444
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,313 -12.62 248 -11.43
2025-07-29 13F Stanley-Laman Group, Ltd. 82,444 -9.22 4,822 9.92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 836 3.34 49 23.08
2025-07-21 13F Lecap Asset Management Ltd 14,813 866
2025-08-19 13F State of Wyoming 8,043 -16.42 470 1.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 78,241 1.61 3,659 2.84
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 17,446 0.58 1,020 21.86
2025-08-15 13F WealthCollab, LLC 285 0.00 17 23.08
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,219 33.95 7,500 52.33
2025-07-07 13F Douglas Lane & Associates, LLC 300,562 -30.54 17,580 -15.90
2025-08-13 13F Victory Capital Management Inc 89,210 -9.17 5,218 9.97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69,084 -14.09 3,230 -13.06
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 191,968 11.84 9,274 12.07
2025-08-14 13F FIL Ltd 11,659 -20.62 682 -3.95
2025-07-08 13F Richard P Slaughter Associates Inc 4,091 -74.85 239 -69.55
2025-08-11 13F Great Lakes Advisors, Llc 71,053 81.80 4,156 120.07
2025-08-12 13F Skba Capital Management Llc 110,550 -39.32 6,466 -26.53
2025-08-12 13F Charles Schwab Investment Management Inc 1,163,950 1.51 68,079 22.90
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,418 0.00 317 21.07
2025-07-16 13F Signaturefd, Llc 3,643 1.45 213 23.12
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 41,000 -0.45 1,917 0.79
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,181 -1.72 1,365 -0.51
2025-08-14 13F Mercer Global Advisors Inc /adv 6,085 35.98 356 64.35
2025-08-14 13F Resolute Capital Asset Partners LLC 94,023 24.09 5,499 50.25
2025-08-14 13F Point72 (DIFC) Ltd 5,103 298
2025-08-12 13F CenterBook Partners LP 13,001 60.21 760 93.88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 212,560 -6.71 9,939 -5.59
2025-08-12 13F Osborne Partners Capital Management, Llc 129,471 7,573
2025-07-16 13F PFS Partners, LLC 750 0.00 44 19.44
2025-08-15 13F Kestra Advisory Services, LLC 4,640 4.55 271 26.64
2025-08-11 13F TD Waterhouse Canada Inc. 480 0.00 28 21.74
2025-08-14 13F Gotham Asset Management, LLC 184,037 1.97 10,764 23.47
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 228,077 0.00 10,665 1.21
2025-04-29 13F Hm Payson & Co 51 0.00 2 0.00
2025-07-28 13F Kiker Wealth Management, LLC 41 0.00 2 100.00
2025-08-13 13F MBM Wealth Consultants, LLC 15,745 11.42 921 34.31
2025-08-13 13F Quadrature Capital Ltd 3,629 212
2025-07-29 13F William Blair Investment Management, Llc 491,811 -35.68 28,766 -22.13
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 362,631 -33.61 21,210 -19.62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,574 0.00 120 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,000 0.00 1,228 21.10
2025-07-23 13F Klp Kapitalforvaltning As 21,900 7.35 1,285 29.93
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32,000 -15.57 1,872 2.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,817 -0.86 282 20.09
2025-08-12 13F Dimensional Fund Advisors Lp 6,549,412 -0.65 383,081 20.28
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 245,250 -11.63 14,129 6.24
2025-08-08 13F Pnc Financial Services Group, Inc. 10,948 13.97 640 37.93
2025-08-11 13F WPG Advisers, LLC 162 -10.50 9 12.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20,924 -1.70 1,224 18.97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,448 -64.03 535 -63.61
2025-08-12 13F BlackRock, Inc. 12,453,170 -2.63 728,386 17.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,400 0.54 140 21.74
2025-07-17 13F Park Place Capital Corp 746 0.00 44 19.44
2025-08-18 13F Geneos Wealth Management Inc. 957 7.29 56 27.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,457 0.00 144 21.19
2025-08-25 13F/A Neuberger Berman Group LLC 221,710 6.62 12,968 29.09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100,606 -5.22 4,704 -4.08
2025-08-14 13F Alliancebernstein L.p. 94,031 65.24 5,500 100.04
2025-08-14 13F California State Teachers Retirement System 97,797 0.00 5,720 21.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 197,411 -5.53 11,373 13.56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 118,676 -43.23 5,687 -46.56
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 24,198 4.00 1,415 25.89
2025-07-23 13F Louisiana State Employees Retirement System 48,600 -0.41 2,843 20.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,561 -779.95 442 -933.96
2025-08-14 13F Lakewood Capital Management, Lp 485,878 8.24 28,419 31.05
2025-08-14 13F Wellington Management Group Llp 3,143,842 -42.36 183,883 -30.21
2025-08-14 13F Comerica Bank 78,075 -15.35 4,567 2.49
2025-08-13 13F Marshall Wace, Llp 24,992 1,462
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 101,826 2.34 5,866 23.05
2025-08-12 13F Jpmorgan Chase & Co 4,796,976 -4.55 280,575 15.57
2025-08-14 13F Altshuler Shaham Ltd 311 -16.84 18 0.00
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 78,701 0.00 3,680 1.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,574 -64.05 74 -63.86
2025-08-11 13F Shufro Rose & Co Llc 31,950 -1.24 1,544 -1.22
2025-08-04 13F Atria Investments Llc 17,254 -11.27 1,009 7.45
2025-08-13 13F Thornburg Investment Management Inc 183,352 4.69 10,724 -87.33
2025-07-21 13F Crews Bank & Trust 227 0.00 13 30.00
2025-07-11 13F/A Umb Bank N A/mo 493 27.06 29 55.56
2025-08-13 13F Jones Financial Companies Lllp 2,246 1.91 132 23.58
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 4,411 15.23 258 39.67
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,542 8.22 2,130 9.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,434 -6.39 1,078 13.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,449 0.00 1,138 21.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,368 -15.28 139 2.22
2025-07-25 13F Oregon Public Employees Retirement Fund 23,598 -0.43 1,380 20.63
2025-07-11 13F Farther Finance Advisors, LLC 79 27.42 5 33.33
2025-08-14 13F Dark Forest Capital Management Lp 51,005 2,983
2025-08-14 13F Kopernik Global Investors, LLC 286,682 -3.45 16,768 16.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,518 -1.46 206 19.19
2025-08-27 13F/A Brinker Capital Investments, LLC 4,047 -3.76 237 16.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 3
2025-07-30 13F Forum Financial Management, LP 4,468 261
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 170,332 1.39 9,813 21.89
2025-08-12 13F Valueworks Llc 260,489 30.57 15,236 58.08
2025-08-14 13F Fmr Llc 90,337 25.49 5,284 51.94
2025-07-14 13F Farmers & Merchants Investments Inc 65 0.00 4 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,269 40.11 659 69.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35,907 -31.33 2,100 -16.83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,667 -19.51 1,969 -2.52
2025-08-13 13F EverSource Wealth Advisors, LLC 1,345 121.58 79 168.97
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 12,008 -6.82 1
2025-08-12 13F American Century Companies Inc 3,564,180 0.02 208,469 21.10
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 13,141 769
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 443,299 -10.61 20,729 -9.53
2025-04-28 13F Redmont Wealth Advisors Llc 7,137 -39.98 345 -39.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 1
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55,233 -11.32 3,182 6.60
2025-08-14 13F State Street Corp 3,459,048 0.82 203,084 21.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 63,233 -23.36 3,698 -7.20
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 98,967 2.58 5,789 24.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,303 -84.35 -369 -81.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,975 3.76 2,338 25.63
2025-08-14 13F Davidson Kempner Capital Management Lp 455,000 82.00 26,613 120.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,188 0.00 479 21.01
2025-07-18 13F Truist Financial Corp 11,469 4.88 671 26.89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 428,044 -30.23 25,036 -15.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,983 -33.57 289 -33.41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,507 1.64 498 23.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,230 0.00 306 21.03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6,565 -0.06 384 20.82
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,880 -3.73 9,672 15.74
2025-08-12 13F Ci Investments Inc. 174,362 -0.13 10 25.00
2025-07-17 13F Alpine Bank Wealth Management 525 0.00 31 20.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35,596 -1.20 2,082 19.66
2025-07-25 13F JustInvest LLC 14,524 -4.66 850 15.51
2025-08-01 13F Peregrine Capital Management Llc 99,506 -27.12 5,820 -11.75
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,500 88
2025-08-13 13F Walleye Trading LLC Put 16,100 942
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,426 -32.92 262 -32.65
2025-08-13 13F Walleye Trading LLC 41,261 2,413
2025-08-14 13F CIBC Asset Management Inc 10,109 0.00 591 21.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76,383 -4.35 4,468 15.82
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 50,506 2,954
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,272 22.02 133 48.31
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 565,714 0.52 32,591 20.85
2025-07-23 13F Shell Asset Management Co 2,349 -9.86 0
2025-08-14 13F UBS Group AG 222,548 -57.36 13,017 -48.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 225,688 15.16 13,200 39.43
2025-07-30 13F Financial Perspectives, Inc 60 0.00 4 50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 379,839 22,217
2025-08-06 13F Innealta Capital, Llc 3,453 -27.49 202 -12.61
2025-08-12 13F MAI Capital Management 13,154 0.89 769 22.26
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 13,600 0.00 795 21.00
2025-08-13 13F Invesco Ltd. 3,218,151 -20.93 188,230 -4.26
2025-08-11 13F Bell Investment Advisors, Inc 181 0.00 11 25.00
2025-05-14 13F Keeley-Teton Advisors, LLC 178,469 12.51 8,622 12.74
2025-08-06 13F True Wealth Design, LLC 15 0.00 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,893 -40.67 603 -40.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,763 -6.22 942 15.89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 3,021,845 -0.96 174,088 19.07
2025-08-14 13F Raymond James Financial Inc 580,918 -9.92 33,978 9.06
2025-08-07 13F Parkside Financial Bank & Trust 556 273.15 33 357.14
2025-08-04 13F Amalgamated Bank 31,399 0.15 2 0.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,986 -13.11 1,402 -12.05
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 53,960 -41.02 3,109 -29.11
2025-06-23 NP IYJ - iShares U.S. Industrials 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 23,801 -4.68 1,113 -3.56
2025-08-14 13F Quantinno Capital Management LP 133,444 161.39 7,805 216.50
2025-07-14 13F Park Avenue Securities Llc 19,196 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,150 0.00 66 20.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,204,792 -8.43 56,336 -7.32
2025-05-15 13F Texas Permanent School Fund 69,595 3,254
2025-07-18 13F SOA Wealth Advisors, LLC. 705 0.00 41 20.59
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,315 -49.10 1,286 -38.81
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,661 326
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 363,987 2.73 21,290 24.37
2025-08-05 13F Verity Asset Management, Inc. 5,149 -28.44 301 -13.26
2025-08-08 13F Cedar Wealth Management, LLC 225 0.00 13 30.00
2025-08-14 13F Goldman Sachs Group Inc 409,331 25.29 23,942 51.69
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 20,178 4.12 1,180 26.07
2025-07-18 13F Parkside Investments, LLC 179,414 -8.93 10,494 10.26
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,283 -1.81 12,114 18.05
2025-07-23 NP CFSLX - Column Small Cap Fund 30,038 -5.28 1,730 13.89
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,737 -1.51 144,104 19.25
2025-08-13 13F Edgestream Partners, L.P. 5,370 314
2025-08-13 13F Russell Investments Group, Ltd. 478,728 -14.66 28,001 3.32
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,687 216
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76,426 0.45 4,470 21.63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,228 0.00 72 22.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,653 -3.72 799 16.50
2025-06-26 NP USMIX - Extended Market Index Fund 12,480 -2.58 584 -1.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 233 14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 225,182 11.09 10,530 12.43
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,857 -8.55 18,557 -7.44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,934 -43.28 815 -31.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 28,371 60.89 1,659 94.95
2025-07-30 13F First Citizens Bank & Trust Co 18,666 197.99 1,092 261.26
2025-08-14 13F State Of Wisconsin Investment Board 26,591 -12.32 1,555 6.14
2025-08-14 13F First Manhattan Co 8,000 0.00 470 20.88
2025-08-14 13F Spears Abacus Advisors LLC 364,918 -33.98 21,344 -20.07
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,123 -5.79 66 14.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,700 29.56 1,436 31.17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 211 -0.47 12 20.00
2025-08-12 13F Deutsche Bank Ag\ 9,070 31.30 531 59.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,973 115
2025-08-07 13F Acadian Asset Management Llc 22,381 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39,256 -7.52 1,836 -6.43
2025-08-05 13F BCGM Wealth Management, LLC 47,412 -2.19 2,773 18.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 362
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -35 -41.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,504 -4.48 1,024 15.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,684 7.65 1,561 30.33
2025-08-14 13F Tudor Investment Corp Et Al 379,136 22,176
2025-07-17 13F Janney Montgomery Scott LLC 18,480 -24.71 1 0.00
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 124,377 2.53 7,275 24.13
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33,325 0.00 1,949 21.13
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 19,401 2.02 1,135 23.53
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 26,961 70.66 1,577 106.55
2025-07-15 13F Td Private Client Wealth Llc 92 -53.54 5 -44.44
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150.00 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,099 123
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,544 2.75 119 3.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 107,588 -7.33 6,293 12.20
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71,792 6.59 4,199 29.08
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 78,564 -23.89 4,526 -8.49
2025-08-13 13F Norges Bank 1,229,448 71,910
2025-08-13 13F M3F, Inc. 448,401 9.54 26 36.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,076 -1.50 144 -0.69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63,556 0.00 3,661 20.23
2025-07-21 13F Copeland Capital Management, LLC 1,582,725 -8.50 92,574 10.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 160,445 122.28 9,384 169.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14,375 -19.44 841 -2.44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 32,917 -49.33 1,925 -38.66
2025-07-21 13F Qrg Capital Management, Inc. 16,718 123.59 978 170.64
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 336,973 0.54 19,710 21.73
2025-08-05 13F Bank Of Montreal /can/ 84,263 1.96 4,929 23.45
2025-07-11 13F Caldwell Securities, Inc 615 0.00 36 20.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 92,888 -14.44 4,343 -13.40
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 64,263 34.35 3,005 35.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 31,566 -24.28 1,846 -8.30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arvin Capital Management LP 245,540 80.53 14,362 118.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,849 -4.85 222 14.51
2025-08-13 13F Arvin Capital Management LP Call 150,400 -14.06 8,797 4.05
2025-08-08 13F Principal Financial Group Inc 870,210 -0.22 50,899 20.81
2025-08-11 13F Royce & Associates Lp 1,447,823 -30.00 84,683 -15.24
2025-08-14 13F Ameriprise Financial Inc 345,445 6.28 20,206 28.68
2025-07-28 13F Harbour Investments, Inc. 113 0.00 7 20.00
2025-05-05 13F Lindbrook Capital, Llc 958 1,496.67 46 2,200.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 190,427 20.17 10,970 44.48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0.00 1 0.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 73,388 -30.61 4,292 -15.99
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 73,844 0.00 3,453 1.20
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,635 -17.02 310 -15.99
2025-08-14 13F Tribune Investment Group LP 110,000 6,434
2025-07-30 13F Rehmann Capital Advisory Group 6,448 16.45 377 41.20
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 200,101 -4.67 11,704 15.41
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 27,156 1,588
2025-08-08 13F Larson Financial Group LLC 34 9.68 2 0.00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 213,480 -45.19 12,299 -34.10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 123,359 -13.41 5,768 -12.35
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3,050 29.79 176 56.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,960 31.19 92 31.88
2025-08-08 13F/A Sterling Capital Management LLC 9,137 -74.86 534 -69.57
2025-08-13 13F Shelton Capital Management 3,849 225
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36,269 2,089
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,068 -64.03 705 -63.62
2025-08-15 13F CI Private Wealth, LLC 107,665 16.99 6,297 41.63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,918 2.60 1,516 24.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 354,337 7.87 20,725 30.60
2025-08-12 13F Archer Investment Corp 3,250 6.56 190 29.25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24,123 26.34 1,390 51.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,378 -64.01 158 -63.74
2025-08-14 13F Smartleaf Asset Management LLC 37 -98.67 2 -98.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,676 -16.77 566 0.71
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 61,596 0.77 3,603 21.98
2025-08-05 13F Fourth Dimension Wealth, LLC 3,141 14.89 184 38.64
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 802,400 -0.50 46,932 20.47
2025-03-31 NP DAACX - Diversified Equity Fund 623 0.00 29 3.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
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 47,514 0.34 2,222 1.55
2025-07-23 13F Sachetta, LLC 15 0.00 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 65,886 1.20 3,796 21.67
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 3,646 1.14 210 22.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 480,587 6.99 22,472 8.29
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,589 -10.05 13,546 8.91
2025-07-21 13F Barton Investment Management 595,023 -10.98 34,803 7.78
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 17,163 -1.91 803 -0.74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 57
2025-08-11 13F Cornerstone Planning Group LLC 165 -61.63 9 -50.00
2025-08-12 13F Aigen Investment Management, Lp 8,957 524
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 960 -11.52 56 7.69
2025-08-13 13F Dana Investment Advisors, Inc. 77,035 -0.88 4,506 20.01
2025-08-14 13F Sit Investment Associates Inc 91,565 0.00 5 25.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,152 -6.46 477 13.06
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 22,634 1,324
2025-08-12 13F Steward Partners Investment Advisory, Llc 790 120.67 46 170.59
2025-08-08 13F TD Capital Management LLC 56 1.82 3 50.00
2025-08-14 13F Evergreen Capital Management Llc 4,171 245
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,363 9.10 606 32.31
2025-07-21 13F Polaris Capital Management, LLC 32,000 -15.57 1,872 2.24
2025-07-25 13F Yousif Capital Management, Llc 41,004 0.67 2,398 21.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,800,000 0.00 105,282 21.07
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,967 -1.10 459 18.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,321 0.00 202 1.51
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 3,228,695 2.44 188,846 24.02
2025-08-08 13F Hartland & Co., LLC 316 40.44 18 80.00
2025-08-13 13F Gabelli Funds Llc 127,769 7,473
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,570 -6.53 43,513 -5.40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 4.00 2 0.00
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 28,140 -0.77 1,646 20.16
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416 1.94 206 3.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,800 0.11 692 1.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 767 9.26 45 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,444 2.99 201 24.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,268 11.23 2,589 34.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 282,861 -33.15 13,665 -33.01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,784 0.00 338 21.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,095 0.00 51 2.00
2025-08-13 13F Northern Trust Corp 1,337,954 -3.90 78,257 16.35
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-07-28 13F New York State Teachers Retirement System 38,343 -4.22 2 100.00
2025-07-22 13F Gsa Capital Partners Llp 3,733 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,082 0.00 941 21.13
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,550 0.00 377 20.45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,325 34.84 389 36.49
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 315,320 6.31 14,744 7.60
2025-08-05 13F Corton Capital Inc. 6,876 402
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 200,083 -6.14 9,356 -5.01
2025-08-14 13F Manufacturers Life Insurance Company, The 22,347 -14.59 1,307 3.48
2025-08-15 13F Tower Research Capital LLC (TRC) 265 -83.88 16 -81.01
2025-07-08 13F Nbc Securities, Inc. 23,175 0.27 1 0.00
2025-08-06 13F Waverton Investment Management Ltd 405,769 7.10 23,719 29.53
2025-08-11 13F HHM Wealth Advisors, LLC 540 0.00 32 19.23
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -10.31 47 6.98
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,089 -1.40 51,769 19.38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,419 0.00 2,030 1.25
2025-08-13 13F Natixis 167,791 9,814
2025-08-29 NP STXK - Strive Small-Cap ETF 3,109 3.50 182 24.83
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 61,876 7.81 4 50.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 449,798 -17.76 26,309 -0.43
2025-08-14 13F Scopia Capital Management Lp 208,433 12,191
2025-08-15 13F Morgan Stanley 1,135,015 11.58 66,387 35.09
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 32,900 0.00 1,924 21.08
2025-08-12 13F EAM Investors, LLC 72,739 98.39 4,255 320.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,496 0.00 2,018 21.07
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 31,025 2.53 1,451 3.79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,290 -7.52 309 11.96
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,826 -6.61 57,661 13.07
2025-08-12 13F Bokf, Na 17,187 -4.07 1,005 16.18
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 39 11.43 2 0.00
2025-08-12 13F Atlas Capital Advisors Llc 11,235 13,943.75 657 21,800.00
2025-07-29 13F Private Trust Co Na 88 -48.84 5 -37.50
2025-08-14 13F Uniplan Investment Counsel, Inc. 27,267 -9.61 1,595 9.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,457 6.40 319 29.15
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 51,062 0.00 2,467 0.20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38,659 0.00 1,868 0.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,484 0.00 438 21.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,129 -32.90 183 -18.67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,760 0.96 93,804 22.24
2025-08-14 13F Slate Path Capital LP 394,600 1.73 23,080 23.17
2025-07-10 13F Fulton Bank, N.a. 8,393 -12.03 491 6.52
2025-08-26 13F/A Thrivent Financial For Lutherans 115,072 -92.29 7 -91.67
2025-07-31 13F Oppenheimer & Co Inc 16,608 0.04 971 21.07
2025-08-08 13F Cetera Investment Advisers 20,542 3.59 1,201 25.37
2025-08-13 13F Arizona State Retirement System 30,990 2.11 1,813 23.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,846 -14.39 400 3.63
2025-08-13 13F Quantbot Technologies LP 3,446 202
2025-08-14 13F Janus Henderson Group Plc 45,900 0.00 2,683 21.13
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 553,436 -2.43 25,879 -1.25
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34,859 71.64 1,630 73.77
2025-08-12 13F XTX Topco Ltd 34,670 2,028
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 402 0.00 24 21.05
2025-08-11 13F Inspire Advisors, LLC 4,106 -3.00 240 17.65
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 18,488 1,081
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,521 -8.43 88 10.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,205 -63.80 103 -63.35
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 192,191 0.91 11,072 21.32
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 43,447 -1.50 2,032 -0.29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,014 -1.53 28,345 18.38
2025-08-11 13F Symphony Financial, Ltd. Co. 11,914 697
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,458 -10.78 787 8.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,493 0.00 584 1.21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,800 164
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 153 0.00 9 14.29
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
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 24,170 -14.63 1,130 -13.61
2025-08-13 13F Summit Financial, LLC 4,309 -2.49 253 18.31
2025-07-03 13F Garde Capital, Inc. 10 0.00 1
2025-08-04 13F Hantz Financial Services, Inc. 312 132.84 0
2025-07-16 13F ORG Partners LLC 118 34.09 7 50.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,993 -1.61 351 19.05
2025-08-15 13F Great West Life Assurance Co /can/ 144,340 0.76 8 33.33
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 207,299 84.36 12,125 123.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,263 26.93 59 31.11
2025-07-31 13F ARGA Investment Management, LP 17,826 0.00 1,043 21.02
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59,480 973.65 3,479 1,202.62
2025-08-05 13F Ellevest, Inc. 7,064 4.19 413 26.30
2025-08-11 13F English Capital Management Llc 44,746 0.00 2,617 21.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 221,675 59.98 12,966 99.52
2025-08-14 13F Point72 Asset Management, L.P. 53,843 3,149
2025-08-06 13F SOUTH STATE Corp 56 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,258 24.75 339 26.49
2025-07-30 13F Bogart Wealth, LLC 232 0.43 14 18.18
2025-08-14 13F Snowden Capital Advisors LLC 14,722 2.80 864 24.32
2025-08-14 13F Citadel Advisors Llc 308,037 18,017
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,184 11.07 241 33.89
2025-08-14 13F Moore Capital Management, Lp 325,931 17.44 19,064 42.19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,106 -20.43 239 -19.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105,077 1.01 6,146 22.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 77,222 -1.07 5 33.33
2025-08-08 13F Tortoise Investment Management, LLC 106 0.00 6 20.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 10,921 0.00 639 21.06
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 438 0.00 0
2025-08-12 13F Rhumbline Advisers 252,206 2.23 14,751 23.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 61,536 -25.51 3,599 -9.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,560 -33.47 897 -33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,793 53.21 1,626 85.50
2025-08-14 13F Citadel Advisors Llc Call 61,000 106.78 3,568 150.32
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 410,087 -50.69 23,986 -74.15
2025-08-14 13F Citadel Advisors Llc Put 22,000 -27.39 1,287 -12.10
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 491,332 0.00 22,975 1.21
2025-08-15 13F Binnacle Investments Inc 448 18.52 26 44.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,567 -65.42 -560 -58.16
2025-08-15 13F Earnest Partners Llc 2,579,800 0.38 150,893 21.53
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,258 9.07 3,241 31.16
2025-08-15 13F Captrust Financial Advisors 18,996 58.26 1,111 91.88
2025-08-04 13F Cooke & Bieler Lp 1,063,194 -15.97 62,186 1.74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75,864 -1.38 4,437 19.40
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 374,787 -65.06 17,525 -64.64
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 17,242 15.76 806 17.15
2025-06-25 NP DGRO - iShares Core Dividend 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 149,089 10.08 6,971 11.41
2025-08-05 13F Versor Investments LP 15,605 913
2025-08-11 13F Empowered Funds, LLC 3,535 207
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,739 -3.87 829 -2.70
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 7,574 11.04 354 12.38
2025-07-31 13F Orion Capital Management LLC 400 0.00 23 21.05
2025-08-15 NP Royce Global Value Trust, Inc. 7,313 -57.78 428 -48.92
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,765 -1.07 39,876 19.78
2025-08-14 13F Winton Capital Group Ltd 24,468 2.09 1,431 23.68
2025-08-11 13F Nomura Asset Management Co Ltd 1,320 0.00 77 22.22
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 152,263 0.07 8,906 21.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 100,260 0.41 4,688 1.65
2025-08-07 13F Illinois Municipal Retirement Fund 55,774 -0.94 3,262 19.93
2025-08-12 13F Lyrical Asset Management Lp 1,713,170 -10.98 100,203 7.78
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 92,533 4.83 5,412 26.92
2025-07-08 13F Parallel Advisors, LLC 3,694 15.98 216 41.18
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 676 -28.92 40 -13.33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 5,307 -3.75 310 16.54
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 21,592 -1.37 1,010 -0.20
2025-07-30 13F Ethic Inc. 47,149 18.14 2,768 43.20
2025-07-25 13F LRI Investments, LLC 2,200 -31.42 129 -16.88
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 148,461 8.28 8,553 30.17
2025-08-13 13F New York State Common Retirement Fund 401,139 -0.31 23 21.05
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 16,246 6.22 936 27.73
2025-07-15 13F Public Employees Retirement System Of Ohio 34,793 0.68 2,035 21.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79,792 22.79 4,667 48.68
2025-08-14 13F Toroso Investments, LLC 12,818 -79.33 750 -74.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 222 616.13 13 1,100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,742 0.00 628 21.24
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 467 -6.97 27 12.50
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 87,502 -2.72 5,118 17.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,174 0
2025-08-11 13F Factorial Partners, Llc 91,000 0.00 5,323 21.06
2025-08-12 13F Handelsbanken Fonder AB 26,453 0.00 2 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,053 0.00 62 22.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,100 0.00 236 20.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 879 -21.38 51 -5.66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 346,685 -9.78 20,278 9.23
2025-08-14 13F Bank Of America Corp /de/ 1,235,262 4.08 72,250 26.01
2025-07-29 NP EBI - Longview Advantage ETF 10,376 3,183.54 598 3,880.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 90,022 42.75 4,209 145.14
2025-08-14 13F Sapience Investments, LLC 7,986 -17.52 467 0.00
2025-08-13 13F M&t Bank Corp 11,676 -21.07 683 -4.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,985 0.00 350 21.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 607 0.00 36 20.69
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 85,341 7.69 4,916 29.47
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,397 2.57 1,655 3.83
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 66,117 4.76 3,092 6.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 419 -71.99 24 -66.20
2025-08-14 13F Canada Pension Plan Investment Board 2,100 123
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 788 0.00 46 21.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 798,189 -25.87 46,686 -10.24
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 43,449 59.83 2,032 61.83
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,164 182
2025-07-09 13F Harbor Capital Advisors, Inc. 136,178 -28.44 8 -22.22
2025-08-12 13F LPL Financial LLC 44,781 -1.02 2,619 19.86
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 77,416 1.80 4,460 22.37
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8,175 0.00 478 21.32
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 238,354 0.00 11,145 1.22
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 734,086 0.82 34,326 2.04
2025-07-17 13F Sound Income Strategies, LLC 500 13.12 29 38.10
2025-08-14 13F Sunbelt Securities, Inc. 2,116 0.00 102 0.00
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 50,927 0.00 2,979 21.06
2025-07-21 13F Hilltop National Bank 2,172 31.72 127 60.76
2025-08-08 13F SBI Securities Co., Ltd. 667 0.15 39 21.88
2025-08-14 13F Millennium Management Llc 231,418 13.44 13,536 37.34
2025-07-18 13F Cohen Klingenstein LLC 20,160 -10.40 1,179 8.56
2025-08-13 13F Natixis Advisors, L.p. 35,811 -78.48 2 -75.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,501 0.00 88 20.83
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,002 -33.54 870 -33.41
2025-07-07 13F Versant Capital Management, Inc 702 -5.52 41 17.14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,376 8.01 80 31.15
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,260,778 -2.80 73,743 17.68
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,927 -15.44 572 1.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 0.00 14,622 21.07
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,424 -11.00 3,901 -9.93
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 67,372 0.96 3,881 21.40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,647 -95.15 95 -93.09
2025-08-14 13F Financial Network Wealth Advisors LLC 19 0.00 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,637 10.75 217 11.92
2025-07-24 13F IFP Advisors, Inc 0 -100.00 39 123.53
2025-08-14 13F Susquehanna International Group, Llp 12,209 -70.75 714 -64.58
2025-08-14 13F Susquehanna International Group, Llp Put 13,000 150.00 760 202.79
2025-08-14 13F Susquehanna International Group, Llp Call 100,700 5,890
2025-05-09 13F Highland Peak Capital, LLC 0 -100.00 0
2025-05-14 13F Kore Advisors LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,748 18.67 274 42.93
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 593,049 -3.49 34,687 16.85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,556 15.37 2,270 16.77
2025-08-12 13F/A Boston Partners 648,679 104.38 37,938 147.50
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 25,058 0.00 1,172 1.21
2025-08-18 13F Wolverine Trading, Llc Put 7,600 446
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 134,698 45.71 7,760 75.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,874 0.00 396 20.36
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