ALTM - Arcadium Lithium plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Arcadium Lithium plc
US ˙ NYSE ˙ US02215L1008
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 285 total, 283 long only, 2 short only, 0 long/short - change of -18.80% MRQ
Alokasi Portofolio Rata-rata 0.3943 % - change of -8.38% MRQ
Saham Institusional (Jangka Panjang) 17,433,332 (ex 13D/G) - change of -26.30MM shares -60.13% MRQ
Nilai Institusional (Jangka Panjang) $ 605,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arcadium Lithium plc (US:ALTM) memiliki 285 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 17,438,272 saham. Pemegang saham terbesar meliputi LIT - Global X Lithium & Battery Tech ETF, VMIAX - Vanguard Materials Index Fund Admiral Shares, AVUV - Avantis U.S. Small Cap Value ETF, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, QRSVX - FPA Queens Road Small Cap Value Fund Investor Class, GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and ACES - ALPS Clean Energy ETF .

Struktur kepemilikan institusional Arcadium Lithium plc (NYSE:ALTM) 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 March 6, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 2.26 / share. This represents a decline of 100.00% over that period.

ALTM / Arcadium Lithium plc 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.

ALTM / Arcadium Lithium plc 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)
2024-11-14 13G VAN ECK ASSOCIATES CORP 21,620,944 6.19
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18,640 30.36 1,201 72.66
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 237,525 0.00 10,579 -23.66
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,389 325
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 929 -55.08 48 -58.97
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-14 13F Graney & King, LLC 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 3,855 17.57 172 -10.47
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
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 28,819 0.00 168 11.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,346 2.52 180 -34.43
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 389 -6.27 16 -38.46
2025-08-28 NP QCSTRX - Stock Account Class R1 5,405 0.00 238 -15.00
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,879 -63.66 259 -69.29
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,000 -63.45 88 -69.01
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 -100.00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,149 -17.27 2,033 -29.86
2025-05-08 13F Headland Capital, LLC 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-05-13 13F Slotnik Capital, LLC 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 190,755 0.00 1,095 6.42
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-01 NP LIT - Global X Lithium & Battery Tech 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 8,743,511 -11.89 50,188 -6.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,942 21.04 1,495 2.68
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,940 -204
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 8.33 57 -8.06
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 17,578 0.00 727 -35.87
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 207,889 -27.07 9,259 -44.32
2025-05-02 13F/A Mackenzie Financial Corp 69,866 0.00 358 79.90
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,120 5,083
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 737,350 0.00 32,842 -23.65
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,076 69
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,839 -11.80 96 -19.49
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-05-14 13F Westport Asset Management Inc 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,185 0.00 244 -0.81
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,138 -0.87 226 -15.99
2025-04-04 13F Cadinha & Co Llc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 818 5.96 36 -10.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,790 2.86 983 -34.03
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16,916 745
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-04-29 NP DRIV - Global X Autonomous & Electric Vehicles 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 671,515 -48.35 3,922 -42.56
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 228,650 18.18 1,312 25.91
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-04-11 13F Oxinas Partners Wealth Management LLC 0 -100.00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 335,384 3.87 14,774 -11.91
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 2.39 43 -12.24
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35,100 -29.09 1,451 -54.50
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,918 -65.29 4,842 -70.57
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18,998 0.68 1,224 33.33
2025-05-15 13F Sand Grove Capital Management LLP 0 -100.00 0
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 17,525 1.86 102 13.33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 29,082 17.54 1,202 -24.59
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 106,933 4,421
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,490 0.00 441 -8.52
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 651 90.91 29 64.71
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,672 524
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-04-15 13F Kozak & Associates, Inc. 0 -100.00 0
2025-05-15 13F Amundi 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,112 -57.80 181 -64.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,086 454.08 48 370.00
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 85,227 10.75 3,796 -15.44
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41,947 31.45 1,848 11.47
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 36,004 185
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,112 -9.74 6,864 -31.09
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-04-25 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 143,782 12.07 840 24.67
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 54,900 12.00 2,445 -14.48
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
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 207,091 3.72 8,561 -33.45
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 70,012 1.61 3,118 -22.42
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,319 8.28 1,107 -0.81
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 448,741 33.89 19,767 13.55
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-04-25 NP Kayne Anderson Mlp Investment Co 594,966 -5.91 34,710 -6.99
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 0.00 313 -15.22
2025-05-16 13F United Services Automobile Association 0 -100.00 0
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Meteora Capital, LLC Call 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,746 0.00 1,519 -35.83
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 344,000 -5.49 15,322 -27.85
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 143.15 42 110.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 648 -3.28 29 -28.21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 200,643 0.00 1,152 6.48
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 24,100 0.00 1,062 -15.19
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 95,627 -0.48 4,259 -24.03
2025-05-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,526 16.77 199 -1.00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 18,779 72.60 776 10.86
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0 -100.00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,232,701 63.25 54,905 24.63
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 755,729 19.16 33,290 1.06
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 35,781 -11.49 1,479 -43.20
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833 -6.01 200 -39.88
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 5,899 -32.07 260 -25.14
2025-05-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 0 -100.00 0 -100.00
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-05-15 13F Shapiro Capital Management Llc 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 21,167 0.00 943 -23.66
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35,859 -3.05 1,580 -17.80
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-05-08 13F S&co Inc 0 -100.00 0
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 45.81 40 -6.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 15.56 5 0.00
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,184 -1.74 7,936 -24.98
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,400 -12.77 2,981 -20.10
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 15,603 -1.69 91 9.64
2025-05-15 13F Meteora Capital, LLC Put 0 -100.00 0
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 2,078 83.16
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2,633 10.82 109 -29.41
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,089 38.39 582 -11.15
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,901 -83.73 638 -78.49
2025-05-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Credit Industriel Et Commercial Call 0 -100.00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 272,000 0.00 12,115 -23.66
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 995 0.00 44 -24.14
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 922 9.50 38 -29.63
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 80,279 -47.41 3,536 -55.40
2025-06-30 NP USAI - Pacer American Energy Independence ETF 39,092 23.17 1,616 -20.94
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 409 0.25 18 -21.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,549 17.84 905 0.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,205 0.00 53 -14.52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,486 11.52 268 -28.34
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 461,432 0.00 2,649 6.47
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 208,648 0.00 12,173 -1.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,664 17.49 514 -0.39
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 3,189 -4.35 142 -26.80
2025-04-21 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 34,213 0.00 196 6.52
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7,578 0.00 313 -35.86
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 230,000 0.00 10,244 -23.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,538 6.75 376 -9.40
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,034 1.04 1,361 12.40
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 85,455 11.44 4,985 10.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,264 24.29 364 5.51
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 284
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0
2025-05-02 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,017 17.21 133 -0.75
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 838 0.00 35 -35.85
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,926 -4.19 437 -18.77
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 1,268,658 4.10 7,409 15.80
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,530 0.00 1,882 -35.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,695 0.00 295 -15.27
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,548 -13.81 200 -27.01
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 430,740 59.25 18,974 35.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,540 19.10 288 1.05
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
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 -14,615 -0.00 -644 -15.28
2025-04-16 13F Accordant Advisory Group Inc 0 -100.00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,578 856.90 951 711.97
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 595,044 1.23 26,212 -14.15
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-04-01 NP DMAT - Global X Disruptive Materials 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 38,232 -8.73 219 -2.67
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20,846 0.00 122 11.01
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 17.10 10 -10.00
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0 -100.00
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,798 17.78 3,383 -0.12
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28,664 22.36 1,185 -21.54
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-04-28 NP ACES - ALPS Clean Energy ETF 1,025,919 -32.24 5,991 -24.63
2025-05-14 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-05-15 13F Omni Event Management Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,818 80
2025-05-13 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 8 0.00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10,734 473
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 1,392,350 12.57 61,333 -4.53
2025-08-28 NP IWM - iShares Russell 2000 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 1,095,495 8.01 48,257 -8.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,797 -28.48 125 -45.61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36,191 1,612
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-05-12 13F Ingalls & Snyder Llc Call 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-04-22 13F Moser Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0 -100.00
2025-04-22 13F Comprehensive Money Management Services LLC 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308 -74.44 192 -80.57
2025-04-28 13F CIBRA Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,172 -61.85 52 -67.92
2025-04-25 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 73,173 -49.81 427 -44.18
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-14 13F Kopernik Global Investors, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 410,000 0.00 18,261 -23.65
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 2,643 4.01 109 -33.13
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0 -100.00
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-07-29 NP VENAX - Vanguard Energy 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 214,489 -14.17 9,553 -34.47
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,698 2.30 16,027 -34.36
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 45,832 0.00 2,019 -15.21
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 140,930 13.54 6,208 -3.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,258 -5.54 364 -20.04
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 474 -0.63 25 -11.11
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,545 16.05 244 -1.61
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
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 9,603 -0.80 423 -15.74
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 11,351 -14.52 500 -27.43
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-15 13F Angelo Gordon & Co., L.p. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,506 -7.26 1,633 -40.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 50,295 -10.72 2,215 -24.30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-05-05 13F Capital Management Corp /va 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 896 0.00 39 -15.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,774 138.32 122 103.33
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,195 -77.62 65 -75.19
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Taconic Capital Advisors LP 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-05-15 13F Twin Securities, Inc. 0 -100.00 0
2025-04-18 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 2,410,289 -1.20 14,076 9.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 16.98 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,411 16.43 2,265 -1.26
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,170 7.65 624 -8.64
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-04-25 NP VMIAX - Vanguard Materials 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 3,145,378 -2.40 18,369 8.57
2025-07-30 NP Cushing Renaissance Fund 84,000 0.00 3,741 -23.65
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-04-28 13F USCF Advisers 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 1,214 47.69 53 26.19
2025-07-30 NP Cushing Mlp Total Return Fund 150,000 114.29 6,681 63.63
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 90,295 47.57 3,733 -5.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,743 1,971
2025-07-29 NP VTWV - Vanguard Russell 2000 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 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC Put 0 -100.00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-08 13F Bck Capital Management Lp Call 0 -100.00 0
2025-05-08 13F Bck Capital Management Lp 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,563 9.28 726 -29.86
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 364 0.00 16 -11.11
2025-07-30 NP Tortoise Energy Infrastructure Corp 58,261 0.00 2,595 -23.66
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12,187 73.41 504 11.28
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4,300 0.00 223 -8.23
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10,661 441
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 12,600 -10.00 555 -23.66
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 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 21,806 15.31 961 -2.24
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,041 -2.37 167 -37.22
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -37.89 26 -48.98
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,392 -60.83 105 -66.88
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 763,454 -7.37 31,561 -40.57
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 2,016 147.06 89 109.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 202 8.60 8 -27.27
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,598 819
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,183 -48.68 61 -53.08
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-04-25 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 776,689 153.63 4,536 182.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29.57 16 -54.29
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,356 0.00 139 -36.11
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 580,264 7.06 25,561 -9.20
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,891 21.36 392 2.89
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,499 25.53 334 -4.02
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 909,326 -2.89 5,310 8.01
2025-04-25 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 1,510,604 2.90 8,822 14.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,529 10.58 111 -5.93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,962 -2.39 86 -17.31
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 40,519 -6.63 237 3.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,100 -29.94 48 -40.74
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,668 0.00 118 -15.22
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,801 -2.81 123 -17.45
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 36,783 -2.95 1,620 -17.68
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 497,121 1.84 22,142 -22.25
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 21,444 -2.01 1,251 -3.10
2025-04-24 13F Canal Insurance CO 0 -100.00 0
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
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 5,178 7.18 214 -31.19
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-05-28 13F Addison Capital Co 0 -100.00 0 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 2 -50.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,678 7.28 698 -18.08
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,213 747.64 230 638.71
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,580 -63.58 598 -69.11
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,673 742.55 294 614.63
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,461 15.81 373 -1.85
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F JustInvest LLC 0 -100.00 0
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 205,144 0.43 9,137 -23.32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,136 226
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-04-18 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 151,485 0.00 885 11.19
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,874 0.00 83 -15.46
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,971 684.88 12,377 565.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,561 6.12 69 -10.53
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 352,070 20.28 15,509 2.01
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,611 -1.03 996 -16.02
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,028 7.24 89 -9.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,046 75.76 126 12.61
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,071 97.63 879 95.33
2025-05-15 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 12.32 7 -14.29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 621 0.00 27 -15.62
2025-03-31 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 43,967 0.00 2,833 32.40
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,953 16.28 703 -1.40
2025-05-20 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,752 -15.99 474 -28.77
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10,744 473
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,259 0.16 56 -23.29
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 336 46.09 17 30.77
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-05-09 13F Vanguard Group Inc 0 -100.00 0 -100.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,635 -26.55 72 -37.39
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,453 0.00 1,259 -35.88
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-16 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 28 0.00 1 0.00
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 25,848 -60.23 1,069 -74.50
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 29 0.00 1 0.00
2025-05-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 0.00 102 -35.85
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Sona Asset Management (us) Llc Put 0 -100.00 0
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-05-08 13F Alpine Associates Management Inc. Put 0 -100.00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-05-14 13F Westchester Capital Management, LLC Put 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-05-08 13F Alpine Associates Management Inc. 0 -100.00 0
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
2025-04-11 13F Ullmann Financial Group, Inc. 0 -100.00 0
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-05-13 13F Kimelman & Baird, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,969 2.66 3,926 -34.13
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 283,325 38.95 12,619 6.08
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 24,201 -7.45 1,078 17.32
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 101 17.44 4 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,791 17.53 299 -0.33
2025-07-30 NP BIGTX - The Texas Fund Class I 1,540 0.00 69 -24.44
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 2,731 0.00 113 -36.00
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 11,346 2.77 469 -34.04
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 131 0.00 6 -16.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,816 -18.70 170 -38.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 10 -16.67
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 17,251 1.82 713 -34.65
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 465 0.00 20 -16.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 289 12
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,760 26.58 1,091 7.39
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 194,949 8,683
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,126 3.56 377 -33.51
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 368 4.55 16 -11.11
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,300 23.53 281 -5.72
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 3,189 44.56 18 63.64
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 86,154 3,837
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-13 13F Northern Trust Corp 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 2 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,324 96
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 35,687 3,548.98 205 3,980.00
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 450,000 55.17 20,043 18.47
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,335 -22.95 179 -50.55
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 24,449 2.87 140 9.38
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
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 44,148 2.37 1,945 -13.18
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 22,662 45.39 998 23.36
2025-08-28 NP IGE - iShares North American Natural Resources 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 8,628 -1.45 380 -16.30
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 22,190 164.17 1,153 142.02
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,982 7.89 116 6.48
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,027 -25.45 1,613 -52.18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 3
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,428 7.68 46,051 -8.67
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 1,715 4.83 71 -33.33
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 11,674 5.60 67 13.56
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-04-01 NP SDIV - Global X SuperDividend 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 207,475 1.15 13,368 33.90
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20.00 1
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 58,361 5.06 2,413 -32.61
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,154 29.49 183 9.64
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-14 13F Orion Portfolio Solutions, LLC 15,955 0.00 82 0.00
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 10,000 0.00 445 -23.67
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 284 1.43 12 -38.89
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 36,392 0.00 1,504 -35.84
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,048 1,227
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-13 13F William B. Walkup & Associates, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13,185 581
2025-04-09 13F Leibman Financial Services, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,110 19.25 710 1.14
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 648 0.31 29 -15.15
2025-04-29 13F SMART Wealth LLC 0 -100.00 0
2025-05-09 13F Plan Group Financial, LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-27 NP PXI - Invesco DWA Energy 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 18,391 -13.77 760 -44.69
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