ANF - Abercrombie & Fitch Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

Mga Batayang Estadistika
Pemilik Institusional 893 total, 865 long only, 2 short only, 26 long/short - change of -5.29% MRQ
Alokasi Portofolio Rata-rata 0.1669 % - change of -11.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,649,173 - 120.36% (ex 13D/G) - change of -4.86MM shares -7.90% MRQ
Nilai Institusional (Jangka Panjang) $ 4,476,834 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Abercrombie & Fitch Co. (US:ANF) memiliki 893 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 56,652,385 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Aqr Capital Management Llc, State Street Corp, Susquehanna International Group, Llp, Citadel Advisors Llc, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Abercrombie & Fitch Co. (NYSE:ANF) 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 95.37 / share. Previously, on September 9, 2024, the share price was 133.26 / share. This represents a decline of 28.43% over that period.

ANF / Abercrombie & Fitch Co. 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.

ANF / Abercrombie & Fitch Co. 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)
2025-08-06 13G/A FMR LLC 4,011,151 3,281,935 -18.18 6.90 -13.75
2025-07-29 13G/A VANGUARD GROUP INC 6,013,098 4,784,419 -20.43 10.04 -15.84
2025-04-30 13G/A BlackRock, Inc. 6,680,407 6,075,866 -9.05 12.10 -7.63
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 3,159,142 1,775,241 -43.81 3.50 -44.44
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Jupiter Asset Management Ltd 80,872 -86.98 6,700 -85.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 530 44
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,048 -7.00 30,990 0.89
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,770 -19.10 331 -52.92
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-04 13F GAM Holding AG 10,000 828
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,020 132.26 3,233 151.91
2025-08-01 13F Bessemer Group Inc 181 -0.55 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19,949 -787.90 1,653 -847.51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 48,764 -35.16 4,040 -29.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,254 -1.96 295 -42.94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 40 -21.57 3 0.00
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 3,611 0.00 283 -23.72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 243 -25.23 19 -42.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,433 10.59 933 -35.72
2025-07-17 13F Raleigh Capital Management Inc. 2 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-05 13F Bank of New York Mellon Corp 373,316 -5.57 30,929 2.45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,595 -16.49 125 -36.22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,752 131.85 1,718 34.85
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 83,300 0.00 9,944 -9.42
2025-08-04 13F Lightrock Netherlands B.V. 128,614 19.51 9,081 10.31
2025-08-27 13F/A Squarepoint Ops LLC Put 46,100 -60.12 3,819 -56.74
2025-04-30 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 300,200 270.62 24,872 302.12
2025-08-14 13F Globeflex Capital L P 684 0.00 57 7.69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 79,095 -20.35 7 -14.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,757 1.67 3,385 -40.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,637 1.15 391 -41.20
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,902 -6.37 10,129 -45.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 236
2025-08-29 NP STXK - Strive Small-Cap ETF 1,494 3.39 124 11.82
2025-08-14 13F Wells Fargo & Company/mn 69,967 159.69 5,797 181.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,662 0.00 469 8.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,856 0.00 485 8.50
2025-08-14 13F Optiver Holding B.V. 378 6.18 31 14.81
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,424 0.00 1,789 -48.93
2025-08-08 13F Vestcor Inc 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,979 -50.23 164 -46.20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 23,217 -5.93 1,924 2.07
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 3,770 -0.05 312 8.33
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 54,002 32.56 4,474 43.81
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 4,142
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 75 -34.21 6 -25.00
2025-08-12 13F Hillsdale Investment Management Inc. 30,800 -4.35 2,552 3.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,500 2.46 3,107 11.13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,235 18.38 1,469 -39.54
2025-08-14 13F Rafferty Asset Management, LLC 5,382 9.95 446 19.30
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,978 -2.81 3,295 -25.94
2025-05-14 13F Ws Management Lllp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 39,582 261.68 3,280 292.81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,500 432
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -45.31 143 -40.83
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 93,826 -0.74 7,364 -24.36
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 180,030 23.89 14,915 34.41
2025-08-12 13F Summit Global Investments 4,641 12.21 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 11,780 -8.55 976 -0.81
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,051 -7.81 87 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 24,473 0.00 1,699 -41.87
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,400 -36.04 8,844 -62.81
2025-07-31 13F Keeler THomas Management LLC 15,755 1,305
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2,682 -56.09 211 -66.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,498 4.69 590 -39.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,598 0.00 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,439 -72.91 285 -70.69
2025-07-25 13F Allspring Global Investments Holdings, LLC 168,759 88.57 14,896 111.32
2025-08-01 13F Envestnet Asset Management Inc 90,547 135.13 7,499 155.03
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,571 68.20 162 15.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,559 0.00 129 8.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 427,409 68.05 35 84.21
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,892 -27.52 25,757 -21.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,632 -7.53 1,544 0.33
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 11,000 863
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-23 13F Fluent Financial, LLC 27,003 2,237
2025-08-11 13F Principal Securities, Inc. 678 1,440.91 56 833.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,279 -84.45 520 -83.14
2025-08-14 13F Toroso Investments, LLC 13,132 -22.17 1,088 -15.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,778 2.11 297 -22.31
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 117 -15.83 10 -10.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 143,700 67.87 11,906 82.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80,500 68.41 6,669 82.71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,840 115.30 401 133.92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,203 -6.55 1,680 -45.65
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Axa S.a. 67,045 -0.83 5,555 7.59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 29,473 2,442
2025-07-25 13F Richardson Financial Services Inc. 101 9
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 25,316 2,097
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3,701 442
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -6.06 18 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 53 -49.04
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 25,610 705.35 2,122 776.45
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 13,400 -4.96 1,110 3.16
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 8,824 -35.39 731 -29.91
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100.00 0 -100.00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 2,056 17.82 212 -17.90
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 7,416 -64.47 614 -61.46
2025-08-14 13F Junto Capital Management LP 688,562 57,047
2025-08-14 13F Glenmede Investment Management, LP 1,537 127
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,152 -6.78 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-05-14 13F Ws Management Lllp Put 0 -100.00 0
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,711 1.19 279 -30.42
2025-08-12 13F Swiss National Bank 93,300 -4.41 7,730 3.70
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,365 -9.21 1,522 -1.49
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,263 0.00 335 -23.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 840 -4.44 66 -27.78
2025-08-14 13F Balyasny Asset Management Llc Put 28,500 0.00 2,361 8.50
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 37,753 2,963
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 38 26.67 3 50.00
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
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 413,217 -6.37 34,235 1.58
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 21,619 -16.77 1,791 -9.68
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12,857 65.32 893 -3.88
2025-08-06 13F First Horizon Advisors, Inc. 26 2
2025-08-14 13F Balyasny Asset Management Llc 31,354 47.60 2,598 60.11
2025-08-11 13F Private Advisor Group, LLC 26,862 -4.84 2,226 3.25
2025-08-11 13F Private Advisor Group, LLC Call 900 2
2025-08-14 13F Jain Global LLC 17,699 1,466
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -14.29 3 -50.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 222 0.00 15 -42.31
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,910 -3.05 150 -26.24
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 85.71 4 -25.00
2025-08-12 13F Franklin Resources Inc 47,779 0.35 3,958 8.86
2025-08-13 13F First Trust Advisors Lp 14,463 -69.28 1,198 -66.67
2025-08-14 13F Ieq Capital, Llc 3,342 -46.30 277 -41.89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 870 -25.06 60 -56.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,652 -3.48 800 4.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 23,567 -8.14 1,953 -0.36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 3.42 23 10.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53,051 0.00 4,395 8.49
2025-08-14 13F Hrt Financial Lp 54,426 147.09 5 300.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,444 -27.59 2,274 -21.46
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 16,509 77.10 1,296 34.90
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,372 110.86 2,268 128.76
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 141 -14.02 12 -8.33
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 2,086 145
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,509 -7.71 125 0.81
2025-08-14 13F Voya Investment Management Llc 34,817 11.97 2,885 21.48
2025-08-13 13F Quadrant Capital Group Llc 6,757 48.28 560 60.63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 3,628 -6.03 301 2.04
2025-07-25 13F Hemington Wealth Management 78 0.00 0
2025-08-14 13F Man Group plc 63,218 -43.63 5,238 -38.85
2025-07-22 13F Merit Financial Group, LLC 3,039 252
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 133 10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -89.38 109 -95.03
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,668 221
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 40 -6.98 3 0.00
2025-08-14 13F Cibc World Markets Corp 5,811 -47.18 481 -42.74
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 23,004 0.40 1,597 -41.65
2025-07-31 13F State of New Jersey Common Pension Fund D 24,537 29.56 2,033 40.53
2025-08-12 13F CIBC Private Wealth Group, LLC 145 -31.60 12 -14.29
2025-08-14 13F Engineers Gate Manager LP 5,380 -91.68 446 -90.99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,238 -7.26 641 -46.09
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 275,321 -0.88 21,610 -24.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,697 -3.52 141 4.48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 47,511 47.23 3,936 59.74
2025-08-12 13F Global Retirement Partners, LLC 225 4,400.00 19
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,839 0.00 446 -48.97
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-05-28 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 16,783 11.04 1,282 -43.29
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 8 0.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,168 -31.37 359 -60.13
2025-08-13 13F Victory Capital Management Inc 74,056 21.78 6,136 32.11
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 226 -12.06 19 -5.26
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,993 -42.16 20,131 -66.37
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,552 1.93 3,360 10.57
2025-07-24 13F Blair William & Co/il 2,499 207
2025-05-15 13F Oxford Asset Management Llp 2,633 43.57 201 -12.23
2025-07-15 13F Fortitude Family Office, LLC 68 9.68 6 25.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 806 -46.73 62 -73.01
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,006 -6.79 995 1.12
2025-07-14 13F GAMMA Investing LLC 3,012 57.12 250 70.55
2025-08-13 13F Bank Of Nova Scotia 10,918 12.41 905 22.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 845 66
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 4,074 -22.18 391 -2.01
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 22,773 1,887
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31,596 -9.32 2,618 -1.65
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 3,307 -27.22 274 -21.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,271 -0.57 3,502 7.89
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 17,447 115.53 1,446 133.82
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5,346 0.00 443 8.33
2025-08-14 13F Caption Management, LLC 22,000 1,823
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 922 -22.00 72 -40.50
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 24,879 -6.30 1,727 -45.50
2025-08-14 13F Caption Management, LLC Put 262,500 21,748
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 641 4,478.57 53 5,200.00
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 31,474 0.00 2,185 -41.87
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 81
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 228,272 -25.81 15,847 -56.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,555 -8.52 874 -0.79
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 19,470 -8.54 1,352 -46.83
2025-08-14 13F Comerica Bank 42,815 -26.91 3,547 -20.70
2025-08-12 13F BlackRock, Inc. 6,262,110 -7.18 518,816 0.70
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 4.05 9 0.00
2025-08-14 13F Alliancebernstein L.p. 97,372 -7.37 8,067 0.50
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,939 -10.29 2,380 -18.74
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -10.00 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,628 -6.03 301 2.04
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 -20.90 6 -25.00
2025-08-06 13F Timelo Investment Management Inc. 13,000 1,077
2025-08-12 13F Charles Schwab Investment Management Inc 732,954 -2.43 60,725 5.84
2025-08-15 13F Kestra Advisory Services, LLC 3,847 -4.02 319 3.92
2025-08-12 13F Inceptionr Llc 3,002 249
2025-08-13 13F Marshall Wace, Llp 20,956 10.70 1,736 20.14
2025-07-16 13F Signaturefd, Llc 1,756 903.43 145 1,015.38
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 8.39 22 -37.14
2025-08-14 13F California State Teachers Retirement System 46,968 -0.45 3,891 7.99
2025-08-14 13F Wellington Management Group Llp 20,412 -94.99 1,691 -94.57
2025-08-18 13F/A Kestra Investment Management, LLC 7,009 77,777.78 581
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,288 28.83 159 -25.47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,220 -2.43 14,385 -43.26
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F Mork Capital Management, LLC 45,000 50.00 3,728 62.72
2025-07-29 13F TFC Financial Management 1 0
2025-08-07 13F Los Angeles Capital Management Llc 9,151 0.00 758 8.60
2025-08-11 13F JW Asset Management, LLC 20,090 -19.93 1,664 -13.15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 61,660 161.83 4,840 99.55
2025-08-05 13F Simplex Trading, Llc Call 43,300 -53.14 4 -57.14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,130 8.84 148 -36.91
2025-07-29 13F Stratos Wealth Advisors, LLC 26,324 16.77 2,181 26.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,566 -19.21 5,732 -53.02
2025-08-05 13F Simplex Trading, Llc Put 269,300 -1.46 22 10.00
2025-08-05 13F Simplex Trading, Llc 14,904 -16.38 1 0.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-29 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 813 -68.51 64 -76.23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 20,700 0.36 1,437 -41.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,314 -3.66 440 4.51
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 215 18
2025-07-07 13F Delphi Management Inc /ma/ 6,456 0.03 1
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 137,408 -30.39 11,384 -24.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,297 0.00 356 8.54
2025-08-19 13F State of Wyoming 6,626 549
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 108,600 -33.42 8,998 -27.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,597 -38.98 132 -33.67
2025-08-14 13F Peak6 Llc 29,411 -53.81 2,437 -49.90
2025-08-13 13F Cerity Partners LLC 27,137 2,248
2025-08-14 13F Peak6 Llc Put 204,500 -45.34 16,943 -40.70
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,556 -41.66 8,781 -47.15
2025-08-11 13F WPG Advisers, LLC 7 1
2025-08-13 13F Bridgewater Associates, LP 103,519 92.67 8,577 109.02
2025-08-13 13F Hsbc Holdings Plc 19,301 -50.36 1,637 -44.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,505,403 13.37 124,726 23.00
2025-08-12 13F Jpmorgan Chase & Co 290,144 -17.39 24,038 -10.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 341 28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co Put 27,400 1.48 2,270 10.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,662 -55.09 1,229 -65.79
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 5,979 -2.51 495 5.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,815 -4.01 399 3.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,918 60.51 739 74.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,739 -4.87 1,884 3.18
2025-08-13 13F Fisher Asset Management, LLC 390,437 -40.86 32,348 -35.84
2025-08-14 13F Bridgefront Capital, LLC 2,696 223
2025-08-14 13F Two Sigma Advisers, Lp 225,000 -27.84 18,641 -21.72
2025-08-08 13F Pnc Financial Services Group, Inc. 7,672 9.12 636 18.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,292 -34.23 770 -28.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 255 55.49 18 -10.53
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,145 0.00 164 -49.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,284 -40.17 1,598 -35.11
2025-08-11 13F October Effect Ltd 12,478 1,034
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,960 -8.36 226 -53.11
2025-05-14 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 14,200 21.37 1,176 31.69
2025-08-11 13F Vanguard Group Inc 4,784,419 -14.71 396,389 -7.47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 53,371 -8.29 4,422 -0.52
2025-08-27 NP RYRIX - Retailing Fund Investor Class 597 7.57 49 16.67
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 239,830 -2.68 18,824 -25.83
2025-07-28 13F Private Wealth Asset Management, LLC 130 11
2025-08-12 13F Axq Capital, Lp 4,858 402
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12,500 1,036
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 119,804 -2.99 9,926 5.24
2025-07-11 13F/A Umb Bank N A/mo 431 -26.07 36 -20.45
2025-08-14 13F UBS Group AG 417,653 -56.98 34,603 -53.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 46,252 -3.86 3,630 -26.73
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 3,070 254
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,840 -6.50 1,229 1.40
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,899 -10.88 22,858 -3.31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,706 -2.16 390 5.99
2025-08-27 13F/A Impala Asset Management LLC 99,000 -13.07 8,202 -5.69
2025-08-14 13F UBS Group AG Call 75,000 26.26 6,214 36.97
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 26,938 33.47 2,774 -8.18
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 2 -33.33 0
2025-08-13 13F Jones Financial Companies Lllp 6,717 479.55 556 530.68
2025-08-14 13F/A Skopos Labs, Inc. 376 95.83 31 121.43
2025-08-06 13F Penserra Capital Management LLC 8,229 1
2025-08-14 13F Gotham Asset Management, LLC 37,017 19.85 3,067 30.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,356 1.79 278 10.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45,860 -87.25 3,184 -91.31
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
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 71,971 5.97 5,649 -19.23
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,340 184.50 408 45.36
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 82 0.00 7 0.00
2025-07-29 13F Easterly Investment Partners Llc 61,909 73.77 5,129 88.57
2025-08-14 13F Numerai GP LLC 19,760 318.20 1,637 354.72
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 29,050 0.17 2,280 -23.64
2025-08-13 13F Walleye Trading LLC Call 42,800 -29.02 3,546 -23.02
2025-08-25 13F/A Neuberger Berman Group LLC 5,842 50.92 484 64.07
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 74,400 28.28 6,164 39.17
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,537 0.00 376 8.38
2025-08-14 13F Altshuler Shaham Ltd 3,500 0.00 290 8.24
2025-08-13 13F Walleye Trading LLC 6,687 554
2025-07-11 13F Assenagon Asset Management S.A. 13,400 -98.19 1,110 -98.04
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42,925 -0.60 3,369 -24.24
2025-08-12 13F American Century Companies Inc 833,702 3.31 69,072 12.08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 337 4.98 26 -46.81
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 23,098 -11.19 1,914 -3.68
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP 9,063 -84.99 751 -83.73
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 263 -27.95 20 -62.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,882 10.63 226 -15.67
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 590 0.68 61 -31.03
2025-08-14 13F State Street Corp 1,810,512 -8.05 150,001 -0.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,792 11.03 646 20.56
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 195,224 13,552
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17,138 -57.91 1,420 -54.36
2025-07-25 13F PrairieView Partners, LLC 88 -58.69 0
2025-08-07 13F Gryphon Financial Partners LLC 1,431 119
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,627 -0.78 880 7.71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 2,969 -23.89 246 -17.51
2025-08-14 13F Kettle Hill Capital Management, Llc 282,366 23,394
2025-07-14 13F Farmers & Merchants Investments Inc 39 11.43 3 50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,583 -9.36 1,208 -1.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,790 0.00 2,551 8.46
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,600 0.00 1,955 8.49
2025-08-13 13F Russell Investments Group, Ltd. 458,614 1,089.78 37,996 1,191.06
2025-08-29 NP STXV - Strive 1000 Value ETF 30 0.00 2 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,114 872
2025-08-08 13F Quinn Opportunity Partners LLC 27,000 -58.46 2,237 -54.96
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 40 0.00 3 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -4.35 5 0.00
2025-08-14 13F Raymond James Financial Inc 123,735 -15.32 10,251 -8.14
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34,380 -19.83 2,387 -53.39
2025-07-15 13F Financial Management Professionals, Inc. 8 0.00 1
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 9,569 1.84 793 10.46
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,264 45.70 1,669 11.04
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 104,800 0.00 10,793 -31.20
2025-08-14 13F Twinbeech Capital Lp 2,671 221
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 150 12
2025-07-18 13F Truist Financial Corp 6,363 527
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,748 9.97 5,788 -16.19
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
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 52,993 0.00 4,159 -23.79
2025-08-04 13F Retirement Systems of Alabama 144,233 -4.52 11,950 3.58
2025-08-27 13F/A Brinker Capital Investments, LLC 19,660 2.21 1,629 10.90
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 26,981 -13.56 2,235 -6.21
2025-08-12 13F Deutsche Bank Ag\ 39,379 -15.57 3,263 -8.40
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,124 5.34 93 14.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,217 -46.32 101 -42.20
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 -6.74 10 -18.18
2025-08-14 13F Fmr Llc 3,281,936 -18.18 271,908 -11.24
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,198 -39.75 7,394 -54.09
2025-07-25 13F JustInvest LLC 7,110 43.58 589 55.82
2025-08-12 13F MAI Capital Management 85 -29.75 7 -22.22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
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 1,456,310 -9.75 120,655 -2.09
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 17 6.67
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,039 210
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,400 -19.31 365 -12.50
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,731 -14.38 4,216 -50.22
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,467 -13.06 2,323 -49.45
2025-08-11 13F Empowered Funds, LLC 36,550 -70.76 3,028 -68.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,595 -2.08 1,043 6.21
2025-08-06 13F True Wealth Design, LLC 9 -93.48 1 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 543,878 -24.61 45,060 -18.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 -4.00 20 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,441 224.23 1,776 1,457.89
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 198 1.54 16 14.29
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 23.18 13 -33.33
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,808 -7.63 647 0.16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,115 -1.34 1,674 -42.61
2025-07-30 13F Cullen/frost Bankers, Inc. 24 -79.13 2 -87.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,359 -3.01 1,049 -26.09
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 235,410 -28.62 16,342 -58.49
2025-07-25 13F Cwm, Llc 2,447 0.04 0
2025-08-07 13F Parkside Financial Bank & Trust 1,303 75.61 108 91.07
2025-08-12 13F Ci Investments Inc. 83 -60.10 0
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 -27.27 1 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 18,925 14.35 1,568 24.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,703 -4.42 614 14.77
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 66 -19.51 7 -50.00
2025-08-14 13F Quantinno Capital Management LP 3,003 249
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,970 -5.55 660 2.48
2025-08-13 13F Capital Fund Management S.a. 396,538 -19.48 32,853 -12.65
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 25,113 1,743
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 35 0.00 3 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 20,088 -68.99 1,664 -66.36
2025-08-07 13F Aviva Plc 4,082 -43.27 338 -38.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 143,220 24.03 11,866 34.55
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 284 -35.75 22 -51.11
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 22,200 1,839
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 314,534 66.19 21,835 -3.36
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 9,906 -22.36 821 -15.81
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,824 -47.83 19,438 -52.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,055 21.80 1,496 32.07
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 554 -86.07 46 -85.15
2025-07-01 13F Harbor Investment Advisory, Llc 20 0.00 2 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5,279 437
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 13,591 -0.77 1,126 7.75
2025-08-15 13F Tower Research Capital LLC (TRC) 6,555 119.23 543 138.16
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 796 -62.15 62 -71.30
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 362,600 19.08 30,041 29.19
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 240,400 -13.09 19,917 -5.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 -99.33 2 -99.64
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 25,309 -27.60 1,757 -57.92
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 1,108,657 -11.69 91,852 -4.20
2025-08-11 13F Bell Investment Advisors, Inc 99 57.14 8 100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0.00 21 11.11
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 248,865 8.08 19,533 -17.63
2025-07-22 13F IMC-Chicago, LLC 41,533 128.12 3,441 147.55
2025-08-29 NP STXG - Strive 1000 Growth ETF 121 0.00 10 11.11
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,888 1.78 2,144 -40.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,114 -3.51 424 4.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 112.35 14 133.33
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 40,225 3,333
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 48,526 305.30 3,369 113.57
2025-08-14 13F State Of Wisconsin Investment Board 24,637 -11.37 2,041 -3.82
2025-07-22 13F Beacon Financial Advisory LLC 6,366 527
2025-08-07 13F Addison Advisors LLC 6 -25.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,185 -6.28 1,332 -45.52
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 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 20,701 -4.45 1,715 3.69
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -39.79 1,442 -34.71
2025-07-31 13F/A Avion Wealth 8 -33.33 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,684 -28.88 3,536 -22.85
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 613 51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,652 -36.92 551 -31.55
2025-08-13 13F Invesco Ltd. 810,785 -5.16 67,174 2.89
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,295 -0.56 368 -42.20
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 6.62 25 -19.35
2025-08-14 13F Wexford Capital Lp 3,956 328
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 6,537 542
2025-07-30 13F Whittier Trust Co Of Nevada Inc 126 0.00 10 11.11
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,615 -32.82 382 -27.10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,276 10.65 1,058 -23.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 11,457 -20.63 1 -100.00
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 14,090 1,167
2025-05-15 13F Governors Lane LP 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,026 21.93 1,825 -32.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19,837 -4.47 1,643 3.66
2025-08-14 13F Toronto Dominion Bank 87,334 23.13 7,236 33.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,297 -1.29 102 -25.19
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10.17 5 -16.67
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 398 49.06 30 -23.08
2025-08-05 13F Bank Of Montreal /can/ 26,559 149.03 2,200 170.27
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 8,285
2025-07-30 13F New Mexico Educational Retirement Board 10,500 0.00 1
2025-08-14 13F GWM Advisors LLC 352 181.60 29 222.22
2025-07-31 13F 180 Wealth Advisors, Llc 2,847 236
2025-05-13 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 743,320 61,584
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3,285 258
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,837 38.01 815 49.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,683 276.91 1,051 310.16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38,656 34.48 3,203 45.88
2025-08-08 13F Principal Financial Group Inc 172,015 14.91 14,251 24.66
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 1,422 -47.43 99 -69.57
2025-07-28 13F Ckw Financial Group 100 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,704 -4.68 6,769 3.41
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 120,382 23.61 10 28.57
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,497 -3.33 17,854 4.87
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 2,002 -64.93 139 -81.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,240 1.65 1,014 10.34
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 11,558 -4.86 958 3.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 109 -99.64 9 -99.61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,653 0.12 130 -24.12
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 99 -20.16 8 -11.11
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 367 -45.39 28 -72.00
2025-08-14 13F Ameriprise Financial Inc 65,447 4.83 5,422 13.74
2025-08-14 13F Verition Fund Management LLC 238,319 107.01 19,745 124.57
2025-08-08 13F/A Sterling Capital Management LLC 114 -96.22 9 -96.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,848 -12.43 2,142 -5.01
2025-08-15 NP Royce Value Trust Inc 2,979 -42.17 247 -37.40
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 59,172 2.67 4,902 11.38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 200,000 16,570
2025-08-08 13F WP Advisors, LLC 9,469 11.22 785 20.62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,025 -3.61 2,749 -26.54
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 42,374 -17.45 3,511 -10.44
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,400 6,206
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
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 2,806 5.73 289 -27.46
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,951 -43.82 410 -39.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 4.81 15 -37.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,348 0.45 277 9.06
2025-08-14 13F Tudor Investment Corp Et Al Call 72,600 -53.52 6,015 -49.58
2025-08-14 13F Tudor Investment Corp Et Al Put 156,400 -25.84 12,958 -19.55
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,249 -2.08 248 -49.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 40,663 103.09 3,369 120.27
2025-07-21 13F Qrg Capital Management, Inc. 9,437 782
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 3,986 -0.94 313 -24.64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,625 -5.02 460 -44.83
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 613 -3.01 43 -44.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 249,174 115.01 20,644 133.27
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 8 0.00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 84,945 -58.92 7,038 -55.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-25 13F Yousif Capital Management, Llc 16,079 -7.44 1,332 0.45
2025-08-14 13F Keebeck Wealth Management, LLC 2,655 220
2025-08-26 13F/A Thrivent Financial For Lutherans 11,217 -5.03 1
2025-08-14 13F L2 Asset Management, LLC 4,752 394
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 441 2.56 34 -48.44
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 563 0.00 43 -50.00
2025-08-14 13F Smartleaf Asset Management LLC 422 -69.57 35 -67.92
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 255 21
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 106 -50.23 8 -74.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,180 0.00 263 8.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 283 -59.74 23 -56.60
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3,500 290
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 6,976 0.00 578 8.46
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,038 0.00 280 -41.91
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 400 0.00 33 10.00
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 35,990 -78.06 2,982 -76.21
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 235 51.61 16 -11.11
2025-08-13 13F North Growth Management Ltd. 119,000 12.26 10 12.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 88 7
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 21.43 2 100.00
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-08 13F Hartland & Co., LLC 694 1,209.43 57 1,325.00
2025-03-25 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 5,698 -73.55 680 -76.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,000 28.00 13,256 38.86
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,867 4.36 5,876 -20.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,657 5.38 634 14.44
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 736,148 1.60 60,990 10.22
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,499 0.00 114 -49.11
2025-08-14 13F Janus Henderson Group Plc 21,884 0.00 1,812 8.11
2025-05-07 13F SLT Holdings LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 14,262 -1.29 1,182 7.07
2025-07-10 13F Swedbank AB 242,468 48.12 20,088 60.69
2025-08-14 13F Capstone Investment Advisors, Llc 14,714 1,219
2025-08-14 13F Evergreen Capital Management Llc 5,142 -3.65 426 4.67
2025-08-13 13F Granite Investment Partners, LLC 195,666 16,211
2025-05-15 13F Glenmede Trust Co Na 67,493 -22.56 5,154 -60.43
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 864 100.93 72 121.88
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,370 24.54 181 -36.62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 42,884 -5.94 3,553 2.04
2025-08-08 13F Cetera Investment Advisers 7,706 -73.31 638 -71.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,680 -4.00 791 -34.00
2025-08-14 13F Perbak Capital Partners LLP 3,387 281
2025-07-21 13F Polaris Capital Management, LLC 12,500 1,036
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,192 4.83 408 -20.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,324 238.49 275 271.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,762 1.55 1,858 -40.97
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 0.00 1
2025-07-29 13F LMG Wealth Partners, LLC 0 -100.00 0 -100.00
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 68,831 -4.20 5,403 -26.99
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,633 93.87 5,189 110.34
2025-07-08 13F Nbc Securities, Inc. 241 0
2025-08-08 13F Creative Planning 44,835 146.37 3,715 167.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,907 -8.52 1,484 -49.30
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 3,992 35.60 331 47.32
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28,490 2,236
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 588 49
2025-08-14 13F Citadel Advisors Llc Put 1,576,900 15.33 130,646 25.12
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 239,969 -46.76 19,881 -42.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 527 -48.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -64.43 49 -61.42
2025-08-14 13F Citadel Advisors Llc Call 1,025,800 23.62 84,988 34.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 5,340 -9.49 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,681 0.00 305 8.19
2025-08-18 13F/A National Bank Of Canada /fi/ 192 16
2025-07-29 13F Mutual Of America Capital Management Llc 23,692 -8.62 1,963 -0.91
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 25,312 -24.07 1,757 -55.84
2025-05-13 13F White Pine Capital Llc 0 -100.00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,965 0.00 328 8.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,794 0.95 811 9.59
2025-08-08 13F denkapparat Operations GmbH 3,378 21.60 280 31.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155 0.00 13 9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,896 0.00 2,908 -41.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,625 -29.47 285 -46.31
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 31,884 2.95 2,642 11.67
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,978,142 1.14 163,889 13.35
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 137 -44.08 11 -38.89
2025-07-28 13F New York State Teachers Retirement System 56,718 -7.53 5 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 788 0.00 65 8.33
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,371 -22.94 5,830 -16.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,391 -10.81 305 -48.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,703 -11.75 1,798 -4.26
2025-08-13 13F Systematic Financial Management Lp 358,528 17.00 29,704 26.93
2025-08-13 13F Renaissance Technologies Llc 1,141,610 -5.31 94,582 2.73
2025-08-13 13F OMERS ADMINISTRATION Corp 14,426 0.00 1,195 8.54
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 606,254 92.81 50,228 109.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,250 -6.67 766 1.32
2025-07-07 13F Trust Co 0 -100.00 0
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 37,720 -1.53 2,619 -42.75
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 315,423 -37.67 26,133 -32.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,017 0.00 913 8.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,163 -16.12 2,168 -9.03
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,720 0.00 1,551 8.47
2025-08-04 13F Hantz Financial Services, Inc. 231 3,200.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 80,000 6,628
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,280 -5.58 2,380 -45.11
2025-05-23 NP SHRT - Gotham Short Strategies ETF 137 30.48 10 -28.57
2025-08-18 13F/A Nomura Holdings Inc 8,522 -35.82 706 -30.37
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 154,757 -2.29 12,822 6.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 224 14.29 16 -34.78
2025-08-13 13F Kilter Group LLC 4 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 27,388 2,269
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,166 6.02 1,257 15.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,553 -11.00 108 -48.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,250 0.00 2,341 8.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,942 -19.93 388 -39.06
2025-08-14 13F Css Llc/il 11,180 81.49 926 97.02
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,520 15.79 661 -32.72
2025-08-14 13F Manufacturers Life Insurance Company, The 316,667 -14.84 26,236 -7.62
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 500 66.67 35 -2.86
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 1.08 11 -8.33
2025-07-29 13F Private Trust Co Na 45 0.00 4 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283 22.66 106 34.18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,314 0.00 230 -41.77
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 108 -3.57 9 0.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 128,160 10,618
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,991 21.90 476 10.44
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 554,847 1.05 46 9.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 207 -2.82 16 -23.81
2025-08-13 13F Capital Fund Management S.a. Call 189,100 -23.22 15,667 -16.71
2025-08-13 13F Capital Fund Management S.a. Put 406,100 11.93 33,645 21.43
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 15,079 1.05 1,047 -41.27
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 667 146.13 55 175.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 54 58.82 4 100.00
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,624 -7.59 714 0.28
2025-08-13 13F Panagora Asset Management Inc 139,243 34.90 11,536 46.34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,707 -4.29 1,798 3.81
2025-08-11 13F Symphony Financial, Ltd. Co. 4,567 378
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 835 1.58 69 11.29
2025-08-14 13F Millennium Management Llc 363,956 9.31 30,154 18.59
2025-07-21 13F Ameritas Advisory Services, LLC 463 38
2025-08-14 13F Millennium Management Llc Call 2,800 -26.32 232 -20.34
2025-08-14 13F Millennium Management Llc Put 84,400 95.82 6,993 112.46
2025-08-14 13F Susquehanna International Group, Llp 297,548 -58.49 24,652 -54.97
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 15,285 -2.66 1,266 5.59
2025-08-14 13F Sei Investments Co 57,995 36.23 4,805 47.80
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 -4.76 7 -12.50
2025-08-26 NP TLSTX - Stock Index Fund 780 0.00 65 8.47
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 164 -80.29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,447 -68.13 5,588 -65.43
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,566 -15.59 2,640 -56.88
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 149,518 -42.70 12,388 -37.84
2025-08-14 13F Bayesian Capital Management, LP 40,004 3,314
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,672,900 -23.97 138,600 -17.52
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10,700 21.59 886 32.04
2025-08-14 13F Susquehanna International Group, Llp Call 554,600 69.03 45,949 83.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,129 0.00 217 -41.82
2025-04-10 13F Bay Rivers Group 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,000 -4.95 746 3.04
2025-08-11 13F Nomura Asset Management Co Ltd 180 0.00 15 7.69
2025-08-14 13F Prelude Capital Management, Llc 103,771 80.76 8,597 96.10
2025-08-14 13F Qube Research & Technologies Ltd Call 7,900 61.22 655 74.87
2025-08-14 13F Qube Research & Technologies Ltd 255,830 -28.06 21,196 -21.95
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,471 -46.25 72,438 -68.74
2025-07-08 13F Rise Advisors, LLC 188 0.00 16 7.14
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 7,939 374.25 622 382.17
2025-08-14 13F Qube Research & Technologies Ltd Put 8,600 68.63 713 83.03
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 4,202 348
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 178 44.72 12 -14.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,952 2.10 691 -40.67
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,117 -3.98 1,397 -44.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 245 0.00 17 -41.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 15 -34.78
2025-07-25 13F Oregon Public Employees Retirement Fund 9,786 -4.86 811 3.18
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP 45,000 12.50 3,728 22.07
2025-08-15 13F Great West Life Assurance Co /can/ 39,849 -14.16 3 0.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,300 6,963
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 4,737 19.29 329 -30.80
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 14,619 -19.76 1,211 -12.94
2025-08-11 13F HighTower Advisors, LLC 4,571 10.81 379 20.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,557 875
2025-08-14 13F Winton Capital Group Ltd 41,079 -59.06 3,403 -55.59
2025-07-29 NP SFYX - SoFi Next 500 ETF 295 -57.61 23 -67.61
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 33,151 106.61 3 100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,333 301
2025-07-30 13F Dupree Financial Group, LLC 20,296 1.14 1,682 9.73
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,784 0.00 184 -31.46
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4,599 6.04 319 -38.30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 1
2025-07-08 13F Parallel Advisors, LLC 822 178.64 68 209.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,899 -20.32 1,152 -13.59
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,547 17.52 671 -10.55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,558 13.91 941 -39.99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,114 5.08 2,091 -38.91
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 34,810 9.98 2,884 19.32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 576,313 -13.94 47,748 -6.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 13,772 35.79 1,141 47.42
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 13,300 -2.92 1 0.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 196 0.00 16 14.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 71,047 4.53 5,886 13.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 31,290 -28.40 2,592 -22.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,963 -3.81 328 4.46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -97.38 1 -100.00
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 8
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 105 600.00 9 700.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,829 9.69 474 -36.20
2025-07-15 13F Public Employees Retirement System Of Ohio 681 -60.31 56 -57.25
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 10,643 -2.29 835 -25.51
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,464 0.00 193 -23.72
2025-08-07 13F Illinois Municipal Retirement Fund 43,656 188.25 3,617 212.80
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 4,414 6.23 366 15.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 114 -59.72 8 -78.79
2025-07-24 13F IFP Advisors, Inc 165 -80.54 14 -78.12
2025-07-09 13F Harbor Capital Advisors, Inc. 36,191 7.20 3 0.00
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 738,236 -5.00 61,163 3.06
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 16,691 0.00 1,159 -41.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,045 -17.40 1,338 -37.08
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 31 2
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 27,600 -30.83 2,287 -24.98
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,636 -5.04 881 3.04
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,665 4.58 3,170 -39.18
2025-08-14 13F Canada Pension Plan Investment Board 4,700 -96.07 389 -95.74
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 5,715 -0.63 473 7.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 100,367 8,315
2025-07-28 NP VCSLX - Small Cap Index Fund 21,079 9.72 1,654 -16.38
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,300 8,004
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,824 -6.31 5,324 -28.60
2025-08-12 13F LPL Financial LLC 76,167 144.80 6,310 165.57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,146 -3.23 3,409 4.96
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 435 2.84 36 12.50
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -20.57 78 -13.33
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,530 3.83 776 -28.57
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,410 0.00 1,691 8.47
2025-08-14 13F Mercer Global Advisors Inc /adv 10,094 836
2025-08-13 13F EverSource Wealth Advisors, LLC 714 392.41 59 436.36
2025-08-14 13F Prentice Capital Management, LP 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,754 23.32 295 -6.07
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,889 2,758.33 548 1,609.38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,641 27.61 364 -2.67
2025-08-12 13F Nuveen, LLC 415,015 -3.73 34,384 4.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38,564 2,677
2025-05-02 13F Red Wave Investments LLC 0 -100.00 0 -100.00
2025-08-14 13F Divisar Capital Management LLC 119,352 9.48 9,888 18.77
2025-08-13 13F Blueshift Asset Management, LLC 8,891 737
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,497 187.84 1,118 535.23
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0.00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,602 48.20 126 12.61
2025-08-08 13F Intech Investment Management Llc 74,597 24.00 6,180 34.52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 15,328 1,064
2025-08-14 13F Mml Investors Services, Llc 14,529 69.95 1
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,269 -30.41 5,503 -59.54
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,971 -7.13 246 0.82
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,063 -4.44 4,378 -44.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,400 13.51 659 -13.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,488 0.00 123 8.85
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 549,065 -12.08 38,116 -48.87
2025-08-13 13F California Public Employees Retirement System 83,834 -2.99 6,946 5.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,688 -12.53 9,628 -49.14
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 93 5.68 8 16.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,193 50.44 99 63.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,023 -9.47 85 -2.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,543 -32.93 376 -27.27
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 133,789 1.57 10,501 -22.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 270,733 103.60 22,430 120.90
2025-08-08 13F Larson Financial Group LLC 100 -9.91 8 0.00
2025-08-12 13F/A Boston Partners 540,134 106.42 45,911 130.48
2025-08-13 13F Walleye Capital LLC Call 46,500 8.14 3,853 17.33
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 39,977 -61.53 3,312 -58.27
2025-08-07 13F Vise Technologies, Inc. 3,603 157.91 299 43.27
2025-08-13 13F Walleye Capital LLC 191,261 382,422.00 15,846 528,066.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,020 0.00 333 8.47
2025-08-13 13F Walleye Capital LLC Put 81,300 143.41 6,736 164.12
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 116,159 0.00 8,064 -41.85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38,094 3,156
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,422 0.71 118 9.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 514 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 123,396 1.49 8,566 -40.99
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 227 -84.41 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,505 -27.23 1,947 -21.05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50,300 506.02 4,167 558.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 315,500 86.69 26,139 102.53
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 56,488 -48.60 4,680 -44.23
2025-08-06 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 11,140 7.62 923 16.71
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,570 39.75 8,231 -26.38
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 9,980 139.33 693 39.24
2025-08-14 13F/A Barclays Plc Put 70,000 -55.72 6 -58.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,835 -23.14 1,793 -55.31
2025-08-14 13F/A Barclays Plc 124,787 4.65 10 11.11
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,220 -3.72 598 4.55
2025-03-28 NP XMMO - Invesco S&P MidCap 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 501,571 73.43 59,878 57.10
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 14,061 5.49 976 -38.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,430 31.67 947 42.90
2025-07-29 13F Private Wealth Management Group, LLC 46 318.18 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,657 5.44 220 14.58
2025-07-07 13F Versant Capital Management, Inc 604 -17.03 50 -9.09
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 -27.78 5 -42.86
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 3,438 0.00 239 -41.95
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 400 -27.80 28 -59.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,971 -2.81 1,456 -43.50
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 206
2025-08-13 13F Colonial Trust Co / SC 29 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,905 -13.46 986 -6.10
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 8,218 -0.70 681 7.59
2025-08-12 13F Legal & General Group Plc 115,252 -3.74 9,549 4.42
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 430,912 29,914
2025-08-05 13F Huntington National Bank 132 91.30 11 100.00
2025-07-22 13F Valley National Advisers Inc 100 0.00 0
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0 -100.00
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 23,379 -11.04 1,937 -3.49
2025-08-14 13F Two Sigma Investments, Lp 118,089 -72.81 9,784 -70.50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 26,242 -861.30 2,174 -926.62
2025-07-18 13F Deltec Asset Management Llc 15,000 -51.14 1,243 -47.01
2025-08-04 13F Strs Ohio 14,700 2.80 1,218 11.45
2025-08-08 13F New England Capital Financial Advisors LLC 123 0.00 10 11.11
2025-07-24 13F Us Bancorp \de\ 2,110 91.82 175 107.14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,231 7.41 268 16.59
2025-08-14 13F Mariner, LLC 7,705 -0.90 638 7.59
2025-08-14 13F RPD Fund Management LLC 245,800 -31.55 20,365 -25.74
2025-04-17 13F Wd Rutherford Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 89 -31.01 7 -22.22
2025-08-04 13F Creative Financial Designs Inc /adv 216 0.00 18 6.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,019 -18.80 84 -11.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,545 2.05 1,039 10.77
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,682 2,199
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 10,546 0.00 732 -41.81
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 12,792 1,060
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,631 44.72 388 60.58
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,500 468.73 29,551 333.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 417 -1.88 35 6.25
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -19.05 1 0.00
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 46,740 -45.19 4 -50.00
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 2,472 5.19 172 -38.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,962 -4.01 4,554 4.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,766 -6.32 1,306 1.63
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,462 -2.06 494 -50.00
2025-08-07 13F Readystate Asset Management Lp 3,712 308
2025-08-14 13F Jane Street Group, Llc Put 847,000 -35.47 70,174 -30.00
2025-08-14 13F Group One Trading, L.p. Call 17,900 141.89 1,483 162.48
2025-08-14 13F Jane Street Group, Llc Call 136,700 11.41 11,326 20.86
2025-08-14 13F Group One Trading, L.p. 30,176 2,500
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,790 -19.99 2,302 -13.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,336 0.00 1,436 8.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,153 41.23 3,482 -17.88
2025-05-05 13F Archer Investment Corp 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 152,400 460.29 12,626 507.90
2025-08-14 13F Jane Street Group, Llc 249,069 133.74 20,635 153.59
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 28,200 105.84 2 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 170,949 34.19 14,163 45.59
2025-08-12 13F Pathstone Holdings, LLC 8,985 9.75 744 19.04
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,904 2.49 738 11.16
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,354 8.73 195 18.18
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,382 0.00 197 8.84
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 9,493 1.77 786 10.39
2025-08-08 13F SG Americas Securities, LLC 12,923 486.88 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18,774 -32.29 1,555 -26.55
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-05-06 13F Legato Capital Management LLC 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 43,301 -6.22 3,399 -28.54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 146 -49.13 11 -73.81
2025-08-11 13F Renaissance Group Llc 42,035 30.32 3,483 41.37
2025-08-08 13F KBC Group NV 1,367 -39.22 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,816 -5.67 1 0.00
2025-08-06 13F Decker Retirement Planning Inc. 8 1
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,463 -29.23 5,672 -23.22
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 5,173 -12.71 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 80 -6.98 10 -18.18
2025-07-29 13F Arista Wealth Management, LLC 4,000 331
2025-08-14 13F Dark Forest Capital Management Lp 21,835 1,809
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,587 1.82 380 10.47
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,311 338
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 501,757 1.10 34,832 -41.21
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,090 27.78 86 -2.30
2025-07-31 13F CVA Family Office, LLC 6 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,526 104.59 458 121.84
2025-08-11 13F Stoneridge Investment Partners Llc 3,365 -3.75 0
2025-07-28 13F Allianz Asset Management GmbH 199,886 -51.83 16,561 -47.75
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 402,189 0.00 33,321 8.48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,512 33.05 208 44.44
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3,862 32.08 268 -23.21
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 43,074 3,569
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Waratah Capital Advisors Ltd. 102,043 8,454
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,557 16.01 295 25.64
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,625 -39.46 11,845 -64.80
2025-08-13 13F Amundi 2,880 7,100.00 259 12,800.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,623 217
2025-07-29 13F Nordea Investment Management Ab 37,055 35.19 3,102 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,751 -3.81 1,222 4.36
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 1,976 -98.69 164 16,200.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 607 -2.72 50 6.38
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,576 -5.79 128,548 2.20
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 31,078 87.91 2,575 103.80
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,217 -5.03 929 2.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 165 -7.82 14 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 0.00 12 -42.86
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,950 244
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 2,512 -1.26 174 -42.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 -30.83 35 -59.77
2025-07-09 13F Bruce G. Allen Investments, LLC 10 66.67 1
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 21,487 1,174.44 1,687 874.57
2025-08-08 13F Geode Capital Management, Llc 1,228,491 -3.24 102,179 4.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,642 0.25 633 8.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,348 124.29 112 146.67
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,698 -47.74 130 -73.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 0.00 25 8.70
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,495 -30.54 9,772 -47.06
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 168 0
2025-08-13 13F Optimize Financial Inc 8,218 -0.70 681 7.59
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2,628 -5.13 201 -51.69
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,749 15.92 311 26.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 50.00 2,486 62.74
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 5,143 1,205.33 426 1,320.00
2025-08-07 13F Allworth Financial LP 1,472 874.83 122 1,000.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 108,046 1.23 8,952 9.81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,077 23.69 503 34.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,360 369.93 27,838 409.84
2025-08-14 13F Divisadero Street Capital Management, LP 104,322 223.27 8,643 250.77
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,000 244.53 663 90.78
2025-08-12 13F Westfield Capital Management Co Lp 505,574 5.40 41,887 14.35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,301 -18.78 495 -38.10
2025-08-11 13F Tidemark, LLC 245 880.00 20 1,900.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,151 0.00 95 9.20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,212 -5,453.33 -223 -5,650.00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 93,841 89.31 7,167 -3.28
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 10,345 0.00 718 -41.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 513 16.86 43 27.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,346 -28.89 163 -58.78
2025-07-29 NP EBI - Longview Advantage ETF 41 0.00 3 -25.00
2025-07-11 13F Diversified Trust Co 5,259 54.00 436 67.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390,528 59.68 32,355 73.23
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 10,113 -3.10 794 -26.16
2025-08-15 13F Harvest Fund Management Co., Ltd 2 0.00 0
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 1,170,491 -11.20 96,975 -3.67
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 2,751 228
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,568 -33.21 461 -27.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,281 -25.30 2,095 -18.96
2025-08-04 13F Amalgamated Bank 21,034 -5.10 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,551 13.46 791 23.21
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 322,035 27
2025-08-11 13F Banque Cantonale Vaudoise 3,744 102.16 0
2025-08-18 13F Hollencrest Capital Management 2,000 100.00 166 117.11
2025-08-11 13F Citigroup Inc 339,755 238.93 28,149 267.71
2025-06-25 NP FNY - First Trust Mid 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 6,781 -57.21 471 -75.15
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 33.06 11 -21.43
2025-08-14 13F Clark Capital Management Group, Inc. 73,215 6,066
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 3,964 49.08 328 61.58
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 19,126 -0.11 1,585 8.34
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 16,679 -8.25 1,382 -0.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,440 -13.15 58,611 -5.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,969 -5.19 345 -44.96
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 117,642 0.00 8,167 -41.85
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 239 115.32 18 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,365 -1.99 1,522 6.29
2025-08-04 13F Assetmark, Inc 60 233.33 5 300.00
2025-08-12 13F Brandywine Global Investment Management, LLC 744,026 61,643
2025-08-07 13F Meeder Asset Management Inc 3,231 -50.69 268 -46.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,727 0.00 309 8.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697 58.19 306 71.91
2025-08-14 13F Xponance, Inc. 6,971 -5.41 578 2.67
2025-07-24 13F Lmcg Investments, Llc 45,847 96.25 3,798 112.89
2025-07-15 13F SJS Investment Consulting Inc. 3 -89.29 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 14,065 -5.77 1,165 2.28
2025-08-05 13F State Of Michigan Retirement System 11,500 -4.96 953 3.03
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 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 24,074 -0.05 1,890 -23.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 13F Twin Tree Management, LP Put 48,200 -66.39 3,993 -63.54
2025-08-13 13F Pictet Asset Management Holding SA 7,130 -2.30 591 5.92
2025-07-28 13F Twin Tree Management, LP Call 60,600 -80.91 5,021 -79.30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 294 0.00 24 9.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,293 -74.55 107 -84.93
2025-07-23 NP CFSLX - Column Small Cap Fund 2,561 0.00 201 -23.57
2025-08-15 13F WFA of San Diego, LLC 61 5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 -3.48 9 12.50
2025-08-06 13F EFG Asset Management (North America) Corp. 43,349 33.30 3,590 44.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,669 -16.26 131 -36.59
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,884 -3.93 2,267 -26.78
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 597,475 19.08 46,896 -9.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,843 0.00 153 8.57
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,672 -1.46 387 6.91
2025-06-26 NP USMIX - Extended Market Index Fund 5,953 -2.27 413 -43.19
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