COLM - Columbia Sportswear Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Columbia Sportswear Company
US ˙ NasdaqGS ˙ US1985161066

Mga Batayang Estadistika
Pemilik Institusional 697 total, 688 long only, 5 short only, 4 long/short - change of -0.85% MRQ
Alokasi Portofolio Rata-rata 0.1109 % - change of -14.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,134,823 - 75.10% (ex 13D/G) - change of 0.47MM shares 1.15% MRQ
Nilai Institusional (Jangka Panjang) $ 2,520,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Columbia Sportswear Company (US:COLM) memiliki 697 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 41,402,716 saham. Pemegang saham terbesar meliputi Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Dimensional Fund Advisors Lp, COWZ - Pacer US Cash Cows 100 ETF, Citadel Advisors Llc, Boston Trust Walden Corp, IJH - iShares Core S&P Mid-Cap ETF, and American Century Companies Inc .

Struktur kepemilikan institusional Columbia Sportswear Company (NasdaqGS:COLM) 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 56.50 / share. Previously, on September 6, 2024, the share price was 81.52 / share. This represents a decline of 30.69% over that period.

COLM / Columbia Sportswear Company 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.

COLM / Columbia Sportswear Company 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)
2025-08-14 13G/A Boyle Joseph P 3,002,214 3,110,953 3.62 5.70 14.00
2025-08-14 13G/A BOYLE TIMOTHY P 23,182,322 23,013,337 -0.73 42.00 8.81
2025-07-29 13G/A VANGUARD GROUP INC 3,149,296 2,502,963 -20.52 4.57 -12.12
2025-04-22 13G/A BlackRock, Inc. 2,941,234 2,752,935 -6.40 5.00 -1.96
2024-11-13 13G Boyle Molly 2,922,390 5.10
2024-11-06 13G/A MORGAN STANLEY 4,026,870 4,484,981 11.38 7.70 14.93
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-08 13F Parallel Advisors, LLC 166 -87.58 10 -90.10
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 152,712 -0.90 9,740 -27.22
2025-08-29 NP STXK - Strive Small-Cap ETF 794 -15.08 48 -31.43
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 26,277 -2.70 1,989 -12.27
2025-05-15 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 5,477 335
2025-07-30 NP CCMG - CCM Global Equity ETF 11,529 49.13 735 9.54
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 240,706 -5.88 14,702 -24.04
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,847 -44.41 670 -49.89
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,990 -6.42 732 -24.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,278 -35.21 261 -47.70
2025-05-15 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 5
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,770 2.91 1,851 -27.56
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,795 -25.76 298 -47.72
2025-08-12 13F Manchester Capital Management LLC 19 -40.62 1 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 414 -9.61 25 -26.47
2025-08-13 13F New York State Common Retirement Fund 12,400 -28.76 1 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,204 -29.38 0
2025-07-17 13F Cairn Investment Group, Inc. 44,189 -0.50 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 546 -32.76 33 -45.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057 0.00 128 -29.83
2025-08-04 13F Hantz Financial Services, Inc. 68 1,260.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 330 0
2025-08-14 13F Citadel Advisors Llc 1,235,558 407.30 75,468 309.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -81.08 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 7,000 -42.62 428 -53.74
2025-08-14 13F Citadel Advisors Llc Put 51,600 185.08 3,152 130.17
2025-08-07 13F Montag A & Associates Inc 1,389 -25.00 85 -40.00
2025-08-12 13F Handelsbanken Fonder AB 8,458 -20.64 1
2025-08-13 13F Sepio Capital, LP 7,209 -41.47 440 -52.79
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 3,033 8.40 189 -23.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,301 -57.12 81 -70.04
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,147 -7.13 73 -31.78
2025-08-14 13F Jacobs Levy Equity Management, Inc 360,303 -30.47 22,007 -43.89
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,543 609
2025-08-06 13F Agf Management Ltd 45,940 55.51 2,806 25.49
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 50,800 3.04 3,103 -16.86
2025-08-15 13F Great West Life Assurance Co /can/ 23,730 -11.01 1 -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 1,698 5.86 106 -25.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,440 -22.13 1,126 -37.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14,652 -34.48 895 -47.16
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 15.38 933 -18.74
2025-07-28 13F Allianz Asset Management GmbH 123,255 233.13 7,528 168.86
2025-07-14 13F GAMMA Investing LLC 2,996 332.32 183 250.00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,248 -19.62 451 -43.47
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 48 3
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 813 2.78 51 -27.54
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,507 0.33 94 -29.55
2025-07-11 13F Wedge Capital Management L L P/nc 28,894 30.96 1,765 5.69
2025-06-26 NP USMIX - Extended Market Index Fund 3,247 -5.80 202 -33.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,078 0.00 66 -19.75
2025-08-11 13F Covestor Ltd 1,851 7.74 0
2025-08-14 13F Ubs Asset Management Americas Inc 135,360 18.10 8,268 -4.69
2025-08-04 13F Amalgamated Bank 13,753 -8.09 1 -100.00
2025-08-05 13F State Of Michigan Retirement System 7,374 -3.91 450 -22.41
2025-08-12 13F Pathstone Holdings, LLC 7,912 2.06 483 -17.58
2025-08-13 13F FORA Capital, LLC 15,790 964
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 167,077 0.79 10,205 -18.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 136,398 10.39 8,331 -10.92
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 124,467 0.00 7,738 -29.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 734 10.71 45 -12.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 39,479 11.85 2,411 -9.73
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,709 3.88 479 -26.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,386 0.00 207 -19.53
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,508 -6.11 3,207 -24.22
2025-08-08 13F Ontario Teachers Pension Plan Board 25,200 -43.20 1,539 -54.16
2025-03-31 NP DAACX - Diversified Equity Fund 216 0.00 19 11.76
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 25,221 1,568
2025-07-15 13F SJS Investment Consulting Inc. 2 -80.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182,248 11,624
2025-08-14 13F Brevan Howard Capital Management LP 62,640 3,826
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86,503 226.82 5,284 163.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 606 0.00 37 -17.78
2025-07-31 13F Nisa Investment Advisors, Llc 19 -89.95 1 -92.86
2025-08-08 13F Mv Capital Management, Inc. 10 400.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 163 0.00 10 -25.00
2025-07-08 13F Gallacher Capital Management LLC 10,407 636
2025-07-28 13F Bayforest Capital Ltd 1,851 -74.91 113 -79.75
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 12,894 -32.55 788 -45.57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356 94.27 84 37.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 -0.39 63 -29.21
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,502,963 -16.89 152,881 -32.94
2025-08-13 13F PineBridge Investments, L.P. 18,522 -10.87 1,131 -28.05
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 77,541 -2.22 4,736 -21.09
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,321 -4.13 142 -22.95
2025-07-24 13F IFP Advisors, Inc 148 9 800.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6,453 -27.89 394 -41.80
2025-07-23 13F Louisiana State Employees Retirement System 8,600 -4.44 525 -22.91
2025-08-14 13F Beddow Capital Management Inc 3,500 0.00 0
2025-07-15 13F Fifth Third Bancorp 70 -87.06 4 -90.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,753 -54.73 109 -68.33
2025-08-14 13F Quantedge Capital Pte Ltd 120,700 -31.38 7,372 -44.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,096 0.00 189 -19.23
2025-08-14 13F Treasurer of the State of North Carolina 12,152 -16.96 1 -100.00
2025-06-25 NP HART - IQ Healthy Hearts ETF 561 2.94 35 -29.17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,763 0.00 1,117 -9.85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,234 0.00 75 -19.35
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,897 -2.17 1,582 -11.77
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 958 -31.96 73 -38.98
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,952 -7.22 364 -25.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,709 -31.94 104 -45.26
2025-08-14 13F Erste Asset Management GmbH 600 37
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 276 0.00 17 -20.00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 10,022 0.00 612 -19.26
2025-07-23 NP CFSLX - Column Small Cap Fund 3,552 0.00 227 -26.62
2025-08-14 13F Dean Capital Management 31,977 28.13 1,953 3.44
2025-08-14 13F Farringdon Capital, Ltd. 5,012 306
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 494 -17.67 37 -38.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 -3.03 8 -36.36
2025-08-14 13F Xponance, Inc. 3,318 -13.35 203 -30.10
2025-07-16 13F American National Bank 645 0.00 39 -18.75
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 438 38.17 39 52.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 27,450 -9.01 1,751 -33.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 14,650 -3.10 895 -21.85
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,817 -3.33 425 4.42
2025-08-07 13F Acadian Asset Management Llc 1,146 0
2025-08-14 13F Point72 Hong Kong Ltd 31,943 1,951
2025-08-28 13F Prospera Capital Management, LLC 0 -100.00 0
2025-03-27 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 3,080 -71.66 272 -68.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 884 -15.57 56 -37.78
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208 0.27 167 -9.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 939 -1.16 57 -19.72
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,878 0.40 676 -29.29
2025-08-01 13F Motco 0 -100.00 0
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 69,668 4,331
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -165,230 106.54 -10,272 76.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 357 22
2025-04-29 NP SFYX - SoFi Next 500 ETF 255 -72.93 22 -73.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,076 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,278 0.00 567 -19.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,344 20.25 341 -11.69
2025-07-14 13F AdvisorNet Financial, Inc 5 66.67 0
2025-07-24 13F Us Bancorp \de\ 1,251 -51.30 76 -60.82
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 25 -21.88 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 610 0.00 37 -19.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 47,100 0.00 2,877 -19.30
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,426 0.88 1,553 -18.56
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 602 -10.81 38 -34.48
2025-08-14 13F Polymer Capital Management (US) LLC 3,714 -54.99 227 -63.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,908 -1.82 605 -20.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,804 -5.27 10,433 -23.56
2025-08-12 13F LPL Financial LLC 4,858 15.72 297 -6.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,766 2,307
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 119,259 -15.49 7,414 -40.50
2025-08-13 13F Bank Of Nova Scotia 5,868 102.48 358 63.47
2025-08-14 13F UBS Group AG 676,326 206.15 41,310 147.06
2025-08-14 13F UBS Group AG Put 14,200 867
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62,098 3,961
2025-08-12 13F Legal & General Group Plc 47,087 0.87 2,876 -18.60
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 7,640 -36.54 467 -48.85
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 13,389 844.88 832 565.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 14.23 96 -20.17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 768,830 0.00 46,960 -19.30
2025-08-12 13F Entropy Technologies, LP 9,993 610
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,318 6.57 1,105 -21.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 674 -70.58 41 -76.30
2025-05-05 13F Lindbrook Capital, Llc 1,033 369.55 78 333.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 3
2025-07-30 13F Securian Asset Management, Inc 2,321 -4.13 142 -22.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,216 -3.42 563 -22.16
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 47,779 5.94 3,047 -22.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,503 0.00 92 -19.47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20,254 -8.93 1,237 -26.50
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 90,515 0.00 5,529 -19.31
2025-08-08 13F Vestcor Inc 6,825 73.93 0
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 15,363 0.00 980 -26.61
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 11,329 704
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
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 4,480 18.74 279 -16.52
2025-08-05 13F Huntington National Bank 751 -18.10 46 -34.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 0.00 3 -33.33
2025-08-29 NP STXV - Strive 1000 Value ETF 65 0.00 4 -25.00
2025-08-15 13F State of Tennessee, Treasury Department 13,103 -7.09 800 -25.02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,967 181
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 3,291 -3.12 201 -21.79
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 276,000 0.00 17,603 -26.55
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 238 8.68 15 -26.32
2025-08-12 13F Prudential Financial Inc 3,333 11.73 260 4.86
2025-08-14 13F Headlands Technologies LLC 23,608 8.69 1,442 -12.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,253 0.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,124 0.00 374 -19.22
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 104,065 -5.48 6,356 -23.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,185 269.49 195 181.16
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
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 10,979 -10.48 700 -34.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 292,075 -2.23 17,840 -21.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,450 -16.89 638 -32.91
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 70,065 2.84 4,280 -17.01
2025-08-13 13F Pictet Asset Management Holding SA 4,614 13.67 282 -8.47
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 179,613 -39.22 13,595 -42.17
2025-08-04 13F Assetmark, Inc 399 1,713.64 24 2,300.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,977 2.76 807 -27.71
2025-08-14 13F Sovereign's Capital Management, LLC 25,507 11.16 1,558 -10.31
2025-07-31 13F Leeward Investments, LLC - MA 98,294 -2.38 6,004 -21.23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 553 -24.04 34 -46.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-29 NP BIGRX - Income & 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 31,432 0.00 2,379 -9.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 51,058 -22.41 3,119 -37.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,863 1.81 175 -17.92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,228 -12.69 2,936 -38.53
2025-08-11 13F Birchbrook, Inc. 293 0.00 18 -22.73
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,285 -3.14 1,914 -12.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926 29.91 297 17.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 17 13.33 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 78,050 1,041.42 4,767 822.05
2025-07-29 NP EBI - Longview Advantage ETF 249 678.12 16 650.00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 95,857 8.80 5,959 -23.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,070 11.84 196 -18.07
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 859,997 4.01 54,851 -23.61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,610 72.13 1,625 38.89
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,914 5.09 313 -22.91
2025-08-01 13F Bessemer Group Inc 100 -15.97 0
2025-05-01 13F Laurus Investment Counsel Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 26,877 -0.57 1,642 -19.79
2025-08-14 13F Cubist Systematic Strategies, LLC 200,352 12,238
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 1,698 0.00 108 -26.53
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,025 -13.66 368 -30.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 602 0.00 38 -26.92
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 3,462 0.00 211 -19.47
2025-05-12 13F Ccm Investment Group, Llc 7,757 -3.95 584 -13.35
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,707 -65.38 2,220 -75.63
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,656 93.09 476 35.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,942 -8.56 424 -26.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,408 0.00 1,185 -19.28
2025-08-11 13F Principal Securities, Inc. 40 -49.37 2 -66.67
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 650 -7.67 41 -32.79
2025-08-14 13F Point72 (DIFC) Ltd 5,284 323
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 77.39 83 43.86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 64 -18.99 4 -40.00
2025-08-14 13F Jain Global LLC 13,200 806
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 800 -27.67 49 -42.17
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 1.64 57 -18.84
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,719 81.60 604 42.45
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7,835 -1.51 487 -30.63
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 4,391 5.88 280 -22.22
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,418 -60.07 88 -71.88
2025-08-13 13F First Trust Advisors Lp 75,779 -76.11 4,629 -80.73
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 14,076 -9.56 898 -33.60
2025-08-12 13F Dean Investment Associates, Llc 39,694 11.94 2,425 -9.69
2025-08-26 NP TLSTX - Stock Index Fund 604 0.00 37 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,023 0.00 185 -19.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 802 0.00 49 -20.00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6,533 0.00 494 -9.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 0.00 1 0.00
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 15,157 0.00 942 -29.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 188 0.00 12 -31.25
2025-07-25 13F Cwm, Llc 1,489 118.33 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 218 -40.76 14 -59.37
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 91 -12.50 6 -28.57
2025-08-14 13F Bank Of America Corp /de/ 400,721 -42.79 24,476 -53.83
2025-08-08 13F Geode Capital Management, Llc 556,585 -7.79 34,001 -25.60
2025-08-12 13F Franklin Resources Inc 171,742 -21.29 10,490 -36.48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27,293 0.80 1,741 -25.99
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,214 -1.78 77 -28.04
2025-03-26 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 702 -2.36 62 7.02
2025-08-19 13F Asset Dedication, LLC 25 0.00 2 0.00
2025-07-30 13F LGT Financial Advisors LLC 2 0
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 998,456 -4.39 60,986 -22.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,099 0.00 68 -29.90
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 22 -21.43 2 -50.00
2025-08-13 13F Victory Capital Management Inc 13,872 -7.67 847 -25.51
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 -0.98 309 -27.36
2025-07-22 13F Cedar Mountain Advisors, LLC 54 0.00 3 -25.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,894 2.78 2,315 -17.06
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 10,353 -6.83 644 -34.45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,573 -2.97 595 -31.69
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 13,820 859
2025-08-28 NP NCGFX - New Covenant Growth Fund 891 0.00 54 -19.40
2025-08-06 13F First Horizon Advisors, Inc. 206 10.75 13 -14.29
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,839 -29.49 3,533 -43.11
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 138,678 -1.94 8,470 -20.87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,149 -50.57 382 -62.40
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 132,603 0.00 8,244 -29.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,129 -24.05 130 -38.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 588 0.00 36 -20.45
2025-08-14 13F California State Teachers Retirement System 26,065 -1.00 1,592 -20.08
2025-08-14 13F D. E. Shaw & Co., Inc. 568,025 37.52 34,695 10.97
2025-08-14 13F Physicians Financial Services, Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,215 11.13 635 -21.70
2025-08-12 13F CIBC Private Wealth Group, LLC 705 -0.28 43 0.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 14,529 -13.71 903 -39.23
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Creative Planning 5,962 -31.64 364 -44.85
2025-08-11 13F Citigroup Inc 29,362 134.33 1,793 89.14
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,624 2.15 1,507 -25.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 13,051 21.36 797 -1.97
2025-08-05 13F Bank of New York Mellon Corp 390,923 0.86 23,878 -18.61
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 37,469 -3.88 2,289 -22.44
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 385,127 51.42 23,524 22.19
2025-08-14 13F Engineers Gate Manager LP 32,077 38.70 1,959 11.94
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 1,570 -1.26 98 -30.71
2025-08-12 13F Trexquant Investment LP 13,280 -90.72 811 -92.51
2025-08-13 13F Federated Hermes, Inc. 2,862 -45.39 175 -56.06
2025-08-26 NP WASMX - Walden SMID Cap Fund 44,139 6.68 2,696 -13.89
2025-08-14 13F Balyasny Asset Management Llc 4,357 4.86 266 -15.29
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,365 0.00 103 -9.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,023 7.01 64 -25.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,145 0.00 162 -10.00
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Maverick Capital Ltd 4,465 273
2025-08-07 13F CENTRAL TRUST Co 816 -35.65 50 -48.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 187 -13.02 11 -31.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,125 -17.09 130 -33.16
2025-04-03 13F First Hawaiian Bank 5,123 -6.70 388 -15.87
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,456 6.54 339 -25.00
2025-08-13 13F Jones Financial Companies Lllp 132 -47.62 8 -57.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 500 -57.95 31 -64.37
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 69 0.00 4 -33.33
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 12,619 -23.46 771 -38.25
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 5,631 -34.91 350 -54.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,894 -53.12 802 -67.01
2025-07-25 13F Hemington Wealth Management 60 -18.92 0
2025-08-14 13F Crawford Investment Counsel Inc 71,064 7.37 4,341 -13.36
2025-07-23 13F Klp Kapitalforvaltning As 17,300 7.45 1,057 -13.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,710 -4.53 1 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,760 31.38 291 5.84
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 34,148 1.34 2,585 -8.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 19,159 6.59 1,170 -13.97
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 34,399 -2.30 2,194 -28.26
2025-08-25 13F/A Neuberger Berman Group LLC 12,254 -0.46 748 -19.66
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 0.00 120 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15,418 -6.23 959 -33.98
2025-08-12 13F Ci Investments Inc. 2,621 -7.06 0
2025-07-14 13F Farmers & Merchants Investments Inc 26 0.00 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 55,404 28.88 3,384 4.03
2025-08-14 13F Hrt Financial Lp 140,306 0.33 9 -20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 0.00 37 -20.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,043 -17.76 369 -33.63
2025-08-14 13F Twinbeech Capital Lp 74,094 4,526
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 -44.31 20 -55.81
2025-07-11 13F/A Umb Bank N A/mo 210 -17.97 13 -36.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0.00 12 -20.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 57 -26.92
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 9,527 2.11 592 -28.07
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 -79.71 3 -86.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,726 0.00 978 -29.61
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 40,561 -39.93 2 -60.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 45,606 26.86 2,786 2.35
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 318,530 0.00 28,126 9.73
2025-08-14 13F Perbak Capital Partners LLP 13,744 839
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,701 -31.32 4,929 -44.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,692 226
2025-08-14 13F Comerica Bank 16,859 -2.97 1,030 -21.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,975 0.00 487 -19.24
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 5,906 1.90 361 -17.81
2025-08-14 13F Freestone Grove Partners LP 20,247 1,237
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,443 132.81 338 64.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,952 -7.22 364 -25.15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,147 3.38 559 -16.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,005 -3.84 306 -22.39
2025-07-16 13F Signaturefd, Llc 124 -79.80 8 -84.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,245 0.00 137 -18.93
2025-07-29 13F Mutual Of America Capital Management Llc 15,246 -7.50 931 -25.34
2025-08-14 13F Scientech Research LLC 13,899 14.68 849 -7.52
2025-08-12 13F Swiss National Bank 52,800 -4.69 3,225 -23.09
2025-08-08 13F Larson Financial Group LLC 1 -88.89 0
2025-07-23 13F Shell Asset Management Co 983 -9.82 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 119,088 -27.96 7,595 -47.10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 26.60 7 -12.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,116 -35.00 68 -47.29
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542 -1.61 216 -20.59
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 349,293 21,716
2025-08-12 13F Charles Schwab Investment Management Inc 527,612 -5.86 32,227 -24.03
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 21,984 283.06 1,343 209.22
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 2,394 254.14 146 186.27
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 7,200 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,099 -0.77 495 -19.94
2025-08-27 13F/A Squarepoint Ops LLC 127,336 -8.39 7,778 -26.07
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,890 1,141
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,498 -26.21 93 -48.04
2025-08-14 13F Holocene Advisors, LP 36,781 59.96 2,247 29.08
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472 2.08 92 -28.35
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 502 -44.16 31 -55.88
2025-08-14 13F Becker Capital Management Inc 34,348 -0.39 2,098 -19.62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,359 0.07 87 -26.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,689 6.63 103 -13.45
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 38,585 555.32 2,399 362.04
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 58,171 -6.52 3,710 -31.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,900 0.00 116 -18.88
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 223 5.19 17 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,239 0.00 259 -19.37
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 253 -27.30 16 -50.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 683 255.73 42 192.86
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 705 -1.26 43 -20.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 0.00 43 -19.23
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,473 -7.48 151 -25.25
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 161,779 0.92 9,881 -18.56
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 107,800 -1.10 6,584 -20.19
2025-07-11 13F Caldwell Securities, Inc 2,700 0.00 165 -19.61
2025-07-15 13F Td Private Client Wealth Llc 17 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 651 -53.43 40 -67.48
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 80,719 2.56 5,148 -24.67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981 4.24 247 -26.71
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-13 13F Capital Fund Management S.a. 41,783 -31.58 2,552 -44.77
2025-08-08 13F Pnc Financial Services Group, Inc. 2,596 -33.28 159 -46.26
2025-05-13 13F Harfst & Associates, Inc. 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 36 3
2025-08-12 13F Dimensional Fund Advisors Lp 1,635,294 32.63 99,886 7.04
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 33,692 -26.66 2,095 -48.37
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 252,017 43.06 15,393 15.45
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 2 -50.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,995 427
2025-08-11 13F Alps Advisors Inc 80,719 -0.71 4,930 -19.88
2025-07-10 13F Exchange Traded Concepts, Llc 9,635 1.95 589 -17.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 16.00 9 -18.18
2025-08-12 13F Ensign Peak Advisors, Inc 10,043 0.00 613 -19.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,373 8.45 88 -20.18
2025-08-06 13F True Wealth Design, LLC 1 -83.33 0
2025-08-19 13F National Asset Management, Inc. 3,303 -20.64 202 -42.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 53 0.00 3 -25.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,877 2.89 481 -16.93
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 274,001 -32.61 16,736 -45.62
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,780 2.85 353 -16.94
2025-08-14 13F Voya Investment Management Llc 38,628 40.97 2,359 13.80
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 465 1.09 28 -17.65
2025-08-29 NP STXG - Strive 1000 Growth ETF 22 0.00 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 16,430 -7.62 1,004 -25.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 15,166 -7.01 926 -24.96
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,291 10.67 7,105 -22.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,590 -5.78 341 -24.05
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 572 20.17 36 -12.20
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 331,117 0.00 20,225 -19.30
2025-08-12 13F American Century Companies Inc 972,526 -2.46 59,402 -21.28
2025-08-01 13F Envestnet Asset Management Inc 44,688 -24.73 2,730 -39.26
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,491 -3.00 16,613 -12.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 781 -45.38 48 -56.48
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 57,937 26.81 3,539 2.31
2025-08-12 13F Magnetar Financial LLC 6,752 -71.25 412 -76.81
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,827 1.55 9,253 -28.51
2025-08-14 13F/A Skopos Labs, Inc. 257 202.35 16 150.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0.00 4 -20.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 180 -35.25 11 -54.17
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,274 0.00 81 -26.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 387,954 0.29 23,696 -19.07
2025-08-13 13F Norges Bank 240,167 14,669
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,784 -25.07 1,147 -39.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,300 -11.28 629 -28.36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,931 -20.44 118 -36.07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 60,291 2,812.61 3,748 1,959.34
2025-08-14 13F Capstone Investment Advisors, Llc 13,957 852
2025-08-14 13F Vident Advisory, LLC 11,915 728
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 3,165 0.00 202 -26.64
2025-07-28 NP VCGAX - Growth & Income Fund 6,645 99.55 424 46.37
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 111,796 0.00 6,950 -29.59
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 945 0.00 72 -10.13
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,725 4.65 2,345 -26.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-17 13F Janney Montgomery Scott LLC 6,955 0
2025-07-31 13F Asset Management One Co., Ltd. 961 17.48 59 -4.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,059 1.73 65 -17.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 273 0.00 17 -20.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,708 19.75 1,265 -3.36
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6,658 -33.54 504 -36.81
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14,870 8.17 908 -12.69
2025-07-11 13F Farther Finance Advisors, LLC 137 -44.98 8 -57.89
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,275,291 -14.94 112,608 -8.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -653 -0.00 -40 -20.41
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 795,960 -19.53 48,617 -35.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,025 0.00 65 -26.97
2025-07-25 13F Yousif Capital Management, Llc 10,427 -5.31 637 -23.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,170 10.29 7,160 -22.34
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 34,041 -7.08 2,079 -25.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,528 176.03 826 123.24
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 356 0.00 31 -3.23
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,919 -18.27 5,492 -34.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20.00 1
2025-08-04 13F Creative Financial Designs Inc /adv 12 -53.85 1 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 50,300 0.00 3,208 -26.56
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,527 -21.49 135 -14.10
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 562 13.08 34 -19.05
2025-07-31 13F Quest Partners LLC 3,446 -69.93 210 -75.78
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 84,483 1.89 5,388 -25.17
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 380 23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,992 8.66 488 -12.23
2025-08-13 13F Russell Investments Group, Ltd. 120,740 59.22 7,375 28.49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,242 6.45 271 -21.97
2025-08-08 13F Principal Financial Group Inc 69,321 -6.08 4,234 -24.20
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 7,000 428
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 59,285 1.05 3,781 -25.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,415 -47.21 772 -62.86
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 174,997 0.50 11,161 -26.19
2025-08-14 13F Sei Investments Co 5,761 -10.18 352 -27.63
2025-07-28 13F Boston Trust Walden Corp 1,198,524 0.46 73,206 -18.93
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 17,244 -4.08 1,072 -32.45
2025-08-12 13F BlackRock, Inc. 2,599,573 -8.12 158,782 -25.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,218 -3.88 441 -22.54
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 19,712 1.84 1,204 -17.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83,425 -0.00 -5,096 -19.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,997 183
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 14,623 1.41 909 -28.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 0.00 4 -25.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17,255 -8.84 1,073 -29.61
2025-08-13 13F Kilter Group LLC 39 2
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 200 0.00 12 -20.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 962 0.00 113 93.10
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-04 13F Strs Ohio 622 -96.92 38 -97.58
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,826 12.37 922 -20.94
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 45,476 8.28 2,900 -20.48
2025-08-14 13F Wells Fargo & Company/mn 14,051 -45.54 858 -56.05
2025-07-28 13F Harbour Investments, Inc. 22 1
2025-07-08 13F Nbc Securities, Inc. 19 0.00 0
2025-07-16 13F State of Alaska, Department of Revenue 38,903 -0.61 2 0.00
2025-07-28 13F New York State Teachers Retirement System 11,232 34.16 1
2025-08-12 13F MAI Capital Management 70 -54.55 4 -63.64
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 31,948 48.34 1,986 4.47
2025-05-08 13F Geneos Wealth Management Inc. 10 -52.38 1 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 509 31
2025-08-14 13F State Street Corp 915,141 -8.92 55,897 -26.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 735 0.00 46 -29.69
2025-08-14 13F Jane Street Group, Llc 53,722 -53.40 3,281 -62.40
2025-08-14 13F Legato Capital Management LLC 20,017 27.40 1,223 2.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,228 -43.17 325 -55.60
2025-07-30 13F Whittier Trust Co 92 0.00 6 -16.67
2025-08-14 13F Sherbrooke Park Advisers Llc 9,294 132.47 568 87.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 22,000 29.41 1,368 -8.93
2025-08-05 13F Bank Of Montreal /can/ 5,653 -20.89 345 -36.11
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-05 13F Versor Investments LP 3,745 229
2025-08-13 13F Arizona State Retirement System 8,071 -1.54 493 -20.65
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,286,852 -15.71 139,681 -31.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 437 -11.36 28 -35.71
2025-08-14 13F Royal Bank Of Canada 14,511 -43.09 887 -54.04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,979 -1.46 304 -20.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 5,465 -43.87 334 -54.57
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 2,661 -58.78 170 -69.82
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
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 473,929 -3.16 28,948 -21.85
2025-07-16 13F Novem Group 3,353 7.61 205 -13.19
2025-07-24 13F Ronald Blue Trust, Inc. 297 -26.30 18 -40.00
2025-08-07 13F Allworth Financial LP 70 6.06 4 0.00
2025-08-14 13F Petrus Trust Company, LTA 5,755 31.30 352 6.04
2025-08-12 13F Deutsche Bank Ag\ 3,668 -82.92 224 -86.22
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 59 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 676 0.00 41 -19.61
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 50,706 0.00 3,234 -26.55
2025-08-13 13F Quantbot Technologies LP 84,570 331.57 5,166 248.28
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 6
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,021 7.93 65 -20.73
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,417 -25.34 331 -39.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0.00 43 -19.23
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,127 0.00 3,738 -29.59
2025-06-03 13F Invst, LLC 7,688 582
2025-08-12 13F Global Retirement Partners, LLC 1 -83.33 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,096 0.00 441 -29.55
2025-08-08 13F Impax Asset Management Group plc 90,515 0.00 5,529 -19.31
2025-07-25 NP MNDAX - MFS New Discovery Fund A 196,035 50.09 12,503 10.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 642,170 221.90 39,224 159.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 13,124 -15.51 802 -31.83
2025-08-13 13F Invesco Ltd. 367,330 231.67 22,437 167.67
2025-07-25 13F LRI Investments, LLC 49 0.00 3 -33.33
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 12,793 -3.61 781 -22.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 812 0.00 50 -19.67
2025-07-25 13F Oregon Public Employees Retirement Fund 6,316 -3.07 386 -21.91
2025-08-26 13F/A Thrivent Financial For Lutherans 437,234 -13.67 27 -31.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 141,694 0.00 8,655 -19.30
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,900 -6.66 367 -34.41
2025-08-14 13F Ameriprise Financial Inc 58,629 -37.46 3,634 -48.79
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,818 -26.66 478 -40.82
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,655 59.98 1,017 29.06
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 4,680 23.48 283 -1.40
2025-08-14 13F ISAM Funds (UK) Ltd 12,485 299.65 763 222.88
2025-08-14 13F Fmr Llc 178,138 -0.52 10,881 -19.73
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 24,564 -11.43 1,527 -37.62
2025-08-11 13F Empowered Funds, LLC 12,410 41.33 758 14.16
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 179,890 -2.44 13,616 -12.02
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 34,449 43.00 2,104 15.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 116
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 374,210 -21.49 33,043 -13.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,784 -16.73 1,941 -32.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,538 3.34 338 -16.54
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,845 367
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,479 373.07 2,081 236.73
2025-08-07 13F Parkside Financial Bank & Trust 31 -44.64 2 -75.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 18,743 -14.58 1,145 -31.08
2025-08-12 13F XTX Topco Ltd 17,183 -31.19 1,050 -44.50
2025-08-14 13F Susquehanna International Group, Llp Call 4,800 293
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,844 -3.89 418 -22.30
2025-08-14 13F Susquehanna International Group, Llp Put 27,600 541.86 1,686 418.46
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 38,988 17.12 3,443 28.53
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,048 0.00 685 -9.88
2025-08-05 13F NewSquare Capital LLC 32 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,050 -4.39 308 -22.81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 84,136 8.83 5,139 -12.17
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,711 112.30 1,971 61.56
2025-08-15 13F Tower Research Capital LLC (TRC) 5,025 428.95 307 330.99
2025-08-08 13F/A Sterling Capital Management LLC 3,534 -83.18 216 -86.48
2025-08-14 13F Aquatic Capital Management LLC 136,030 158.01 8,309 108.22
2025-08-15 13F Morgan Stanley 4,001,404 -12.86 244,406 -29.68
2025-07-25 13F Northwest Capital Management Inc 107 0.94 7 -25.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,798 0.00 1,135 -26.54
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 14,166 865
2025-08-07 13F Illinois Municipal Retirement Fund 58,941 92.76 3,600 55.57
2025-08-14 13F Voloridge Investment Management, Llc 254,164 15,524
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 1,519 6.45 97 -21.95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,582 -3.12 97 -21.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 170 0.00 10 -16.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 11,532 0.00 704 -18.80
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,147 0.00 390 -9.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,090 0.00 372 -19.35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13,333 -1.47 829 -30.65
2025-07-09 13F Byrne Asset Management LLC 150 0.00 9 -18.18
2025-08-14 13F Macquarie Group Ltd 388,797 -0.38 23,748 -19.61
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,111 24.21 618 -9.66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 80 185.71 6 200.00
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 226,991 1.27 14,112 -28.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,160 321
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,257 700
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,261 1.86 77 -17.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,566 -23.66 657 -46.32
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 7,074 4.64 451 -23.17
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 2,120 48.25 135 8.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,378 -9.46 88 -34.09
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 10,384 0.00 646 -29.59
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 753 -40.43 57 -47.17
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 2,472 215
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 946 -56.02 72 -58.24
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 2,657 -0.93 169 -27.16
2025-08-14 13F Verition Fund Management LLC 50,786 46.82 3,102 18.49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,375 0.00 334 -29.54
2025-08-14 13F SummitTX Capital, L.P. 19,050 -44.41 1,164 -55.15
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 21,698 0.00 1,349 -29.61
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,147 -22.24 444 -45.25
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 19,300 0.00 1,200 -29.64
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,938 0.00 118 -19.18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 270 157.14 16 128.57
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,613 -1.28 160 -20.50
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 8,756 189.26 535 133.19
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 0.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 40 -58.76 2 -71.43
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 219 6.83 13 -13.33
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,288 12.63 329 -20.77
2025-07-29 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 4,834 77.85 308 30.51
2025-08-14 13F Tudor Investment Corp Et Al 36,088 2,204
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 15,804 17.14 1,008 -14.01
2025-08-06 13F Fox Run Management, L.l.c. 3,382 207
2025-07-28 13F Frazier Financial Advisors, LLC 70 0.00 4 -20.00
2025-08-12 13F Clear Street Markets Llc 1,458 1,237.61 89 1,012.50
2025-08-14 13F Point72 Asset Management, L.P. 36,500 2,229
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16,463 -1.30 1,024 -30.50
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,578 4.22 219 -15.83
2025-07-14 13F UMA Financial Services, Inc. 15 25.00 1
2025-08-05 13F South Dakota Investment Council 22,689 0.00 1 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,978 43.80 185 1.65
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,924 -23.42 36,766 -38.20
2025-08-07 13F Vise Technologies, Inc. 4,286 -30.43 262 -49.52
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,887 -23.02 2,314 -37.88
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