COOP - Mr. Cooper Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Mr. Cooper Group Inc.
US ˙ NasdaqCM ˙ US62482R1077

Mga Batayang Estadistika
Pemilik Institusional 853 total, 839 long only, 1 short only, 13 long/short - change of 7.15% MRQ
Alokasi Portofolio Rata-rata 0.5085 % - change of 8.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,754,389 - 113.69% (ex 13D/G) - change of -0.84MM shares -1.14% MRQ
Nilai Institusional (Jangka Panjang) $ 10,373,314 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mr. Cooper Group Inc. (US:COOP) memiliki 853 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 72,755,973 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Cooperman Leon G, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Fmr Llc, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional Mr. Cooper Group Inc. (NasdaqCM:COOP) 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 213.11 / share. Previously, on September 6, 2024, the share price was 89.39 / share. This represents an increase of 138.40% over that period.

COOP / Mr. Cooper Group Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

COOP / Mr. Cooper Group Inc. 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)
2025-07-29 13G/A VANGUARD GROUP INC 7,626,038 6,732,051 -11.72 10.52 -9.15
2025-07-17 13G/A BlackRock, Inc. 10,228,991 7,274,417 -28.88 11.40 -28.30
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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,983 -52.77 594 -41.07
2025-08-07 13F Prescott Group Capital Management, L.l.c. 20,000 0.00 2,984 24.75
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,935 -1.83 2,623 22.28
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 20,201 -4.77 2,617 9.78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 732 -32.16 88 -15.53
2025-07-25 13F Oregon Public Employees Retirement Fund 14,658 0.57 2,187 25.47
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 183,104 1,200.36 27,321 1,522.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC Put 161,200 24,053
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,659 -3.94 248 19.90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,720 -69.41 257 -61.90
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 11,063 1,651
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 204,618 -9.13 26,504 4.74
2025-08-26 NP TLSTX - Stock Index Fund 845 0.00 126 24.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 486 0.00 58 14.00
2025-03-31 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 15,142 41.33 1,572 65.72
2025-07-28 13F New York State Teachers Retirement System 80,091 -7.08 12 10.00
2025-08-15 13F Harvest Fund Management Co., Ltd 525 -64.88 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,524 -3.20 3,038 10.96
2025-07-29 13F VELA Investment Management, LLC 3,917 0.00 584 24.79
2025-08-14 13F Voya Investment Management Llc 24,089 -11.91 3,594 9.91
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 26,644 -60.73 3,976 -51.01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170 0.00 25 25.00
2025-07-31 13F/A Avion Wealth 9 0.00 0
2025-08-14 13F Toroso Investments, LLC 2,099 -63.44 313 -54.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 320 -93.03 48 -91.42
2025-08-12 13F Franklin Resources Inc 249,569 42.18 37,238 77.38
2025-08-13 13F Walleye Capital LLC 2,003 -82.28 299 -77.96
2025-08-13 13F Walleye Capital LLC Put 700 -84.78 104 -81.09
2025-08-13 13F Cambria Investment Management, L.P. 2,134 318
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,081 34.83 8,368 68.21
2025-08-13 13F Walleye Capital LLC Call 1,200 -80.65 179 -75.84
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 17,323 -80.77 2,244 -74.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 53 -95.71 8 -95.24
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 33,693 0.00 4,010 14.64
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 1,796 0.00 233 15.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 153 -93.64 23 -92.33
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 1,509 1.89 195 17.47
2025-08-11 13F Cornerstone Planning Group LLC 4 300.00 1
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 989,461 1.04 147,637 26.06
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 109 0.00 16 23.08
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 18,881 2.18 2,817 27.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,099 13.77 369 30.50
2025-04-22 13F Veridan Wealth LLC 545,219 -0.12 65,208 15.94
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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 288,190 -9.11 34,297 4.20
2025-08-01 13F Wincap Financial Llc 0 -100.00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 312,872 -15.16 46,684 5.84
2025-04-28 13F Pinnacle Financial Partners Inc 2,041 244
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,160 -31.81 5 -20.00
2025-08-14 13F State Of Wisconsin Investment Board 10,942 -59.05 1,633 -48.92
2025-08-13 13F Marshall Wace, Llp 27,600 -62.26 4,118 -52.92
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,398 0.87 209 26.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,580 0.00 236 25.00
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 9,616 -7.83 1,435 15.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sand Grove Capital Management LLP 105,072 15,678
2025-07-16 13F State of Alaska, Department of Revenue 38,097 8.09 6 25.00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value 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 32,319 11.50 3,865 38.93
2025-08-05 13F South Dakota Investment Council 133,344 -18.65 20 0.00
2025-08-14 13F Toronto Dominion Bank 35,406 5,283
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,625 -88.89 242 -86.16
2025-08-11 13F Nierenberg Investment Management Company, Inc. 296,054 -12.23 44,174 9.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,778 2,085
2025-08-14 13F Jane Street Group, Llc 278,290 75.79 41,524 119.30
2025-08-12 13F CIBC Private Wealth Group, LLC 98 1.03 15 27.27
2025-08-14 13F Jane Street Group, Llc Call 55,500 -71.70 8,281 -64.69
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 123,379 4.70 18,409 30.63
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 9,434 1,408
2025-06-26 NP DFSVX - U.s. Small Cap 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 392,261 -8.11 46,683 5.34
2025-08-13 13F Hsbc Holdings Plc 39,269 5,827
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,673 2.03 589 19.51
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,605 -4.61 3,446 9.96
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 -11.22 10 11.11
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 41 -25.45 5 -20.00
2025-08-11 13F Wittenberg Investment Management, Inc. 1,500 224
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 215 32
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 6,056 904
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,334 -4.01 1,691 19.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11,419 -5.63 1,704 17.69
2025-08-14 13F Millennium Management Llc 1,258,563 9,128.35 187,790 11,413.80
2025-08-14 13F/A Skopos Labs, Inc. 3,342 3,113.46 499 4,050.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,802 1.23 1,399 16.68
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 315 11.70 47 42.42
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
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 15,028 2,242
2025-08-14 13F OCO Capital Partners, L.P. 375,000 -21.09 55,954 -1.56
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 202,500 1.15 26,230 16.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 451 11.63 67 39.58
2025-07-24 13F Us Bancorp \de\ 3,157 -22.49 471 -3.29
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 666 -13.51 99 7.61
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Diametric Capital, LP 4,966 41.60 741 76.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14,680 -60.65 2,190 -50.91
2025-05-15 13F Glenmede Trust Co Na 10,630 -1.18 1,271 23.16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Azora Capital LP 59,808 8,924
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 20 3
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 62,549 30.78 9,332 63.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,417 -1.90 645 12.39
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,134 276
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,415 211
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 10,855 -2.57 1,406 12.39
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 17,877 2,667
2025-08-15 13F Morgan Stanley 1,732,354 -25.70 258,485 -7.31
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,759 0.13 4,761 15.42
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,456 0.00 772 24.72
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 188 88.00 28 154.55
2025-07-18 13F Truist Financial Corp 6,614 42.48 987 77.66
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,176 0.00 11,022 17.24
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,148 -17.90 11,288 -5.36
2025-08-14 13F Bank Of America Corp /de/ Call 54,800 -39.78 8,177 -24.87
2025-08-14 13F Bank Of America Corp /de/ 1,814,262 8.21 270,706 35.00
2025-08-07 13F Encompass More Asset Management 2,959 -0.07 442 24.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,358 0.00 1,478 24.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 645 -29.89 77 -20.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 315,497 -15.09 47,075 5.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,120 -93.14 167 -91.45
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 724 -70.44 86 -66.14
2025-07-25 13F Asset Planning,Inc 500 0.00 75 25.42
2025-08-07 13F/A Credit Industriel Et Commercial 99,401 14,832
2025-08-12 13F American Century Companies Inc 29,960 -1.99 4,470 22.26
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 1,000,200 2.38 149,240 27.73
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-28 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 46,733 -22.39 5,589 -3.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,678 -1.44 3,085 22.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,329 1,094
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 743 13.61 111 41.03
2025-05-19 NP Royce Value Trust Inc 27,182 42.69 3,251 218.63
2025-08-07 13F Vise Technologies, Inc. 4,296 17.92 641 83.67
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 17,744 96.37 1,842 130.25
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 300 -77.68 45 -72.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,081 -64.35 609 -55.59
2025-08-08 13F Creative Planning 41,705 44.36 6,223 80.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,410 -10.98 658 11.15
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 432 -93.28 64 -91.68
2025-08-07 13F PFG Advisors 10,876 2.78 1,623 28.22
2025-07-09 13F Harbor Capital Advisors, Inc. 647 3.52 0
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 9,899 -11.08 1,028 4.26
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 624 93
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 316,886 9.75 41,046 26.51
2025-07-30 13F Tricadia Capital Management, LLC 37,700 5,625
2025-08-12 13F Clear Street Markets Llc 1,500 224
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 82,687 -6.43 12,338 16.74
2025-08-13 13F Jones Financial Companies Lllp 1,105 8.97 165 56.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,584 -236
2025-07-31 13F Prudent Man Advisors, LLC 3,079 28.77 459 61.05
2025-08-14 13F Cooperman Leon G 2,860,600 0.00 426,830 24.76
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 -9.32 74 13.85
2025-08-14 13F LMR Partners LLP 142,395 21,247
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
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 21,537 -7.14 2,563 6.48
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 9,290 1,386
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5,911 -47.87 614 -38.88
2025-08-14 13F Canada Pension Plan Investment Board 71,000 0.00 10,594 24.76
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 553 -31.13 66 -21.69
2025-08-11 13F Principal Securities, Inc. 1,195 242.41 178 439.39
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 39,136 4,658
2025-08-01 13F MorganRosel Wealth Management, LLC 13,175 -2.72 1,966 21.37
2025-08-01 13F MorganRosel Wealth Management, LLC Call 1,000 149
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27,900 0.00 2,896 17.25
2025-08-14 13F Goldman Sachs Group Inc Call 150,000 -25.00 22,382 -6.43
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 19,008 1.73 2,262 16.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,352 6.21 500 32.63
2025-08-14 13F Goldman Sachs Group Inc 1,622,968 181.87 242,163 251.66
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 301,987 -1.96 39,116 13.01
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,294 -18.71 815 -6.32
2025-08-14 13F Macquarie Group Ltd 1,398 209
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Harvest Investment Services, LLC 23,462 1,203.44 3,501 1,527.91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 238 -11.85 28 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 519
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 30,229 0.00 3,598 14.63
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 57,527 0.00 6,846 14.65
2025-08-01 13F New York Life Investment Management Llc 52,704 7,864
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2 -94.44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,928 -6.34 90,560 16.85
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,550 -0.96 231 23.53
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 181,074 59.08 27,018 98.47
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12,083 -1.80 1,445 22.35
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,560 41.18 233 75.76
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 16,704 -0.79 2,492 23.80
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 62,989 -38.41 9,399 -23.16
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,300 2,880
2025-08-12 13F Charles Schwab Investment Management Inc 700,162 -21.32 104,471 -1.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,285 -10.55 1,236 11.65
2025-08-11 13F Nomura Asset Management Co Ltd 490 0.00 73 25.86
2025-08-14 13F PMC FIG Opportunities 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 139,536 20,820
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24,503 -31.32 3,656 -14.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,963 0.00 254 15.45
2025-08-14 13F TIG Advisors, LLC 123,737 204.97 18,463 280.50
2025-08-12 13F Dimensional Fund Advisors Lp 2,039,531 -2.73 304,322 21.40
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,792 -25.58 1,522 -14.69
2025-07-14 13F Park Avenue Securities Llc 23,553 67.29 4 200.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,933 76.09 3,571 119.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,422 -45.23 958 -31.67
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 4,518 0.00 538 14.50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,275 -9.63 3,144 4.17
2025-08-13 13F Centiva Capital, LP Put 247,600 890.40 36,944 1,135.59
2025-08-14 13F Sei Investments Co 9,689 -83.65 1,446 -79.61
2025-08-13 13F Centiva Capital, LP 148 -95.97 22 -94.99
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 217,807 32,499
2025-07-17 13F Sage Rhino Capital Llc 2,838 29.77 423 62.07
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 155,800 5.91 23,247 32.13
2025-08-08 13F Hartland & Co., LLC 81 12
2025-08-12 13F XTX Topco Ltd 11,627 1,735
2025-08-13 13F Arizona State Retirement System 18,508 0.96 2,762 25.96
2025-08-05 13F Bank of New York Mellon Corp 429,007 -7.00 64,012 16.03
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6,122 913
2025-08-11 13F Brown Brothers Harriman & Co 265 0.00 40 25.81
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,412 -1.36 3,500 13.09
2025-08-13 13F FORA Capital, LLC 1,397 208
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,492 0.00 178 14.94
2025-08-08 13F Geode Capital Management, Llc 1,089,951 -28.95 162,659 -11.37
2025-08-14 13F Wells Fargo & Company/mn 96,225 -36.58 14,358 -20.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,365 0.00 2,424 14.62
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,150 -11.93 5,968 0.96
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 792 -92.88 118 -91.13
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 11,790 5.00 1,403 20.43
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 92,140 13,748
2025-08-13 13F Lodge Hill Capital, LLC 299,650 40.68 44,711 75.51
2025-08-14 13F No Street GP LP 500,000 0.00 74,605 24.76
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 347,495 0.01 45,011 15.28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54,557 3.94 6,525 29.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 74,792 3.73 11,160 29.41
2025-08-14 13F Boothbay Fund Management, Llc 50,917 88.73 7,597 135.49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,765 -73.70 2,054 -67.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,542 -38.06 2,617 -22.73
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,227 -4.32 1,104 19.24
2025-08-14 13F Algert Global Llc 8,680 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 249 -93.02 37 -91.31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 11,855 -69.68 1,769 -62.18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,169 -49.16 1,517 -36.58
2025-05-27 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 14,427 2.60 1,725 27.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 7,800 1,164
2025-08-08 13F Larson Financial Group LLC 23 155.56 3 200.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,552 -1.17 81,253 23.29
2025-08-14 13F Vident Advisory, LLC 3,784 -15.89 565 4.83
2025-08-14 13F Nicholas Investment Partners, LP 33,649 5,021
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 76,904 11.70 9,152 28.07
2025-08-13 13F Natixis Advisors, L.p. 25,713 7.33 4 50.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46,997 -2.88 7,012 21.17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 267,231 -21.68 39,874 -2.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 1,822 0.00 272 24.88
2025-07-25 13F Cwm, Llc 818 4.74 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,260 25.93 1
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 215,105 -2.10 27,863 12.85
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 105,502 -93.75 15,742 -92.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,098 272
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 27,197 -7.48 4,059 32.09
2025-08-12 13F Manchester Capital Management LLC 53 0.00 8 16.67
2025-08-12 13F Swiss National Bank 121,500 -2.02 18,129 22.25
2025-08-08 13F Smithfield Trust Co 150 0.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 6,000 895
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 26 -99.07 3 -99.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,700 0.00 1,878 24.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,455 168.07 4,395 234.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,225 332
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Carlson Capital L P 16,200 2,417
2025-08-08 13F SBI Securities Co., Ltd. 16 -46.67 2 -33.33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 -98.95 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,689 -2.72 9,484 11.51
2025-07-14 13F GAMMA Investing LLC 3,247 24.74 484 55.63
2025-05-15 13F PointState Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Farallon Capital Management Llc 122,500 18,278
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,812 0.00 235 15.27
2025-08-12 13F EMG Holdings, L.P. 39,896 -58.83 5,953 -48.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,125 615
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,236 -11.07 930 10.98
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 464,321 0.00 55,259 14.64
2025-08-26 13F/A Thrivent Financial For Lutherans 47,049 -57.30 7 -46.15
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 36,600 0.00 4,356 14.64
2025-07-23 13F Pillar Financial Advisors, LLC 4 0.00 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,126 765
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,363 -3.00 306 12.09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,438 215
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 216 -94.00 32 -92.56
2025-08-27 13F/A Squarepoint Ops LLC 173,954 25,956
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 71,295 -15.43 10,638 5.50
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 29,036 1.05 3,456 15.86
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,975 151.24 4,063 213.02
2025-08-06 13F First Horizon Advisors, Inc. 381 75.58 57 124.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,600 -83.67 239 -79.69
2025-08-08 13F KBC Group NV 1,768 -36.36 0
2025-08-14 13F D. E. Shaw & Co., Inc. 161,863 556.62 24,152 719.23
2025-08-14 13F UBS Group AG Put 14,000 2,089
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 53,189 6,330
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,930 230
2025-08-14 13F UBS Group AG 236,732 -39.60 35,323 -24.64
2025-08-14 13F UBS Group AG Call 126,000 -43.78 18,800 -29.86
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,801 0.00 813 24.69
2025-07-23 13F Maryland State Retirement & Pension System 21,796 16.94 3,252 45.90
2025-08-14 13F Gotham Asset Management, LLC 4,082 0.00 609 24.80
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,007 -74.44 120 -70.83
2025-08-05 13F Bridgewater Advisors Inc. 25,714 -23.52 4,078 1.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,869 -9.10 279 13.47
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 12,121 17.76 1,443 35.02
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 3,317 495
2025-08-14 13F Oberweis Asset Management Inc/ 155,800 5.91 23,247 32.13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,614 -28.44 598 -17.54
2025-07-29 13F Private Trust Co Na 10 -28.57 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,060 158
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25,106 3,003
2025-08-14 13F Rubric Capital Management LP 337,924 -63.33 50,422 -54.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,861 1,277
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,800 0.00 1,010 15.30
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 199,708 -3.22 29,798 20.74
2025-08-14 13F Soros Fund Management Llc 19,922 2,973
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 21,025 11.07 2,363 26.51
2025-08-14 13F Treasurer of the State of North Carolina 29,310 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 -92.44 1 -92.86
2025-07-17 13F Beacon Capital Management, LLC 35 0.00 5 25.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4,760 566
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,795 12.88 362 30.22
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 10,142 1,513
2025-07-25 13F Sequoia Financial Advisors, LLC 2,279 11.88 340 39.92
2025-08-14 13F Smartleaf Asset Management LLC 1,570 29.22 234 85.71
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,941 0.00 707 14.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,193 0.00 775 24.64
2025-08-14 13F Headlands Technologies LLC 6,044 -23.27 902 -4.35
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 17,011 0.00 2,024 14.67
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 384 -95.13 57 -93.95
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,556 -3.14 1,143 20.59
2025-08-12 13F Jpmorgan Chase & Co 305,577 -41.77 45,595 -27.35
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 500 -50.00 75 -37.82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 -50.00 0
2025-08-08 13F Calamos Advisors LLC 129,515 19,325
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,650 -90.10 1,589 -87.64
2025-08-04 13F Moody Aldrich Partners Llc 27,227 -64.50 4,063 -55.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 60 5,900.00 9
2025-08-07 13F Illinois Municipal Retirement Fund 43,030 20.27 6,421 50.04
2025-08-05 13F Key FInancial Inc 152 0.00 23 22.22
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,600 7,450
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15,323 -60.93 2,286 -51.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,504 -15.82 3,749 -3.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,070 -2.99 139 12.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,757 0.00 1,605 24.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,885 281
2025-07-16 13F Dakota Wealth Management 8,838 -57.00 1,319 -46.38
2025-08-13 13F Mayfair Advisory Group, LLC 1,385 -51.83 246 -28.57
2025-08-15 13F Caxton Associates Llp 17,637 -50.42 2,632 -38.15
2025-08-14 13F Kintayl Capital LP 2,567 383
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,918 -3.27 883 20.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 109,566 -1.38 16,348 23.04
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 40,934 8.63 4,872 24.55
2025-08-15 13F CI Private Wealth, LLC 7,163 257.97 1,069 346.86
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 338 -31.85 44 -21.82
2025-07-08 13F Parallel Advisors, LLC 265 173.20 40 254.55
2025-08-14 13F Basswood Capital Management, L.l.c. 539,047 15.15 80,431 43.66
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 16,988 -7.52 2,535 15.34
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 20,860 -9.54 3,113 12.88
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 186 0.00 28 22.73
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 633 14.47 82 30.65
2025-08-14 13F Susquehanna International Group, Llp 164,932 55.92 24,610 94.52
2025-07-29 NP SFYX - SoFi Next 500 ETF 389 64.14 50 92.31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159,696 19,005
2025-08-14 13F Susquehanna International Group, Llp Call 229,800 29.68 34,288 61.79
2025-08-14 13F Stifel Financial Corp 39,849 -15.26 5,946 5.71
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,659 -93.54 3,530 -91.95
2025-07-15 13F Public Employees Retirement System Of Ohio 20,317 737.47 3,032 945.17
2025-08-14 13F Susquehanna International Group, Llp Put 141,700 173.55 21,143 241.29
2025-08-14 13F Ancient Art, L.P. 6,366 950
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,588 0.00 4,376 24.57
2025-08-14 13F Two Sigma Securities, Llc 9,996 16.14 1,492 44.90
2025-08-26 NP MERVX - The Merger Fund VL 4,277 638
2025-08-08 13F/A Sterling Capital Management LLC 4,177 -52.06 623 -40.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 437 65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,401 209
2025-08-08 13F Cercano Management LLC Put 28,000 1
2025-08-14 13F Brevan Howard Capital Management LP 74,346 11,093
2025-08-14 13F Alliancebernstein L.p. 243,177 108.33 36,284 159.91
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 13,158 -63.66 1,963 -54.67
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 4 0.00 1
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,783 85.43 43,294 112.59
2025-05-15 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 64,531 -2.11 10 28.57
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 43,168 0.00 5,137 14.64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,940 -24.04 588 -5.32
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,793 -1.32 621 13.76
2025-07-25 13F Wealth Architects, LLC 1,606 240
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,197 -21.90 502 -2.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,130 2,277
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 26,208 3,910
2025-07-28 13F Allianz Asset Management GmbH 32,146 460.91 4,797 600.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,714 3.61 3,389 29.30
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 10,331 0.00 1,229 14.65
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 492,288 60.52 58,587 84.02
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,743 -3.69 54,274 20.15
2025-07-17 13F HB Wealth Management, LLC 2,106 314
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,888 -3.33 3,714 20.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,900 1,626
2025-08-05 13F Freestone Capital Holdings, LLC 2,731 0.00 407 24.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 194
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,916 0.00 584 24.79
2025-08-14 13F Blackstone Group Inc 6,632 990
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 2,211 343.98 330 457.63
2025-08-08 13F Cercano Management LLC 359,803 -57.93 53,686 -47.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 199,532 0.00 23,746 14.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,471 -39.31 1,712 -24.29
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41,834 -48.65 5,419 -40.81
2025-08-14 13F Quantessence Capital LLC 15,950 838.24 2,380 1,071.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,684 1,147
2025-07-28 NP VVSCX - Small Cap Value Fund 10,199 -57.51 1,321 -51.00
2025-07-23 13F Louisiana State Employees Retirement System 29,900 -0.33 4,461 24.33
2025-07-11 13F Pinnacle Bancorp, Inc. 147 -1.34 22 23.53
2025-07-30 13F DekaBank Deutsche Girozentrale 7,931 0.00 1
2025-08-07 13F Profund Advisors Llc 2,373 -40.44 354 -25.63
2025-08-08 13F Intech Investment Management Llc 38,425 -59.52 5,733 -49.50
2025-05-15 13F Metavasi Capital LP 0 -100.00 0
2025-08-08 13F Bailard, Inc. 2,400 -61.90 358 -52.46
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52,210 -49.21 6,763 -41.46
2025-08-13 13F MetLife Investment Management, LLC 1,045 -97.14 156 -96.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,963 93.87 740 177.15
2025-08-15 13F Captrust Financial Advisors 1,556 232
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,368 -4.96 801 18.52
2025-08-14 13F Capitolis Liquid Global Markets LLC 174,100 25,977
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,731 0.00 6,037 14.64
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,021 7.69 5,145 34.16
2025-08-11 13F Aptus Capital Advisors, LLC 1,686 -3.77 252 20.10
2025-08-08 13F Atlantic Trust, LLC 32 5
2025-07-07 13F Versant Capital Management, Inc 291 110.87 43 168.75
2025-08-04 13F Strs Ohio 14,091 98.46 2,103 147.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,500 -90.26 224 -87.89
2025-04-25 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 10,694 -0.48 1,202 13.30
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,734 2.00 491 19.76
2025-08-13 13F Russell Investments Group, Ltd. 35,436 -2.36 5,288 21.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,721 5,778
2025-08-06 13F Paulson Wealth Management Inc. 1,689 -2.99 252 21.15
2025-08-12 13F LPL Financial LLC 21,128 11.17 3,153 38.73
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 4,283 0.00 510 14.64
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-03-25 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 10,397 -26.28 1,079 -13.54
2025-07-24 13F Ronald Blue Trust, Inc. 575 -33.06 86 -16.67
2025-08-14 13F Xponance, Inc. 3,051 -47.23 455 -34.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,742 -18.45 1,603 1.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,557 -43.28 680 -29.27
2025-08-13 13F Amundi 10,585 -58.59 1,625 -52.25
2025-08-04 13F Wolverine Asset Management Llc Put 3,500 0.00 522 24.88
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 194,935 -61.39 29,086 -51.84
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 27,996 4,177
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 761 114
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 1,400 -60.00 209 -50.24
2025-08-13 13F Walleye Trading LLC Call 700 -87.04 104 -83.88
2025-08-14 13F Quantinno Capital Management LP 4,446 22.18 663 52.41
2025-07-18 13F USA Financial Portformulas Corp 883 91.13 132 138.18
2025-08-13 13F Walleye Trading LLC 838 5.41 125 31.58
2025-08-26 NP Profunds - Profund Vp Banks 308 -33.19 46 -18.18
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 28,923 -2.72 3,459 21.20
2025-08-11 13F Citigroup Inc 359,220 102.05 53,599 152.08
2025-08-06 13F Legacy Investment Solutions, LLC 3 -50.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 129 19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,001 -4.43 359 18.94
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 128,300 37.66 19,144 71.75
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,078 62.69 2,548 103.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 45,329 -28.45 6,764 -10.74
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 12,097 1.77 1,805 26.95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,931 0.00 470 24.67
2025-08-13 13F M&t Bank Corp 1,633 243
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 450 67
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 37,700 4,487
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 -17.15 29 -3.33
2025-08-07 13F Midwest Trust Co 3,863 576
2025-08-14 13F Whitebox Advisors Llc 484,850 72,344
2025-08-12 13F Diamond Hill Capital Management Inc 1,108,167 -23.53 165,350 -4.60
2025-08-14 13F Weiss Asset Management LP 179,771 26,824
2025-03-25 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 28,242 -43.67 2,932 -33.97
2025-08-06 13F Savant Capital, LLC 2,359 6.94 352 33.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,417 5.75 211 31.88
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 637,682 2.63 75,891 17.66
2025-08-06 13F Anchor Capital Advisors Llc 1,425 213
2025-08-13 13F ExodusPoint Capital Management, LP 245,963 736.27 37 1,100.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 59,700 9
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,892 -5.02 226 18.32
2025-08-13 13F Kennondale Capital Management LLC 18,729 0.00 2,795 24.79
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 12,082 -40.26 1,254 -29.94
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 13,833 -2.58 1,792 12.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,932 288
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 539
2025-08-12 13F Pathstone Holdings, LLC 5,589 74.17 834 117.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,483 0.00 1,403 13.89
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,113 -1.36 464 23.08
2025-08-14 13F Comerica Bank 24,627 1.39 3,675 26.47
2025-08-12 13F Deutsche Bank Ag\ 14,869 -89.95 2,219 -87.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,171 7.39 1,317 23.78
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,735 6.21 1,040 21.81
2025-07-28 13F Harbour Investments, Inc. 2,327 347
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,425 0.00 185 15.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-25 13F Penbrook Management LLC 15,825 0.00 1,893 0.00
2025-08-14 13F State Street Corp 2,141,002 -19.68 319,459 0.21
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 63,896 -59.05 9,534 -48.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 700 0.00 84 23.88
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
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 1,132 -52.34 169 -40.85
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 3,583 -5.29 464 9.18
2025-08-13 13F Lido Advisors, LLC 2,959 -6.33 442 16.98
2025-08-07 13F Kestra Private Wealth Services, Llc 3,532 88.57 527 135.27
2025-08-14 13F 140 Summer Partners LP 469,306 13.36 70,025 41.42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,774 -5.79 7,352 8.01
2025-08-14 13F Raymond James Financial Inc 13,710 -42.10 2,046 -27.76
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 393 59
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,713 1,002
2025-06-27 NP PFI - Invesco DWA Financial 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 17,880 -10.34 2,128 2.75
2025-08-14 13F Maverick Capital Ltd 6,629 0.00 989 24.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,109 0.00 2,393 14.66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,332 0.00 279 24.66
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 9,548 -10.37 1 0.00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 310 -96.60 46 -95.78
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 35,382 -3.54 5,279 20.33
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 29 -97.42 3 -97.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,787 -29.08 1,759 -11.52
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,400 -68.42 286 -63.83
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 107,039 -47.23 15,971 -34.16
2025-07-16 13F/A CX Institutional 15,916 -1.09 2 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,087 0.00 461 24.66
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 0.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,770 -19.73 28,892 -7.97
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 91 -75.27 11 -73.68
2025-08-13 13F Guggenheim Capital Llc 3,361 501
2025-08-14 13F Ubs Asset Management Americas Inc 215,112 57.39 32,097 96.35
2025-05-27 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 0 -100.00 0 -100.00
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 3,640 0.00 409 13.93
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 11
2025-08-14 13F Schonfeld Strategic Advisors LLC 65,091 845.27 9,712 1,080.07
2025-08-14 13F DSC Meridian Capital LP 10,000 1,492
2025-08-14 13F Mercer Global Advisors Inc /adv 7,865 -15.98 1,174 4.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,006 0.00 120 14.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 426 -0.70 51 21.95
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-12 13F MAI Capital Management 221 33
2025-05-15 13F Texas Permanent School Fund 67,349 8,015
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,535 -11.33 303 10.58
2025-08-14 13F Caption Management, LLC Call 47,000 -53.00 7,013 -41.37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 399 -94.35 60 -93.01
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,115 0.00 253 24.14
2025-08-07 13F Fidelis Capital Partners, LLC 1,116 213
2025-07-30 13F Forum Financial Management, LP 2,722 0.00 406 24.92
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,689 30.65 607 50.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,316 0.00 2,669 24.56
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 233.33 33 312.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,030 0.00 154 24.39
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 149,229 -7.39 22,266 15.54
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 16,146 -20.15 1,931 -0.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,662 0.48 215 16.22
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 3
2025-08-11 13F Covestor Ltd 862 498.61 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,115 -16.98 371 -4.88
2025-08-05 13F NewSquare Capital LLC 3 0.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 318 -5.07 38 18.75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,814 -38.33 3,852 -23.07
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 37,334 0.00 4,465 24.58
2025-08-08 13F Vestcor Inc 1,628 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 21,229 -11.28 3,168 10.70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,537 -77.15 826 -71.49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33,619 -60.95 5,016 -51.28
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-14 13F Third Point LLC 925,000 138,019
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,122 -22.04 13,357 -10.13
2025-08-14 13F Glenmede Investment Management, LP 3,601 537
2025-08-18 13F/A National Bank Of Canada /fi/ 39 -95.23 6 -94.85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,454 0.00 530 14.72
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,288 9.15 145 24.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,304 6.49 4,559 22.07
2025-07-31 13F State of New Jersey Common Pension Fund D 21,498 21.95 3,208 52.13
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,110 -13.11 613 8.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 27,600 4,118
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 45,320 6,762
2025-07-11 13F Assenagon Asset Management S.A. 606,758 -42.61 90,534 -28.40
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,901 0.00 1,065 24.59
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 177 -30.59 26 -13.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 382 0.00 57 24.44
2025-08-06 13F Rialto Wealth Management, LLC 4 1
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 13,420 1.67 2,002 26.87
2025-08-13 13F Jump Financial, LLC 6,633 161.14 990 226.40
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1,540 230
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,010 -0.63 360 23.79
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 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 13,309 -93.60 1,986 -92.02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,105 -16.22 143 -3.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,313 -3.95 275 10.44
2025-08-12 13F SRS Capital Advisors, Inc. 50 19.05 7 40.00
2025-07-15 13F Financial Management Professionals, Inc. 329 0.00 49 25.64
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,741 0.00 6,277 14.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,525 -25.48 6,345 -7.03
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,813 -39.00 271 -23.94
2025-08-12 13F Virtu Financial LLC 7,740 -63.28 1 -50.00
2025-08-14 13F Glazer Capital, Llc 241,994 -12.00 36 12.50
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 314 -5.42 47 17.95
2025-08-07 13F Parkside Financial Bank & Trust 688 78.24 103 121.74
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,804 0.49 2,119 15.17
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,462 0.00 1
2025-08-14 13F/A Barclays Plc 38,383 -56.33 6 -50.00
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 13,655 0.53 1,769 15.86
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 46,882 -15.80 6,995 5.05
2025-07-15 13F Fifth Third Bancorp 164 0.00 24 26.32
2025-07-28 NP VCSLX - Small Cap Index Fund 26,643 10.54 3,451 27.44
2025-08-14 13F Holocene Advisors, LP 93,216 1.87 13,909 27.09
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 609 0
2025-08-05 13F Alpine Associates Management Inc. 347,340 287.66 51,827 383.63
2025-08-13 13F Invesco Ltd. 1,003,171 -50.18 149,683 -37.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,148 2.02 2,221 17.64
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-14 13F Colony Group, LLC 2,677 -0.63 399 23.91
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 37,800 0.00 4,521 24.55
2025-08-01 13F Teacher Retirement System Of Texas 17,150 -12.24 2,559 9.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,286 131.98 1,330 150.94
2025-08-14 13F ValueAct Holdings, L.P. 904,800 135,005
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,475 220
2025-08-18 13F Wolverine Trading, Llc Put 15,700 112.16 2,343 202.98
2025-07-11 13F Farther Finance Advisors, LLC 1,158 2.12 173 21.99
2025-08-12 13F Handelsbanken Fonder AB 15,700 -3.09 2 100.00
2025-08-18 13F Wolverine Trading, Llc Call 55,900 -31.33 8,341 -1.93
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,100 2.38 11,504 27.74
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,652 -5.49 1,513 17.74
2025-08-14 13F Ionic Capital Management LLC 5,000 746
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 19,916 -24.87 2,238 -14.46
2025-08-12 13F Vestor Capital, Llc 1,000 -19.68 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29,035 -1.44 3,473 22.77
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,912 377
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 48 23.68
2025-08-25 NP Stock Portfolio - Stock Portfolio 95,304 -3.51 14,220 20.39
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 14,074 0.00 1,675 14.58
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 16.90 10 50.00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 162,372 24,228
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,475 -14.50 5,055 -2.00
2025-05-05 13F Lindbrook Capital, Llc 132 10.00 16 36.36
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 5,484 818
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 35,900 128.66 11,164 495.10
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792,405 -3.65 565,865 20.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74,000 9,585
2025-08-13 13F New York State Common Retirement Fund 27,817 38.50 4 100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,495 0.00 671 24.77
2025-08-15 13F Tower Research Capital LLC (TRC) 21,531 601.11 3,213 775.20
2025-08-12 13F Longfellow Investment Management Co Llc 515 77
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 38,819 8.52 5,792 35.39
2025-08-05 13F Cherry Tree Wealth Management, LLC 29 0.00 4 33.33
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 105,091 -5.03 15,681 18.48
2025-08-14 13F GWM Advisors LLC 1 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,733 -76.83 408 -71.13
2025-07-30 13F Bernzott Capital Advisors 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 110 16
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 31,138 -39.72 4,646 -24.79
2025-08-06 13F Thompson Siegel & Walmsley Llc 109,762 16
2025-08-12 13F Global Retirement Partners, LLC 380 230.43 57 409.09
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,894 -28.81 5,057 -11.19
2025-08-12 13F Nuveen, LLC 84,241 -58.08 12,570 -47.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101,621 0.00 12,094 14.64
2025-08-08 13F SG Americas Securities, LLC 7,766 -26.40 1 0.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 115,256 13,785
2025-07-28 13F Moran Wealth Management, LLC 2,586 10.18 386 37.50
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 216 -39.83 28 -32.50
2025-07-29 NP EBI - Longview Advantage ETF 6,102 10,070.00 790 13,066.67
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 1,566,379 3.90 233,719 29.62
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 12,560 -3.67 1,495 10.42
2025-08-14 13F Point72 (DIFC) Ltd 4,781 713
2025-08-12 13F Ci Investments Inc. 277 75.32 0
2025-08-13 13F Shelton Capital Management 2,305 -5.38 344 17.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 169 25
2025-08-14 13F One Fin Capital Management LP 135,000 20,143
2025-08-08 13F Crossmark Global Holdings, Inc. 4,292 -15.06 640 5.96
Other Listings
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