ESI - Element Solutions Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

Mga Batayang Estadistika
Pemilik Institusional 800 total, 788 long only, 7 short only, 5 long/short - change of -0.25% MRQ
Alokasi Portofolio Rata-rata 0.2818 % - change of 4.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 307,101,449 - 127.10% (ex 13D/G) - change of -0.74MM shares -0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 6,495,386 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Element Solutions Inc (US:ESI) memiliki 800 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 307,267,665 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Gates Capital Management, Inc. .

Struktur kepemilikan institusional Element Solutions Inc (NYSE:ESI) 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 26.21 / share. Previously, on September 9, 2024, the share price was 24.97 / share. This represents an increase of 4.97% over that period.

ESI / Element Solutions 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.

ESI / Element Solutions 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)
2025-04-07 13G/A VANGUARD GROUP INC 22,731,429 24,932,851 9.68 10.28 9.25
2025-04-03 13G BlackRock, Inc. 12,198,641 25,962,979 112.84 10.70 118.37
2025-02-12 13G/A FMR LLC 20,866,434 18,442,642 -11.62 7.60 -12.03
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 12,370,166 9,877,762 -20.15 4.10 -19.61
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 18,054,603 11,205,978 -37.93 4.60 -38.67
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32,750 -1.50 668 -22.14
2025-08-13 13F Centiva Capital, LP Put 100,000 2,265
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,207 1.78 154 -16.30
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,000 -26.38 385 -26.25
2025-07-18 13F Trust Co Of Vermont 1,695 0.00 38 0.00
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 245,527 0.00 5,011 -20.92
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 892 0.00 20 0.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,422,905 -47.80 32,229 -47.71
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 3,449,299 0.90 78,127 1.08
2025-08-07 13F Parkside Financial Bank & Trust 167 -67.57 4 -72.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216,387 4,416
2025-08-08 13F Cetera Investment Advisers 16,497 -76.54 374 -76.53
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 685,121 -8.07 14,648 -24.73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38,472 -61.21 785 -69.34
2025-08-13 13F Natixis Advisors, L.p. 801,570 -20.47 18 -18.18
2025-08-28 NP JOPPX - Johnson Opportunity Fund 100,000 2,265
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,123 -10.52 24 -25.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 271 6
2025-08-13 13F M&t Bank Corp 21,306 -13.31 483 -13.31
2025-08-12 13F SRS Capital Advisors, Inc. 6,464 -23.42 146 -23.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19,837 -37.87 449 -37.73
2025-08-14 13F Icon Wealth Advisors, LLC 4,999 113
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 279,845 124.22 6,338 124.67
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 189,915 -1.20 4,302 -1.04
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 567,340 -0.28 11,579 -21.15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34,291 -1.11 777 -1.02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,721 0.07 137 -20.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 2,400.00 10
2025-08-15 13F Captrust Financial Advisors 19,884 -36.84 450 -36.71
2025-08-13 13F Guggenheim Capital Llc 238,047 3.32 5,392 3.49
2025-08-14 13F Headlands Technologies LLC 16,377 631.77 371 640.00
2025-08-12 13F Prudential Financial Inc 267,228 -10.75 6,053 -10.59
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,725 88.20 1,893 48.86
2025-08-15 13F Tower Research Capital LLC (TRC) 16,287 510.46 369 513.33
2025-08-14 13F Lighthouse Investment Partners, LLC 138,051 1,280.51 3,127 1,283.19
2025-07-15 13F Public Employees Retirement System Of Ohio 259,876 0.40 5,886 0.58
2025-07-29 13F Private Wealth Management Group, LLC 149 3
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 40,234 860
2025-08-04 13F Strs Ohio 58,331 12.55 1,321 12.81
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,855 -13.68 203 -17.89
2025-08-14 13F Stifel Financial Corp 55,765 33.28 1,263 33.51
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 61,850 -6.29 1,401 -6.17
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104,880 -3.41 2,376 -3.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 32,143 10.68 728 10.98
2025-07-25 13F Sequoia Financial Advisors, LLC 129,155 23.85 2,925 24.10
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,027 0.00 18,921 -20.92
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 90,959 -2.00 2,060 -1.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68,035 12.25 1,541 12.41
2025-08-07 13F/A Credit Industriel Et Commercial 10,709 0.00 243 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 293,020 1.36 7 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,686 -9.65 36 -25.00
2025-07-29 13F Chicago Partners Investment Group LLC 9,548 231
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181,420 0.00 3,703 -20.93
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 8,539 415.95 193 421.62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,242 -8.68 69 -25.00
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 71,300 100.60 1,455 58.67
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 69,576 265.04 1,488 199.20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22,638 24.07 484 1.68
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 7,391,164 6.98 167,410 7.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,693 331
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 95,305 -37.93 2,159 -37.83
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 5,642,450 3.63 127,801 3.82
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 17,386 13.19 393 0.77
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 12,957 -0.64 293 -0.34
2025-08-14 13F Goldman Sachs Group Inc 1,647,969 -12.99 37,326 -12.84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 623 13
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,256,000 -56.10 28,448 -56.02
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 36,340 43.76 823 44.13
2025-08-05 13F Plato Investment Management Ltd 140 8.53 3 50.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 483,528 10,952
2025-08-14 13F Mml Investors Services, Llc 116,436 -10.09 3 0.00
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 39,809 0.00 813 -20.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,224 0.00 345 0.00
2025-07-14 13F AdvisorNet Financial, Inc 75 0.00 2 0.00
2025-07-29 13F Regions Financial Corp 15,324 -6.36 347 -5.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 11,319 6.71 231 -15.38
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 24,910 108.43 564 108.89
2025-08-11 13F HighTower Advisors, LLC 13,236 12.71 300 12.83
2025-07-23 13F Richardson Capital Management LLC 420 0.00 10 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 163,931 -93.70 3,713 -93.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,947 6.59 112 7.69
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 1,057,200 27.56 22,603 4.45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 41,833 -16.22 854 -33.77
2025-07-23 13F Maryland State Retirement & Pension System 76,026 0.82 1,722 1.00
2025-08-08 13F KBC Group NV 6,872 -33.40 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 312 8
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 157,041 -2.51 3,557 -2.36
2025-05-05 13F Lindbrook Capital, Llc 1,621 289.66 37 260.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 25,608 -71.13 669 -73.74
2025-08-07 13F Montag A & Associates Inc 102 17.24 2 100.00
2025-08-14 13F Verition Fund Management LLC 178,144 -19.23 4,035 -19.09
2025-08-05 13F Re Advisers Corp 156,600 0.00 3,547 0.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,763 -11.38 380 -11.24
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 523,432 -35.25 11,856 -35.14
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,211 0.00 27 0.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,976,494 30.36 44,768 30.60
2025-08-14 13F Lazard Asset Management Llc 2,391 -2.25 0
2025-07-08 13F Parallel Advisors, LLC 1,522 -39.63 34 -40.35
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 52,500 0.00 1,189 0.17
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 196,144 -14.15 4,443 -14.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,422 14.29 213 -9.79
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-07-28 13F Allianz Asset Management GmbH 148,110 -8.21 3,355 -8.06
2025-07-24 13F Jfs Wealth Advisors, Llc 191 14.37 4 33.33
2025-08-13 13F Mackenzie Financial Corp 26,760 -40.81 606 -40.70
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 143,645 5.92 2,932 -16.26
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 257 -87.54 6 -89.13
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 476 0.00 10 -25.00
2025-08-13 13F Amundi 93,000 258,233.33 2,237
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 410,896 0.00 8,785 -18.12
2025-08-13 13F New York State Common Retirement Fund 261,062 0.00 6 0.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 95,532 -3.84 1,950 -23.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,962 26.99 40 2.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 5.73 20 -17.39
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 876,042 0.00 19,842 0.18
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,520 216
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 20,769 470
2025-08-13 13F Northern Trust Corp 1,891,516 5.82 42,843 6.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 155,514 4 0.00
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 31,990 725
2025-08-11 13F Covestor Ltd 931 -70.22 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,277,847 7.08 233 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,801 -13.75 335 -13.66
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 4,984 0.59 107 -17.83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 78,732 -2.21 1,783 -2.03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 108,500 -8.36 2,214 -27.53
2025-07-31 13F Oppenheimer Asset Management Inc. 64,418 6.42 1,459 6.65
2025-08-12 13F Handelsbanken Fonder AB 78,115 23.18 2 0.00
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 31,305 11.29 639 -12.12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 424,609 9,078
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 201,354 1.43 4,110 -19.79
2025-08-05 NP HSCSX - Small-Company Stock Fund 156,600 0.00 3,547 0.17
2025-08-07 13F HighPoint Advisor Group LLC 12,485 0.23 283 11.90
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 259 6
2025-08-14 13F Meiji Yasuda Life Insurance Co 26,796 0.00 607 0.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,401 -12.55 236 -12.31
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 180,523 -42.67 4,713 -47.81
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 354,043 -28.31 7,226 -43.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,689 0.00 100 -18.03
2025-08-13 13F Gamco Investors, Inc. Et Al 132,900 0.00 3,010 0.20
2025-08-14 13F Brevan Howard Capital Management LP 34,343 778
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,154 -31.44 139 -39.04
2025-08-12 13F Pathstone Holdings, LLC 33,254 -56.46 753 -56.40
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 -60.14 503 -60.13
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 382,104 -7.93 7,799 -27.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,767 0.00 85 0.00
2025-08-12 13F Jpmorgan Chase & Co 3,509,229 8.92 79,485 9.11
2025-08-08 13F Atlantic Trust, LLC 106 2
2025-08-14 13F Treasurer of the State of North Carolina 105,188 2.72 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 942,219 11.87 21,341 12.07
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 273,150 14.08 6,187 14.28
2025-07-22 13F HFM Investment Advisors, LLC 17 183.33 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,091,901 25.15 24,732 25.37
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 1,650,624 77.44 37,387 77.75
2025-07-31 13F Nisa Investment Advisors, Llc 4,000 0.00 91 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 989,723 10.77 22,417 10.96
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 224,064 -13.63 5,066 -23.20
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,565 169
2025-08-13 13F New South Capital Management Inc 2,514,351 50.78 56,950 51.05
2025-08-13 13F Locust Wood Capital Advisers, Llc 4,308,630 17.07 97,590 17.28
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,305,989 4.85 27,922 -14.14
2025-07-16 13F American National Bank 1,571 36
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 263,850 0.00 5,976 0.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 214,671 2,624.25 4,854 2,626.40
2025-07-15 13F SJS Investment Consulting Inc. 29 -39.58 1 -100.00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,960 -76.63 112 -79.22
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1,743 -98.93 46 -99.04
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 988,141 21.97 22,381 22.19
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,834 0.00 103 -18.25
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,048 0.10 24 0.00
2025-08-14 13F Glenview Capital Management, Llc 2,816,046 11.22 63,783 11.42
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 236,133 5.35 4,819 -16.68
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 316,910 0.07 7,178 0.25
2025-07-28 13F Td Asset Management Inc 147,540 28.31 3,342 28.55
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457,017 -0.28 55,651 -0.11
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 73,899 0.00 1,508 -20.92
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 43,557 -1.67 987 -1.50
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 71,500 -14.17 1,619 -14.02
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 20,993 -35.03 428 -48.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148,646 3,034
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 92,641 0.00 2,095 -11.08
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,289 20.64 601 14.91
2025-08-14 13F Two Sigma Securities, Llc 40,706 922
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 684 8.23 15 -6.25
2025-07-15 13F Forte Capital Llc /adv 16,340 28.51 370 28.92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,976 9.25 67 9.84
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 591,946 0.00 13,408 0.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,468 0.00 124 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,853,828 -7.98 37,837 -27.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 11,751 1.93 266 2.31
2025-08-04 13F Hantz Financial Services, Inc. 485 163.59 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 293,200 -48.15 6,641 -48.06
2025-07-21 13F Quent Capital, LLC 15,820 -3.06 358 -2.72
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23,534 -31.64 480 -45.95
2025-08-14 13F Utah Retirement Systems 11,900 0.00 270 0.00
2025-08-12 13F OneAscent Financial Services LLC 10,093 -7.81 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 721 9.08 16 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 -50.98 15 -51.61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 122,747 3.26 2,624 -15.44
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 54,100 -24.12 1,225 -24.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67,000 0.00 1,518 0.20
2025-07-22 13F DT Investment Partners, LLC 290 0.00 7 0.00
2025-08-13 13F Lido Advisors, LLC 16,557 375
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44,300 0.00 1,003 0.20
2025-08-12 13F Rhumbline Advisers 494,864 -2.22 11,209 -2.05
2025-08-12 13F Nuveen, LLC 570,248 -35.67 12,916 -35.55
2025-07-15 13F Fifth Third Bancorp 2,160 462.50 49 500.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,200 0.00 133 -18.01
2025-08-14 13F Raymond James Financial Inc 252,788 10.87 5,726 11.06
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,318 11.32 2,821 6.01
2025-08-11 13F Intrust Bank Na 9,492 215
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 2,584,022 1.11 59 1.75
2025-05-02 13F Capital A Wealth Management, LLC 159 0.00 4 -25.00
2025-08-27 13F/A Squarepoint Ops LLC Call 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 1,516,069 -6.00 30,943 -25.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,854 0.00 246 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48,501 0.00 1,099 0.18
2025-08-15 13F State of Tennessee, Treasury Department 112,956 14.40 2,558 14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,932 -8.26 157 -7.65
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 260,696 2.52 5,905 2.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 18,676 -14.88 381 -32.69
2025-08-08 13F Oak Thistle LLC 21,376 -83.98 484 -83.95
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 311,041 -7.45 6,348 -26.82
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 799,511 -10.16 16,318 -28.95
2025-07-24 13F Ronald Blue Trust, Inc. 2,507 18.93 57 19.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142,592 0.00 3,230 0.16
2025-08-19 13F/A Pitcairn Co 16,202 -17.89 367 -17.94
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,790 1.70 2,894 -19.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,710 0.00 39 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86,617 -3.97 1,962 -3.83
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 311,745 16.82 7,061 17.04
2025-08-14 13F Quarry LP 1,580 -91.35 36 -91.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 161,026 0.00 3,647 0.19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91,765 65.63 1,962 35.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,400 8.33 778 -11.29
2025-07-24 13F IFP Advisors, Inc 201 76.32 7 250.00
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 515,805 -29.33 13,468 -35.66
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 269,096 -30.20 6,095 -30.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,870 73.17 406 36.82
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 72,569 -23.27 1,481 -39.33
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 244,264 5,222
2025-08-14 13F Summit Trail Advisors, Llc 38,271 -16.07 867 -16.00
2025-08-13 13F MetLife Investment Management, LLC 3,751 -6.76 85 -6.67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 97,143 73.10 2,200 73.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 330,104 -8.02 6,737 -27.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 153,622 3,553
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 155,054 0.00 3,512 0.17
2025-07-25 13F Johnson Investment Counsel Inc 123,805 1,245.71 2,804 1,248.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165,626 4.75 3,751 4.95
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,204 -4.04 11,556 -3.87
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 66,697 2.58 1,361 -18.89
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50,146 -11.65 1,134 -21.48
2025-08-14 13F FIL Ltd 3,053,399 91.10 69,159 91.44
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 797,341 12.96 16,274 -10.68
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 225,564 -0.92 5,109 -0.74
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 8,665 23.20 196 23.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,957 0.00 63 -18.18
2025-07-10 13F YHB Investment Advisors, Inc. 9,890 0.00 224 0.45
2025-08-12 13F Legal & General Group Plc 628,095 0.68 14,226 0.87
2025-08-14 13F Lord, Abbett & Co. Llc 328,554 2.35 7 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42,305 -12.32 958 -12.11
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 228,662 1.41 4,889 -16.97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,354 -3.08 280 -3.12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 89,409 1,825
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,347 4.13 2,839 4.34
2025-08-08 13F SG Capital Management LLC 1,159,243 26,257
2025-08-05 13F Simplex Trading, Llc Put 7,000 -78.59 0
2025-08-05 13F Simplex Trading, Llc 2,539 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 -86.87 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,481 -16.73 237 -16.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 105,525 -48.49 2,724 -50.95
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 500,682 -9.39 11,340 -9.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 490,983 -5.34 10,021 -25.15
2025-08-01 13F Teacher Retirement System Of Texas 47,572 -24.77 1,078 -24.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 486,610 11.79 9,932 -11.61
2025-08-14 13F CastleKnight Management LP 96,300 2,181
2025-07-31 13F State of New Jersey Common Pension Fund D 87,237 16.45 1,976 16.66
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 2.39 357 -16.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 144,796 40.12 2,955 10.80
2025-07-24 13F Us Bancorp \de\ 14,442 -16.43 327 -16.15
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 582
2025-08-14 13F Susquehanna International Group, Llp 69,127 91.83 1,566 92.26
2025-07-29 13F Activest Wealth Management 15 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78,326 -1.90 1,774 -1.72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,668 81.33 422 43.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,265 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 812,927 -20.85 18 -21.74
2025-08-04 13F Assetmark, Inc 86 -88.07 2 -93.75
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 9,090 -64.86 206 -64.90
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 42,875 971
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 104,200 -0.67 2,360 -0.46
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 34,483 6.23 737 -12.99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,022 -99.65 227 -99.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,327 0.00 30 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 4,748,909 2.15 107,563 2.33
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 78,785 0.00 1,608 -20.91
2025-08-14 13F Jain Global LLC 1,687,105 38,213
2025-08-13 13F First Trust Advisors Lp 1,214,352 262.71 27,505 263.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,641 0.00 121 -18.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,950 -12.05 995 -11.87
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 750 0.00 17 6.25
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 54,222 25.47 1,159 2.75
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 440,577 -1.52 9,979 -1.34
2025-08-12 13F OneAscent Investment Solutions LLC 19,079 -5.55 0
2025-08-07 13F Resources Investment Advisors, LLC. 17,205 2.73 390 2.91
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,800 4.66 4,888 4.83
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 28,844 -2.73 589 -23.14
2025-08-06 13F Commonwealth Equity Services, Llc 16,043 3.06 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 133,384 3,021
2025-08-06 13F Rialto Wealth Management, LLC 10 0
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 12,814 -62.52 262 -63.55
2025-08-13 13F EverSource Wealth Advisors, LLC 9,146 16.87 207 17.61
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1,350,491 -12.63 30,589 -12.47
2025-07-25 13F Atria Wealth Solutions, Inc. 10,843 246
2025-08-14 13F Mariner, LLC 37,799 -29.36 856 -29.20
2025-07-25 13F Oregon Public Employees Retirement Fund 50,800 -0.39 1,151 -0.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 799 -53.63 18 -52.63
2025-08-08 13F Quinn Opportunity Partners LLC 36,500 0.00 827 0.12
2025-05-15 13F Glenmede Trust Co Na 37,110 13.09 839 0.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110,244 -64.15 2,357 -70.64
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 79,966 22.94 1,811 23.20
2025-08-14 13F Millennium Management Llc 2,694,036 503.20 61,020 504.27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45,906 -1.20 1,040 -1.05
2025-08-01 13F Bessemer Group Inc 1,041,454 30.73 24 27.78
2025-08-13 13F Walleye Capital LLC Call 1,000 23
2025-08-12 13F LPL Financial LLC 76,645 -40.80 1,736 -40.69
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 52,317 5.19 1,185 5.34
2025-08-05 13F Huntington National Bank 1,072 33.67 24 33.33
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,632 0.16 163 -17.68
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 105,016 2,245
2025-06-25 NP FXZ - First Trust Materials 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 275,073 -1.97 5,614 -22.48
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,974 13.80 103 8.51
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 130,379 -41.18 2,788 -51.84
2025-08-13 13F Walleye Capital LLC 85,839 1,944
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 146,782 0.00 2,996 -20.93
2025-08-13 13F Walleye Capital LLC Put 300 7
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 388,260 2.40 8,794 2.58
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 100,361 11.94 2,048 -11.50
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24,040 -0.79 491 -21.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,048 47.03 62 16.98
2025-08-13 13F Pictet Asset Management Holding SA 35,931 4.01 814 4.23
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 1,148,442 10.38 24,554 -9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,887 -6.09 428 -5.95
2025-07-14 13F Park Avenue Securities Llc 45,506 -32.49 1 0.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,744 22.96 1,852 -2.73
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,045,953 13.16 46,341 13.36
2025-08-11 13F Principal Securities, Inc. 9,792 -66.49 222 -70.22
2025-07-18 13F Parkside Investments, LLC 298,700 -10.68 6,766 -10.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,788 124
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 96,047 7.15 2,175 7.35
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 11,397 -18.68 258 -27.53
2025-08-14 13F Toroso Investments, LLC 47,660 63.59 1,079 63.98
2025-08-15 13F Morgan Stanley 1,999,183 -17.94 45,282 -17.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,266 0.00 436 0.23
2025-08-01 13F Peregrine Capital Management Llc 685,920 1.74 15,536 1.92
2025-08-14 13F Riggs Asset Managment Co. Inc. 120 3
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 38,605 7.04 788 -15.38
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,867 -14.62 1,059 -32.48
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 39,076 -88.06 885 -88.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,660 -3.66 830 -3.49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 450 9
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 123,677 2,644
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 37,001 16.11 755 -8.15
2025-08-18 13F/A National Bank Of Canada /fi/ 310 7
2025-08-04 13F Keybank National Association/oh 11,840 1.34 268 1.52
2025-08-14 13F Atom Investors LP 95,688 -0.03 2,167 0.14
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 1,042,593 13.82 21,279 -9.99
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 199,750 0.58 4,524 0.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,809 4.99 41 5.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 33,262 12.28 753 12.56
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14,443 62.98 327 59.02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,673 22.96 314 0.64
2025-08-15 NP Royce Value Trust Inc 679,001 13.17 15,379 13.37
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 1,720 39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 62,423 22.93 1,414 23.08
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 120,437 9.03 2,575 -10.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,045 4.12 92 4.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,443 -11.41 327 -11.14
2025-08-26 NP TLSTX - Stock Index Fund 3,499 0.00 79 0.00
2025-08-14 13F California State Teachers Retirement System 212,410 0.00 4,811 0.19
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 3,601,331 2.06 81,570 2.24
2025-03-31 NP DAACX - Diversified Equity Fund 1,352 0.00 35 -5.56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 51,668 22.93 1,170 23.16
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 61,053 3.61 1,305 -15.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,685 463
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,271 43.78 373 13.76
2025-07-11 13F Assenagon Asset Management S.A. 44,212 1,001
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,240 -98.52 28 -98.53
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 50,000 0.00 1,132 0.18
2025-08-29 NP STXK - Strive Small-Cap ETF 6,919 7.34 157 7.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,163 21.93 1,068 10.56
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,288 710.06 29 866.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,825 0.00 64 0.00
2025-05-15 13F Luminus Management Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,431 -89.94 191 -89.97
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 74,978 35.53 1,698 35.84
2025-07-30 13F Forum Financial Management, LP 8,864 -4.13 201 -4.31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 708,973 -9.93 14,470 -28.78
2025-05-15 13F Luminus Management Llc Call 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 1,076,708 1.86 24,393 2.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,765 -32.39 153 -32.30
2025-07-24 13F Blue Zone Wealth Advisors, LLC 204,536 8.28 4,633 8.45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1,100,159 5.47 24,919 5.66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 126,269 -5.24 2,860 -5.08
2025-06-26 NP USMIX - Extended Market Index Fund 26,776 -2.12 546 -22.66
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 11,852 -1.25 242 -22.01
2025-05-13 13F ACK Asset Management LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,190 416.37 457 419.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,374 0.00 99 1.02
2025-05-15 13F Appian Way Asset Management LP Call 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 369 -86.76 8 -87.30
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,517 216
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 82,787 -8.86 1,690 -27.94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,284 0.00 87 -20.91
2025-08-19 13F State of Wyoming 670 -96.86 15 -96.88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,130 4.58 6,779 -17.31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 303,310 -10.26 6,485 -26.53
2025-07-25 13F CBOE Vest Financial, LLC 51,098 1,157
2025-08-13 13F Cerity Partners LLC 156,251 -29.32 3,539 -29.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,984 -67.96 213 -73.80
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 127,821 0.15 2,733 -18.01
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,498 396
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 428,749 -91.10 9,711 -91.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 88,391 -32.48 1,804 -46.60
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 120,299 810.32 2,725 814.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,700 0.00 106 0.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,991 21.19 61 -3.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 805,000 -8.97 18,233 -8.81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,600 -28.78 1,441 -28.68
2025-08-08 13F SBI Securities Co., Ltd. 45 0.00 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 121,503 -62.53 2,752 -62.46
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 12,400 53.09 281 53.01
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 7,130 2.22 146 -19.44
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,392 2.39 417 2.46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 550,950 14,385
2025-08-14 13F Gallo Partners, LP 86,994 1,970
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 2,271 -69.89 46 -70.89
2025-08-12 13F Franklin Resources Inc 66,905 5.63 1,515 5.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 33,013 15.40 748 15.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -111,900 -156.44 -2,535 -156.54
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 97,738 8.28 1,995 -14.38
2025-08-14 13F/A Skopos Labs, Inc. 2,121 668.48 48 700.00
2025-08-13 13F Advisory Research Inc 62,927 12.83 1,425 13.01
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 15,867 10.95 324 -12.47
2025-08-14 13F Merewether Investment Management, LP 1,237,554 28,031
2025-08-14 13F Holocene Advisors, LP 33,797 766
2025-08-05 13F Bank of New York Mellon Corp 1,621,004 -5.55 36,716 -5.39
2025-08-11 13F Royce & Associates Lp 2,689,467 7.22 60,916 7.41
2025-08-13 13F Edgestream Partners, L.P. 145,817 3,303
2025-08-13 13F Rsm Us Wealth Management Llc 16,416 54.39 372 54.58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,902 1,266
2025-08-13 13F Victory Capital Management Inc 38,998 -30.91 883 -30.80
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 18 -15.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,798 0.57 25,994 -17.65
2025-08-14 13F Wellington Management Group Llp 3,516,810 -34.05 79,656 -33.94
2025-08-12 13F CIBC Private Wealth Group, LLC 55,952 -9.90 1,267 16.67
2025-08-25 13F/A Neuberger Berman Group LLC 8,663,963 6.39 196,239 6.58
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 303 -12.17 8 -22.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 236,534 0.27 4,828 -20.71
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
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 13,288,335 -3.49 300,981 -3.32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 382,037 -1.12 8,653 -0.95
2025-08-14 13F Walnut Level Capital LLC 80,000 1,812
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,409,833 -10.02 28,775 -28.85
2025-07-14 13F Farmers & Merchants Investments Inc 120 3
2025-07-21 13F Grassi Investment Management 9,000 0
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 14,686 -64.63 332 -68.53
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 65,821 -31.83 1,407 -44.19
2025-08-12 13F Ci Investments Inc. 62,135 -1.56 1 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 737 394.63 16 400.00
2025-07-28 NP AGCVX - Global Small Cap 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 21,130 6.72 452 -12.60
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 259 1,026.09 6 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,600 -16.42 127 -16.56
2025-07-08 13F Arlington Trust Co LLC 6,083 0.00 138 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,218 -5.09 503 -4.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,912 72.46 488 36.69
2025-07-24 NP FBALX - Fidelity Balanced 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 599,432 -20.00 12,816 -34.50
2025-07-23 13F Shell Asset Management Co 6,296 -9.90 0
2025-08-14 13F Nebula Research & Development LLC 26,761 -63.53 606 -63.47
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 1,208,500 14.02 24,665 -9.84
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 36,803 -62.70 950 -54.11
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 1,143,132 -6.85 25,892 -6.69
2025-08-14 13F UBS Group AG 2,235,131 628.47 50,626 629.78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 104 -25.18 2 -33.33
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 17,155 -1.37 367 -19.38
2025-07-23 13F Klp Kapitalforvaltning As 47,900 0.00 1,085 0.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,332 0.00 28 -17.65
2025-08-13 13F Marshall Wace, Llp 39,660 -89.54 898 -89.52
2025-07-11 13F/A Umb Bank N A/mo 1,580 1.80 36 0.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 210,929 0.00 4,305 -20.92
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 785,090 3.89 17,782 4.07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20,160 -11.07 457 -10.94
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 9,695 1.89 198 -19.59
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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 41,270 2.04 935 2.19
2025-08-13 13F Hsbc Holdings Plc 86,443 1,965
2025-08-08 13F Geode Capital Management, Llc 3,738,851 0.39 84,699 0.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 36,298 4.70 822 4.98
2025-07-24 NP FBKFX - Fidelity Balanced 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 23,790 -15.08 509 -30.51
2025-08-14 13F Albar Capital Partners LLP 1,052,739 23,845
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,615 0.00 467 0.00
2025-08-14 13F Modern Wealth Management, LLC 151,365 0.01 3,428 0.18
2025-08-13 13F Ceredex Value Advisors LLC 655,150 2.34 14,839 2.52
2025-08-13 13F Walleye Trading LLC Call 10,700 -72.91 242 -72.90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,504 -3.78 32,288 -3.61
2025-08-13 13F Walleye Trading LLC Put 200 5
2025-08-14 13F Woodline Partners LP 473,829 10,732
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 814,253 13.83 18,410 1.20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 89,886 5.15 1,922 -13.90
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 4,656,299 61.73 105,465 62.02
2025-08-13 13F Dana Investment Advisors, Inc. 50,519 1.65 1,144 1.87
2025-07-18 13F Truist Financial Corp 168,658 -0.63 3,820 -0.44
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 144,034 7.08 3,262 7.27
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 56,991 -4.17 1,163 -24.19
2025-08-14 13F CIBC Asset Management Inc 15,472 0.00 350 0.29
2025-08-14 13F Horizon Investments, LLC 21,946 497
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 913,462 -27.88 18,644 -42.97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 41,918 948
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,300 0.00 867 0.23
2025-07-15 13F Td Private Client Wealth Llc 1,002 -12.34 23 -12.00
2025-08-14 13F Gates Capital Management, Inc. 6,670,826 22.97 151,094 23.19
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 409,631 0.31 8,361 -20.68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,497 0.00 170 -9.14
2025-07-25 13F Hemington Wealth Management 2,685 -2.33 0
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 1,903,365 -1.40 43,111 -1.22
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 38,110 0.00 778 -20.96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,456 -0.85 237 -0.84
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 133,961 -26.30 3,498 -32.92
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22,625 71.39 512 67.54
2025-08-13 13F Parkworth Wealth Management, Inc. 10 11.11 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 709,853 9.85 16,078 10.05
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 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 828,742 18,771
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 18,518 6.66 378 -15.85
2025-08-11 13F EntryPoint Capital, LLC 10,181 231
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,720 -52.81 39 -53.66
2025-08-14 13F Comerica Bank 91,582 0.78 2,074 0.97
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 28,044 0.00 635 0.16
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,238 128.55 548 103.72
2025-08-11 13F Citigroup Inc 160,755 -29.08 3,641 -28.94
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 69,360 0.00 1,571 0.19
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 30,061 6.61 681 6.75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 112,393 12.30 2,546 12.51
2025-08-11 13F Bell Investment Advisors, Inc 57 90.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 2,454,325 2.61 55,590 2.79
2025-05-15 13F Scoggin Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F RBF Capital, LLC 65,000 0.00 1,472 0.20
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 3,227,578 6.99 73,105 7.18
2025-07-25 13F JustInvest LLC 16,005 1.79 363 1.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28,889 -10.95 654 -10.78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 314,661 -0.73 7,127 -0.54
2025-07-23 13F Sachetta, LLC 34 -43.33 1 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 5
2025-08-12 13F Public Sector Pension Investment Board 760,618 7.65 17,228 7.84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,096 -6.38 115 -6.50
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 133,723 5.18 3,029 5.36
2025-08-14 13F Evergreen Capital Management Llc 9,575 217
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23,970 -44.40 543 -44.35
2025-08-27 13F/A Brinker Capital Investments, LLC 80,324 0.47 1,819 0.66
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-12 13F Swiss National Bank 440,089 -1.28 9,968 -1.10
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,500 7,603
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,726 6.90 266 6.85
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 110 -41.49 2 -50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,703 -59.89 569 -57.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,262 -29
2025-05-15 13F Candelo Capital Management LP Call 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 164,325 -2.85 3,722 -2.69
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 117,112 6.75 2,653 6.94
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30,126 43.32 682 43.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 163 4
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 106,288 2.90 2,169 -18.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 0
2025-08-14 13F Bank Of America Corp /de/ 710,125 -17.96 16,084 -17.81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 16,258 -14.92 332 -32.86
2025-08-06 13F OneAscent Wealth Management LLC 8,926 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,457 2.94 111 -18.38
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 167,340 3,790
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79,205 3.04 1,794 3.22
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16,445 19.47 372 19.61
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 3,279,036 -10.80 74,270 -10.64
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 3,658,897 -2.47 78,227 -20.14
2025-08-14 13F Man Group plc 15,393 -84.04 349 -84.04
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,117,175 -8.79 183,859 -8.62
2025-07-23 NP CFSLX - Column Small Cap Fund 75,600 -20.35 1,616 -34.79
2025-08-13 13F Kilter Group LLC 5 0
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 28,705 0.00 741 -4.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,280 7.44 1,297 7.63
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 48,702 0.48 1,041 -17.71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 903,426 -3.34 20,463 -3.17
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 2,473 56
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
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 685,586 -4.52 15,529 -4.35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 31.82 55 31.71
2025-08-12 13F Ensign Peak Advisors, Inc 75,606 0.00 1,712 0.18
2025-08-11 13F Vanguard Group Inc 25,620,075 2.76 580,295 2.94
2025-08-12 13F Clearbridge Investments, LLC 1,804,564 -0.35 40,873 -0.17
2025-08-04 13F Amalgamated Bank 67,425 -0.25 2 0.00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 485,730 0.00 11,002 0.17
2025-08-14 13F State Of Wisconsin Investment Board 600,387 -0.91 13,599 -0.74
2025-08-13 13F Gabelli Funds Llc 107,000 0.00 2,424 0.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554,599 -20.52 11,319 -37.15
2025-07-25 13F Yousif Capital Management, Llc 83,682 1.00 1,895 1.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34,961 -28.23 792 -28.16
2025-08-27 13F/A Squarepoint Ops LLC 34,689 12.83 786 12.95
2025-07-17 13F Janney Montgomery Scott LLC 18,662 -23.67 0
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 320,131 8.37 6,844 -11.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 335 -80.84 8 -82.05
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 300,051 -1.36 6,124 -22.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,197 0.00 261 -18.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,396 0.00 32 0.00
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 1,464,282 -36.24 29,886 -49.58
2025-07-25 13F LRI Investments, LLC 2,887 71.44 65 71.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 164,052 0.25 3,716 0.43
2025-07-31 13F/A Avion Wealth 26 0.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 -2.56 1
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,281 -0.71 348 -18.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,286 284
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 59,769 1,354
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 43,856 -7.51 993 -7.37
2025-08-12 13F Jefferies Financial Group Inc. 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 753,608 16,112
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65,900 0.00 1,345 -20.88
2025-08-14 13F Prelude Capital Management, Llc 11,559 -33.27 262 -33.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 221,610 5.03 4,523 -16.93
2025-07-22 13F Valley National Advisers Inc 121 0.00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 16,614 15.12 376 15.34
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 268 -70.84 6 -70.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 501,725 -27.50 10,240 -42.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,153 26
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,720 0.00 84 0.00
2025-08-06 13F SOUTH STATE Corp 48 20.00 1
2025-06-26 NP EUSM - Eventide US Market ETF 515 11
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 152,191 -24.81 3,441 -33.15
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85,026 5.90 1,926 6.06
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 661,480 -28.69 14,983 -28.57
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 137,355 19.18 3 50.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 218,900 -29.91 4,958 -29.78
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,066 0.00 477 0.21
2025-08-08 13F Impax Asset Management Group plc 591,946 0.00 13,408 0.18
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,369 0.00 4,946 0.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,684 0.00 604 0.17
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 774,088 5.71 17,533 5.90
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,386 -70.77 258 -70.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 355 0.00 8 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85,186 17.67 1,929 17.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54,500 -28.48 1,234 -28.34
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6,058 425.41 137 426.92
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