KEX - Kirby Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Kirby Corporation
US ˙ NYSE ˙ US4972661064

Mga Batayang Estadistika
Pemilik Institusional 863 total, 860 long only, 2 short only, 1 long/short - change of -2.04% MRQ
Alokasi Portofolio Rata-rata 0.3275 % - change of 9.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,114,458 - 132.82% (ex 13D/G) - change of 1.35MM shares 1.85% MRQ
Nilai Institusional (Jangka Panjang) $ 8,195,332 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kirby Corporation (US:KEX) memiliki 863 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 74,129,524 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Alliancebernstein L.p., Select Equity Group, L.P., EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Wellington Management Group Llp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Kirby Corporation (NYSE:KEX) 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 89.08 / share. Previously, on September 9, 2024, the share price was 114.55 / share. This represents a decline of 22.23% over that period.

KEX / Kirby Corporation 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.

KEX / Kirby Corporation 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)
2025-05-06 13G MORGAN STANLEY 2,802,663 3,386,518 20.83 6.00 25.00
2025-03-06 13G/A Neuberger Berman Group LLC 3,531,182 2,555,428 -27.63 4.50 -24.62
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 11,480 0.00 1,302 12.25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 152,600 -4.97 17 6.25
2025-07-28 13F Frazier Financial Advisors, LLC 86 0.00 10 12.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 347,247 73.22 39,381 85.68
2025-08-13 13F California Public Employees Retirement System 96,565 3.53 10,951 16.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,878 0.00 553 12.40
2025-07-29 13F Virginia Retirement Systems Et Al 5,400 17.39 612 31.90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,139 1,454
2025-05-30 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 15,701 -31.28 1,586 -34.42
2025-08-08 13F Geode Capital Management, Llc 971,810 -1.94 110,239 10.09
2025-08-13 13F Guggenheim Capital Llc 4,620 -8.37 524 2.75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,806 -23.71 16,309 -14.35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,008 0.20 222 6.73
2025-07-31 13F Quest Partners LLC 16,613 113.73 1,884 140.00
2025-08-14 13F SummitTX Capital, L.P. 127,468 143.43 14,456 173.32
2025-08-12 13F American Century Companies Inc 50,399 64.89 5,716 85.13
2025-08-14 13F ArrowMark Colorado Holdings LLC 740,087 -15.14 83,933 -4.72
2025-08-14 13F Benjamin Edwards Inc 12,882 46.79 1,461 64.79
2025-08-13 13F Sepio Capital, LP 7,018 -18.25 796 -8.30
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 239,885 0.00 23,118 -11.71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 231 244.78 26 333.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5,116 14.17 580 28.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,256 1.80 596 14.40
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 143,860 10.45 16,315 24.01
2025-08-07 13F First Dallas Securities Inc. 29,135 -0.51 3,304 11.70
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-30 13F Whittier Trust Co 356 0.00 40 14.29
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 13,022 0.23 1,255 -11.57
2025-07-24 13F IFP Advisors, Inc 257 29
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,736 -1.94 2,011 10.13
2025-08-06 13F EFG Asset Management (North America) Corp. 25,230 -0.85 2,863 11.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,605 -8.90 522 2.35
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,583 2.72 1,311 -15.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,362 46.53 268 64.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,642 4.27 2,454 17.08
2025-08-06 13F Fox Run Management, L.l.c. 2,284 259
2025-08-01 13F Jennison Associates Llc 1,045,674 -19.57 118,590 -9.70
2025-08-14 13F Dark Forest Capital Management Lp 33,814 23.78 3,835 38.96
2025-08-12 13F Charles Schwab Investment Management Inc 685,948 -0.09 77,793 12.18
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 27,157 -2.51 3,080 9.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,029 0.00 224 6.16
2025-08-08 13F Principal Financial Group Inc 127,227 -3.68 14,429 8.14
2025-08-01 13F Envestnet Asset Management Inc 87,443 12.62 9,683 23.48
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14,155 0.00 1,364 -11.72
2025-08-13 13F Jones Financial Companies Lllp 578 8.24 66 24.53
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 723 -56.78 79 -59.16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 471 -52.90 53 -47.52
2025-08-12 13F Dimensional Fund Advisors Lp 2,385,905 0.79 270,594 13.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Opal Wealth Advisors, LLC 294 4.63 33 17.86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 33,301 -5.60 3,777 5.98
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 258,929 -11.39 29,365 -0.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,716 -4.34 5,722 1.54
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 760 -38.26 86 -30.65
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,022 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,377 -8.10 1,000 -18.83
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 26,189 1.19 2,524 -10.66
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 65,991 -2.78 7,484 9.16
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50,958 9.80 5,779 23.30
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,934 661.42 546 713.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,434 45.90 1,337 68.90
2025-08-13 13F Arizona State Retirement System 4,151 0.83 471 13.25
2025-08-14 13F Luminus Management Llc 29,836 -29.13 3,384 -20.44
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 348,800 4.34 38,591 10.77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3,791 0.00 430 12.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,980 -20.67 225 -11.11
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 138,419 -6.66 13,339 -17.59
2025-07-16 13F Signaturefd, Llc 872 2.23 99 13.95
2025-08-14 13F D. E. Shaw & Co., Inc. 622,160 -14.77 70,559 -4.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69.23 1 -100.00
2025-08-13 13F Diametric Capital, LP 2,042 232
2025-07-17 13F Washington Capital Management Inc 5,710 0.00 648 12.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 94 -38.56 11 -33.33
2025-08-05 13F Bank of New York Mellon Corp 364,052 -6.49 41,287 4.99
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 101,447 -67.72 11,505 -63.75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,877 0.00 374 -11.82
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 876 -10.89 97 -5.88
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 28,037 -14.65 2,702 -24.66
2025-08-11 13F Principal Securities, Inc. 154 81.18 17 112.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 45 0
2025-08-14 13F Vident Advisory, LLC 2,090 3.06 237 16.18
2025-08-13 13F Capital Analysts, Inc. 34 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17,846 0.00 2,024 12.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 2.88 109 15.96
2025-08-01 13F New York Life Investment Management Llc 5,970 -1.92 677 10.26
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 25,453 8.80 2,453 -3.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 221 6.25
2025-08-14 13F Macquarie Group Ltd 783,518 -0.46 88,859 11.76
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 33,162 -4.76 3,761 6.91
2025-08-05 13F Re Advisers Corp 36,000 0.00 4,083 12.27
2025-07-29 NP PTL - Inspire 500 ETF 1,396 16.24 154 23.20
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 48,366 -15.11 5,485 -4.68
2025-08-29 NP STXK - Strive Small-Cap ETF 1,721 3.36 195 16.07
2025-08-12 13F Global Retirement Partners, LLC 85 4.94 10 12.50
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 4,515 -0.92 500 5.27
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 4,386 -9.34 443 -13.31
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,756 73.25 38,831 64.79
2025-08-05 NP HSCSX - Small-Company Stock Fund 36,000 0.00 4,083 12.27
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,036 -3.32 225 2.74
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-29 NP PVFIX - Pinnacle Value Fund 1,000 0.00 101 -3.81
2025-08-12 13F Jpmorgan Chase & Co 198,859 48.33 22,553 66.55
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 107,823 12,228
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 11,493 -85.38 1,303 -83.59
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,959 -0.00 -676 12.31
2025-08-05 13F Simplex Trading, Llc 85 0
2025-08-05 13F Simplex Trading, Llc Call 100 -95.65 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,098 -2.04 1,032 9.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,182 -4.25 1,155 7.45
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 13F Agf Management Ltd 32,793 5.47 3,719 18.44
2025-08-08 13F Hartland & Co., LLC 11,368 1,118.44 1,289 1,271.28
2025-08-06 13F Commonwealth Equity Services, Llc 2,136 1.81 0
2025-08-08 13F Skylands Capital, LLC 58,400 -5.19 6,623 6.44
2025-07-23 13F Richardson Capital Management LLC 225 0.00 26 13.64
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-08-14 13F Mountaineer Partners Management, LLC 65,431 7,421
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 13F Hourglass Capital, Llc 50,960 8.06 5,779 21.33
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 11,253 13.03 1,276 26.97
2025-08-12 13F Close Asset Management Ltd 1,100 0.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 46,824 0.74 5 25.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,389 6.60 134 -6.34
2025-08-13 13F Centiva Capital, LP 4,186 -54.48 475 -48.92
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16,272 -1.64 1,845 10.41
2025-07-24 13F Ronald Blue Trust, Inc. 699 4.64 79 17.91
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-07-16 13F Cadent Capital Advisors, LLC 2,594 0.00 294 12.21
2025-03-31 NP DAACX - Diversified Equity Fund 290 0.00 32 -6.06
2025-08-14 13F Gotham Asset Management, LLC 23,181 -23.24 2,629 -13.84
2025-08-14 13F Janus Henderson Group Plc 753,078 8.72 85,407 22.55
2025-08-11 13F Nomura Asset Management Co Ltd 400 0.00 45 12.50
2025-05-14 13F Peak6 Llc Call 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 23,066 0.00 2,616 12.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,744 -0.11 28,777 12.15
2025-08-14 13F/A Skopos Labs, Inc. 569 44.42 65 64.10
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,400 0.00 444 -4.52
2025-05-15 13F Glenmede Trust Co Na 99,214 10,022
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 149 272.50 17 300.00
2025-07-17 13F Janney Montgomery Scott LLC 9,834 -11.21 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 946 -7.80 107 3.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-14 13F Rafferty Asset Management, LLC 1,969 -5.25 223 6.70
2025-08-04 13F Atria Investments Llc 54,315 16.14 6,160 30.40
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 757 39.93 73 22.03
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 9,510 14.70 916 1.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30,649 3.46 3,476 16.14
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
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 13,153 2.39 1,492 14.96
2025-07-30 13F Bogart Wealth, LLC 285 5.17 32 18.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 422 10.18 48 23.68
2025-07-23 13F Louisiana State Employees Retirement System 15,800 -1.86 1,792 10.15
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 198.24 147 135.48
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 2,282,865 72.47 258,900 93.64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13,591 -20.81 1,541 -11.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 0.00 136 12.40
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 105,960 -1.40 12,017 10.71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,123 14.46 3,530 28.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,208 0.16 6,375 12.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 440 2.09 42 -10.64
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 2,096 0.00 202 -11.84
2025-08-04 13F Strs Ohio 17,262 -5.58 1,958 6.01
2025-07-28 NP VCGAX - Growth & Income Fund 3,442 0.00 381 6.15
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 202,941 12.74 23,016 26.59
2025-08-05 13F State Of Michigan Retirement System 13,459 -2.18 1,526 9.86
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 210,364 42.74 23,275 51.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 34 0.00 4 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806,647 -0.32 204,892 11.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,463 0.00 237 -11.57
2025-08-14 13F Winton Capital Group Ltd 6,953 789
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 15,527 -0.76 1,761 11.39
2025-08-14 13F Man Group plc 38,555 18.54 4,373 33.09
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 31,660 1.39 3,591 13.82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -17.02 13 -7.14
2025-08-13 13F Natixis Advisors, L.p. 131,770 6.08 15 16.67
2025-07-08 13F Nbc Securities, Inc. 9,522 -5.60 1 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,172 306
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 30,510 -30.12 3,460 -21.54
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 250,456 0.00 28,404 12.28
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,179 -1.54 241 4.78
2025-07-08 13F First National Corp /ma/ /adv 6,242 0.00 708 12.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0.00 37 12.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,913 0.80 5,412 7.00
2025-08-14 13F Fayez Sarofim & Co 12,278 0.00 1,392 12.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,418 2.15 274 14.64
2025-08-12 13F Evelyn Partners Investment Management LLP 17,100 968.75 2,002 12.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48,168 -0.57 5,463 11.63
2025-08-08 13F/A Sterling Capital Management LLC 3,864 22.09 438 37.30
2025-07-14 13F AdvisorNet Financial, Inc 29 1,350.00 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,293 -7.69 1,508 3.65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,183 -1.35 2,716 -12.92
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 947 -7.70 105 -1.89
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,939 -0.79 787 11.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,080 0.00 236 11.90
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 196 0.00 19 -14.29
2025-08-07 13F Axiom International Investors Llc /de 62,447 20.18 7,082 34.95
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,560 -4.11 1,114 -15.29
2025-08-14 13F Frontier Capital Management Co Llc 112,791 -0.30 12,792 11.94
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,479 -3.89 49,955 7.91
2025-07-25 13F LRI Investments, LLC 50 0.00 6 0.00
2025-08-15 13F Morse Asset Management, Inc 1,700 193
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,138 65.32 583 85.94
2025-08-14 13F Smartleaf Asset Management LLC 32 -62.79 4 -62.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5.06 24 -8.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,043 0.00 2 100.00
2025-07-23 13F Maryland State Retirement & Pension System 2,711 0.00 307 12.45
2025-07-28 13F Bayforest Capital Ltd 118 -96.38 13 -96.05
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,146 0.00 217 -4.85
2025-08-14 13F Sei Investments Co 88,575 25.62 10,045 41.03
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 152 -30.28 17 -27.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,450 0.00 845 12.23
2025-08-27 NP RYPIX - Transportation Fund Investor Class 512 -12.78 58 -1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 109,896 3.72 12,463 16.45
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 25,380 -13.29 2,808 -7.93
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 35,000 6.06 3,969 19.08
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 22,900 54.32 2,597 73.36
2025-08-15 NP Royce Value Trust Inc 58,544 21.12 6,639 35.99
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 11,800 7.52 1,338 20.76
2025-08-14 13F Aureus Asset Management, LLC 2,097 0.00 238 12.32
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 40,000 0.00 4,536 12.28
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,746 -2.03 10,151 4.01
2025-08-12 13F LPL Financial LLC 12,175 61.64 1,381 81.58
2025-08-11 13F Citigroup Inc 27,893 -47.81 3,163 -41.40
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-29 13F Private Trust Co Na 54 0.00 6 20.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,942 -4.44 2,488 7.29
2025-07-29 13F Stanley-Laman Group, Ltd. 34,241 -9.74 3,883 1.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,824 -39.79 3,042 -32.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0.00 58 -12.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,080 1,597
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,850 2.07 777 14.62
2025-08-14 13F State Street Corp 1,611,358 -5.97 182,744 5.58
2025-07-29 NP SFYX - SoFi Next 500 ETF 272 -23.81 30 -18.92
2025-08-13 13F Invesco Ltd. 125,753 -2.58 14,262 9.38
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 132 -57.83 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 211 24.85 20 11.11
2025-08-14 13F Utah Retirement Systems 2,992 -3.48 339 8.31
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,519 8.11 243 -4.72
2025-08-14 13F Manufacturers Life Insurance Company, The 42,792 -8.62 4,853 2.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 73,326 -47.40 8,316 -40.95
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,493 0.00 353 -4.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24,537 53.25 2,478 46.37
2025-08-28 NP QCSTRX - Stock Account Class R1 24,340 -86.92 2,760 -85.32
2025-07-15 13F Public Employees Retirement System Of Ohio 51,712 0.16 5,865 12.44
2025-07-21 13F Lecap Asset Management Ltd 4,068 -75.31 461 -72.30
2025-07-25 13F Sequoia Financial Advisors, LLC 2,601 -88.37 295 -86.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 12.50
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 28,582 1.58 3,241 14.04
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 36 -85.31 4 -83.33
2025-08-14 13F J. Goldman & Co LP 249,183 2.67 28,260 15.27
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 108,214 23.36 12,273 38.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,546 2.14 742 14.68
2025-08-14 13F Raymond James Financial Inc 277,445 57.43 31,465 76.77
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 419,239 16.79 47,546 31.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,407 -28.13 232 -36.71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62,835 -4.12 7,126 7.66
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 89 0.00 10 25.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100.00 0 -100.00
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 11,195 -34.65 1,222 -37.86
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 272,949 -1.15 30,199 4.94
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,832 -1.46 5,292 4.63
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 67,500 18.63 7,655 33.20
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 1,911 -38.33 209 -41.41
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36,755 -1.42 4,168 10.70
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,934 172.06 397 161.18
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 125,875 -13.43 14,275 -2.81
2025-08-14 13F Brevan Howard Capital Management LP 7,652 868
2025-08-14 13F Oberweis Asset Management Inc/ 67,550 18.61 7,661 33.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,207 -6.26 591 5.17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,349 -2.36 207,240 9.62
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 3,140 -1.26 303 -12.97
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 20,299 31.73 1,956 16.29
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,772 2.14 267 -9.80
2025-08-12 13F Ameritas Investment Partners, Inc. 10,892 -3.56 1,235 8.33
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-16 13F Kendall Capital Management 1,765 200
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 96,270 40.79 10,918 58.08
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 10 0.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,107 -0.00 -1,033 12.30
2025-08-14 13F Citadel Advisors Llc 328,309 249.23 37,234 292.13
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227,200 -3.73 21,895 -15.00
2025-08-14 13F Citadel Advisors Llc Call 1,900 -93.31 215 -92.50
2025-08-14 13F Coyle Financial Counsel LLC 18,761 11.87 2,128 25.63
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,901 -7.89 36,847 3.41
2025-08-14 13F Xponance, Inc. 6,691 -4.61 759 7.06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,894 -1.47 2,303 -13.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,367 2.24 2,637 -9.72
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 169,101 -6.46 16,296 -17.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,824 4.26 10,969 -7.95
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-11 13F Primecap Management Co/ca/ 241,853 -8.51 27,429 2.72
2025-08-13 13F Amundi 29,497 -0.02 3,463 26.35
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 18,735 0.00 1,805 -11.69
2025-08-14 13F Redwood Investment Management, Llc 11,921 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 21.07 33 37.50
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 17,158 2.36 1,654 -9.62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29,728 -11.51 3,289 -6.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,197 2.67 476 15.29
2025-07-29 13F Swmg, Llc 2,691 325
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 34,500 -3.90 3,913 7.89
2025-08-14 13F Treasurer of the State of North Carolina 26,440 1.47 3 0.00
2025-08-14 13F Comerica Bank 18,192 -3.30 2,063 8.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,777 -4.47 882 7.18
2025-04-03 13F First Hawaiian Bank 24,241 3.05 2,449 -1.61
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 12,800 -95.36 1,452 -94.79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,820 1.88 5,083 14.40
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 14,971 -57.68 1,698 -21.14
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 135,488 -4.42 14,990 1.47
2025-08-15 13F Great West Life Assurance Co /can/ 27,107 -8.46 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,288 7.60 146 21.67
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 4,239 -2.30 481 9.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,397 1,366.09 1,633 1,548.48
2025-08-14 13F Select Equity Group, L.P. 2,165,929 10.81 245,638 24.41
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39,307 0.60 3,788 -11.16
2025-08-12 13F SRS Capital Advisors, Inc. 149 144.26 28 366.67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,697 -5.41 852 0.35
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 47.10 20 26.67
2025-06-26 NP USMIX - Extended Market Index Fund 6,791 -3.08 654 -14.40
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 36,464 -20.68 4,034 -15.78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,849 3.69 2,417 10.06
2025-07-23 13F Tectonic Advisors Llc 101,499 19.15 11,511 33.79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 180,394 -12.81 19,959 -7.44
2025-08-08 13F Intech Investment Management Llc 4,644 -38.97 527 -31.51
2025-07-29 13F William Blair Investment Management, Llc 289,370 32,817
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,020 29.34 456 45.37
2025-07-24 13F Jfs Wealth Advisors, Llc 52 0.00 6 0.00
2025-07-25 13F Verdence Capital Advisors LLC 4,814 546
2025-08-11 13F Artemis Investment Management LLP 279,291 -27.49 31,674 -18.59
2025-08-13 13F Russell Investments Group, Ltd. 19,295 -5.59 2,188 6.01
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 1 -100.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 239,940 10.01 27,212 23.52
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,332 0.71 1,863 -11.07
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,643 -53.29 527 -12.91
2025-08-05 13F Bank Of Montreal /can/ 14,389 -9.02 1,632 2.13
2025-08-12 13F Heartland Advisors Inc 49,772 -14.74 5,645 -4.27
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,443 6.94 844 20.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,456 1,413
2025-08-08 13F Keebeck Alpha, LP 2,406 0.84 273 12.86
2025-08-14 13F Lazard Asset Management Llc 10,122 -10.01 1 0.00
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 8,605 232.24 829 160.69
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 79,506 0.00 7,662 -11.72
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 9,704 0.00 935 -11.71
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 5,340 22.82 606 37.81
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 7,200 0.00 727 0.00
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 27,000 0.00 3,062 12.28
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 82,056 8.67 9,079 15.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,892 -3.56 1,235 8.33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,119 -1.69 590 -13.25
2025-08-14 13F CoreCap Advisors, LLC 235 21.13 27 36.84
2025-08-14 13F/A Barclays Plc 22,798 10.84 3 0.00
2025-07-22 13F Simplicity Wealth,LLC 9,204 25.75 1,044 41.14
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27,966 0.00 2,695 -11.70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,529 -51.58 514 -45.66
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,853 -5.57 2,973 -16.63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,026 30.98 4,086 47.05
2025-08-26 NP TLSTX - Stock Index Fund 877 0.00 99 12.50
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,516 0.00 165 -4.62
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 330,317 -8.42 37 2.78
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44,891 2.34 4,967 8.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 747 0.00 85 12.00
2025-08-13 13F Brown Advisory Inc 36,635 0.10 4,155 12.39
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,262 0.00 218 -11.79
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 -3.45 1,229 2.50
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,342 3.03 16,855 9.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 578 -95.63 66 -95.13
2025-08-06 13F American Assets Capital Advisers, LLC 7,208 -82.77 817 -80.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 68,366 447.37 7,753 514.83
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 349,853 -4.09 33,715 -15.32
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,236 18.73 1,955 33.29
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 99,845 0.00 9,622 -11.71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 8,192 0.00 929 12.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,233 -11.42 140 -0.71
2025-08-12 13F MAI Capital Management 81 -11.96 9 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,199 0.00 131 -5.11
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11,776 -52.25 1,336 -10.88
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,269 711
2025-08-11 13F Aptus Capital Advisors, LLC 2,137 242
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
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 28,040 5.56 2,702 -6.80
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 196,556 2.24 22,291 14.79
2025-08-12 13F Pathstone Holdings, LLC 13,460 14.62 1,526 28.67
2025-08-14 13F Hancock Whitney Corp 7,750 18.94 879 33.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6,521 60.85 628 42.08
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 3,257 -2.02 369 10.15
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 228,435 0.00 25,907 12.27
2025-08-14 13F Davidson Kempner Capital Management Lp 165,000 32.00 18,713 48.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,159 -1.81 1,039 10.19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 26,583 0.00 3,015 12.25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,468 1.24 1,269 7.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51,744 -5.94 5,868 5.62
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 1,912 0.00 212 6.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,472 2.10 431 -10.04
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,109 101.82 203 78.07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 263,145 0.00 25,359 -11.71
2025-08-14 13F Mercer Global Advisors Inc /adv 14,501 6.58 1,645 19.65
2025-07-15 13F Covea Finance 36,700 162.14 4,162 194.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 16
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,177 -5.43 247 6.03
2025-08-06 13F Savant Capital, LLC 8,268 0.96 938 13.30
2025-08-14 13F Ubs Asset Management Americas Inc 162,388 -11.05 18,416 -0.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8,376 0.00 807 -11.71
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2,982 -5.12 301 -9.34
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 28,299 -15.61 3,209 -5.26
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 237 9.72 24 4.55
2025-08-13 13F ExodusPoint Capital Management, LP 30,424 3
2025-08-08 13F Bailard, Inc. 6,100 692
2025-08-11 13F Premier Fund Managers Ltd 11,458 -28.97 1 0.00
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 13,882 71.28 2
2025-08-01 13F Peregrine Capital Management Llc 110,601 16.93 12,543 31.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,469 -95.20 620 -94.61
2025-07-28 13F Harbour Investments, Inc. 24 3
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 897,118 -13.02 101,742 -2.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,234 0.00 253 12.44
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,433 5.47 1,584 -6.88
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 9,868 0.00 951 -11.79
2025-08-14 13F Ameriprise Financial Inc 692,216 -1.54 78,504 10.55
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 499,185 14.14 56,613 28.15
2025-07-31 13F Nisa Investment Advisors, Llc 5,825 3.10 661 15.79
2025-07-23 NP CFSLX - Column Small Cap Fund 18,131 14.92 2,006 22.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55,346 -2.11 5,334 -13.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 -66.11 7 -66.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 225,797 -14.97 25,989 -3.68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 324 -35.20 36 -32.69
2025-08-13 13F F/M Investments LLC 42,091 0.53 4,774 12.86
2025-08-11 13F Covestor Ltd 266 125.42 0
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 703,054 3.54 67,753 -8.58
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,631 0.59 942 -10.63
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 864,462 -2.17 98,039 9.84
2025-07-23 NP CFSSX - Column Small Cap Select Fund 65,176 25.30 7,211 33.02
2025-07-29 13F Activest Wealth Management 0 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,761 48.36 178 41.60
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 27,900 -5.56 3,164 6.03
2025-08-13 13F Advantage Alpha Capital Partners LP 41,382 -39.05 4,693 -31.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,298 -4.75 714 7.05
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4,902 -57.89 556 -52.77
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,362 21.28 131 7.38
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,300 -11.20 131 -26.82
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 14,400 0.00 2 0.00
2025-08-14 13F Stifel Financial Corp 29,384 -5.04 3,332 6.62
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 311 35
2025-08-06 13F SOUTH STATE Corp 17 41.67 2 0.00
2025-08-14 13F FIL Ltd 124,000 0.00 14,063 12.27
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,820 -20.44 9,393 -10.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,101 0.00 238 12.26
2025-08-07 13F Parkside Financial Bank & Trust 28 33.33 3 50.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 50,558 24.98 4,872 10.35
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 8,016 -33.46 773 -41.25
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 312,666 0.38 34,593 6.57
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 8,088 156.44 917 188.36
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
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 9,065 40.65 1,028 57.91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 -37.06 232 -44.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,817 -3.16 2,681 -14.51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 35,581 -20.58 4,035 -10.83
2025-07-11 13F Farther Finance Advisors, LLC 80 12.68 9 28.57
2025-08-15 13F Tower Research Capital LLC (TRC) 4,503 149.75 511 180.22
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,030 -31.36 581 -39.35
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 990 -24.14 95 -33.10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 0.00 175 -11.68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,033 9.48 225 16.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,687 0.00 645 12.20
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 7,439 0.00 844 12.25
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 27,100 -1.09 3,073 11.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,655 2.16 188 14.72
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 69,548 -71.29 7,887 -67.76
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 777 7.92 88 22.22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,881 4.65 278 -7.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -18.97 5 0.00
2025-08-13 13F Shelton Capital Management 2,155 -3.15 244 8.93
2025-08-14 13F Colony Group, LLC 4,223 19.43 479 33.89
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 0.00 34 13.33
2025-08-13 13F New York State Common Retirement Fund 27,460 -14.08 3 0.00
2025-08-04 13F Retirement Systems of Alabama 103,667 48.39 11,757 66.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 662,199 -4.07 75,100 7.71
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81,625 -17.85 9,257 -7.76
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 111,781 -28.31 10,772 -36.70
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 14,398 17.27 1,633 31.61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 122,332 -5.11 11,789 -16.22
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 25.71 98 11.36
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0.00 38 5.56
2025-08-14 13F Verition Fund Management LLC 163,224 415.21 18,511 478.47
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 16,953 -20.61 1,923 -10.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,651 42.31 2,342 59.86
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 42,403 0.65 4,809 13.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,928 0.00 3,559 -11.71
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,680 485.79 1,665 527.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,942 0.00 0
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 2,544 1.92 245 -9.93
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0.00 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 453 0.00 51 13.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,709 12.47 2,294 7.35
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-26 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 5,214 0.00 569 -4.85
2025-08-06 13F Simmons Bank 2,688 -4.34 305 7.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,940 0.00 12,355 12.27
2025-08-12 13F Argent Trust Co 4,000 0.00 454 12.13
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,771 13.21 381 7.95
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 89,203 10,117
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 723 12.44 82 26.56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,719 -1.04 166 -12.70
2025-08-01 13F Teacher Retirement System Of Texas 2,162 2.95 245 15.57
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142,550 6.62 16,167 19.70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,932 -0.12 572 -11.88
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 14,685 4.40 1,415 -7.82
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11,261 -16.19 1,277 -5.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,627 -6.17 2,453 5.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,162 0.00 1,039 12.32
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 47,500 -7.59 5,387 3.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 13.33 25 0.00
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,429,965 -2.47 158,211 3.54
2025-08-13 13F Bare Financial Services, Inc 6 0.00 1
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 12
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 195 22
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,029 0.13 344 12.46
2025-07-31 13F Buckingham Strategic Partners 1,896 215
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,052 0.00 110 -18.05
2025-08-14 13F GWM Advisors LLC 2,084 52,000.00 236
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,986 0.91 302 6.74
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4,000 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 94,105 12.14 11,976 41.28
2025-07-30 13F Forum Financial Management, LP 2,250 2.27 255 14.86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,754 118.53 653 146.04
2025-07-11 13F Assenagon Asset Management S.A. 123,330 -33.10 13,987 -24.89
2025-08-07 13F Hodges Capital Management Inc. 177,618 4.55 20,144 17.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 116 0.87 13 18.18
2025-08-13 13F Transce3nd, LLC 7 0.00 1
2025-07-08 13F Parallel Advisors, LLC 366 49.39 42 70.83
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 30,616 6.94 3,387 13.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,191 -6.59 135 5.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,400 -5.56 386 6.06
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,942 -6.37 1,247 -17.31
2025-08-14 13F Group One Trading, L.p. 62 7
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 626,198 18.65 71,017 35.42
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
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 497,308 130.34 55,022 144.53
2025-08-04 13F Keybank National Association/oh 8,454 5.03 959 17.84
2025-08-20 NP LKEQX - LKCM Equity Fund 75,000 0.00 8,506 12.28
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 4,274 1.86 473 8.01
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9,317 -21.67 1,057 -12.07
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 124,864 -0.73 14,161 11.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,209 -1.85 1,498 10.23
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 106,306 0.45 11,762 6.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,882 1.69 2,708 14.17
2025-08-04 13F Lathrop Investment Management Corp 137,886 -3.98 16 7.14
2025-08-11 13F WPG Advisers, LLC 122 8.93 14 18.18
2025-08-12 13F Virtu Financial LLC 4,057 0
2025-08-14 13F Perbak Capital Partners LLP 2,029 -41.83 230 -34.66
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8,513 7.19 965 20.32
2025-08-07 13F Allworth Financial LP 337 10.86 38 31.03
2025-08-18 13F/A National Bank Of Canada /fi/ 11,200 0.00 1,270 12.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34,658 -8.00 3,931 3.29
2025-08-19 13F State of Wyoming 889 -69.36 101 -65.87
2025-08-12 13F Rhumbline Advisers 149,958 -2.38 17,007 9.60
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,056 486.43 4,542 523.05
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 224 -2.61 25 8.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 914 25.55 88 11.39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 822 -9.27 91 -4.26
2025-08-13 13F Mackenzie Financial Corp 13,941 19.33 1,581 33.98
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 72,448 10.51 8,216 24.07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,698 41.66 1,894 59.08
2025-08-07 13F Americana Partners, LLC 4,900 0.00 556 12.35
2025-08-14 13F Jain Global LLC 3,500 397
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -11.23 19 0.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 1,447,268 -4.12 164,135 7.65
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8,000 -30.43 907 -21.88
2025-07-22 13F Merit Financial Group, LLC 5,097 31.91 578 48.21
2025-08-11 13F Royce & Associates Lp 165,834 3.98 18,807 16.75
2025-08-12 13F Trexquant Investment LP 57,510 117.04 6,522 143.72
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81,960 -1.91 7,898 -13.40
2025-08-04 13F Hantz Financial Services, Inc. 453 38.11 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 127 0.00 14 16.67
2025-08-12 13F BlackRock, Inc. 4,883,251 -2.55 553,809 9.41
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 149,019 4.15 17 14.29
2025-08-07 13F ProShare Advisors LLC 2,487 1.63 282 14.17
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 37,864 132.84 4,294 161.51
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29,540 -1.17 3,350 10.96
2025-08-12 13F Pacer Advisors, Inc. 5,892 9.25 668 22.79
2025-08-13 13F Quadrant Capital Group Llc 5,780 511.64 656 589.47
2025-07-21 13F Greenwood Capital Associates Llc 5,059 -15.98 574 -5.76
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 5,194 5.10 501 -7.24
2025-08-08 13F SG Americas Securities, LLC 2,290 -16.36 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,748 292.29 968 316.81
2025-07-25 13F Concurrent Investment Advisors, LLC 1,806 205
2025-08-12 13F Ci Investments Inc. 231 -0.43 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,070 235
2025-08-15 13F Morgan Stanley 3,320,992 -1.34 376,634 10.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14,852 0.20 1,684 12.49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,480 0.00 2,436 12.31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,297 -8.60 147 2.80
2025-08-13 13F Northern Trust Corp 504,078 -5.41 57,167 6.20
2025-08-12 13F Legal & General Group Plc 90,086 -2.84 10,217 9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 92 10
2025-07-31 13F Whipplewood Advisors, LLC 13 -85.39 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 862 -95.64 98 -95.14
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,858 113.81 211 141.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,496 39.32 510 56.62
2025-08-11 13F TD Waterhouse Canada Inc. 2 0.00 0
2025-08-14 13F Holocene Advisors, LP 7,813 -40.73 886 -33.43
2025-08-06 13F Wedbush Securities Inc 2,946 4.54 0
2025-08-08 13F Tortoise Investment Management, LLC 19 0.00 2 100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 3,461 2.67 334 -9.26
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 185,149 15.20 20,998 29.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 2.05 108 15.05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 208,250 14.65 20,069 1.23
2025-08-11 13F Rothschild Investment Llc 5 1
2025-08-15 13F Kestra Advisory Services, LLC 2,557 4.50 290 17.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 117 13
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,032 0.00 117 12.50
2025-08-13 13F Pictet Asset Management Holding SA 1,924 -19.50 218 -9.54
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,482 -38.14 385 -34.30
2025-08-14 13F Fmr Llc 799,070 14.61 90,623 28.68
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 8,998 5.59 996 12.05
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,695 259.80 3,404 243.74
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20,006 23.74 2,269 38.89
2025-08-14 13F Empire Life Investments Inc. 88,799 -9.81 10,071 1.26
2025-08-25 13F/A Neuberger Berman Group LLC 2,432,663 -2.79 275,888 9.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,096 23.30 395 8.84
2025-05-15 13F Texas Permanent School Fund 34,837 3,357
2025-08-14 13F Sapience Investments, LLC 24,133 -10.58 2,737 0.37
2025-08-14 13F Jane Street Group, Llc 31,542 3,577
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,014 2,104.35 98 1,840.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,490 -3.36 1,303 8.49
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 736 101.64 81 113.16
2025-08-06 13F First Horizon Advisors, Inc. 317 -23.24 36 -14.63
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 12,286 0.00 1 0.00
2025-08-11 13F EntryPoint Capital, LLC 2,594 -3.71 294 8.09
2025-07-28 13F BRYN MAWR TRUST Co 4,604 -10.36 522 0.77
2025-08-08 13F Crossmark Global Holdings, Inc. 3,451 -24.04 391 -14.63
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,835 208
2025-08-13 13F Victory Capital Management Inc 364,370 -11.51 41,323 -0.65
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,047 -1.06 686 11.02
2025-08-14 13F California State Teachers Retirement System 16,045 -0.58 1,820 11.60
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2,756 4.31 305 10.55
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18,163 27.18 2,060 42.79
2025-08-08 13F Cetera Investment Advisers 9,977 37.69 1,131 54.72
2025-08-11 13F Vanguard Group Inc 5,533,592 -4.42 627,565 7.31
2025-08-14 13F Engineers Gate Manager LP 2,832 -57.01 321 -51.73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,598 -6.06 398 -0.25
2025-08-13 13F Federated Hermes, Inc. 57,617 -8.74 6,534 2.46
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,888,020 7.22 214,120 20.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,033 -54.56 1,818 -48.98
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,111,692 -10.08 126,077 0.96
2025-08-14 13F CIBC Asset Management Inc 1,919 218
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 486,235 19.72 55,144 34.41
2025-08-14 13F Park West Asset Management LLC 750,000 -3.35 85,058 8.51
2025-07-31 13F Pullen Investment Management, LLC 31,564 0.59 3,580 12.94
2025-08-14 13F PDT Partners, LLC 13,287 -38.51 1,507 -30.98
2025-07-21 13F Cromwell Holdings LLC 9 1
2025-08-11 13F HighTower Advisors, LLC 19,924 2.84 2,260 15.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,598 0.00 295 12.21
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 75,528 8,566
2025-08-14 13F Two Sigma Advisers, Lp 11,100 -64.42 1,259 -60.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 322 0.00 37 12.50
2025-07-23 13F Optas, LLC 1,892 215
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 30,174 0.00 3,422 12.31
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 5 25.00
2025-08-14 13F Two Sigma Investments, Lp 11,598 -89.03 1,315 -87.69
2025-08-08 13F Larson Financial Group LLC 13 1
2025-08-18 13F/A Hudson Bay Capital Management LP 200,507 100.78 22,739 125.43
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,919 273.58 3,076 230.04
2025-07-31 13F Asset Management One Co., Ltd. 28,422 -13.12 3,223 -2.45
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 124 11.71 13 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,011 6.51 341 19.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,226 9.49 1,021 16.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,852 11.43 205 17.92
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 13,197 -16.18 1,272 -26.02
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Encompass Capital Advisors LLC 1,225,338 32.42 138,966 48.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 34 13.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,490 63.00 829 73.22
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,182 -12.38 1,495 -1.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,903 5.40 1,051 -7.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 65,167 17.22 7,391 31.61
2025-08-14 13F Toroso Investments, LLC 5,895 -49.72 669 -43.58
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 3,027 15.31 335 22.34
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 396 45
2025-07-09 13F Sivia Capital Partners, LLC 2,077 -7.44 236 3.98
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,515 -4.67 155,591 -15.84
2025-07-15 13F North Star Investment Management Corp. 48,291 0.00 5,477 12.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,683 6.17 933 -6.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 439 -38.43 50 -31.94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 455 -26.97 44 -36.76
2025-08-14 13F Modern Wealth Management, LLC 2,411 3.30 273 16.17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 512 6.22 58 20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,721 -16.34 422 -6.24
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 71,861 2.07 8,150 14.60
2025-08-13 13F EverSource Wealth Advisors, LLC 45,461 31.00 5,156 47.08
2025-08-08 13F Creative Planning 7,374 9.34 836 22.76
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 1,373,872 -3.61 155,811 8.23
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 47,493 -52.28 5,255 -21.26
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,690 44.24 645 27.27
2025-08-04 13F Creative Financial Designs Inc /adv 27 0.00 3 50.00
2025-08-14 13F Horizon Investments, LLC 11,899 1,349
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,437 0.88 1,070 13.35
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,086,007 0.00 236,574 12.28
2025-08-11 13F Blue Bell Private Wealth Management, Llc 4 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 30,218 -5.17 3,427 6.49
2025-08-14 13F Worldquant Millennium Advisors Llc 25,828 2,929
2025-07-23 13F Klp Kapitalforvaltning As 5,700 72.73 646 93.99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,858 -84.81 324 -71.65
2025-07-22 13F DAVENPORT & Co LLC 203,308 7.79 23,057 21.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,931 0.43 2,403 -11.33
2025-07-07 13F Versant Capital Management, Inc 592 34.85 67 52.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 104,790 25.77 11,884 41.22
2025-05-05 13F Lindbrook Capital, Llc 772 498.45 78 492.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,368 0.00 495 12.24
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 275 -9.84 31 3.33
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 744 -39.76 72 -47.01
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 34,021 23.59 3,858 38.78
2025-07-30 13F Cullen/frost Bankers, Inc. 3,327 -9.52 377 1.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,756 -9.58 194 -3.96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 783 -66.19 75 -70.24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,933 -11.78 219 -0.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 226 25
2025-07-23 13F Sachetta, LLC 39 225.00 4 300.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,871 0.00 666 12.14
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,363 5.91 9,445 12.43
2025-08-14 13F Tcw Group Inc 28,732 3.30 3,258 15.98
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,215 2.03 1,130 8.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77,752 -56.83 7,493 -61.89
2025-08-11 13F Symphony Financial, Ltd. Co. 8,166 926
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 538 -5.94 61 7.02
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 4,291 14.30 487 28.23
2025-08-01 13F GoalVest Advisory LLC 332 0.00 38 12.12
2025-08-13 13F Colonial Trust Co / SC 37 0.00 4 33.33
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average 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 60,624 -9.52 5,842 -20.11
2025-07-30 NP BIGTX - The Texas Fund Class I 1,355 51.40 150 31.86
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 32,742 0.15 3,623 6.31
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 148 17
2025-07-14 13F GAMMA Investing LLC 819 21.88 93 37.31
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 402,927 -34.21 45,696 -26.13
2025-07-11 13F/A Umb Bank N A/mo 524 49.29 59 68.57
2025-08-14 13F Bank Of America Corp /de/ 802,865 0.81 91,053 13.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,573 -4.26 178 7.88
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 72,431 -6.09 8,214 5.43
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,694 -5.82 6,605 -0.03
2025-05-08 13F American Assets Investment Management, LLC 41,845 295.51 4,227 277.66
2025-08-14 13F Appian Way Asset Management LP 155,011 17,580
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
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 1,024 3.64 113 10.78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 190,041 6.94 18,314 -5.58
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 192,924 5.45 18,592 -6.90
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 289,366 0.22 27,886 -11.51
2025-09-03 13F American Trust 2,330 264
2025-08-12 13F Clearbridge Investments, LLC 2,000 0.00 227 11.88
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,224 9.79 933 23.28
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 83,120 -5.70 9,427 5.87
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 1,000 -92.38 96 -93.29
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 50 316.67 6 400.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18,757 2,127
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 876,971 -5.07 99,457 6.59
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-15 13F Maseco Llp 247 28
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-14 13F Hood River Capital Management LLC 650,595 73,784
2025-07-03 13F Garde Capital, Inc. 10 0.00 1 0.00
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 6,950 0.00 759 -4.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,414 5.05 1,635 17.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,637 -9.28 412 1.98
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 10,452 2.15 1,185 14.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 65,551 -45.40 7,434 1.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,778 -1.72 3,037 10.32
2025-08-11 13F Bell Investment Advisors, Inc 284 67.06 32 88.24
2025-08-14 13F Balyasny Asset Management Llc 34,608 7.48 3,925 20.66
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,955 28.83 2,944 44.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,100 0.00 4,539 -11.69
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 39,943 -7.55 4,530 3.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,324 8.43 14,969 -4.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 152 2.01 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,624 298
2025-07-25 13F Yousif Capital Management, Llc 19,034 -3.81 2,159 8.01
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 31,678 -11.61 3,593 -0.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 20,978 2,379
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,082 -5.67 123 6.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 8.33 1 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 7,835 7.91 755 -4.67
2025-08-14 13F State Of Wisconsin Investment Board 10,530 1.33 1,194 13.82
2025-08-14 13F Goldman Sachs Group Inc 500,501 1.86 56,762 14.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 517 57
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,100 154.17 588 124.90
2025-07-02 13F Central Pacific Bank - Trust Division 4,465 -3.79 506 8.12
2025-08-04 13F Amalgamated Bank 25,784 -1.73 3 0.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,674 -7.12 303 4.48
2025-08-05 13F Huntington National Bank 770 2.26 87 14.47
2025-05-14 13F Credit Agricole S A 6,733 0.00 680 -4.49
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0.00 1 0.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 -5.55 299 6.03
2025-08-11 13F Empowered Funds, LLC 5,808 659
2025-08-14 13F Voya Investment Management Llc 413,375 41.45 46,881 58.82
2025-08-12 13F Franklin Resources Inc 632,308 42.73 71,710 60.26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,444 -1.47 617 10.57
2025-04-24 13F Pacific Global Investment Management Co 22,701 1.34 2,293 -3.21
2025-07-25 13F JustInvest LLC 6,315 29.94 716 46.12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 2 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,136 -0.70 469 11.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,490 12.79 165 19.71
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 714,127 12.67 80,989 126,445.31
2025-08-13 13F Aristides Capital LLC 2,265 -19.42 257 -9.54
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 -21.44 524 -30.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 91,695 129.84 8,837 102.94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 108 8.00 12 10.00
2025-08-13 13F Kilter Group LLC 10 1
2025-07-29 13F Everence Capital Management Inc 2,070 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 558 4.49 63 18.87
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 4,040 -9.50 458 1.78
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16,349 158.97 1,651 147.53
2025-08-14 13F Mariner, LLC 52,648 20.25 5,971 35.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,701 -33.19 193 -25.29
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,586 1.73 1,087 14.30
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 12,063 4.45 1,368 17.32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 471 9.53 45 -2.17
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 11,745 0.00 1,332 12.31
2025-08-14 13F HITE Hedge Asset Management LLC 72,493 -67.45 8,221 -63.46
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 338,803 17.35 38,424 31.76
2025-05-23 NP SHRT - Gotham Short Strategies ETF 713 110.32 72 105.71
2025-07-24 13F Us Bancorp \de\ 2,354 21.22 267 35.71
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 27 -72.73 3 -70.00
2025-08-13 13F Norges Bank 690,028 78,256
2025-08-14 13F Capstone Investment Advisors, Llc 198,471 -28.77 22,509 -20.03
2025-08-13 13F Cerity Partners LLC 20,096 68.56 2,279 89.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,557 -8.20 2,898 3.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,752 -5.06 3,147 6.61
2025-05-13 13F Muhlenkamp & Co Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 10,000 1,134
2025-08-13 13F Marshall Wace, Llp 206,182 23,383
2025-08-14 13F Prelude Capital Management, Llc 3,433 34.21 389 50.78
2025-08-12 13F Summit Global Investments 10,321 3.09 1 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,526 -1.85 1,421 10.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,571 0.00 859 12.30
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 95,212 0.00 10,534 6.17
2025-03-27 NP RGEAX - Global Equity Fund Class A 10,624 11.34 1,160 5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,034 0.00 457 12.29
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 50,200 -3.65 5,693 8.19
2025-07-25 13F Oregon Public Employees Retirement Fund 11,467 -1.71 1,300 10.36
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 110,487 -81.24 12,224 -69.05
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 704 0.00 68 -11.84
2025-08-14 13F UBS Group AG 84,207 158.90 9,550 190.68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,434 -6.02 4,245 5.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,002 0.00 289 -11.62
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,239 -2.30 481 9.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 101
2025-08-14 13F Royal Bank Of Canada 27,782 -24.00 3,150 -14.70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,265 0.00 2,552 -4.53
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-11 13F Fruth Investment Management 16,167 -1.22 2 0.00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 38 -5.00 4 -25.00
2025-07-16 13F/A CX Institutional 175 0.00 0
2025-04-29 13F Hm Payson & Co 15 0.00 2 0.00
2025-08-04 13F Linscomb & Williams, Inc. 15,488 0.00 1,756 12.28
2025-07-30 13F Ethic Inc. 3,236 3.12 372 16.98
2025-08-14 13F Summit Trail Advisors, Llc 6,006 681
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 55,687 0.00 6 20.00
2025-08-11 13F Rice Hall James & Associates, Llc 5,586 -0.34 634 11.84
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 118,947 -6.00 13,490 5.54
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 6,805 36.15 656 20.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,624 1.31 524 13.67
2025-07-16 13F State of Alaska, Department of Revenue 6,301 -6.32 1
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 18,269 2,072
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-04-23 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 286,243 0.00 32,463 12.27
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 99,949 17.69 11,335 32.14
2025-08-13 13F Panagora Asset Management Inc 2,229 -5.91 253 5.44
2025-08-06 13F True Wealth Design, LLC 374 466.67 42 600.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 27 -10.00 3 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 25,324 11.52 2,872 25.21
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,177 -1.48 701 10.58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 512 0.00 58 13.73
2025-08-14 13F Wells Fargo & Company/mn 21,058 -28.68 2,388 -19.92
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -97.87 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 13,700 1,677
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,585 10.96 1,406 -2.02
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 11,645 66.24 1,321 86.70
2025-08-14 13F Susquehanna International Group, Llp Call 4,600 -43.90 522 -37.08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 19,421 -11.34 2,203 -0.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,227 -11.60 139 -0.71
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 23,881 4.19 2,708 16.98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,955 147.50 399 136.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,782 -6.04 1,193 -0.25
2025-07-17 13F Park Place Capital Corp 106 0.00 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,742 -11.08 198 0.00
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