MUSA - Murphy USA Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Murphy USA Inc.
US ˙ NYSE ˙ US6267551025

Mga Batayang Estadistika
Pemilik Institusional 1008 total, 989 long only, 9 short only, 10 long/short - change of 0.20% MRQ
Alokasi Portofolio Rata-rata 0.2451 % - change of -10.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,355,259 - 105.51% (ex 13D/G) - change of -0.40MM shares -1.92% MRQ
Nilai Institusional (Jangka Panjang) $ 8,127,000 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Murphy USA Inc. (US:MUSA) memiliki 1008 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 20,390,204 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Millennium Management Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, River Road Asset Management, LLC, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Murphy USA Inc. (NYSE:MUSA) 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 387.35 / share. Previously, on September 9, 2024, the share price was 508.33 / share. This represents a decline of 23.80% over that period.

MUSA / Murphy USA Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MUSA / Murphy USA Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-29 13G MILLENNIUM MANAGEMENT LLC 926,541 4.80
2025-08-06 13G/A FMR LLC 1,751,203 901,245 -48.54 4.60 -46.17
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP STXV - Strive 1000 Value ETF 28 0.00 11 -15.38
2025-08-27 13F/A Brinker Capital Investments, LLC 4,362 1.25 1,774 -12.35
2025-08-14 13F Df Dent & Co Inc 86,393 23.76 35,145 7.16
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Southernsun Asset Management, Llc 74,908 13.74 30,473 -1.51
2025-07-24 13F Costello Asset Management, INC 100 0.00 41 -13.04
2025-08-07 13F CENTRAL TRUST Co 626 -28.54 255 -38.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 657 -54.15 267 -60.33
2025-07-25 13F Oregon Public Employees Retirement Fund 3,711 -1.04 1,510 -14.31
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 1,174 0.00 501 -8.91
2025-08-14 13F Dark Forest Capital Management Lp 7,110 2,892
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,992 5.34 810 -8.78
2025-08-14 13F Voya Investment Management Llc 9,575 21.94 3,895 5.61
2025-07-28 13F New York State Teachers Retirement System 22,191 0.00 9 -10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 653 266
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 670 273
2025-07-29 13F VELA Investment Management, LLC 2,232 908
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 570 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,600 -23.81 651 -34.08
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 30,446 24.19 12,994 12.96
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 220 1.38 94 -7.92
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 7,445 -2.62 3 0.00
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 3,806 0.00 1,548 -13.42
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 788 21.98 336 10.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 960 5.96 391 -8.24
2025-08-12 13F/A Boston Partners 32,379 12,829
2025-08-14 13F Voloridge Investment Management, Llc 151,646 28.58 61,690 11.34
2025-08-28 NP IWP - iShares Russell Mid-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 117,396 8.62 47,757 -5.95
2025-08-29 NP GRW - TCW Compounders ETF 5,244 -34.59 1,901 -52.46
2025-08-12 13F Franklin Resources Inc 166,634 22.77 67,787 6.30
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 84 -18.45 34 -29.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0.00 24 -14.29
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,100 188.71 469 163.48
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,015 -0.86 1,633 -14.14
2025-07-30 13F Avidian Wealth Solutions, LLC 794 0.13 323 -13.17
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,870 10.30 1,168 -4.50
2025-08-14 13F Mercer Global Advisors Inc /adv 1,153 -5.10 469 -17.86
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 11,024 34.44 4,485 16.41
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 813 10.31 405 9.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,473 427.48 1,820 357.04
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 370 0.00 186 3.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 1,466 0.00 626 -9.02
2025-07-17 13F Coastline Trust Co 42 0.00 17 -10.53
2025-08-13 13F Cerity Partners LLC 1,465 596
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 13,006 -3.66 5,291 -16.59
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 652 -11.17 325 -11.92
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,612 4,516
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 2,844 8.05 1,214 -1.78
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 -40.00 5 -55.56
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 276 0.00 112 -13.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,887 768
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,775 -9.94 722 -21.95
2025-08-14 13F Mariner, LLC 4,601 -8.42 1,872 -20.55
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 153,443 -37.28 65,488 -42.96
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 2,400 976
2025-08-14 13F State Of Wisconsin Investment Board 9,811 -9.92 3,991 -22.01
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 221 10,950.00 104
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,958 -12.16 797 -23.97
2025-08-14 13F Summit Trail Advisors, Llc 792 322
2025-07-25 13F Community Bank, N.A. 82 0.00 33 -13.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,123 457
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
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 2,631 0.00 1,070 -13.43
2025-07-16 13F State of Alaska, Department of Revenue 2,020 -5.16 1 -100.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 19,021 -43.53 7,738 -51.11
2025-08-05 13F South Dakota Investment Council 4,174 0.00 2 0.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 223 91
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 7,271 -2.49 3,625 -3.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 150 50.00 75 48.00
2025-08-13 13F California Public Employees Retirement System 70,474 -18.48 28,669 -29.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 4,684 -2.72 1,905 -15.78
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 103 0.00 48 -5.88
2025-08-13 13F Hsbc Holdings Plc 5,564 -10.79 2,235 -23.12
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 4,235 277.79 1,807 243.54
2025-08-14 13F Jane Street Group, Llc 27,437 863.38 11,161 734.16
2025-08-14 13F Fieldview Capital Management, LLC 7,286 2,964
2025-08-14 13F Jane Street Group, Llc Put 600 244
2025-08-29 NP STXM - Strive Mid-Cap ETF 91 4.60 37 -7.50
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 1,725 -16.38 860 -17.07
2025-08-14 13F Jane Street Group, Llc Call 800 -83.67 325 -85.88
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,757 -1.45 5,871 -10.37
2025-08-12 13F Resolute Wealth Strategies, LLC 1,185 0.17 482 -13.33
2025-08-14 13F MGB Wealth Management, LLC 925 -25.88 377 -34.49
2025-07-31 13F Catalyst Capital Advisors LLC 875 0.00 356 -13.63
2025-08-12 13F Park Square Financial Group, LLC 8 0.00 3 0.00
2025-07-30 13F Whittier Trust Co 8,539 273.37 3,473 223.37
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 90,652 35.71 42,589 655.79
2025-07-18 13F Ewa, Llc 585 -1.52 238 -15.05
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2,704 -4.55 1,360 -4.97
2025-08-01 13F Rossby Financial, LCC 3 50.00 1
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,024 0.00 511 -0.78
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 640 0.00 260 -13.33
2025-08-05 13F Huntington National Bank 38 -38.71 15 -48.28
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 420.00 24 2,300.00
2025-07-24 13F Us Bancorp \de\ 4,147 -7.29 1,687 -19.70
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -88.41 47 -88.59
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 99,331 -0.98 42,393 -9.94
2025-07-30 13F Green Square Capital Advisors Llc 1,561 0.00 635 -13.37
2025-08-14 13F Millennium Management Llc 845,793 495.47 344,069 415.61
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,157 14.55 471 -0.84
2025-07-29 13F Virginia Retirement Systems Et Al 3,697 15.64 1,504 0.13
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 705 287
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 18,863 0.00 7,673 -13.42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,309 653
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 5,439 1.02 2,712 0.15
2025-08-14 13F Scopus Asset Management, L.p. Put 68,900 129.67 28,029 98.86
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 585,730 -1.40 238,275 -14.63
2025-08-14 13F Scopus Asset Management, L.p. 107,049 55.78 43,548 34.89
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,908 1.17 776 -12.42
2025-07-31 13F Quest Partners LLC 17 0.00 7 -14.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 129 0.00 52 -13.33
2025-08-14 13F Snowden Capital Advisors LLC 867 0.23 353 -13.30
2025-08-15 13F Semmax Financial Advisors Inc. 30 0.00 11 -15.38
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,057 4.25 5,573 -5.19
2025-07-17 13F Washington Capital Management Inc 800 325
2025-08-11 13F Pin Oak Investment Advisors Inc 90 0.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,081 0.00 1,315 -9.07
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 164 7.19 67 -7.04
2025-08-14 13F Royal Bank Of Canada 36,036 184.89 14,660 146.68
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 10,843 0.12 4,411 -13.33
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,408 3.43 3,014 -10.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 15,521 -0.37 6,624 -9.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 917 -0.22 373 -13.46
2025-08-08 13F Smithfield Trust Co 20 0.00 0
2025-07-24 13F Lindenwold Advisors 1,035 0.00 421 -13.37
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 121 49
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4,878 12.60 1,984 -2.51
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,300 0.00 44,522 -0.86
2025-07-11 13F CX Institutional 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 0.00 321 -0.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 276 112
2025-05-19 NP Royce Value Trust Inc 2,020 -87.22 949 -88.03
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,291 49.17 4,186 29.16
2025-07-18 13F Truist Financial Corp 3,924 -6.01 1,596 -18.61
2025-08-12 13F CIBC Private Wealth Group, LLC 811 -0.86 330 -13.42
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 6,600 -65.68 2,685 -70.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 197 -7.94 80 -20.00
2025-08-14 13F Headlands Technologies LLC 164 67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 229 -78.87 93 -81.73
2025-08-14 13F Bank Of America Corp /de/ 109,460 0.40 44,528 -13.06
2025-08-07 13F Mawer Investment Management Ltd. 31,702 18.95 12,896 2.99
2025-08-12 13F American Century Companies Inc 60,024 6.11 24,418 -8.12
2025-08-08 13F Principal Financial Group Inc 40,946 -3.06 16,657 -16.07
2025-08-14 13F McIlrath & Eck, LLC 220 0.00 89 -13.59
2025-08-08 13F Jupiter Asset Management Ltd 19,533 7,946
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 400 -7.62 163 -20.20
2025-05-27 NP FTRNX - Fidelity Trend Fund 11,600 0.00 5,450 -6.37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 673 11.98 287 1.77
2025-08-04 13F AdvisorShares Investments LLC 1,157 14.55 471 -1.88
2025-08-14 13F Rafferty Asset Management, LLC 1,181 18.57 480 2.78
2025-08-14 13F Wetherby Asset Management Inc 595 7.40 242 -12.64
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 302 50.25 151 48.51
2025-07-25 13F Cwm, Llc 2,306 -6.34 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,391 -23.91 566 -34.15
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,168 0.00 925 -9.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 124 -82.54 58 -83.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,370 -4.75 1,426 -14.26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,674 207.30 1,995 152.41
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 251 107
2025-08-13 13F Jones Financial Companies Lllp 432 41.18 176 25.71
2025-07-07 13F TruWealth Advisors, LLC 1,235 7.11 502 -7.21
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 11,942 -1.13 4,858 -14.38
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F River Road Asset Management, LLC 491,641 24.03 178,210 -4.30
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 2,950 5.89 1,471 4.93
2025-08-11 13F Principal Securities, Inc. 945 17.68 384 -4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,072 4.88 1,532 3.94
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 216 28.57 92 17.95
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 27,092 4.71 11,563 -4.77
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 785 -1.26 391 -2.01
2025-08-08 13F Ontario Teachers Pension Plan Board 8,948 31.40 3,640 13.79
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 6,990 16.75 2,844 1.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 122 -12.86
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 8,316 0.05 4,146 -0.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 643 -5.58 274 -14.11
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 1,233 0.00 615 -0.97
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 62,460 0.21 25,409 -13.23
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 267 144.95 133 146.30
2025-08-04 13F L.m. Kohn & Company 843 -1.17 343 -14.50
2025-08-14 13F Canada Pension Plan Investment Board 3,900 1,587
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 25,559 17.77 10,397 1.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7,484 -0.89 3,044 -14.18
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 11,997 -5.27 4,880 -17.97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 169 0.00 69 -13.92
2025-08-12 13F Brandywine Global Investment Management, LLC 35,730 9.27 14,535 -5.39
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 278,031 -4.56 113,103 -17.36
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 -47.29 79 -52.44
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 344 2.38 140 -11.46
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2,947 1.73 1,482 4.73
2025-08-04 13F Spire Wealth Management 93 -65.30 38 -70.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 360 30.43 179 29.71
2025-08-14 13F Goldman Sachs Group Inc 49,812 -18.81 20,264 -29.70
2025-07-23 13F Louisiana State Employees Retirement System 5,100 0.00 2,075 -13.44
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 1,361 -0.44 581 -9.52
2025-08-18 13F Goodman Advisory Group, LLC 201 82
2025-06-27 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 74,466 -49.37 37,127 -49.81
2025-07-16 13F Signaturefd, Llc 266 0.38 108 -12.90
2025-07-14 13F Argent Capital Management Llc 87,424 -4.57 35,564 -17.37
2025-08-12 13F Charles Schwab Investment Management Inc 146,921 1.89 59,767 -11.78
2025-08-13 13F Baird Financial Group, Inc. 105,136 -2.00 42,769 -15.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,248 26.02 9,596 24.93
2025-08-11 13F Nomura Asset Management Co Ltd 170 0.00 69 -12.66
2025-07-16 13F Fortune Financial Advisors, LLC 1,821 1.62 741 -12.01
2025-08-14 13F Toroso Investments, LLC 944 384
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,260 0.40 513 -13.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 6,933 -5.22 2,820 -17.93
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 28,734 10.37 12,263 0.38
2025-08-08 13F SBI Securities Co., Ltd. 67 -45.53 27 -52.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11,231 0.07 5,599 -0.80
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,204 -3.54 1,099 -4.44
2025-08-12 13F Dimensional Fund Advisors Lp 297,731 10.94 121,120 -3.92
2025-08-12 13F Personal Cfo Solutions, Llc 590 10.49 240 -4.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 353 -70.97 144 -74.91
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 1,700 0.00 692 -13.41
2025-08-14 13F Aventail Capital Group, LP 24,460 63.07 9,950 41.19
2025-07-22 13F Grimes & Company, Inc. 2,633 0.00 1,071 -13.42
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,161 1,714.06 496 1,550.00
2025-08-13 13F Johnson Financial Group, Inc. 1,281 -5.39 521 -18.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,891 3.53 2,803 -10.36
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 17,364 -43.85 7,064 -51.38
2025-08-05 13F Bank of New York Mellon Corp 172,128 -1.12 70,022 -14.38
2025-08-14 13F Beacon Investment Advisors Llc 2,142 874
2025-07-31 13F Peterson Wealth Services 3 -99.75 1 -99.82
2025-08-12 13F XTX Topco Ltd 7,971 3,243
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 316 6.40 129 -7.91
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 11,000 1.99 4,475 -11.69
2025-07-22 13F Iron Horse Wealth Management, LLC 5 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 122 190.48 50 157.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 2
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 918 -82.76 373 -85.09
2025-08-18 13F Wolverine Trading, Llc Put 2,400 -82.22 979 -84.26
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 5,488 -0.54 2,233 -13.89
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 9,074 -37.85 3,691 -46.19
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,662 28.48 5,151 11.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 585 2.09 238 -11.90
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,110 -12.44 1,551 -13.21
2025-08-08 13F Geode Capital Management, Llc 446,654 0.78 181,732 -12.74
2025-08-13 13F FORA Capital, LLC 897 365
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,301 529
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 20,825 2.52 8,472 -11.23
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 5,047 3.04 2,516 2.15
2025-07-28 13F Copia Wealth Management 15 0.00 6 -14.29
2025-08-14 13F Wells Fargo & Company/mn 48,045 -8.57 19,545 -20.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 154 -10.47 63 -22.50
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 92,396 0.79 37,587 -12.73
2025-08-01 13F Envestnet Asset Management Inc 128,237 3.07 52,167 -10.75
2025-08-14 13F Farringdon Capital, Ltd. 1,399 569
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 35 0.00 14 -12.50
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 12.77 169 -2.33
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 5,900 145.83 2,406 117.93
2025-07-23 13F Citizens National Bank Trust Department 390 0.00 159 -13.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,378 1.87 1,374 -11.75
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 3,988 0.00 1,988 -0.85
2025-08-14 13F Vident Advisory, LLC 1,835 -3.37 747 -16.37
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1,595 -88.26 749 -89.01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,216 -1.58 3 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28 -76.67 14 -78.33
2025-08-04 13F Strs Ohio 430 175
2025-07-21 13F Segment Wealth Management, LLC 745 7.50 303 -6.77
2025-08-07 13F Winch Advisory Services, LLC 2 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,936 -0.81 1,194 -14.10
2025-07-23 13F Godsey & Gibb Associates 848 0.00 345 -13.57
2025-08-29 NP DRLL - Strive U.S. Energy ETF 4,982 -5.05 2,027 -17.81
2025-07-28 13F Bayforest Capital Ltd 995 33.74 405 15.76
2025-08-06 13F Commonwealth Equity Services, Llc 892 -0.34 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -21.25 -51 -32.00
2025-08-14 13F Waters Parkerson & Co., Llc 1,162 0.00 473 -13.39
2025-07-28 13F IFG Advisors, LLC 600 0.00 244 -13.17
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 14,787 2.04 6,015 -11.65
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 177 -26.56 72 -36.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 580 0.00 248 -9.19
2025-08-14 13F Ancora Advisors, LLC 27 0.00 11 -16.67
2025-08-12 13F Swiss National Bank 35,867 -3.76 14,591 -16.67
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 4.97 495 4.21
2025-07-08 13F Nbc Securities, Inc. 1,387 24.39 1
2025-08-12 13F Eisler Capital Management Ltd. 14,636 180.01 5,947 141.75
2025-08-05 13F Nicholas Company, Inc. 8,140 -0.06 3,311 -13.46
2025-08-12 13F Eisler Capital Management Ltd. Call 4,600 1,869
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 336 -42.07 158 -50.47
2025-08-14 13F Janus Henderson Group Plc 8,143 -31.34 3,308 -39.41
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 116 90.16 54 800.00
2025-08-18 13F Geneos Wealth Management Inc. 137 -0.72 56 -14.06
2025-08-05 13F State Of Michigan Retirement System 4,324 0.00 1,759 -13.39
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 23.94 4,129 6.17
2025-08-13 13F Centiva Capital, LP 4,675 81.41 1,902 57.11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 175,000 0.00 71,190 -13.41
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,763 879
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,342 1.26 4,658 0.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 817 15.40 349 4.82
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,457 -19.56 6,288 -30.35
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 0.00 670 -6.43
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5,528 67.82 2,359 37.87
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 1,425 -1.11 608 -10.06
2025-07-25 13F Apollon Wealth Management, LLC 1,370 -46.82 557 -53.97
2025-08-14 13F Moneta Group Investment Advisors Llc 1,082 -3.39 440 -16.35
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,781 17.79 760 7.19
2025-08-15 NP MBOVX - M Large Cap Value Fund 290 0.00 118 -13.97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,100 70.83 2,044 69.49
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,218 34.95 7,004 16.85
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 37 0.00 15 -11.76
2025-08-08 13F Arcadia Investment Management Corp/mi 6,305 154.54 2,565 120.46
2025-07-29 13F Private Wealth Management Group, LLC 6 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 35,785 186.95 15 180.00
2025-07-23 13F Roundview Capital LLC 3,867 1.76 1,573 -11.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 83 0.00 41 0.00
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 11,157 -11.49
2025-07-29 13F Regions Financial Corp 548 0.00 223 -13.62
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,476 3,041
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 3,168 1.77 1,289 -11.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 938 -57.75 468 -33.09
2025-08-14 13F/A Skopos Labs, Inc. 27 125.00 11 100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 82 12.33 41 11.11
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 29 -98.77 12 -99.01
2025-08-11 13F Intrust Bank Na 753 -2.46 306 -15.47
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 57 5.56 24 -4.00
2025-07-23 13F Maryland State Retirement & Pension System 856 0.00 348 -13.43
2025-07-28 13F Ritholtz Wealth Management 965 -10.32 393 -22.38
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 467 -39.43 0
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 19,926 39.78 8,106 21.02
2025-08-27 13F/A Squarepoint Ops LLC 28,387 -61.83 11,548 -66.95
2025-07-14 13F GAMMA Investing LLC 1,281 8.65 521 -5.79
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 538 -16.98 219 -28.29
2025-08-08 13F MTM Investment Management, LLC 51 21
2025-07-31 13F Leeward Investments, LLC - MA 32,526 -3.80 13,232 -16.71
2025-08-14 13F Gotham Asset Management, LLC 7,997 9.49 3,253 -5.19
2025-05-01 13F Schechter Investment Advisors, LLC 2,837 -8.98 1,333 -14.78
2025-08-14 13F D. E. Shaw & Co., Inc. 78,288 -43.83 31,848 -51.36
2025-08-18 13F/A National Bank Of Canada /fi/ 794 7.44 322 -7.20
2025-08-11 13F Delta Asset Management Llc/tn 127 0.00 52 -13.56
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,786 -46.01 4,380 -46.47
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 37 -17.78 15 -28.57
2025-08-14 13F UBS Group AG 158,254 4.98 64,378 -9.10
2025-07-17 13F Park Place Capital Corp 3 0.00 1 0.00
2025-07-29 13F Private Trust Co Na 36 5.88 15 -6.67
2025-08-14 13F Utah Retirement Systems 951 -3.16 387 -16.27
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Treasurer of the State of North Carolina 8,398 0.23 3 0.00
2025-08-13 13F Colonial Trust Co / SC 51 0.00 21 -13.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,459 -60.03 594 -47.75
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,736 -6.11 6,289 -14.60
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 11,818 0.21 5,892 -0.64
2025-07-08 13F Webster Bank, N. A. 88 10.00 36 -5.41
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,554 -21.42 1,090 -28.52
2025-07-25 13F Sequoia Financial Advisors, LLC 558 16.74 227 1.34
2025-08-14 13F Smartleaf Asset Management LLC 31 -55.07 13 -61.29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 875 -4.16 356 -17.06
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0.00 1
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 5,841 15.21 2,376 -0.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 5,692 -0.82 2,316 -14.13
2025-08-12 13F Jpmorgan Chase & Co 210,525 -43.36 85,642 -50.95
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 303 129
2025-08-12 13F Jpmorgan Chase & Co Put 8,800 3,580
2025-03-31 NP DAACX - Diversified Equity Fund 104 0.00 52 4.00
2025-08-11 13F Artemis Investment Management LLP 25,725 10,465
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,391 -36.40 594 -42.20
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,158 -6.08 544 -11.97
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 1,466 -6.39 675 -13.92
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,103 -42.15 9,524 -42.65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 0.00 1
2025-07-25 NP SCHX - Schwab U.S. Large-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 18,212 2.77 7,773 -6.53
2025-08-07 13F Illinois Municipal Retirement Fund 10,574 39.78 4,302 21.02
2025-08-08 13F Vestcor Inc 1,574 -34.33 1 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,701 -1.21 4,837 -2.07
2025-08-13 13F Cresset Asset Management, LLC 1,482 603
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,010 -76.76 1,999 -76.96
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 35,838 -1.50 17,868 -2.35
2025-07-15 13F Bfsg, Llc 9 0.00 4 -25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 311 -17.94 127 -29.21
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,202 -14.44 9,574 -15.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 181 -57.71 90 -32.84
2025-08-05 13F Key FInancial Inc 14 0.00 6 -16.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,244 0.00 1,726 -13.40
2025-08-11 13F Empowered Funds, LLC 14,040 17.06 5,711 1.37
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,450 0.00 590 -13.51
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 3,173 1.28 1,582 0.38
2025-08-12 13F Ensign Peak Advisors, Inc 7,604 -34.69 3,093 -43.44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 13,552 -1.38 5,784 -10.30
2025-08-15 13F Morgan Stanley 202,773 -12.66 82,488 -24.38
2025-08-12 13F Ameritas Investment Partners, Inc. 3,492 -2.57 1,421 -15.63
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 4,713 2,011
2025-08-08 13F Pnc Financial Services Group, Inc. 6,908 -23.82 2,810 -34.04
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 45 -4.26 18 -18.18
2025-08-11 13F Wealthspire Advisors, LLC 605 2.02 246 -11.51
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29 0.00 12 -15.38
2025-08-08 13F/A Sterling Capital Management LLC 27 -56.45 11 -65.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 417 -7.74 170 -20.28
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,136 -16.30 3,717 -27.52
2025-08-15 13F CI Private Wealth, LLC 12,902 0.31 4,810 -20.41
2025-08-15 13F Great West Life Assurance Co /can/ 8,786 -7.91 4 -25.00
2025-07-14 13F Park Avenue Securities Llc 2,697 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,030 0.00 419 -13.25
2025-07-29 NP PTL - Inspire 500 ETF 479 14.32 204 4.08
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 81 1,925.00 33 3,100.00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 136 -0.73 55 -14.06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,455 621
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 -3.18 546 -4.04
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 50 -60.32 21 -64.41
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 10.37 1,565 9.44
2025-07-29 13F William Blair Investment Management, Llc 39,592 -44.27 16,106 -51.75
2025-08-14 13F Hancock Whitney Corp 3,927 -9.74 1,598 -21.87
2025-07-15 13F Public Employees Retirement System Of Ohio 6,018 -8.33 2,448 -20.62
2025-08-12 13F Entropy Technologies, LP 3,194 14.07 1,299 -1.22
2025-08-14 13F Two Sigma Securities, Llc 2,096 853
2025-08-14 13F Alliancebernstein L.p. 170,215 676.74 69,243 572.59
2025-07-28 NP VMIDX - Mid Cap Index Fund 16,431 -5.33 7,013 -13.90
2025-08-11 13F Qsemble Capital Management, LP 755 57.62 307 36.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 74 -17.78 32 -26.19
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,267 595
2025-07-22 13F HFM Investment Advisors, LLC 1 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 783 1.56 390 0.78
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,856 -8.75 46,794 -9.54
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 24.13 608 23.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,543 12.66 1,766 11.70
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,065 -12.35 41,414 -13.10
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 26 0.00 11 -16.67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,855 5.22 925 4.29
2025-07-31 13F Ingalls & Snyder Llc 500 0.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,966 -9.74 2,427 -21.87
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 19,547 -4.90 7,952 -17.66
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 126 -48.36 51 -55.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 345 0.00 140 -13.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 644 0.00 275 -9.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8,584 -0.71 3,492 -14.04
2025-07-17 13F HB Wealth Management, LLC 506 -9.80 206 -22.05
2025-08-12 13F Axq Capital, Lp 730 297
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 650 -9.72 264 -21.89
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 10 4
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 115,649 10.80 47,046 -4.06
2025-08-14 13F Redwood Investment Management, Llc 3,377 21.30 1 0.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 934 -15.78 466 -16.52
2025-08-12 13F CenterBook Partners LP 10,694 4,350
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,394 567
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,055 0.00 429 -13.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,525 0.00 1,027 -13.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 5.73 165 -8.33
2025-08-27 13F/A Squarepoint Ops LLC Call 8,600 3,498
2025-07-10 13F Ferguson Wellman Capital Management, Inc 805 0.00 327 -13.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 -19.70 22 -32.26
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 61,370 6.22 30,597 5.31
2025-06-27 NP OSCV - Opus Small Cap Value ETF 18,402 12.67 9,175 11.70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,400 2,194
2025-07-14 13F LaFleur & Godfrey LLC 600 0.00 244 -13.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,034 -3.46 2,861 -16.42
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1 -50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,536 77.37 625 53.69
2025-07-10 13F Wedmont Private Capital 900 -11.68 382 -27.15
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,176 196.35 2,512 156.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,348 -7.56 1,669 -8.35
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -98.93 53 -99.09
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 10,348 4,210
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 900 -94.67 423 -94.04
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,981 59.50 931 49.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,726 712.69 5,991 603.88
2025-07-24 13F Ronald Blue Trust, Inc. 835 -2.00 340 -15.25
2025-07-30 13F Securian Asset Management, Inc 1,450 0.00 590 -13.51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 634 6.55 271 -3.23
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3,783 -47.43 1,903 -45.87
2025-07-23 13F Triasima Portfolio Management inc. 755 -56.28 307 -62.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,919 0.00 7,438 -0.85
2025-08-04 13F Amalgamated Bank 8,656 0.06 4 -25.00
2025-08-12 13F Howe & Rusling Inc 697 19.76 284 3.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,649 7.92 671 -5.23
2025-07-24 13F Jfs Wealth Advisors, Llc 91 0.00 37 -11.90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,131 -4.18 867 -17.05
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 1,733 10.81 705 -4.09
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 600 0.00 256 -8.90
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2,952 0.00 1 0.00
2025-08-15 13F Captrust Financial Advisors 750 305
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 426 113.00 200 412.82
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3,636 117.99 1,813 115.20
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 2,038 -37.35 1,016 -37.86
2025-08-11 13F Aptus Capital Advisors, LLC 19,661 9.53 7,998 -5.16
2025-04-11 13F First Affirmative Financial Network 439 -5.79 206 -11.59
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,633 -9.36 36,025 -6.68
2025-08-13 13F Brown Advisory Inc 121,205 36.80 49,306 18.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,590 3.19 1,460 -10.65
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 610 0.00 248 -13.29
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 5,812 -3.13 2,898 -3.98
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 26,956 11.72 10,966 -3.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,731 -66.33 1,518 -70.85
2025-08-12 13F LPL Financial LLC 13,414 4.48 5,457 -9.52
2025-08-13 13F Fisher Asset Management, LLC 599 7.73 244 -6.51
2025-08-14 13F Partners Capital Investment Group, Llp 12,594 5,123
2025-08-14 13F Hilltop Holdings Inc. 577 -5.56 235 -18.18
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 866 10.88 407 3.84
2025-07-24 13F Callan Family Office, LLC 5,461 91.55 2,222 65.87
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 2,512 8.65 1,252 7.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,148 258.60 1,071 255.48
2025-08-11 13F GW&K Investment Management, LLC 57 0.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 1,879 -6.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 575 234
2025-08-13 13F Russell Investments Group, Ltd. 5,126 -33.74 2,086 -42.61
2025-08-14 13F Susquehanna International Group, Llp Call 9,800 -24.03 3,987 -34.22
2025-08-15 13F/A Rakuten Securities, Inc. 1 -50.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 164 -16.75 67 -28.26
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Xponance, Inc. 3,705 -3.14 1,507 -16.14
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 34,898 2.67 14,197 -11.10
2025-08-14 13F Brevan Howard Capital Management LP 3,780 1,538
2025-08-14 13F Susquehanna International Group, Llp Put 20,900 77.12 8,502 53.38
2025-08-14 13F Manufacturers Life Insurance Company, The 123,920 -19.11 50,411 -29.96
2025-08-14 13F Susquehanna International Group, Llp 5,995 2.20 2,439 -11.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 5,521 10.02 2,753 9.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,623 660
2025-08-14 13F Quantinno Capital Management LP 4,193 1.48 1,706 -12.16
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,430 4.79 1,037 -4.69
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,926 2.10 -10,140 -11.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,234 -0.87 1,722 -14.16
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,400 -6.20 21,303 -19.65
2025-08-04 13F Atria Investments Llc 611 -69.48 249 -73.62
2025-08-14 13F Man Group plc 6,502 232.07 2,645 187.81
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 42,551 -69.96 17,310 -73.99
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 8,739 0.00 4,357 -0.84
2025-07-23 13F Narwhal Capital Management 8,244 -38.54 3,354 -46.79
2025-08-14 13F BancorpSouth Bank 414,675 0.00 168,690 -13.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 214 0
2025-08-11 13F Citigroup Inc 9,914 -53.39 4,033 -59.63
2025-08-13 13F Walleye Trading LLC Put 100 0.00 41 -13.04
2025-08-13 13F Walleye Trading LLC Call 800 700.00 325 606.52
2025-08-11 13F Brown Brothers Harriman & Co 3 0.00 1 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 2 0.00 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 143 -28.50 71 -29.00
2025-08-08 13F Larson Financial Group LLC 373 -1.58 152 -15.17
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,833 -6.42 10,598 -14.89
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 103,216 -2.35 41,988 -15.45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 9,901 4,936
2025-08-08 13F Intech Investment Management Llc 25,127 281.17 10,222 230.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,308 2.28 2,024 -4.21
2025-07-17 13F Alpine Bank Wealth Management 44 0.00 18 -15.00
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 5,570 -17.73 2,266 -28.77
2025-08-11 13F TD Waterhouse Canada Inc. 160 -52.24 67 -58.49
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,908 3.78 5,438 2.88
2025-08-06 13F Savant Capital, LLC 604 -7.36 246 -19.93
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 37,000 105.13 15,052 77.63
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,638 -22.36 1,480 -37.09
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,135 0.00 869 -13.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,284 18.53 2,634 17.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 286 0.00 143 -0.70
2025-08-13 13F M&t Bank Corp 1,715 -2.72 698 -15.82
2025-08-27 NP RYEIX - Energy Fund Investor Class 284 -18.16 116 -29.45
2025-05-28 NP JAVA - JPMorgan Active Value ETF 13,704 6,438
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 625 3.31 267 -6.01
2025-08-14 13F Silvercrest Asset Management Group Llc 73,784 30,016
2025-08-06 13F SOUTH STATE Corp 589 0.00 240 -13.41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 20,273 -2.58 8,247 -15.64
2025-08-18 13F/A Kestra Investment Management, LLC 154 -31.56 63 -40.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34,967 -22.13 17,433 -22.80
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,265 0.00 921 -13.44
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 7,817 2.48 3,336 -6.79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 42 -2.33 17 -15.00
2025-08-13 13F ExodusPoint Capital Management, LP 22,845 9
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 12,351 -7.56 5,024 -19.96
2025-08-14 13F Tudor Investment Corp Et Al 25,553 10,395
2025-08-14 13F Tudor Investment Corp Et Al Call 1,400 100.00 570 73.48
2025-08-11 13F Vanguard Group Inc 1,729,881 -1.68 703,716 -14.87
2025-08-12 13F Pathstone Holdings, LLC 4,935 -16.04 2,008 -27.34
2025-08-12 13F Deutsche Bank Ag\ 10,962 -6.02 4,459 -18.62
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 1,035 -3.72 421 -16.63
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 875 0.00 356 -13.63
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,680 26.79 683 9.81
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,009 -24.16 1,711 -31.01
2025-08-14 13F Recurrent Investment Advisors LLC 1,990 8.74 810 -5.82
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 32,620 -2.41 16,263 -3.25
2025-07-24 13F Monument Capital Management 2,266 -78.74 922 -81.61
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 616 -7.09 307 -7.81
2025-07-21 13F Ameritas Advisory Services, LLC 71 29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 2
2025-08-07 13F Donaldson Capital Management, Llc 6,578 2,676
2025-08-14 13F Raymond James Financial Inc 117,340 8.99 47,734 -5.62
2025-08-14 13F Bridgefront Capital, LLC 1,575 641
2025-08-08 13F Fiera Capital Corp 104,464 1.61 42,496 -12.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 7.14 1,280 -2.51
2025-08-14 13F FIL Ltd 59,000 20.41 24,001 4.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,522 0.00 3,534 -6.39
2025-08-14 13F State Street Corp 580,197 -4.08 236,024 -16.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 2,500 8.70 1,246 7.79
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,014 5.65 2,040 -8.52
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 135,000 -25.00 54,918 -35.06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,813 -21.92 904 -22.62
2025-08-14 13F Peak6 Llc Put 100 41
2025-08-14 13F Peak6 Llc Call 5,500 2,237
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 50 -27.54 20 -37.50
2025-08-05 13F Bank Of Montreal /can/ 69,797 2,283.78 28,393 1,964.95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,487 26.11 3,195 14.72
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,411 -1.77 7,431 -19.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,079 6.41 2,473 -7.90
2025-08-14 13F Peak6 Llc 3 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 219 -90.13 0 -100.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180 0.00 1,357 -9.05
2025-08-14 13F Stifel Financial Corp 6,497 -4.50 2,643 -17.30
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 4,885 -0.71 1,987 -14.02
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 109 -6.84 54 -6.90
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,363 -7.00 1,368 -19.43
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,080 -35.24 1,660 -43.93
2025-08-14 13F CoreCap Advisors, LLC 26 333.33 11 400.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 8,035 0.00 3,775 -6.38
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,145 -52.70 873 -59.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 644 -9.30 275 -17.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 483 0.00 196 -13.27
2025-07-17 13F Investment Research & Advisory Group, Inc. 61 0.00 25 -14.29
2025-07-18 13F First United Bank Trust/ 40 0.00 16 -11.11
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 1,464 -11.97 596 -23.82
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 -48.38 102 -53.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7,774 -1.04 3,162 -14.31
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 301 0.00 122 -13.48
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 15 -16.67 6 -25.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,251 -3.86 3,615 -4.67
2025-08-13 13F Edgestream Partners, L.P. 641 -95.93 261 -96.49
2025-05-15 13F Texas Permanent School Fund 15,104 7,530
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,551 631
2025-08-14 13F Ubs Asset Management Americas Inc 63,303 2.74 25,752 -11.03
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 314 -25.06 157 -25.71
2025-08-13 13F EverSource Wealth Advisors, LLC 68 423.08 28 350.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,501 611
2025-07-30 13F Forum Financial Management, LP 520 0.00 212 -13.52
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,003 0.64 232,284 -12.86
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 8,745 7.68 3,558 -6.76
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 20,541 0.00 8,356 -13.41
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 865 6.66 352 -7.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 2,620 1,066
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 81,349 0.92 33,093 -12.61
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 6,424 -5.61 3,203 -6.43
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 89 106.98 0
2025-08-14 13F Ameriprise Financial Inc 30,633 39.01 12,462 20.37
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 100.00 2 100.00
2025-08-14 13F Glen Eagle Advisors, LLC 8 0.00 3 0.00
2025-08-14 13F Landmark Investment Partners, L.p. Call 1,300 529
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66.67 1 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 5,908 0.00 2,403 -13.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 734 -37.53 299 -46.01
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 3,046 16.57 1,519 15.53
2025-08-04 13F Retirement Systems of Alabama 42,907 -3.92 17,455 -16.80
2025-08-12 13F Choate Investment Advisors 586 9.94 238 -4.80
2025-08-15 13F State of Tennessee, Treasury Department 7,273 -9.91 2,959 -21.99
2025-08-05 13F Simplex Trading, Llc Call 7,600 985.71 3
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 295 -10.33 120 -22.08
2025-08-12 13F Boreal Capital Management LLC 0 543
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,735 8.32 10,836 7.38
2025-07-11 13F Assenagon Asset Management S.A. 3,882 1,579
2025-08-13 13F New York State Common Retirement Fund 34,378 0.00 14 -18.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 969 16.33 483 15.55
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
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 26,555 -19.69 10,803 -30.47
2025-08-28 NP STFGX - State Farm Growth Fund 2,200 0.00 895 -13.46
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,347 -20.91 2,042 -25.93
2025-08-07 13F Parkside Financial Bank & Trust 67 -9.46 27 -20.59
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,435 3,600
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,364 -44.34 1,775 -51.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 15,141 10.03 6,159 -4.73
2025-07-30 NP ABIG - Argent Large Cap ETF 825 352
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440 42.01 718 40.86
2025-07-15 13F Financial Management Professionals, Inc. 29 0.00 12 -15.38
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 103,939 -6.99 42,282 -19.46
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 8,223 -2.85 3,345 -15.87
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 38,448 -76.25 19,169 -76.46
2025-08-11 13F Martingale Asset Management L P 36,975 -7.93 15,041 -20.27
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