POST - Post Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Post Holdings, Inc.
US ˙ NYSE ˙ US7374461041

Mga Batayang Estadistika
Pemilik Institusional 849 total, 832 long only, 13 short only, 4 long/short - change of 1.67% MRQ
Alokasi Portofolio Rata-rata 0.2305 % - change of -9.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,169,045 - 118.13% (ex 13D/G) - change of -2.56MM shares -3.84% MRQ
Nilai Institusional (Jangka Panjang) $ 6,638,505 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Post Holdings, Inc. (US:POST) memiliki 849 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 64,404,951 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Route One Investment Company, L.P., Clarkston Capital Partners, LLC, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, London Co Of Virginia, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Holocene Advisors, LP, and State Street Corp .

Struktur kepemilikan institusional Post Holdings, Inc. (NYSE:POST) 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 108.29 / share. Previously, on September 6, 2024, the share price was 115.96 / share. This represents a decline of 6.61% over that period.

POST / Post Holdings, 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.

POST / Post Holdings, 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)
2025-08-13 13G/A Route One Investment Company, L.P. 4,372,639 3,413,918 -21.93 6.10 -18.67
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,130,544 2,701,495 -13.71 4.80 -11.11
2025-04-30 13G/A VANGUARD GROUP INC 4,955,438 5,418,085 9.34 9.59 17.09
2025-02-14 13D/A STIRITZ WILLIAM P 4,651,518 4,660,228 0.19 8.30 14.17
2024-11-12 13G/A BlackRock, Inc. 4,255,013 4,255,013 0.00 7.30 0.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-11 13F/A Umb Bank N A/mo 2,205 -4.30 240 -10.45
2025-08-29 NP STXV - Strive 1000 Value ETF 160 0.00 17 -5.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52,383 -36.18 5,711 -40.21
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 2,976 329
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 35,391 -3.32 4,005 3.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,552 -1.77 169 -7.65
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,914 0.63 212 -1.86
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 41,500 -1.19 4,525 -7.43
2025-07-23 13F Klp Kapitalforvaltning As 14,100 2.17 1,537 -4.24
2025-07-28 NP VMIDX - Mid Cap Index Fund 41,220 -7.57 4,559 -9.96
2025-08-14 13F Summit Trail Advisors, Llc 9,567 1,043
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,596 6.04 1,264 -0.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 31,691 3.52 3,455 -3.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,006 46.65 111 44.16
2025-08-12 13F Weik Capital Management 4,800 0.00 523 -6.27
2025-08-12 13F Legal & General Group Plc 76,342 -0.62 8,324 -6.88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,769 653
2025-08-13 13F Northern Trust Corp 434,058 -0.67 47,325 -6.93
2025-07-08 13F Rise Advisors, LLC 120 0.00 13 0.00
2025-08-12 13F Journey Strategic Wealth Llc 2,056 224
2025-08-13 13F Millstone Evans Group, LLC 250 -30.17 27 -34.15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,140 8.96 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 5,098 7.94 556 1.09
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 2,905 0.00 321 -2.43
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 4,332 -1.46 490 5.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,469 48.82 619 58.46
2025-07-30 13F Adams Diversified Equity Fund, Inc. 116,400 -3.72 12,691 -9.78
2025-07-25 13F Hemington Wealth Management 160 0.63 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 624 68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 597 0.00 65 -5.80
2025-08-05 13F Simplex Trading, Llc Put 5,100 45.71 1
2025-08-05 13F Simplex Trading, Llc 917 40.21 0
2025-08-14 13F C M Bidwell & Associates Ltd 452 0.00 49 -5.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,396 2.83 261 -3.69
2025-08-05 13F Simplex Trading, Llc Call 100 -83.33 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,077 -0.94 1,099 -7.19
2025-08-04 13F Atria Investments Llc 2,917 -54.83 318 -57.66
2025-07-14 13F GAMMA Investing LLC 1,503 -1.18 164 -7.39
2025-08-13 13F Gabelli Funds Llc 198,447 -1.83 21,637 -8.01
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 83 -54.14 10 -55.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-04 13F Assetmark, Inc 14,369 -2.78 1,567 -8.90
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 1,905 -23.65 208 -28.62
2025-08-07 13F Allworth Financial LP 110 6.80 12 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 567,605 1.91 62 -4.69
2025-08-14 13F Oddo Bhf Asset Management Sas 20,047 -2.67 2,186 -8.81
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 45,600 -5.59 5,043 -8.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,471 19.75 1,411 27.69
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 17,818 -45.94 2,023 -49.07
2025-07-30 13F Ethic Inc. 12,175 7.57 1,324 -0.15
2025-08-12 13F Neo Ivy Capital Management 886 97
2025-07-25 13F Yousif Capital Management, Llc 16,029 -2.99 1,748 -9.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,096 -2.22 1,537 -8.41
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 14,503 -28.63 1,641 -23.92
2025-08-08 13F Cetera Investment Advisers 30,421 12.12 3,317 5.04
2025-08-07 13F Resources Investment Advisors, LLC. 14,202 -2.80 1,548 -8.94
2025-07-25 13F Oregon Public Employees Retirement Fund 9,235 -1.07 1,007 -7.37
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 12,084 -6.33 1,368 -0.15
2025-08-07 13F CENTRAL TRUST Co 1,050 0.00 114 -6.56
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 101,900 -44.07 11,532 -40.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,140 48.81 1,760 39.38
2025-08-08 13F Ironwood Investment Counsel, LLC 1,111 -38.28 207 -0.96
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 204,141 0.82 22,257 -5.53
2025-08-06 13F Legacy Bridge, LLC 58 0.00 6 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 801 -6.21 87 -12.12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283 -1.59 249 -7.81
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,313 0.00 252 -6.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183 0.00 20 -9.52
2025-08-13 13F Cerity Partners LLC 24,620 530.80 2,684 491.19
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 16,176 -17.08 1,764 -22.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,400 0.00 1,025 -6.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 362 3.13 39 -2.50
2025-08-11 13F New Age Alpha Advisors, LLC 17,045 -9.64 1,858 -15.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,476 2.12 379 -4.55
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 6,725 -16.99 733 -22.19
2025-08-14 13F Fieldview Capital Management, LLC 9,448 -46.57 1,030 -49.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 749 0.00 82 -6.90
2025-08-05 13F South Dakota Investment Council 2,172 0.00 0
2025-04-17 13F Acropolis Investment Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 10 150.00 0
2025-08-12 13F Rhumbline Advisers 126,873 -2.17 13,833 -8.34
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,665 28.37 188 37.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 0.00 24 -7.69
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 29,927 -1.09 3,263 -7.33
2025-08-13 13F Norges Bank 1,250,206 136,310
2025-08-14 13F Toroso Investments, LLC 5,111 -19.55 557 -24.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,336 0.00 909 -6.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,717 55.81 187 46.09
2025-08-11 13F Bell Investment Advisors, Inc 82 0.00 9 -11.11
2025-07-25 13F JustInvest LLC 6,932 21.51 756 13.88
2025-08-12 13F BlackRock, Inc. 4,434,539 3.93 483,498 -2.61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,327 -4.17 2,434 -10.22
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,903 0.88 1,843 -5.49
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,746 2.84 3,253 9.64
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,468 -1.08 269 -7.24
2025-08-12 13F Aviso Financial Inc. 9,880 -3.80 1,077 -9.87
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 1,226,990 -3.30 133,779 -9.39
2025-08-08 13F Larson Financial Group LLC 285 383.05 31 416.67
2025-08-06 13F First Horizon Advisors, Inc. 365 5.80 40 -2.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 743 -8.27 82 -9.89
2025-07-28 13F New York State Teachers Retirement System 61,061 -0.28 7 -14.29
2025-08-14 13F Snowden Capital Advisors LLC 2,136 -16.04 233 -21.62
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 678 1.35 75 -1.33
2025-07-11 13F Adirondack Trust Co 50 0.00 5 0.00
2025-08-14 13F Mariner, LLC 6,976 28.95 761 20.83
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 548,619 0.79 59,816 -5.56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -51,550 -2.67 -5,620 -8.80
2025-08-12 13F Franklin Resources Inc 2,013 27.89 219 19.67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,327 10.43 1,253 7.56
2025-08-14 13F Fmr Llc 618,023 2.05 67,383 -4.38
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,041 -4.55 5,456 -10.57
2025-07-16 13F State of Alaska, Department of Revenue 5,075 -5.32 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9,528 -8.50 -1,039 -14.29
2025-08-14 13F Voya Investment Management Llc 20,256 54.14 2,209 44.41
2025-07-30 13F Whittier Trust Co 120 -85.75 13 -86.60
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1
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 25,489 -1.72 2,779 -7.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,562 -13.65 279 -19.13
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 105,000 10.53 11,448 3.56
2025-07-17 13F SeaBridge Investment Advisors LLC 6,016 0.07 656 -6.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,752 3
2025-08-08 13F Creative Planning 8,600 207.25 938 188.31
2025-08-12 13F Coldstream Capital Management Inc 2,139 -16.74 233 -21.81
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,988 5.21 773 2.52
2025-08-06 13F Fox Run Management, L.l.c. 10,178 1,110
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 273 0.00 30 -6.45
2025-08-08 13F Smithfield Trust Co 75 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 31,847 291.72 3,472 267.02
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 244,889 -7.68 26,700 -12.55
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 22,448 -19.83 2,448 -24.89
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 -52.26 875 -49.13
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 8,943 9.50 989 6.69
2025-08-14 13F SummitTX Capital, L.P. 6,381 696
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,358 205.91 1,129 187.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,137 -5.34 3,286 -11.31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,466 -25.12 604 -27.05
2025-08-07 13F Vise Technologies, Inc. 5,195 566
2025-08-14 13F Sherbrooke Park Advisers Llc 5,590 -26.61 609 -31.26
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30,815 -4.04 -3,408 -6.50
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -133 1.54
2025-08-13 13F California Public Employees Retirement System 199,316 -15.13 21,731 -20.48
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,007 13.40 2,655 10.45
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,748 24.31 1,103 32.57
2025-07-11 13F Wedge Capital Management L L P/nc 283,295 -2.15 30,888 -8.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 32,843 12.28 3,581 5.20
2025-08-13 13F Marshall Wace, Llp 52,461 -23.60 5,720 -28.41
2025-08-27 13F/A Brinker Capital Investments, LLC 21,409 5.97 2,334 -0.68
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 332,322 -7.87 36,233 -13.67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 0.00 33 -5.88
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 88 -31.78 10 -40.00
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-14 13F Farringdon Capital, Ltd. 4,333 472
2025-08-14 13F DRW Securities, LLC 4,230 457
2025-08-04 13F Creekmur Asset Management LLC 50 0.00 5 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,135 26.25 124 20.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 268,336 -10.99 29,257 -16.60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38,986 -2.60 4,311 -5.11
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20,200 3.92 2,202 -2.61
2025-07-31 13F Quest Partners LLC 11,493 -15.89 1,253 -21.19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,195 16.38 565 8.86
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 8,700 28.38 985 36.86
2025-07-30 13F Liberty One Investment Management, Llc 2,073 18.39 226 11.33
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 1,323 -13.92 150 -8.59
2025-07-18 13F Truist Financial Corp 2,988 0.88 326 -5.52
2025-07-29 13F Nordea Investment Management Ab 50,258 0.62 5,474 -5.46
2025-08-01 13F New York Life Investment Management Llc 5,265 4.22 574 -2.21
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 99,891 -42.12 10,891 -45.76
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 14,947 -0.21 1,630 -6.49
2025-08-11 13F TD Waterhouse Canada Inc. 6,780 33.78 756 27.49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,277 0.00 139 -6.08
2025-08-13 13F Hsbc Holdings Plc 2,244 -23.73 245 -28.65
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 97,230 8.71 10,753 5.92
2025-07-14 13F Argent Capital Management Llc 2,238 0.00 244 -6.15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -20.34 26 -26.47
2025-07-15 13F Armis Advisers, LLC 3,157 -17.89 338 -22.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 895 -43.46 98 -47.28
2025-05-15 13F Shelton Capital Management 0 -100.00 0
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 21,326 0.00 2,325 -6.29
2025-08-13 13F Loomis Sayles & Co L P 263,806 5.73 28,763 99,079.31
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,780 0.00 1,107 6.55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22,952 0.00 2,502 -6.29
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 14,656 0.34 1,659 6.97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,321 -9.66 1,847 -3.65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -72.00 1 -100.00
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 33,708 4.06 3,728 1.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 11 -86.42 1 -88.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,272 -5.76 483 0.42
2025-05-15 13F Lazard Asset Management Llc 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 20,892 -1.36 2,364 5.16
2025-07-23 13F Louisiana State Employees Retirement System 12,700 -0.78 1,385 -7.05
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,079 -1.15 575 5.32
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23,675 4.50 2,581 1.81
2025-08-13 13F Kennedy Capital Management, Inc. 138,554 -9.11 15,107 -14.83
2025-08-29 NP STXG - Strive 1000 Growth ETF 8 0.00 1
2025-08-14 13F Canada Pension Plan Investment Board 3,300 -71.05 360 -72.93
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 3,904 21.09 442 28.95
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,000 0.00 436 -6.24
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 41 -94.08 5 -94.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,899 -27.92 316 -32.33
2025-08-14 13F Wallace Capital Management Inc. 125,641 -2.54 13,699 -8.68
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,000 0.00 1,308 -6.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,390 7.66 264 5.18
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 41,922 -2.44 4,571 -8.60
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 35,104 14.93 3,973 22.52
2025-08-05 13F Huntington National Bank 50 0.00 5 0.00
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 84,350 -3.21 9,328 -5.69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,720 1,075
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 530,000 0.00 57,786 -6.30
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,087 90.89 463 103.52
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 286 0.00 31 -6.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 726 -14.69 79 -20.20
2025-08-13 13F PineBridge Investments, L.P. 10,422 -27.88 1,136 -32.42
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 7,992 -13.98 904 -8.32
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 1,176 0.00 128 -5.88
2025-08-14 13F Group One Trading, L.p. Put 4,200 13.51 458 6.28
2025-08-14 13F Group One Trading, L.p. Call 1,100 10.00 120 2.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,512 0.00 492 -6.48
2025-07-07 13F Somerset Trust Co 2,008 -0.69 219 -7.23
2025-07-31 13F MQS Management LLC 6,203 247.51 676 226.57
2025-08-08 13F Principal Financial Group Inc 102,558 -2.89 11,182 -9.01
2025-08-13 13F Arizona State Retirement System 13,138 -1.60 1,432 -7.79
2025-08-14 13F Beaird Harris Wealth Management, LLC 65 0.00 7 0.00
2025-07-16 13F Plancorp, LLC 31,171 0.00 3,399 -6.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 27,296 -8.70 2,976 -14.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 83,129 0.00 9,064 -6.30
2025-08-13 13F Jones Financial Companies Lllp 361 -33.64 39 -37.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,280 0.00 2 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,178 -7.75 130 -9.72
2025-08-12 13F Barr E S & Co 3,536 -4.87 386 -10.88
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 139 -50.18 15 -53.12
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-30 NP GWSAX - The Gabelli Focus Five Fund Class A 1,000 0.00 116 1.75
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 981 -0.61 111 32.14
2025-08-05 13F State Of Michigan Retirement System 10,847 -0.91 1,183 -7.15
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 46,661 2.72 5,160 0.08
2025-08-07 13F HighPoint Advisor Group LLC 2,741 0.33 299 -2.93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,268,204 -7.07 138 -12.66
2025-08-12 13F Braun Stacey Associates Inc 179,548 -14.35 19,576 -19.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,458 -9.53 272 -12.01
2025-08-11 13F Nomura Asset Management Co Ltd 570 39.02 62 31.91
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,469 -14.36 845 -8.65
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 292,817 8.00 31,926 1.20
2025-08-14 13F Moneta Group Investment Advisors Llc 4,680 14.31 510 7.14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 -27.40 164 -29.31
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 13,252 -0.79 1,445 -7.08
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,909 0.00 208 -6.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35,468 -10.59 3,867 -16.21
2025-07-30 13F Financial Perspectives, Inc 16 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Put 3,200 0.00 348 -5.71
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,501 -2.49 12,048 -8.64
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 125,799 0.00 14,237 6.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,592 0.00 392 -6.24
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,358 13.45 3,528 6.30
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,536 -1.55 604 -7.80
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,671 85.43 1,709 73.75
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 156,940 -5.39 17 -10.53
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 780,000 -7.36 85,043 -13.20
2025-08-11 13F Principal Securities, Inc. 2,137 4.70 233 -0.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,006 -0.67 3,708 -6.93
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 9,226 0.15 1,020 -2.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,883 19.44 -423 11.90
2025-05-14 13F Natixis 0 -100.00 0
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 68,003 2.26 7,520 -0.37
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 290 45.00 32 34.78
2025-08-04 13F Strs Ohio 22,190 9.95 2,419 3.02
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 17,698 12.45 2,003 19.88
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 406 -3.79 44 -10.20
2025-08-12 13F Dimensional Fund Advisors Lp 2,701,495 -11.01 294,543 -16.62
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 64,200 149.81 7,266 174.77
2025-05-12 13F Ccm Investment Group, Llc 2,905 -18.99 334 -17.94
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,411 35.48 -699 26.91
2025-07-24 13F Ronald Blue Trust, Inc. 665 11.20 73 4.35
2025-08-13 13F Centiva Capital, LP 3,135 342
2025-08-11 13F Artemis Investment Management LLP 147,136 16,042
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 118 -34.08 13 -35.00
2025-07-16 13F Signaturefd, Llc 550 131.09 60 118.52
2025-07-17 13F Janney Montgomery Scott LLC 21,053 212.73 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,090 0.00 4,876 6.60
2025-07-08 13F Nbc Securities, Inc. 185 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,241 10.12 140 17.65
2025-07-31 13F Hartford Financial Management Inc. 39 0.00 4 0.00
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 243,363 21.55 26,534 13.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,061 -0.56 2,078 -6.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,119 -1.44 449 -7.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,196 -4.19 567 -10.30
2025-07-29 13F Private Wealth Management Group, LLC 75 0.00 8 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,901 133.95 338 135.66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,119 45.70 127 55.56
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,099 -81.63 128 -81.65
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 14,688 -4.91 1,662 1.40
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 13,964 -20.51 1,522 -25.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,103 -22.67 447 -27.55
2025-08-08 13F Hartland & Co., LLC 258 28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,159 3.02 126 -3.08
2025-08-08 13F Everett Harris & Co /ca/ 3,307 0.00 361 -6.25
2025-07-25 13F Welch Group, LLC 3,403 0.09 371 -5.12
2025-08-14 13F Integrated Wealth Concepts LLC 3,946 33.85 430 25.36
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 27,741 -47.12 3,025 -50.46
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 102,000 0.00 11,121 -6.29
2025-08-14 13F Ancora Advisors, LLC 1,000 109
2025-07-24 13F IFP Advisors, Inc 267 -38.48 29 -42.00
2025-08-08 13F KBC Group NV 1,313 -17.99 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,851 -15.61 21,790 -20.93
2025-07-23 13F Maryland State Retirement & Pension System 2,223 0.00 242 -6.20
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 4,868 1.27 531 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 31,834 10.06 3,603 17.33
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 121,173 -0.72 13,401 -3.27
2025-08-05 13F Key FInancial Inc 20 0.00 2 0.00
2025-08-14 13F Utah Retirement Systems 2,666 -4.58 291 -10.77
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 9,891 -1.26 1,119 5.27
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 73,623 -9.72 8,027 -15.40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,202 -0.54 2,351 1.12
2025-08-14 13F Millennium Management Llc 89,074 2,009.26 9,712 1,877.80
2025-08-14 13F Treasurer of the State of North Carolina 23,557 -1.24 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 320,753 0.16 34,972 -6.15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 -16.67 2 0.00
2025-07-25 13F Stephens Consulting, LLC 100 0.00 11 -9.09
2025-08-14 13F Goldman Sachs Group Inc 156,077 -7.76 17,017 -13.57
2025-08-14 13F PYA Waltman Capital, LLC 184,875 6.64 20,157 -0.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,628 0.12 180 -2.17
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 37,386 -19.47 4,076 -24.53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 168 20.86 19 35.71
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 2,245 17.54 254 25.74
2025-08-08 13F Vestcor Inc 1,013 -71.65 0
2025-08-12 13F Swiss National Bank 86,000 -4.66 9,377 -10.66
2025-08-14 13F Janus Henderson Group Plc 20,019 0.00 2,182 -5.30
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 647 65.90 73 78.05
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 235,497 12.27 26,044 9.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 91,474 53.93 9,973 44.24
2025-07-30 13F Clifford Swan Investment Counsel Llc 31,586 0.00 3,444 -6.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 973 0.00 106 -6.19
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 171 23.02 19 20.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,233 0.00 134 -6.29
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,037,130 5.32 113,078 -1.32
2025-07-25 13F Sequoia Financial Advisors, LLC 5,075 2.32 553 -4.16
2025-08-14 13F Headlands Technologies LLC 587 64
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-06-25 NP FXG - First Trust Consumer Staples 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 82,003 -5.38 9,280 0.87
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 53.33 3 100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 225 0.00 25 -7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 929 -0.64 101 -6.48
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 169,027 0.42 19,129 7.05
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,984 -32.34 564 -27.78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,090 -10.95 121 -13.04
2025-08-26 13F/A Thrivent Financial For Lutherans 10,627 -0.93 1 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,711 -2.69 2,457 3.76
2025-08-13 13F Bridgewater Associates, LP 2,810 -24.42 306 -29.17
2025-07-08 13F Atwood & Palmer Inc 1,068 -15.77 116 -21.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 919 0.00 104 7.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 556 -69.90 61 -71.96
2025-08-14 13F Redwood Investment Management, Llc 12,585 11.90 1 0.00
2025-07-07 13F Versant Capital Management, Inc 1,219 5.18 133 -1.49
2025-08-14 13F Vident Advisory, LLC 5,809 13.83 633 6.75
2025-07-31 13F Oppenheimer Asset Management Inc. 9,402 -4.78 1,025 -10.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 92,500 -1.60 10,085 -7.79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 11,218 -10.50 1,223 -16.12
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 28,039 19.36 3,101 16.28
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 2,082 1.76 236 8.29
2025-05-15 13F National Wealth Management Group, LLC 3,348 390
2025-08-01 13F Envestnet Asset Management Inc 306,219 1.32 33,387 -5.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,763 -2.65 955 -8.79
2025-08-04 13F Amalgamated Bank 21,064 -0.83 2 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22,280 -6.22 2,521 -0.04
2025-07-29 13F Private Trust Co Na 2,912 -2.05 317 -8.12
2025-08-29 NP Gabelli Equity Trust Inc 37,000 -3.90 4,034 -9.94
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,799 11.82 6,193 4.77
2025-07-30 13F Securian Asset Management, Inc 3,375 -2.88 368 -9.16
2025-08-07 13F Montag A & Associates Inc 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 8,940 13.38 1,012 20.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,515 -35.01 165 -39.11
2025-08-08 13F Geode Capital Management, Llc 829,367 -1.58 90,440 -7.80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,652 -3.54 1,925 -9.63
2025-07-30 13F Bogart Wealth, LLC 4 0
2025-08-07 13F Illinois Municipal Retirement Fund 34,202 -6.04 3,729 -11.95
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 786,320 -0.24 88,988 6.35
2025-07-10 13F Longboard Asset Management, LP 2,031 0.00 221 -6.36
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 368,840 56.38 40,215 46.54
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 109,263 11.85 12,083 8.97
2025-08-05 13F Bank of New York Mellon Corp 360,172 -7.41 39,270 -13.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,359 -3.55 148 -9.20
2025-08-13 13F F/M Investments LLC 3,568 104.94 389 92.57
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 234,644 0.51 26,555 7.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,369 -0.89 803 -7.17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,135 -13.76 2,279 -8.07
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 7,695 4.97 1
2025-08-12 13F Axq Capital, Lp 2,648 289
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F EULAV Asset Management 203,073 0.04 22,141 -6.27
2025-08-13 13F Gamco Investors, Inc. Et Al 239,091 -3.43 26,068 -9.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,180 0.00 129 -6.57
2025-08-06 13F Commonwealth Equity Services, Llc 37,674 775.12 4
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 411,900 -20.14 46,615 -14.87
2025-07-21 13F Ameriflex Group, Inc. 100 0.00 11 -9.09
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-08-15 13F SkyView Investment Advisors, LLC 14,104 2.65 2 0.00
2025-07-28 13F Td Asset Management Inc 425,316 -0.15 46,372 -6.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 248 119.47 27 107.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,557 5.49 176 12.82
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 989 -8.85 108 -15.08
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 4,038 9.14 447 6.44
2025-05-15 13F Texas Permanent School Fund 41,131 4,655
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,857 -8.49 1,184 -14.28
2025-08-12 13F Global Retirement Partners, LLC 4,185 23.56 456 17.83
2025-07-11 13F Pinnacle Bancorp, Inc. 177 0.00 19 -5.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 402 44
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,125 -12.28 1,372 -6.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 258 -22.75 29 -24.32
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 21,636 0.00 2,359 -6.32
2025-08-14 13F Point72 Asset Management, L.P. 12,360 -96.18 1,348 -96.43
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 272,101 -38.56 30,794 -34.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,043 -7.76 337 -10.16
2025-07-29 NP EBI - Longview Advantage ETF 6,475 1,898.46 716 1,888.89
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 16,413 -6.28 1,790 -12.17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,031 0.00 225 -2.61
2025-08-13 13F Guggenheim Capital Llc 3,336 -3.94 364 -10.15
2025-08-14 13F Hancock Whitney Corp 4,989 64.93 544 54.70
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 1,469,963 -1.46 160,270 -7.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,360 1.35 1,457 -5.02
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,763 -2.65 955 -8.79
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 40.00 10 66.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,309 -70.56 361 -72.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,187 0.12 457 -6.17
2025-08-13 13F Fisher Asset Management, LLC 131,269 -9.42 14,312 -15.12
2025-07-28 NP PAWZ - ProShares Pet Care ETF 1,201 133
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 0.30 108 -6.09
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 146,304 -7.08 15,952 -12.93
2025-08-12 13F Diamond Hill Capital Management Inc 910,151 -17.20 99,234 -22.42
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 10,703 0.00 1,167 -6.35
2025-08-13 13F Brown Advisory Inc 8,313 -49.98 906 -53.15
2025-08-04 13F Wolverine Asset Management Llc Put 18,600 0.00 2,028 -6.33
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 5,967 -4.44 660 -6.92
2025-07-29 13F Mutual Of America Capital Management Llc 22,445 -4.68 2,447 -10.69
2025-07-15 13F SJS Investment Consulting Inc. 7 -53.33 1 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,766 -3.71 48,602 -9.77
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350,030 4.70 38,164 -1.90
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 6.77 23 15.00
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 403,835 0.00 44,030 -6.30
2025-08-14 13F Jane Street Group, Llc 17,883 438.81 1,950 404.92
2025-08-14 13F Wells Fargo & Company/mn 244,124 8.43 26,617 1.60
2025-08-14 13F Bank Of America Corp /de/ 486,037 -13.34 52,993 -18.80
2025-08-06 13F Legacy Investment Solutions, LLC 20 -16.67 2 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 5,720 5.69 647 12.72
2025-07-24 13F Jfs Wealth Advisors, Llc 59 0.00 6 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 41 0.00 4 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,620 0.00 2,334 6.58
2025-07-15 13F Public Employees Retirement System Of Ohio 63,614 0.48 6,936 -5.85
2025-08-14 13F Quarry LP 450 49
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,848 -1.30 1,642 -3.81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,915 -21.08 10,894 -26.05
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 10,503 48.98 1,145 39.63
2025-07-25 13F LRI Investments, LLC 91 10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 476 0.00 52 -7.27
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,807 -19.22 197 -24.23
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 86 0.00 9 -10.00
2025-05-05 13F Lindbrook Capital, Llc 67 -26.37 8 -30.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,558 -1.48 75,946 -7.69
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 6,155 0.00 671 -6.28
2025-07-07 13F Discipline Wealth Solutions, LLC 2,022 0.00 220 -6.38
2025-08-06 13F SOUTH STATE Corp 4 -55.56 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,912 -2.11 2,593 4.35
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,734 -5.04 192 -7.73
2025-08-08 13F/A Sterling Capital Management LLC 3,466 15.15 378 7.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 372 5.68 41 0.00
2025-07-22 13F Carolina Wealth Advisors, LLC 131 -95.18 14 -95.57
2025-08-13 13F Amundi 19,287 2,148
2025-07-29 NP PTL - Inspire 500 ETF 1,350 17.80 149 14.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,507 0.00 273 -6.19
2025-08-12 13F Ensign Peak Advisors, Inc 93,034 -7.24 10,143 -13.08
2025-08-14 13F Gotham Asset Management, LLC 85,793 9.28 9,354 2.41
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 354,367 -2.99 38,637 -9.10
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 1,682 14.81 190 22.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 306 33
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,508 333.09 382 315.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,235 9.79 13,833 17.04
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 12,100 0.00 1,319 -6.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 11,806 1,287
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 112,127 -13.11 12,225 -18.59
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 31 0.00 3 0.00
2025-08-14 13F Xponance, Inc. 5,345 -4.69 583 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 38,392 -0.57 4,186 -6.86
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,220 39.27 896 30.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,107 9.93 121 2.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,026 -8.20 548 -14.13
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 65,505 -51.70 7,142 -54.74
2025-08-12 13F Argent Trust Co 4,721 -7.52 515 -13.47
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,703 0.00 2,366 -6.30
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 22,880 -21.76 2,495 -26.69
2025-03-27 NP Clough Global Opportunities Fund Short -11,900 -1,263
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,047 -4.77 2,156 1.51
2025-07-07 13F Trust Co 19 0.00 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,207 -9.40 241 -15.19
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 48,828 -3.86 5,324 -9.92
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 391,941 -4.64 42,733 -10.65
2025-08-15 13F Great West Life Assurance Co /can/ 29,880 -34.44 3 -40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,108 -12.55 121 -18.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,526 -0.48 3,437 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,314 -9.13 361 -14.86
2025-08-14 13F Riggs Asset Managment Co. Inc. 68 7
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,405 262
2025-08-13 13F ExodusPoint Capital Management, LP 96,392 11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,873 0.07 15,943 6.68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,639 -8.23 181 -10.40
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,011 -5.51 112 -13.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,477 -9.45 379 -15.02
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 0.00 654 -6.30
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 3,498 2.28 387 -0.52
2025-08-14 13F Perbak Capital Partners LLP 5,364 585
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,812 -2.25 526 -7.73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 711 78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0.00 2 0.00
2025-08-15 13F Morgan Stanley 465,030 24.23 50,702 16.40
2025-07-28 13F Private Wealth Asset Management, LLC 82 0.00 9 -11.11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,572 -71.23 389 -73.06
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 190 0.00 21 -9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,182 0.00 238 -6.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,399 -5.30 1,897 -11.23
2025-08-14 13F Quantinno Capital Management LP 104,076 15.83 11,347 8.53
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 3,422 2.55 373 -3.87
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,262 -8.74 935 -2.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 3
2025-08-14 13F Manufacturers Life Insurance Company, The 1,313,852 35.00 143,249 26.49
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 4,132 19.80 451 12.22
2025-08-14 13F Weiss Asset Management LP 96,294 10,499
2025-08-13 13F D L Carlson Investment Group Inc 29,046 -4.48 3,167 -10.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 409 0.00 45 -6.38
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,960 -208
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,230 0.00 3,187 -6.32
2025-08-12 13F Pathstone Holdings, LLC 10,777 -19.50 1,175 -24.53
2025-08-05 13F NewSquare Capital LLC 24 500.00 3
2025-08-08 13F Intech Investment Management Llc 8,595 -26.98 937 -31.56
2025-08-15 13F Captrust Financial Advisors 3,950 51.46 431 41.91
2025-08-14 13F Stifel Financial Corp 49,950 3.97 5,446 -2.58
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 770 0.00 84 -6.74
2025-08-14 13F Route One Investment Company, L.P. 3,413,918 -15.67 372,219 -20.99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,432 -10.95 483 -16.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,861 -22.15 5,530 -17.01
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,746 -13.92 626 -18.49
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value 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 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 122,366 -5.34 13,342 -11.30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 383 42
2025-08-13 13F Edgestream Partners, L.P. 16,550 1,804
2025-07-25 13F Fifth Third Wealth Advisors LLC 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 11,717 1.77 1,278 -4.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 458 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,200 0.00 240 -6.27
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,660 1
2025-07-30 13F Forum Financial Management, LP 2,230 0.00 243 -6.18
2025-08-13 13F M&t Bank Corp 2,200 -5.98 240 -11.81
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 36,180 23.77 4,094 31.94
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 5.26 23 10.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 438 -25.51 50 -20.97
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,165 14.62 -563 7.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,884 20.46 208 17.51
2025-07-15 13F Fortitude Family Office, LLC 289 9.89 32 3.33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,509 102.48 383 90.05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,328 -1.36 2,980 5.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,024 -13.73 112 -19.57
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 23,797 -22.86 2,693 -20.16
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 10,130 5.52 1,077 27.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 13,289 3.86 1,449 -2.69
2025-08-12 13F Jpmorgan Chase & Co 2,704,633 3.77 294,888 -2.77
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903 -4.44 317 -10.48
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,247 -7.89 1,273 -1.85
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,956 -10.99 335 -5.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,744 63.35 953 53.22
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,501 -2.83 27,592 -5.33
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 8,302 16.11 918 13.19
2025-07-23 13F Cohen Capital Management, Inc. 81,885 -0.30 8,928 -6.59
2025-08-14 13F Royal Bank Of Canada 63,721 10.75 6,947 3.78
2025-08-05 13F Bank Of Montreal /can/ 7,579 -5.36 826 -11.28
2025-08-13 13F Walleye Trading LLC Call 3,100 -24.39 338 -29.35
2025-07-24 13F 3Chopt Investment Partners, LLC 6,250 -14.40 681 -19.79
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 94 -16.81 10 -23.08
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,836 8.29 1,618 1.44
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 1,603,447 0.64 174,824 -5.70
2025-08-14 13F First Manhattan Co 2,443 -0.20 266 -6.34
2025-07-31 13F State of New Jersey Common Pension Fund D 17,449 3.70 1,902 -2.81
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 100.00 2 100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,114 0.00 1,103 -6.29
2025-05-23 NP SHRT - Gotham Short Strategies ETF 761 89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,234 0.00 898 -6.37
2025-07-15 13F Financial Management Professionals, Inc. 18 0.00 2 -50.00
2025-08-15 13F CI Private Wealth, LLC 20,524 0.21 2,238 -6.13
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
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 17,579 0.36 1,989 6.99
2025-08-14 13F Holocene Advisors, LP 1,477,346 -12.50 161,075 -18.01
2025-08-19 13F Asset Dedication, LLC 111 12
2025-08-14 13F Alliancebernstein L.p. 171,791 62.13 18,730 51.92
2025-08-14 13F State Street Corp 1,477,264 -2.86 161,066 -8.98
2025-08-12 13F LPL Financial LLC 100,530 101.02 10,961 88.35
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 789 -26.67 89 -21.93
2025-08-19 13F Advisory Services Network, LLC 5,740 2.98 607 -6.33
2025-08-14 13F Citadel Advisors Llc 866,188 -35.65 94,440 -39.70
2025-08-14 13F Citadel Advisors Llc Call 9,000 -8.16 981 -13.95
2025-08-04 13F Spire Wealth Management 38 -40.62 4 -42.86
2025-08-14 13F Citadel Advisors Llc Put 20,200 81.98 2,202 70.57
2025-08-12 13F Deutsche Bank Ag\ 122,721 8.01 13,380 1.21
2025-08-13 13F Jump Financial, LLC 4,218 38.34 460 29.66
2025-08-14 13F Sapience Investments, LLC 18,147 -18.58 1,979 -23.72
2025-07-28 13F Harbour Investments, Inc. 84 0.00 9 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 9,020 -1.16 998 -3.67
2025-08-11 13F Martingale Asset Management L P 19,380 -1.02 2,113 -7.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,788 -14.20 195 -19.83
2025-08-12 13F Prudential Financial Inc 6,120 42.16 653 30.60
2025-08-14 13F Ubs Asset Management Americas Inc 184,929 25.41 20,163 17.51
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 23,287 -16.23 2,575 -18.38
2025-07-25 13F Atria Wealth Solutions, Inc. 2,450 0.00 267 -6.67
2025-03-27 NP Clough Global Equity Fund Short -6,800 -722
2025-08-12 13F MAI Capital Management 140 600.00 15 650.00
2025-08-05 13F Transatlantique Private Wealth Llc 4,320 0.00 471 -6.18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,540 242.16 1,829 233.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 36,621 6.83 3,993 0.10
2025-08-11 13F Pineridge Advisors LLC 10 1
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 27,709 -12.27 3,136 -6.47
2025-08-15 13F State of Tennessee, Treasury Department 11,024 0.00 1,202 -6.32
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 18,125 0.00 1,924 -2.78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,105 1,136.15 2,666 1,105.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,776 0.00 521 -6.31
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,799 0.69 2,920 7.36
2025-08-06 13F Thompson Siegel & Walmsley Llc 541,184 -0.14 59 -6.35
2025-08-11 13F Citigroup Inc 83,187 348.04 9,070 319.86
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 65,570 5.94 7,251 3.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,398 0.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,730 298
2025-08-12 13F Nuveen, LLC 84,322 -71.58 9,194 -42.84
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Tudor Investment Corp Et Al 6,420 700
2025-07-23 13F High Note Wealth, LLC 493 0.00 54 -7.02
2025-08-07 13F Parkside Financial Bank & Trust 1,521 0.07 166 -6.25
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16,241 5.43 1,771 -1.23
2025-08-13 13F Mackenzie Financial Corp 73,194 83.30 7,980 71.76
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 2,688 4.51 304 11.36
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,810 4.08 852 -2.52
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,714 -8.39 187 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,469 11.89 937 8.96
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 17,618 14.14 1,921 43.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,227 79.34 2,318 68.34
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,294 -25.54 599 -20.56
2025-07-25 13F Concurrent Investment Advisors, LLC 2,181 -9.16 238 -15.05
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 26,539 0.07 2,935 -2.52
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 4,938 -20.17 538 -25.17
2025-08-14 13F Colony Group, LLC 3,335 1.46 364 -4.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,163 -2.22 236 -8.56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 2,228 25.10 243 16.91
2025-07-15 13F Fifth Third Bancorp 670 -19.18 73 -23.96
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 37,808 10.36 4,122 3.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 199 -2.45
2025-07-30 13F New Mexico Educational Retirement Board 9,400 0.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,153 57.20 8,521 47.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,719 2.59 874 9.40
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247 0.00 354 -6.10
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 6,453 68.49 704 57.98
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,267,599 -23.67 138,206 -28.48
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290 -26.74 253 -28.53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 54,423 2.61 5,934 -3.86
2025-07-09 13F Byrne Asset Management LLC 478 52
2025-08-08 13F SG Americas Securities, LLC 4,528 -15.60 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 7,504 818
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 0.00 32 -3.03
2025-08-13 13F EverSource Wealth Advisors, LLC 906 406.15 99 390.00
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 1,575 0.83 174 -1.69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 42,977 3.34 4,753 0.68
2025-08-11 13F Covestor Ltd 333 -63.41 0
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 173,710 15.80 19,659 23.45
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 87,203 -5.92 9,508 -11.85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2,759 -3.40 301 -9.64
2025-07-23 13F Optas, LLC 2,550 278
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,423 918
2025-08-08 13F Crossmark Global Holdings, Inc. 3,612 -14.97 394 -20.45
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306 81.05 366 135.48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 23,124 -2.03 2,557 -4.55
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
Other Listings
GB:0KJZ US$ 109.06
DE:2PO € 91.00
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