TDC - Teradata Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Teradata Corporation
US ˙ NYSE ˙ US88076W1036

Mga Batayang Estadistika
Pemilik Institusional 764 total, 750 long only, 9 short only, 5 long/short - change of -0.65% MRQ
Alokasi Portofolio Rata-rata 0.1229 % - change of -7.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,360,857 - 124.19% (ex 13D/G) - change of -4.11MM shares -3.38% MRQ
Nilai Institusional (Jangka Panjang) $ 2,527,323 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teradata Corporation (US:TDC) memiliki 764 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 118,257,506 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Lynrock Lake LP, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Aqr Capital Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Teradata Corporation (NYSE:TDC) 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 21.01 / share. Previously, on September 6, 2024, the share price was 27.40 / share. This represents a decline of 23.32% over that period.

TDC / Teradata Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

TDC / Teradata Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 5,856,627 4,560,927 -22.12 4.80 -19.87
2025-04-17 13G/A BlackRock, Inc. 11,415,178 12,773,807 11.90 13.30 13.68
2025-03-21 13D Lynrock Lake LP 6,666,666 9,416,666 41.25 9.90 43.48
2024-11-12 13G/A VANGUARD GROUP INC 13,152,004 13,152,004 0.00 13.68 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.

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
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -60.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,725 -7.19 31,674 -7.89
2025-07-29 13F Salomon & Ludwin, LLC 103 0.00 2 0.00
2025-08-11 13F EMC Capital Management 6,518 0
2025-07-31 13F CVA Family Office, LLC 47 1
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 22,529 -5.42 503 -6.17
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 122,524 -16.70 2,734 -17.33
2025-08-14 13F Man Group plc 365,564 10.99 8,156 10.14
2025-08-13 13F Federated Hermes, Inc. 23,486 -2.02 524 -2.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,154 70
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 600 0.00 13 0.00
2025-08-12 13F Handelsbanken Fonder AB 24,204 -3.59 1
2025-07-31 13F Nisa Investment Advisors, Llc 29,895 0.00 667 -0.89
2025-08-11 13F Empowered Funds, LLC 11,692 261
2025-08-12 13F Bokf, Na 32,922 65.90 734 64.57
2025-08-14 13F Jain Global LLC 16,031 -58.39 358 -58.78
2025-08-07 13F Parkside Financial Bank & Trust 463 187.58 10 233.33
2025-08-13 13F Bare Financial Services, Inc 135 3
2025-07-15 13F Td Private Client Wealth Llc 27 285.71 1
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 73,275 0.66 1,635 -0.12
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 348,263 -15.51 7,770 -16.15
2025-08-14 13F Engineers Gate Manager LP 19,630 -21.28 438 -21.96
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 15,111 5.83 332 -2.65
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,502 3.22 11,782 -4.92
2025-07-31 13F Kornitzer Capital Management Inc /ks 29,000 0.00 647 -0.77
2025-07-14 13F Farmers & Merchants Investments Inc 50 -36.71 1 0.00
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 923 8.72 21 5.26
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,371 -67.35 3,039 -78.01
2025-08-12 13F Neo Ivy Capital Management 4,019 90
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,582 107.97 125 106.67
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5,457 -6.19 -122 -6.92
2025-08-06 13F Penserra Capital Management LLC 871,525 73.59 19 72.73
2025-07-10 13F Exchange Traded Concepts, Llc 11,268 2.88 251 2.03
2025-08-11 13F Marathon Asset Mgmt Ltd 457,359 23.71 10,204 22.78
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,051,393 -14.91 23,089 -21.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 401,921 -3.03 8,967 -3.77
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 88,856 0.89 1,982 0.15
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 4,507,415 -12.56 100,561 -13.26
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,510 -2.55 7,909 -3.28
2025-08-12 13F MAI Capital Management 759 6.30 17 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,234 18.20 95 -46.63
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 64 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162,742 -1.96 3,631 -2.71
2025-08-13 13F Natixis 45,963 0.19 1,025 0.20
2025-04-25 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 44,925 2.83 1,071 -48.11
2025-08-01 13F Bessemer Group Inc 16,323 -56.35 0
2025-08-12 13F Advisors Asset Management, Inc. 747 87.22 17 100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,680 0.00 1,162 -27.84
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 346 -4.16 8 -27.27
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 22,744 -28.36 726 -29.13
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 6,137 0.00 132 -32.82
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 68 2
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 334,280 11.02 7,187 -25.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,232 7.88 27 0.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,116 -7.70 70 -8.00
2025-08-14 13F Qube Research & Technologies Ltd 506,910 11,309
2025-08-12 13F LPL Financial LLC 72,944 3.41 1,627 2.65
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 29,000 0.00 647 -0.77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 793 -79.55 18 -80.46
2025-07-24 13F Costello Asset Management, INC 200 0.00 4 0.00
2025-08-13 13F First Trust Advisors Lp 61,872 80.61 1,380 79.22
2025-08-14 13F D. E. Shaw & Co., Inc. 205,062 -77.32 4,575 -77.50
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,168 -16.27 361 -17.05
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 13,800 -2.13 308 -2.85
2025-04-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 1,500 -85.00 33 -85.27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,710 -10.80 38 -35.59
2025-04-24 NP MVV - ProShares Ultra MidCap400 3,691 -6.84 88 -28.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 51,165 128.63 1,141 68.29
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 75 -1.32 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,353 11.87 97 11.49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,000 28.87 22 29.41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,177 1.78 49 -27.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -41.67 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,184 -7.64 1
2025-08-14 13F Prestige Wealth Management Group LLC 106 -0.93 2 0.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 294,552 -2.33 6,333 -34.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,334 0.00 50 -32.43
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2,144 209.83 48 128.57
2025-08-14 13F Wells Fargo & Company/mn 93,475 5.90 2,085 5.09
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 10,104 -2.67 225 -3.43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 62,457 0.00 1 0.00
2025-08-15 13F CI Private Wealth, LLC 10,016 223
2025-08-14 13F Colony Group, LLC 10,270 229
2025-08-12 13F/A Boston Partners 1,108,665 2,172.32 24,731 2,156.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 181,679 4,053
2025-07-14 13F AdvisorNet Financial, Inc 89 0.00 2 -50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 929,998 -16.58 20,748 -17.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 86 2
2025-08-14 13F State Street Corp 3,216,491 -2.04 71,760 -2.78
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 111,336 0.00 2,394 -32.63
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 18,968 0.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 151,923 -7.72 3,389 -8.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,246 49.71 296 48.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 92,926 2,073
2025-08-15 13F Morgan Stanley 2,201,349 -9.97 49,112 -10.65
2025-08-13 13F Victory Capital Management Inc 144,739 1.61 3,229 0.84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,929,495 21.43 43 22.86
2025-07-25 13F Yousif Capital Management, Llc 35,695 0.63 796 -0.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,544 7.17 548 6.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 136.67 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129,249 21.92 2,779 -17.86
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,614 0
2025-08-14 13F Bank Of America Corp /de/ 1,047,172 24.67 23,362 23.73
2025-08-11 13F Portside Wealth Group, LLC 14,148 0.06 316 -0.63
2025-08-14 13F Two Sigma Advisers, Lp 423,000 -9.36 9,437 -10.05
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 12,854 287
2025-08-14 13F GWM Advisors LLC 15,095 36.11 337 34.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,438 264.08 367 161.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 809 0.00 18 0.00
2025-08-14 13F Circumference Group LLC 310,000 3.33 6,916 2.55
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155,378 2.03 3,493 -26.38
2025-08-11 13F New Age Alpha Advisors, LLC 8,798 196
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,364 64.14 30 66.67
2025-07-11 13F/A Umb Bank N A/mo 218 -88.56 5 -90.48
2025-07-25 13F Hemington Wealth Management 8 -68.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 50,491 705.66 1
2025-08-14 13F Hrt Financial Lp 104,978 2
2025-07-23 13F Klp Kapitalforvaltning As 45,100 117.87 1,006 116.34
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 517 12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 59,337 0.00 1,303 -7.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 776 0.00 17 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 62,709 22.94 1,399 22.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,703 0.00 194 -0.51
2025-07-14 13F UMA Financial Services, Inc. 75 188.46 2
2025-07-08 13F Parallel Advisors, LLC 562 -32.04 13 -33.33
2025-07-11 13F Farther Finance Advisors, LLC 384 63.40 9 60.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,944 437.70 1,439 257.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 1,050 5.00 23 4.55
2025-07-25 13F Oregon Public Employees Retirement Fund 21,700 -0.91 484 -1.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,829 0.00 85 -1.16
2025-08-11 13F Citigroup Inc 352,626 -9.66 7,867 -10.34
2025-08-14 13F Strategic Global Advisors, LLC 73,163 5.54 1,632 4.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,782 -41.87 731 -42.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,087 0.00 69 -1.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92,949 1,998
2025-08-12 13F Jpmorgan Chase & Co 648,372 -4.82 14,465 -5.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,688 133.18 2,202 67.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,913,277 175.32 86,914 172.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,074 17.91 582 -20.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,832 108
2025-05-13 13F Ballast Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 49,071 -12.85 1,095 -13.52
2025-08-04 13F Arkadios Wealth Advisors 34,241 80.12 764 78.69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,618 -22.49 99 -47.89
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0
2025-05-28 NP Nuveen Core Equity Alpha 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 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43,528 21.96 971 21.07
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 13,305 0.00 297 -1.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 474 3.72 10 0.00
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 149,523 566.77 3,336 561.71
2025-08-06 13F Ing Groep Nv 268,000 -20.10 5,979 -20.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,980 218.67 758 217.15
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 6,321 25.94 136 -15.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,144 19.41 382 18.63
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-05-14 13F Keeley-Teton Advisors, LLC 23,819 36.19 535 -1.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Norden Group Llc 11,673 24.64 260 23.81
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 20,606 -2.12 453 -9.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,074 11.37 89 2.30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 4
2025-07-11 13F Wedge Capital Management L L P/nc 85,873 14.76 1,916 13.85
2025-08-13 13F Renaissance Technologies Llc 1,165,357 -17.67 25,999 -18.29
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 43,679 0.12 939 -32.54
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 16,301 0.00 350 -32.69
2025-04-03 13F First Hawaiian Bank 19,918 0.00 448 -27.90
2025-05-02 13F Capital A Wealth Management, LLC 4 0.00 0
2025-08-15 NP Royce Value Trust Inc 13,101 -86.16 292 -91.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,889 1.91 399 1.27
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 125,022 -14.91 2,789 -15.54
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 122,927 3.28 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 818 0.00 18 0.00
2025-08-14 13F Synovus Financial Corp 12,143 2.58 271 1.50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11,459 6.13 246 -28.49
2025-07-28 13F New York State Teachers Retirement System 130,689 -0.09 3 0.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,613 192
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 22,529 503
2025-06-23 NP IYW - iShares U.S. Technology 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 158,529 -0.55 3,408 -32.99
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 492,536 49.96 10,590 1.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,190 19.42 1,380 -19.53
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 3,970 15.61 87 7.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,829 160.46 108 143.18
2025-07-08 13F Rise Advisors, LLC 413 0.00 9 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 30,795 8.77 687 8.02
2025-08-12 13F Legal & General Group Plc 268,312 -15.44 5,986 -16.08
2025-08-14 13F Harwood Advisory Group, LLC 74 0.00 2 -50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 85,800 0.59 1,914 -0.16
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 125,715 2.52 2,805 1.74
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 360 0.00 8 0.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,402 0.09 1,195 -7.80
2025-08-14 13F State Of Wisconsin Investment Board 39,861 -12.11 889 -12.76
2025-08-12 13F Westport Asset Management Inc 7,500 0.00 167 -0.60
2025-07-15 13F Cranbrook Wealth Management, LLC 1 0.00 0
2025-07-17 13F Independence Bank of Kentucky 1,200 0.00 27 0.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 93 0.00 2 0.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,082 -75.58 158 -75.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,798 196
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,556 78
2025-08-13 13F Guggenheim Capital Llc 41,639 0.76 929 -0.11
2025-08-04 13F Amalgamated Bank 29,333 -3.76 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 8 -65.22 0
2025-08-05 13F Scarborough Advisors, LLC 76 2
2025-08-04 13F Hantz Financial Services, Inc. 239 563.89 0
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 28,293 0.00 1
2025-08-13 13F Cerity Partners LLC 69,440 1,549
2025-08-04 13F Assetmark, Inc 28 -62.67 1 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,523 -3.60 190 -4.04
2025-08-07 13F Readystate Asset Management Lp 16,877 377
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 333 7
2025-05-05 13F Lindbrook Capital, Llc 2,388 -33.03 54 -52.25
2025-08-12 13F Hillsdale Investment Management Inc. 247,700 35.13 5,526 34.13
2025-08-14 13F Canada Pension Plan Investment Board 1,500 0.00 33 0.00
2025-08-11 13F HighTower Advisors, LLC 15,832 17.85 353 16.89
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 6,280 -1.26 135 -33.17
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 186,759 -0.82 4,163 -0.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 216,428 4,829
2025-08-15 13F WFA of San Diego, LLC 452 50.67 10 11.11
2025-08-08 13F Fortis Group Advisors, LLC 126 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 767 2.13 17 6.25
2025-06-26 NP USMIX - Extended Market Index Fund 11,151 -3.93 240 -35.41
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 1,473,582 -0.54 32,876 -1.29
2025-08-13 13F/A StoneX Group Inc. 3,961 212
2025-08-11 13F Clark Estates Inc/ny 83,600 0.00 1,865 -0.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,513 1,056
2025-08-14 13F Mercer Global Advisors Inc /adv 15,001 335
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 435 -11.94 10 -18.18
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 7,082 57.34 158 55.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 55,000 1,227
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,500 0.00 312 -32.68
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 12,649 -44.63 272 -55.86
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 301,250 -0.10 6,615 -7.98
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 10,991 7.18 245 6.52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,084 8.73 24 9.09
2025-08-12 13F Elo Mutual Pension Insurance Co 24,494 -3.40 546 -4.21
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,920 -1.62 9,946 -9.38
2025-07-09 13F Bruce G. Allen Investments, LLC 233 5
2025-08-07 13F CENTRAL TRUST Co 84 0.00 2 0.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,367 1,853
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,989 0.00 66 -8.45
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -776 -157.48 -17 -140.48
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10,881 -76.31 234 -84.10
2025-07-30 13F LGT Financial Advisors LLC 7 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 -61.29 173 -61.69
2025-07-24 13F Ronald Blue Trust, Inc. 114 -25.97 3 -33.33
2025-08-08 13F Financial Gravity Companies, Inc. 134 0.00 3 -50.00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,157 -11.12 46 -40.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,532 0.00 34 0.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,764 39
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,343,922 59.45 29,983 58.24
2025-08-13 13F Marshall Wace, Llp 22,478 14.15 501 13.35
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 802,829 21.27 17,911 20.35
2025-07-09 13F Harbor Capital Advisors, Inc. 24,642 -15.56 1
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,213 0.00 94 -1.06
2025-08-14 13F Lynrock Lake LP 9,416,666 0.00 210,086 -0.76
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 1,292 21.31 28 -18.18
2025-07-28 13F Bayforest Capital Ltd 18,001 -32.21 402 -32.72
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 18,241 43.13 401 32.01
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 15,784 16.36 339 -21.53
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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 585,098 -32.92 13,054 -33.43
2025-08-14 13F Comerica Bank 53,766 1.05 1,200 0.25
2025-05-15 13F Texas Permanent School Fund 45,297 974
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 225,222 1.50 4,842 -31.61
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 756 -34.97
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 522,945 0.13 11,484 -7.77
2025-05-15 13F Ariel Investments, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 199,670 22.68 4,455 21.76
2025-08-12 13F Coldstream Capital Management Inc 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 11,751 0.00 262 -0.76
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 58,692 0.00 1,309 -0.76
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 163,467 3,647
2025-08-04 13F AMH Equity Ltd 100,000 -25.93 2,231 -26.47
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 95,860 0.00 2,061 -32.64
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,253 2,773
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,038 6.53 112 5.66
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,314,762 2.31 50,832 -5.76
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 2,885,119 -4.71 64,367 -5.43
2025-07-17 13F One Wealth Advisors, LLC 12,663 283
2025-07-31 13F Quest Partners LLC 6,568 -0.21 147 -0.68
2025-08-15 13F Tower Research Capital LLC (TRC) 3,521 -30.87 79 -31.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 70,296 0.00 1,568 -0.76
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 19,893 1.69 444 0.91
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,032 -26.72 2,043 -50.63
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,302 92
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 41,381 12.25 923 11.47
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69,453 -3.15 1,549 -3.91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62,522 -1.26 1,395 -2.04
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 11,104 244
2025-08-14 13F Raymond James Financial Inc 117,822 0.05 2,629 -0.72
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,369 887
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,006 -15.32 45 -16.98
2025-08-07 13F Allworth Financial LP 2,657 61.81 59 68.57
2025-08-12 13F Rhumbline Advisers 241,545 -7.21 5,389 -7.91
2025-03-25 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 10,184 -5.97 325 -7.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 21.54 347 11.97
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 375 0.00 12 -8.33
2025-08-12 13F Manchester Capital Management LLC 128 3
2025-07-14 13F Armstrong Advisory Group, Inc 1,182 -5.06 26 -31.58
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 38,759 218.87 865 216.48
2025-07-15 13F Unified Investment Management 27,303 -16.27 609 -16.92
2025-08-12 13F Franklin Resources Inc 204,887 9.64 4,571 8.83
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 340,937 -34.42 7,606 -34.92
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,671 0.00 930 -0.75
2025-08-14 13F Summit Trail Advisors, Llc 85,977 1,918
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 4,811 5.99 103 -28.47
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 358,364 -0.45 7,995 -1.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,000 -41.86 112 -42.49
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,219 53.53 27 44.44
2025-08-13 13F EverSource Wealth Advisors, LLC 4,295 8,665.31 96 9,400.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,800 62
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 116 13.73 3 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,115 -90.69 217 -93.74
2025-07-18 13F SOA Wealth Advisors, LLC. 111 0.00 2 0.00
2025-08-14 13F Voya Investment Management Llc 17,571 -70.56 392 -70.77
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 283 43.65 9 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,002 0.00 89 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 28.57
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 483 -50.96 10 -67.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,213 -5.54 272 -6.21
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 64,986 0.19 1,427 -7.70
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -223,339 20.11 -4,802 -19.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,892 837.83 84 538.46
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,105 -1.02 70 -28.87
2025-07-17 13F Sound Income Strategies, LLC 78 -16.13 2 -50.00
2025-08-11 13F Brown Brothers Harriman & Co 124 3
2025-08-18 13F/A Kestra Investment Management, LLC 65,465 -14.82 1,461 -15.46
2025-08-14 13F Two Sigma Investments, Lp 336,898 -34.58 7,516 -35.07
2025-04-28 NP MPAY - Akros Monthly Payout ETF 580 14
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,159,749 25.96 68,918 23.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,263 50
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 177,047 0.74 3,888 -7.21
2025-08-13 13F Northern Trust Corp 818,410 -4.14 18,259 -4.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,100 0.00 203 -0.49
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 987 38.24 31 34.78
2025-07-08 13F Webster Bank, N. A. 292 0.00 7 0.00
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 57,747 1,288
2025-08-12 13F CIBC Private Wealth Group, LLC 1,110 11.78 25 26.32
2025-08-13 13F Hsbc Holdings Plc 61,008 -31.75 1,350 -32.36
2025-07-29 13F Private Wealth Management Group, LLC 26 -81.94 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1,220 1.33 26 -31.58
2025-08-13 13F Jones Financial Companies Lllp 75 -95.72 2 -97.50
2025-08-14 13F/A Barclays Plc 95,181 -52.63 2 -50.00
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 13,353 4,099.06 287 2,770.00
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 60,048 -26.16 1,291 -50.25
2025-08-18 13F Wolverine Trading, Llc Call 14,400 -3.36 316 -7.89
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 113,379 8.43 2,438 -26.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -73.86 10 -76.32
2025-07-15 13F Main Street Group, LTD 7 0
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 26,074 -0.77 582 -1.53
2025-08-14 13F Treasurer of the State of North Carolina 44,465 1.80 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,091 50.49 109 -24.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,348 -632
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,941 133
2025-08-13 13F Natixis Advisors, L.p. 20,627 -9.73 0
2025-08-08 13F Principal Financial Group Inc 471,650 -1.06 10,523 -1.81
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 8,602 6.94 185 -28.12
2025-08-08 13F Larson Financial Group LLC 830 505.84 19 500.00
2025-08-06 13F True Wealth Design, LLC 727 16
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 40,361 0.00 868 -32.63
2025-08-08 13F Mv Capital Management, Inc. 35 483.33 1
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 404,177 5.62 9,017 4.82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,999 41.47 45 41.94
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 4,462 14.59 96 -23.39
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 106,039 2,366
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 22,117 3.48 493 2.71
2025-04-17 13F Breakwater Investment Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,379 -11.17 276 -11.82
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 0 -100.00 0 -100.00
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 0 -100.00 0 -100.00
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,829 143.17 487 141.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33,904 2.19 756 1.48
2025-07-16 13F PFS Partners, LLC 162 0.00 4 0.00
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,370 -64.75 676 -72.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,491 0.00 462 -32.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,516 311.34 -547 310.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 391 0.00 8 -33.33
2025-07-23 13F Maryland State Retirement & Pension System 33,457 0.00 746 -0.80
2025-08-13 13F Arizona State Retirement System 25,224 -8.11 563 -8.91
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 41,615 0.00 928 -0.75
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 563,030 23.55 12,561 22.62
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 830 5.46 20 -20.83
2025-08-22 NP QTUM - Defiance Quantum ETF 871,525 73.32 19,444 72.02
2025-08-29 NP STXK - Strive Small-Cap ETF 3,079 3.53 69 3.03
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,131 -9.59 91 -16.67
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,000 0.00 22 0.00
2025-08-12 13F BlackRock, Inc. 12,366,266 -5.80 275,891 -6.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,477 -1.71 55 -1.79
2025-08-08 13F Hartland & Co., LLC 883 20
2025-08-05 13F Key FInancial Inc 59 0.00 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,734 30.88 338 -11.75
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,996 -1.77 111 -2.63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,914 -12.01 290 -36.54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,600 0.00 228 -32.84
2025-07-08 13F/A Salem Investment Counselors Inc 6 0.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 44,700 -0.89 997 -1.58
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 70,456 -0.04 2 0.00
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 102,861 0.00 2,212 -32.63
2025-08-08 13F KBC Group NV 3,219 -33.15 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 209,421 4,599
2025-08-05 13F Tsfg, Llc 1,156 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36,518 815
2025-07-28 NP VCULX - Growth Fund 1,404 31
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 4,813 11.72 103 -24.82
2025-07-31 13F Oppenheimer Asset Management Inc. 126,866 -3.35 2,830 -4.07
2025-08-12 13F American Century Companies Inc 202,416 34.78 4,516 33.74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 18,765 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,246 50.31 4,864 1.27
2025-04-25 13F Smallwood Wealth Investment Management, LLC 242 5
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,258 0.00 653 -0.76
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,636 411.14 103 415.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 37,005 -5.03 826 -5.71
2025-08-12 13F XTX Topco Ltd 22,778 54.42 508 53.47
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 55,115 540.28 1,230 286.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,426 723
2025-08-13 13F Townsquare Capital Llc 16,208 -84.83 362 -84.96
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,753 7,110
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 394,387 0.85 9 0.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
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 45,981 4.67 1,026 3.85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 0 -100.00 0 -100.00
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 2,048 0.00 44 -32.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45,790 496.85 1,022 328.99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,606 58
2025-06-25 NP FYX - First Trust Small 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 45,640 135.40 981 58.74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13,515 -17.48 297 -24.10
2025-05-23 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,642 37
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 54,698 15.28 1,220 14.45
2025-07-25 13F Sequoia Financial Advisors, LLC 11,117 248
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115,564 -0.01 2,578 -0.77
2025-08-14 13F Vident Advisory, LLC 26,853 4.17 599 3.45
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20,640 0.70 460 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,053 4.64 827 3.77
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 688 0.00 15 0.00
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,043 10.52 6,537 -25.54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 234 5
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,550 -7.75 592 -8.80
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 87 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 566 0.00 13 0.00
2025-06-25 NP FYT - First Trust Small 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 7,017 1.99 151 -31.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,930 -77.02 43 -77.13
2025-07-17 13F Wolff Wiese Magana Llc 26 -45.83 1 -100.00
2025-08-14 13F UBS Group AG 527,878 9.83 11,777 9.00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 15,057 -48.04 336 -48.54
2025-08-13 13F Walleye Capital LLC Call 25,100 136.79 560 134.87
2025-08-13 13F Walleye Capital LLC Put 3,900 69.57 87 70.59
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 21,141 455
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9,600 0.00 206 -32.68
2025-07-24 13F Us Bancorp \de\ 3,877 -10.61 86 -11.34
2025-08-14 13F Financial Network Wealth Advisors LLC 741 0.00 17 0.00
2025-08-05 13F Mission Wealth Management, Lp 23,666 -6.17 528 -6.89
2025-08-14 13F Janus Henderson Group Plc 202,835 263.46 4,525 253.24
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 87,196 1,945
2025-07-10 13F Contravisory Investment Management, Inc. 30 0.00 1
2025-08-14 13F Fmr Llc 1,429,728 -3.21 31,897 -3.94
2025-08-13 13F Mackenzie Financial Corp 160,351 15.58 3,577 14.72
2025-08-14 13F Axa S.a. 216,095 -21.96 4,821 -22.54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21,400 -26.21 477 -26.73
2025-08-13 13F Holos Integrated Wealth LLC 20 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Signaturefd, Llc 17 -69.64 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,829 0.00 446 -27.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,065,273 5.56 23,766 4.77
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 80,904 -3.32 1,929 -25.42
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 52,976 99.58 1,182 98.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 840 -98.91 19 -99.25
2025-08-11 13F Anfield Capital Management, LLC 6 0.00 0
2025-08-12 13F Nuveen, LLC 1,251,798 12.04 27,928 11.20
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,457 0.00 813 -0.73
2025-08-11 13F Principal Securities, Inc. 57 119.23 1
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,083 5.91 2,593 -2.41
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 31,658 706
2025-08-12 13F Country Trust Bank 100 0.00 2 0.00
2025-04-30 13F Sofos Investments, Inc. 134 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,420 -74.60 99 -74.94
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,792 -57.75 383 -78.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,677,143 2.97 37,416 2.18
2025-08-13 13F MetLife Investment Management, LLC 2,571 -56.20 57 -56.49
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 330,589 1.18 7,375 0.42
2025-04-25 NP VMIDX - Mid Cap Index Fund 90,139 -2.31 2,149 -24.66
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 43,080 3.28 961 2.56
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 161,057 6.85 3,593 6.05
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,621 -62.00 351 -72.58
2025-08-11 13F Vanguard Group Inc 12,393,292 -10.03 276,494 -10.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 3,311 0.00 0
2025-07-22 13F IMC-Chicago, LLC Call 22,200 -32.52 495 -33.02
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-05 13F Huntington National Bank 230 -73.80 5 -73.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,986 -23.83 107 -48.56
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,844 0.00 41 0.00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,671 0.00 352 -27.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,914 -75.32 489 -75.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,273 0.00 341 -0.87
2025-07-24 13F Jfs Wealth Advisors, Llc 29 -9.38 1
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 572 -74.67 18 -75.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,591 3.04 35 2.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,406 826
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 38,294 854
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49,348 0.00 1,061 -32.66
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 223,100 0.00 4,977 -0.76
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 50,876 1,135
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,460 33
2025-08-14 13F FIL Ltd 720,000 -25.58 16,063 -26.14
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 737,736 75.17 16,201 61.35
2025-08-12 13F Charles Schwab Investment Management Inc 1,325,603 -1.04 29,574 -1.79
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4,639 -3.62 100 -35.29
2025-08-13 13F Amundi 55,649 148.53 1,290 171.01
2025-08-13 13F Archon Capital Management LLC 228,232 103.36 5,092 101.86
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 29,400 0.00 656 -0.76
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,078 14.07 2,388 -23.14
2025-05-28 NP Profunds - Profund Vp Mid-cap Growth 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 17,987 14.53 374 5.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 556 0.00 12 -7.69
2025-07-28 13F Allianz Asset Management GmbH 1,088,525 22.00 24,285 21.07
2025-08-08 13F Vestcor Inc 9,040 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,472 11.98 290 -24.54
2025-08-14 13F Smartleaf Asset Management LLC 64 -68.16 1 -75.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 14.26 12 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 63,178 1,291.59 1,410 1,281.37
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,764 -7.25 13,158 -7.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,249 0.00 50 0.00
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,069 0.00 67 -8.22
2025-08-26 NP IWF - iShares Russell 1000 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 81,960 -76.60 1,829 -76.78
2025-08-28 NP INVN - Alger Russell Innovation ETF 11,156 2.14 249 1.22
2025-08-08 13F SG Americas Securities, LLC 425,290 844.69 9 800.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,244 6.60 27 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,808 -29.29 168 -52.56
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 587,425 0.00 13,105 -0.76
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 20,749 -68.80 463 -69.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,800 -39.68 85 -40.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -189 -4
2025-08-08 13F SBI Securities Co., Ltd. 440 17.33 10 12.50
2025-08-14 13F L2 Asset Management, LLC 23,461 -12.94 523 -13.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,697 0.00 101 -32.89
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 11,477 256
2025-08-19 13F Anchor Investment Management, LLC 106 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 140,321 -6.12 3,131 -6.82
2025-07-15 13F Public Employees Retirement System Of Ohio 32,198 0.82 718 0.14
2025-08-04 13F Impact Partnership Wealth, LLC 10,211 228
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -261,355 -0.00 -5,831 -0.77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29,726 0.00 653 -7.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 -61.19 2 -66.67
2025-08-04 13F Strs Ohio 2,275 51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Westerly Capital Management, Llc 250,000 31.58 5,578 30.58
2025-08-12 13F Swiss National Bank 165,059 -10.95 3,682 -11.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,501 43.17 253 31.94
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 93,823 2,060
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 13,546 33.22 297 22.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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 84,645 0.00 1,820 -32.65
2025-08-11 13F Martingale Asset Management L P 18,066 -0.55 403 -1.23
2025-07-24 13F IFP Advisors, Inc 1,223 405.37 27 440.00
2025-08-06 13F Savant Capital, LLC 33,346 744
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,506 -2.32 123 -3.17
2025-07-29 NP EBI - Longview Advantage ETF 451 10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,300 0.00 51 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,864 64.87 354 63.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,480 329.73 4,446 205.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 25.00 2 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 614 0.00 20 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,090 3.16 47 2.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,391 0.00 76 -1.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 951 -76.50 21 -76.67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 -75.76 18 -76.71
2025-08-18 13F Pacific Center for Financial Services 6 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 72,100 4.95 2 0.00
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 120,645 2.61 2,692 1.82
2025-08-13 13F Gibbs Wealth Management 13,658 305
2025-08-05 13F Simplex Trading, Llc Put 3,400 -91.03 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 93 0.00 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 18,000 1.95 402 1.26
2025-08-14 13F Quantinno Capital Management LP 40,797 160.43 910 158.52
2025-07-31 13F State of New Jersey Common Pension Fund D 85,301 6.80 1,903 6.02
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 1,080 0.28 24 -8.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 431,743 -60.50 9,632 -60.80
2025-08-14 13F Holocene Advisors, LP 144,146 29.20 3,216 28.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 0.00 12 -8.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,367 588
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 16
2025-08-11 13F Royce & Associates Lp 16,217 362
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,657 0.00 150 -28.02
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,430 1.01 460 -0.65
2025-08-12 13F Pathstone Holdings, LLC 21,688 9.56 484 8.54
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,713,277 -3.39 127,463 -4.12
2025-08-06 13F First Horizon Advisors, Inc. 50 0.00 1 0.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 0 -100.00 0 -100.00
2025-07-23 13F 1 North Wealth Services Llc 33 0.00 1
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 28,740 2.79 618 -30.83
2025-08-14 13F Manufacturers Life Insurance Company, The 17,939 -15.75 400 -16.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 433,122 620.01 9,663 614.64
2025-08-05 13F Bank of New York Mellon Corp 626,096 -28.16 13,968 -28.70
2025-08-12 13F Laurel Wealth Advisors LLC 1,116 2,132.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 407,478 23.18 9,090 22.24
2025-08-28 NP QCSTRX - Stock Account Class R1 574,433 15.33 12,816 14.46
2025-07-31 13F Brighton Jones Llc 11,956 267
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,130,995 -1.69 47,549 -2.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,348 85.30 760 24.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,943 77.20 7,540 26.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 328 22.39 7 16.67
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-28 NP ASVIX - Small Cap Value 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
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,799 60.18 3,641 47.55
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,673 -1.10 165 -33.60
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 44,373 -9.32 954 -38.89
2025-08-06 13F Twin Capital Management Inc 21,013 3.29 469 2.41
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0 -100.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,263 -3.42 6,565 -4.15
2025-08-08 13F/A Sterling Capital Management LLC 4,927 1,479.17 110 1,457.14
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 160 566.67 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,640 -68.88 1,799 -69.12
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-04-25 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 11,912 0.97 284 -15.02
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 100,407 -13.73 2 0.00
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30,758 9.54 686 8.72
2025-08-01 13F First Command Advisory Services, Inc. 1,878 42
2025-07-28 13F Boston Trust Walden Corp 1,966,309 21.61 43,868 20.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,070 0.00 23 -32.35
2025-08-15 13F Captrust Financial Advisors 21,049 470
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 11,539 -3.07 259 -30.00
2025-04-23 13F Golden State Wealth Management, LLC 51 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,680 53.14 328 52.09
2025-08-08 13F TD Capital Management LLC 13 0.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,974 342.69 429 200.00
2025-08-19 13F Advisory Services Network, LLC 32,154 27.18 673 18.31
2025-08-11 13F WPG Advisers, LLC 186 -47.61 4 -42.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 784,463 23.44 17,501 22.51
2025-07-22 13F Valley National Advisers Inc 264 0.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 29,985 5.41 669 4.54
2025-08-12 13F Pacer Advisors, Inc. 687,979 -24.42 15,349 -24.99
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,797 -4.03 3,721 -4.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 152,848 3,357
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,907 -72.86 199 -73.13
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,553 -1.40 18,173 -2.14
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DE:3T4 € 17.50
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