AAP / Advance Auto Parts, Inc. - Kepemilikan Institusional - Pembeli

Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Advance Auto Parts, Inc. meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, CCVAX - Calvert Small-Cap Fund Class A, Susquehanna Portfolio Strategies, LLC, Elgethun Capital Management, VSCVX - Victory Integrity Small-Cap Value Fund Class A, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, Eisler Capital Management Ltd., Eisler Capital Management Ltd., CSM Advisors, LLC, PSOPX - JPMorgan Small Cap Value Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, VestGen Advisors, LLC, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., dan NSIDX - Northern Small Cap Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-08 13F Altfest L J & Co Inc 6,745 6.09 314 25.70
2025-07-17 13F Raleigh Capital Management Inc. 448 21
2025-04-03 13F First Hawaiian Bank 25,528 29.64 1,001 7.41
2025-08-08 13F Creative Planning 10,291 12.02 478 32.78
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-08 13F Jupiter Asset Management Ltd 220,195 71.20 10,237 102.97
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 20,255 2.83 663 -30.68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,976 4.55 65 -29.67
2025-07-23 13F Sachetta, LLC 16 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 17,830 2.79 583 -30.68
2025-08-05 13F Simplex Trading, Llc Put 279,700 33.83 13 62.50
2025-08-11 13F Vanguard Group Inc 6,881,423 5.11 319,917 24.63
2025-07-25 13F Yousif Capital Management, Llc 26,470 1.83 1,231 20.71
2025-08-05 13F Simplex Trading, Llc 124,762 25.83 6 66.67
2025-08-05 13F Simplex Trading, Llc Call 107,000 30.17 5 33.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,481 580
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43,996 0.94 2,045 19.66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 91.30 17 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,000 2,139
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -8,672 -284
2025-08-14 13F Smartleaf Asset Management LLC 925 290.30 43 377.78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,752 3.34 286 -30.24
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,544 16.77 139 -3.50
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 83,549 7.27 4,005 39.37
2025-07-08 13F/A Salem Investment Counselors Inc 14,625 10.80 680 31.33
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 8,194 3.81 268 -29.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,494 10.16 120 43.37
2025-08-12 13F Public Sector Pension Investment Board 203,949 8.39 9,482 28.52
2025-08-14 13F Optiver Holding B.V. 89 4
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 -431
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,714 14.76 870 36.15
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,920 146.54 188 222.41
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7,106 16.45 233 -21.36
2025-08-04 13F AMG National Trust Bank 56,403 29.32 2,622 53.33
2025-08-04 13F Assetmark, Inc 5 0
2025-08-13 13F FORA Capital, LLC 44,951 2,090
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 700.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,263 4.32 107 -29.80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,720 12.84 1,103 33.74
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 169,043 2.42 5,531 -30.90
2025-08-18 13F/A National Bank Of Canada /fi/ 714 17,750.00 33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,522 536
2025-07-31 13F Quest Partners LLC 6,264 291
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,532 78.64 815 111.69
2025-08-18 13F Rexford Capital Inc 3,700 172
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 331 8.88 15 36.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -428 39.41
2025-08-11 13F Principal Securities, Inc. 2,712 2,458.49 126 3,050.00
2025-08-15 13F State of Tennessee, Treasury Department 23,407 61.64 1,088 91.89
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,187 2.02 4,914 -31.17
2025-08-06 13F First Horizon Advisors, Inc. 303 14
2025-08-13 13F Gabelli Funds Llc 66,218 193.00 3,078 247.40
2025-08-14 13F Dark Forest Capital Management Lp 42,572 1,979
2025-08-01 13F Bessemer Group Inc 394 1.29 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 666,731 96.99 30,996 133.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 84
2025-04-23 13F Golden State Wealth Management, LLC 26 1
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14,560 677
2025-08-05 13F Bank of New York Mellon Corp 381,776 5.52 17,749 25.11
2025-06-26 NP ACVF - American Conservative Values ETF 220 1.85 7 -30.00
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 13,162 6.87 516 -11.34
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356 7.73 110 28.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,910 42.17 414 -5.91
2025-08-01 13F Envestnet Asset Management Inc 53,940 355.92 2,508 441.47
2025-07-23 13F TriaGen Wealth Management LLC 10,890 506
2025-08-01 13F Teacher Retirement System Of Texas 9,086 4.04 422 23.39
2025-07-30 13F Eqis Capital Management, Inc. 4,850 225
2025-08-14 13F Manufacturers Life Insurance Company, The 30,712 151.59 1,428 198.54
2025-08-14 13F Royal Bank Of Canada 438,834 451.59 20,401 554.09
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 33,616 0.15 1,611 30.13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,610,883 1.64 167,870 20.52
2025-07-21 13F Mattern Capital Management, Llc 14,930 11.96 694 32.95
2025-08-14 13F Toroso Investments, LLC 21,992 313.62 1,022 391.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,424 1,228
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,964 94
2025-07-28 13F BRYN MAWR TRUST Co 1,783 345.75 83 446.67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 175,280 26.32 8,149 49.78
2025-08-08 13F Cetera Investment Advisers 16,212 89.88 754 125.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,314,665 9.63 340 30.27
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,197 1,144.67 18,461 739.85
2025-08-07 13F ProShare Advisors LLC 13,398 623
2025-08-13 13F Mount Yale Investment Advisors, LLC 200 9
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 27,082 0.54 886 -32.16
2025-08-11 13F Capital Square, LLC 7,265 4.31 455 66.30
2025-07-28 13F Bayforest Capital Ltd 10,866 1,826.60 505 2,195.45
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 118,380 267.10 5,674 377.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,131 285
2025-07-16 13F State of Alaska, Department of Revenue 35,620 8.33 2 0.00
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 171,965 12.26 8,242 45.82
2025-08-12 13F Franklin Resources Inc 22,227 6.20 1,033 25.98
2025-08-27 13F/A Squarepoint Ops LLC Put 318,600 138.83 14,812 183.19
2025-08-27 13F/A Squarepoint Ops LLC 60,000 0.84 2,789 19.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,215 1,694.78 -335 2,133.33
2025-05-27 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 200,800 3.52 7,873 -14.17
2025-08-27 13F/A Squarepoint Ops LLC Call 426,400 4,164.00 19,823 4,956.89
2025-07-29 13F Private Trust Co Na 119 205.13 6 400.00
2025-08-14 13F Headlands Technologies LLC 2,164 101
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 35,400 1,646
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 8,962 5.61 430 37.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 2.46 8 -27.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,554 398
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,900 1,018
2025-08-13 13F Arizona State Retirement System 17,461 1.90 812 20.86
2025-08-13 13F Northern Trust Corp 634,306 55.02 29,489 83.81
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 11,880 19.46 389 -19.50
2025-08-14 13F Balyasny Asset Management Llc Call 150,000 6,974
2025-08-14 13F Sei Investments Co 22,249 136.01 1,034 180.22
2025-08-13 13F MetLife Investment Management, LLC 35,807 3,246.45 1,665 3,958.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,745 22.02 -314 44.91
2025-08-14 13F Citadel Advisors Llc Put 440,400 12.23 20,474 33.07
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 8,749 0.28 419 30.53
2025-08-14 13F J. Goldman & Co LP 418,634 239.38 19,462 302.44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,500 21.43 395 44.16
2025-08-26 NP Profunds - Profund Vp Small-cap 137 6
2025-07-23 13F Gainplan LLC 15,049 700
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 50,717 6.40 2,431 38.23
2025-08-18 13F/A Nomura Holdings Inc 52,502 335.34 2,441 416.95
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,002 25.08 982 -15.65
2025-08-14 13F J. Goldman & Co LP Call 190,000 66.81 8,833 97.78
2025-07-31 13F Oppenheimer & Co Inc 7,375 343
2025-08-14 13F Beaconlight Capital, Llc 82,117 3,818
2025-07-24 13F Ronald Blue Trust, Inc. 3,278 15.34 152 36.94
2025-08-14 13F Gen-Wealth Partners Inc 10 0
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 9,298
2025-08-14 13F Wells Fargo & Company/mn 157,718 63.97 7,332 94.43
2025-08-14 13F Bank Of America Corp /de/ 947,754 6.51 44,061 26.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 600 100.00 28 145.45
2025-08-13 13F Capital Fund Management S.a. Call 143,400 443.18 6,667 544.06
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 576 8.27 19 -28.00
2025-07-23 NP CFSLX - Column Small Cap Fund 7,429 2.06 356 32.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,975 7.61 789 27.67
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 4,216,530 8.72 196,026 28.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,175 0.30 891 18.96
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 127,511 23.51 6,112 60.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 643 0
2025-08-12 13F Rhumbline Advisers 182,171 30.42 8,469 54.66
2025-07-25 13F Hemington Wealth Management 27 92.86 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,472 7.05 68 -76.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,489 348
2025-08-14 13F Cibc World Markets Corp 7,399 344
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 356,794 7.60 17,101 39.77
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,931 883.20 19,401 563.47
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 12,355 1.81 574 20.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,152 147 -795.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,870 71.83 -691 103.83
2025-08-12 13F Zacks Investment Management 238,567 11,091
2025-08-11 13F Goodman Financial Corp 334,130 6.47 15,534 26.24
2025-08-04 13F Hantz Financial Services, Inc. 152 744.44 0
2025-08-14 13F Voya Investment Management Llc 16,395 34.24 762 59.41
2025-08-13 13F Federated Hermes, Inc. 2,387,325 75.70 110,987 108.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,289 175.58 349 259.79
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 1,638 311.56 76 406.67
2025-08-13 13F ExodusPoint Capital Management, LP 17,160 1
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 926,821 2.16 43,088 21.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 174
2025-08-14 13F Point72 Asset Management, L.P. Call 105,500 4,905
2025-08-14 13F Point72 Asset Management, L.P. Put 3,400 158
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,516 117
2025-08-06 13F SOUTH STATE Corp 20 300.00 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -257 -41.06 -12 -35.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,592 353
2025-08-13 13F Renaissance Technologies Llc 115,250 5,358
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,123 52
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2,661 15.44 104 -4.59
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 7,675 367.13 368 511.67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 142,537 7.63 6,627 27.62
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 32,143 9.34 1,541 42.07
2025-08-13 13F Alerus Financial Na 55 3
2025-08-13 13F Bare Financial Services, Inc 116 274.19 5 400.00
2025-07-25 13F Oregon Public Employees Retirement Fund 13,761 1.47 640 20.34
2025-08-13 13F Guggenheim Capital Llc 6,569 3.94 305 23.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,010 744
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Qube Research & Technologies Ltd Call 267,800 244.22 12,450 308.20
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 38,148 2.87 1,248 -30.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,615 1,005
2025-08-14 13F Qube Research & Technologies Ltd Put 107,600 11.73 5,002 32.50
2025-08-14 13F LMR Partners LLP Put 100,000 4,649
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 31,013 12.00 1,015 -24.44
2025-07-29 13F Tweedy, Browne Co LLC 6,316 294
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 202,685 1.55 9,423 20.41
2025-08-15 13F Morgan Stanley 1,449,984 33.13 67,410 57.85
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,144 8.26 954 -26.97
2025-08-14 13F Susquehanna International Group, Llp Put 1,224,400 28.98 56,922 52.93
2025-08-14 13F Susquehanna International Group, Llp Call 712,200 40.53 33,110 66.62
2025-08-27 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 Short -66,062 -3,071
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 515,150 660.89 16,856 413.40
2025-08-12 13F Ameritas Investment Partners, Inc. 6,131 285
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,192 427
2025-08-14 13F Millennium Management Llc Call 115,700 43.55 5,379 70.19
2025-08-08 13F Oak Thistle LLC 16,095 748
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-07 13F Illinois Municipal Retirement Fund 29,792 1.51 1,385 20.43
2025-08-05 13F Versor Investments LP 16,900 786
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,774 67.27 187 39.55
2025-08-14 13F Aquatic Capital Management LLC 248,816 185.41 11,567 238.41
2025-08-07 13F Los Angeles Capital Management Llc 40,346 1,876
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,714 4.29 776 -29.67
2025-07-08 13F Parallel Advisors, LLC 939 355.83 44 437.50
2025-08-14 13F Alliancebernstein L.p. 89,738 283.54 4,172 354.85
2025-08-14 13F California State Teachers Retirement System 55,187 1.11 2,566 19.86
2025-08-13 13F Victory Capital Management Inc 337,460 2,955.60 15,689 3,523.09
2025-08-14 13F Bayesian Capital Management, LP 24,300 1,130
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,147 727.20 1,412 459.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,525 257.77 3,046 324.23
2025-08-12 13F AlphaCore Capital LLC 9 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,188 195
2025-07-21 13F Lecap Asset Management Ltd 17,287 804
2025-08-14 13F Tcw Group Inc 29,696 52.35 1,381 80.63
2025-08-12 13F BlackRock, Inc. 8,894,808 25.95 413,520 49.34
2025-05-27 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 92,379 0.48 3,622 -16.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,625 2,286.36 86 1,600.00
2025-08-14 13F FIL Ltd 409,998 22.50 19,061 45.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,236 25.41 107 64.62
2025-08-13 13F Elgethun Capital Management 167,284 7,777
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7,983 2,292
2025-08-13 13F Cerity Partners LLC 7,267 338
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 767,696 0.15 25,119 -32.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,169 101
2025-08-12 13F Charles Schwab Investment Management Inc 871,969 29.34 40,538 53.35
2025-08-13 13F Hsbc Holdings Plc 6,306 3.12 293 22.59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 172,286 8,010
2025-08-04 13F Savoir Faire Capital Management, L.P. 203,818 101.17 9,475 138.54
2025-08-12 13F CenterBook Partners LP 31,870 8.41 1,482 28.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 111,915 28.96 3,662 -13.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 91,200 4,240
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,644 448
2025-08-14 13F State Street Corp 2,406,039 13.50 111,857 34.57
2025-08-12 13F Jpmorgan Chase & Co 266,111 436.44 12,372 536.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,001 3.62 47 24.32
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5,627 262
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,110 0.39 197 29.80
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72,600 56.60 2,847 29.84
2025-08-08 13F Intech Investment Management Llc 39,187 1,822
2025-08-13 13F Walleye Trading LLC Call 94,900 192.00 4,412 246.23
2025-08-14 13F Parkwood LLC 363,984 17
2025-08-13 13F Walleye Trading LLC Put 161,200 88.10 7,494 123.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,761 1,291
2025-08-13 13F Capital Fund Management S.a. 207,760 13.73 9,659 34.85
2025-08-04 13F Muzinich & Co., Inc. Put 10,000 465
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 15,035 327.74 721 458.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 1
2025-08-11 13F Rothschild Investment Llc 110 266.67 5 400.00
2025-07-23 13F Klp Kapitalforvaltning As 12,500 2.46 581 21.55
2025-08-18 13F Wolverine Trading, Llc Put 153,600 12.78 7,142 34.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 23,686 1,101
2025-07-11 13F/A Umb Bank N A/mo 264 80.82 12 140.00
2025-08-18 13F Wolverine Trading, Llc Call 203,000 51.61 9,440 81.00
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 91,987 11.50 3,010 -24.79
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 25.51 68 3.08
2025-08-11 13F Covestor Ltd 4,775 26.79 0
2025-08-12 13F/A Boston Partners 41,891 141.50 1,948 186.32
2025-07-24 13F GFG Capital, LLC 14 1
2025-08-13 13F California Public Employees Retirement System 74,025 6.83 3,441 26.69
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 2,942 3.81 96 -29.93
2025-07-23 13F Louisiana State Employees Retirement System 28,000 0.36 1,302 19.03
2025-08-12 13F Virtu Financial LLC 10,004 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,044 -41.82 -188 -30.88
2025-08-13 13F Jones Financial Companies Lllp 6,903 20.35 321 43.50
2025-08-13 13F Baird Financial Group, Inc. 56,782 2.74 2,640 21.78
2025-07-25 13F Pzena Investment Management Llc 4,394,964 1.91 204,322 20.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 3
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 7,579 70.28 352 102.30
2025-08-14 13F Invenomic Capital Management LP 630,595 4.94 29,316 24.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 173,023 8,044
2025-08-28 NP IWN - iShares Russell 2000 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 531,957 24,731
2025-08-14 13F Numerai GP LLC 18,982 882
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 201,238 5.36 9,356 24.92
2025-07-25 13F LRI Investments, LLC 417 6.11 19 26.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 4
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,610 89.14 772 38.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,975 4.62 417 24.11
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 48,544 23.38 1,588 -16.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,306 526
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60,000 11.11 1,963 -25.05
2025-07-11 13F Farther Finance Advisors, LLC 252 77.46 12 120.00
2025-08-14 13F Gotham Asset Management, LLC 181,101 702.79 8,419 852.38
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 1,925,517 2.08 89,517 21.03
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 2,510 1.95 82 -31.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,924 58.21 -2,925 87.62
2025-08-05 13F Huntington National Bank 426 468.00 20 850.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131,600 6,118
2025-08-29 NP STXK - Strive Small-Cap ETF 1,934 3.37 90 21.92
2025-08-14 13F UBS Group AG 1,867,342 7.65 86,813 27.63
2025-08-14 13F Ubs Asset Management Americas Inc 254,345 40.54 11,824 66.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 64,529 3.15 3,000 22.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Segall Bryant & Hamill, Llc 790,824 0.41 36,765 19.06
2025-08-14 13F UBS Group AG Call 169,200 35.36 7,866 60.50
2025-08-04 13F Strs Ohio 19,800 921
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 14
2025-08-22 NP FISVX - Fidelity Small 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 65,553 3,048
2025-08-14 13F Goldman Sachs Group Inc 712,448 96.31 33,122 132.75
2025-08-14 13F Group One Trading, L.p. Call 43,000 280.53 1,999 351.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,535 1.99 676 20.97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,519 2,163
2025-08-14 13F Group One Trading, L.p. Put 69,700 25.13 3,240 48.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,873 134
2025-07-10 13F Moody National Bank Trust Division 27,663 3.92 1,286 23.30
2025-08-13 13F EverSource Wealth Advisors, LLC 273 28.77 13 50.00
2025-08-05 13F Scarborough Advisors, LLC 4 0
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 12,971 2.19 622 32.69
2025-07-31 13F Ingalls & Snyder Llc 9,480 41.92 0
2025-08-14 13F Jane Street Group, Llc Put 734,700 616.78 34,156 749.86
2025-08-13 13F VestGen Advisors, LLC 43,444 2,020
2025-08-14 13F Jane Street Group, Llc Call 399,200 174.36 18,559 225.29
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,855,297 23.09 60,705 -16.96
2025-07-18 13F Truist Financial Corp 15,841 15.57 736 37.06
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 2,976 0.61 143 30.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,106 8.50 101 40.85
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -22,860 -844
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -40,738 23.33 -1,894 46.18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,750 1.61 2,499 20.44
2025-07-24 13F Jfs Wealth Advisors, Llc 3 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,307 1.08 61 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104,039 4,837
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 29,314 0.68 1,405 30.82
2025-08-14 13F Mml Investors Services, Llc 6,924 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,682 39.98 125 65.33
2025-07-23 13F Friedenthal Financial 18,687 869
2025-07-29 13F Sims Investment Management, Llc 6,939 1.48 323 20.15
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,841 15.44 322 -22.28
2025-04-29 NP EBI - Longview Advantage ETF 38 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,340 7.11 62 26.53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,932 229
2025-08-11 13F Empowered Funds, LLC 230,571 19.54 10,719 41.75
2025-08-28 NP IWM - iShares Russell 2000 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 1,485,398 69,056
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,660 263
2025-08-29 NP JAGWX - Mid Value Trust NAV 162,592 7.40 7,559 27.32
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 8,665 4.89 415 36.51
2025-08-14 13F Aristeia Capital Llc 9,466 440
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,686 218
2025-08-14 13F Stifel Financial Corp 19,369 15.11 900 36.57
2025-07-07 13F Versant Capital Management, Inc 26 1
2025-08-13 13F Bollard Group LLC 1,662 5.79 0
2025-08-14 13F Graham Capital Management, L.P. 13,175 613
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,481 5.02 529 -13.01
2025-05-12 13F Sandy Spring Bank 25 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,590 25.25 353 48.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,900 32.47 1,721 72.17
2025-07-30 13F Cullen/frost Bankers, Inc. 383 18
2025-05-15 13F Texas Permanent School Fund 33,487 1,096
2025-05-14 13F Keeley-Teton Advisors, LLC 28,143 71.12 1,103 41.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62,139 2,889
2025-08-12 13F Deutsche Bank Ag\ 39,885 1,034.06 1,854 1,253.28
2025-07-22 13F IMC-Chicago, LLC Put 263,400 20.83 12,245 43.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 4
2025-07-22 13F IMC-Chicago, LLC Call 286,200 44.47 13,305 71.30
2025-08-15 NP Royce Value Trust Inc 252,950 0.97 11,760 19.71
2025-07-23 13F RMG Wealth Management LLC 289 18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,641 73.11 2,769 16.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 462 2,148
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 74,482 192.03 3,463 246.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,556 0.19 72 20.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-27 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 6,746 3.90 265 -14.01
2025-08-12 13F Prudential Financial Inc 62,452 8.59 2,903 28.74
2025-08-12 13F MAI Capital Management 345 34.77 16 60.00
2025-08-14 13F/A Barclays Plc 166,546 98.90 8 133.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,666 -63.79 -868 -57.10
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 207,999 10.79 6,806 -25.26
2025-08-13 13F Edgestream Partners, L.P. 95,155 4,424
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 324,383 0.37 15,548 30.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,763 1,629.59 1,337 1,956.92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38,000 111.11 1,767 150.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,134 6.74 146 26.09
2025-08-06 13F Commonwealth Equity Services, Llc 375,074 15.19 17 41.67
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 209,090 9,721
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,351 33.89 63 58.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,241 3.38 987 22.61
2025-08-14 13F Raymond James Financial Inc 244,810 16.09 11,381 37.65
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 14,800 51.02 546 34.81
2025-07-17 13F Janney Montgomery Scott LLC 85,670 45.72 4 50.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 301 10
2025-08-14 13F Atom Investors LP 100,871 4,689
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,823 3,246
2025-07-30 13F FNY Investment Advisers, LLC 145 31.82 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,442 764
2025-08-14 13F Ubs Oconnor Llc Put 12,000 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,621 912
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -319,115 -15,477
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2,508 117
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 11,416 4.22 374 -29.76
2025-08-13 13F Gamco Investors, Inc. Et Al 564,225 24.85 26,231 48.03
2025-08-14 13F CoreCap Advisors, LLC 786 26,100.00 37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,212 4.29 1,021 -29.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,207 568
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,563 4.70 149 -29.38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 179.31 38 -26.00
2025-08-11 13F Citigroup Inc 453,604 368.76 21,088 455.82
2025-07-28 13F Harbour Investments, Inc. 122 6
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 7
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,912 1,530
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 2,799 15.14 92 -22.22
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,080 0.73 5,276 30.85
2025-08-07 13F CSM Advisors, LLC 52,381 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,115 11.50 691 -24.84
2025-08-08 13F Principal Financial Group Inc 296,686 0.73 13,793 19.43
2025-08-14 13F Dorsal Capital Management, LLC 700,000 16.67 32,543 38.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,362 8.18 714 28.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,565 47.01 935 -0.85
2025-08-07 13F Allworth Financial LP 1,264 283.03 59 480.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9,891 460
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 78,550 3,652
2025-08-08 13F Geode Capital Management, Llc 1,416,636 48.36 65,867 75.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,500 1,557
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,328 117.74 248 160.00
2025-08-12 13F Eisler Capital Management Ltd. Call 55,400 2,576
2025-08-12 13F Eisler Capital Management Ltd. 58,500 2,720
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,040 205.88 48 269.23
2025-08-14 13F Ameriprise Financial Inc 229,188 2.31 10,655 21.32
2025-08-14 13F Limestone Investment Advisors LP Put 300 14
2025-08-08 13F Mv Capital Management, Inc. 18 20.00 1
2025-08-14 13F Limestone Investment Advisors LP Call 4,100 191
2025-08-14 13F Xponance, Inc. 5,043 234
2025-07-15 13F SJS Investment Consulting Inc. 5 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,129 12.43 390 46.24
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 69,073 2.66 3,211 21.72
2025-07-23 13F REAP Financial Group, LLC 549 26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 11.76 3 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,235 662
2025-07-15 13F MCF Advisors LLC 110 214.29 5 400.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 139,136 20.54 4,553 -18.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 704,231 5.40 32,740 24.97
2025-07-18 13F Founders Capital Management 400 19
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 12,556 411
2025-08-14 13F Tudor Investment Corp Et Al Call 66,200 50.45 3,078 78.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,994 4.28 229 -29.85
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 6,316 173.42 294 225.56
2025-08-14 13F Bridgeway Capital Management Inc 376,518 2.87 17,504 21.97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -8
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 139,808 3.41 4,575 -30.24
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