CALM / Cal-Maine Foods, Inc. - Kepemilikan Institusional - Pembeli

Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cal-Maine Foods, Inc. meliputi Susquehanna Portfolio Strategies, LLC, QDF - FlexShares Quality Dividend Index Fund, MOO - VanEck Vectors Agribusiness ETF, Seven Grand Managers, Llc, FNX - First Trust Mid Cap Core AlphaDEX Fund, ROUS - Hartford Multifactor US Equity ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, AUSF - Global X Adaptive U.S. Factor ETF, Horizon Investments, LLC, AVLV - Avantis U.S. Large Cap Value ETF, FFTY - Innovator IBD(R) 50 ETF, HDUS - Hartford Disciplined US Equity ETF, Glenmede Investment Management, LP, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, JHSC - John Hancock Multifactor Small Cap ETF, Mach-1 Financial Group, Inc., SMIZ - Zacks Small/Mid Cap ETF, Stegent Equity Advisors, Inc., Measured Wealth Private Client Group, LLC, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

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
(%)
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1,310 122
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416 412
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,531 1,348
2025-08-19 13F National Asset Management, Inc. 4,782 476
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 130 13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,549 553
2025-08-13 13F MetLife Investment Management, LLC 27,383 14.46 2,728 25.48
2025-08-14 13F Wells Fargo & Company/mn 106,090 27.91 10,570 40.21
2025-08-13 13F Scotia Capital Inc. 3,287 2.14 327 11.99
2025-08-12 13F Advisors Asset Management, Inc. 39,053 44.60 3,891 58.45
2025-08-12 13F Ensign Peak Advisors, Inc 104,527 575.37 10,414 640.68
2025-07-15 13F Fortitude Family Office, LLC 94 13.25 9 28.57
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,201 2.21 564 -9.78
2025-08-12 13F American Century Companies Inc 1,563,734 8.82 155,795 19.27
2025-08-06 13F Atlantic Union Bankshares Corp 150 15
2025-08-14 13F Ubs Asset Management Americas Inc 137,322 60.76 13,681 76.21
2025-07-28 13F Allianz Asset Management GmbH 167,924 25.60 16,730 37.67
2025-07-31 13F Nisa Investment Advisors, Llc 3,072 103.85 306 125.00
2025-08-11 13F Bell Investment Advisors, Inc 105 34.62 10 42.86
2025-08-12 13F Pathstone Holdings, LLC 54,659 11.08 5,446 21.73
2025-08-14 13F Susquehanna International Group, Llp Call 101,700 19.37 10,132 30.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,667 103.09 436 76.11
2025-07-24 13F IFP Advisors, Inc 239 195.06 25 242.86
2025-08-14 13F Jane Street Group, Llc 113,296 73.95 11,288 90.66
2025-07-30 13F Denali Advisors Llc 32,154 3,204
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 26,163 7.34 2,607 17.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,733 11.35 870 22.19
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 2,271 2.48 218 8.50
2025-07-25 13F JustInvest LLC 6,777 13.84 675 24.77
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,063 2.05 1,642 -9.88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,890 14.34 7,856 21.35
2025-08-06 13F Hoxton Planning & Management, LLC 4,112 15.21 410 26.23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,712 171
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 25,226 2.00 2,513 11.79
2025-08-14 13F Horizon Investments, LLC 22,949 2,237
2025-08-14 13F Gotham Asset Management, LLC 37,605 52.66 3,747 67.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,736 6.17 3,162 16.34
2025-08-08 13F Jupiter Asset Management Ltd 493,090 1.21 49,127 10.93
2025-08-14 13F Lazard Asset Management Llc 114,870 1.94 11 10.00
2025-08-04 13F Spire Wealth Management 100 10
2025-08-07 13F Meeder Asset Management Inc 2,105 87.61 210 106.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 993 41.86 99 55.56
2025-08-14 13F Voya Investment Management Llc 14,274 29.85 1,422 42.34
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 627 32.00 59 13.73
2025-08-06 13F Csenge Advisory Group 31,237 55.64 2,997 63.18
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,655 2,653
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,470 20.19 246 32.26
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 39,390 11.61 3,779 18.43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,039 10.11 387 16.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475 1.94 141 8.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 77.78 30 52.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,540 2,020.00 950 2,275.00
2025-08-12 13F Hillsdale Investment Management Inc. 70,980 25.01 7,072 37.01
2025-08-11 13F Sprott Inc. 196,410 49.02 19,568 63.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,342 0.62 1,088 6.88
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6,222 597
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,512 124.12 1,346 145.62
2025-07-08 13F Range Financial Group LLC 2,192 218
2025-08-07 13F Navellier & Associates Inc 24,999 0.66 2,491 8.07
2025-08-14 13F Scientech Research LLC 11,820 1,178
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,432 34.05 2,188 15.96
2025-08-14 13F Brevan Howard Capital Management LP 57,198 8.41 5,699 18.81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5,419 13.99 540 24.77
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 667,176 6.89 66,471 17.16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,845 1.58 3,173 11.34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300.00 9 700.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 176 18
2025-07-10 13F Exchange Traded Concepts, Llc 36,256 4.97 3,612 15.07
2025-08-14 13F Quantinno Capital Management LP 4,160 41.69 415 55.64
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,075 59.81 1,203 75.36
2025-08-14 13F Millennium Management Llc 591,437 54.02 58,925 68.81
2025-08-06 13F Savant Capital, LLC 4,982 11.03 496 21.87
2025-08-14 13F State Street Corp 1,716,731 6.75 171,038 17.00
2025-08-22 NP FECGX - Fidelity Small 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 31,070 1,957.62 3,096 2,159.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,802 1,275
2025-08-12 13F Legal & General Group Plc 127,181 0.52 12,671 10.17
2025-07-22 13F JSF Financial, LLC 10,744 12.54 1,070 23.41
2025-07-29 13F Unison Advisors LLC 9,941 1.58 990 11.36
2025-08-12 13F Ameritas Investment Partners, Inc. 4,692 13.11 467 23.87
2025-08-13 13F Bare Financial Services, Inc 73 630.00 7
2025-08-28 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 6,615 38.91 659 52.55
2025-08-12 13F LPL Financial LLC 49,846 101.05 4,966 120.42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,560 2,164
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,570 4.90 247 11.31
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,087 243.26 208 276.36
2025-07-11 13F Farther Finance Advisors, LLC 2,140 597.07 213 660.71
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8,565 853
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 668 67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,428 29.68 713 37.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 13.68 11 25.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15,915 57.19 1,486 35.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,148 7.08 214 17.58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19,100 1,904
2025-08-14 13F Sei Investments Co 73,217 3.40 7,295 13.33
2025-08-12 13F J.w. Cole Advisors, Inc. 3,280 3.21 327 13.19
2025-08-08 13F SBI Securities Co., Ltd. 135 29.81 13 44.44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,775 1.74 1,671 11.55
2025-07-17 13F Archford Capital Strategies, LLC 73,225 167.23 7,295 192.97
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,204 2.89 1,513 -11.01
2025-07-30 13F BTS Asset Management, Inc. 3,517 350
2025-08-13 13F Norges Bank 88,620 8,829
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 5,843 5.41 582 15.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 1
2025-07-17 13F Janney Montgomery Scott LLC 23,733 738.03 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,081 13.78 1,104 24.75
2025-08-14 13F Erste Asset Management GmbH 616 61
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 559,151 0.29 55,708 9.92
2025-07-29 NP VTWV - Vanguard Russell 2000 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 27,562 2.44 2,644 8.72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12,929 122.91 1,288 144.40
2025-08-14 13F Graham Capital Management, L.P. 4,157 414
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,319 16.04 1,028 27.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,270 15.19 2,095 24.79
2025-08-11 13F Inspire Advisors, LLC 5,227 521
2025-07-28 13F Twin Tree Management, LP 5,015 500
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,425 242
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 93,373 2.56 8,957 8.85
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,181 10.90 2,907 21.58
2025-08-14 13F Van Eck Associates Corp 90,865 2,212.67 9
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,152 5.30 111 12.24
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,711 7.97 356 14.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,000 10.06 467 -4.90
2025-07-10 13F Family Legacy Financial Solutions, LLC 37 4
2025-08-14 13F Evergreen Capital Management Llc 6,092 3.29 607 13.06
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 9,471 8.33 909 14.94
2025-08-12 13F BlackRock, Inc. 7,006,311 3.70 698,039 13.66
2025-08-05 13F Corton Capital Inc. 7,125 710
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,544 0.57 1,638 -12.96
2025-06-27 NP KEAT - Keating Active ETF 15,421 2.23 1,440 -11.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,478 20.67 1
2025-08-13 13F Everstar Asset Management, LLC 8,567 14.32 854 25.26
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 213,877 0.94 21,309 10.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,931 27.84 392 40.14
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 221,585 15.72 20,689 0.14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 32,513 6.55 3,239 16.80
2025-07-28 13F Td Asset Management Inc 37,600 37.23 3,746 50.44
2025-08-14 13F Mariner, LLC 18,419 22.17 1,835 33.94
2025-08-13 13F EverSource Wealth Advisors, LLC 1,087 322.96 108 369.57
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 42,169 1.78 3,937 -11.92
2025-07-22 13F IMC-Chicago, LLC Put 19,500 10.80 1,943 21.45
2025-08-08 13F denkapparat Operations GmbH 12,242 18.85 1,220 30.24
2025-08-14 13F CIBC World Markets Inc. 74,341 3.98 7,407 13.97
2025-08-12 13F Public Sector Pension Investment Board 171,868 13.35 17,123 24.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71,959 291.42 6,719 238.78
2025-07-24 13F Us Bancorp \de\ 6,685 0.97 666 10.82
2025-08-15 13F Morgan Stanley 876,237 33.02 87,300 45.79
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 5,815 15.19 579 26.42
2025-07-28 13F Harbour Investments, Inc. 204 96.15 20 122.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,004 15.54 4 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 14.29 1
2025-08-13 13F Guggenheim Capital Llc 8,652 4.63 862 14.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,450 1,786.08 742 2,020.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,870 6.72 1,581 17.02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 77,640 13.31 7,735 24.20
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,174 7.53 2,911 -6.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,377 1.62 237 11.32
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 146,914 0.81 14,637 10.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,132 479
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,664 16.85 2,557 28.06
2025-08-14 13F Beacon Investment Advisors Llc 17,254 1.87 1,711 11.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,772 5.19 352 -8.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,493 3.56 7,322 13.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 136 15
2025-08-14 13F Daiwa Securities Group Inc. 14,100 5.22 1 0.00
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 2,489 232
2025-08-13 13F Invesco Ltd. 650,817 19.47 64,841 30.94
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 368,953 4.54 36,759 14.58
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 221,133 17.76 21,213 24.98
2025-07-28 13F Bayforest Capital Ltd 10,380 79.58 1,034 96.95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,361 5.50 235 15.76
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 46,158 45.35 4,310 25.77
2025-08-12 13F Bokf, Na 2,087 208
2025-08-18 13F/A Nomura Holdings Inc 9,229 919
2025-06-24 NP SWSSX - Schwab Small-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 109,493 10.39 10,223 -4.48
2025-07-25 13F Yousif Capital Management, Llc 16,344 7.41 1,628 17.72
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,481 2,659
2025-08-08 13F Principal Financial Group Inc 251,775 11.32 25,084 22.02
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-14 13F D. E. Shaw & Co., Inc. 19,258 701.75 1,919 779.82
2025-08-12 13F MAI Capital Management 51 466.67 5
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 12,171 2.44 1,136 -11.32
2025-08-11 13F Wealthspire Advisors, LLC 5,855 0.10 583 9.79
2025-08-13 13F Walleye Capital LLC Put 16,800 1,674
2025-08-13 13F Walleye Capital LLC Call 9,300 927
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 20.83 6 25.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,415 11.42 2,333 22.09
2025-05-15 13F Texas Permanent School Fund 121,155 11,312
2025-07-15 13F Significant Wealth Partners LLC 2,072 206
2025-08-05 13F Bank Of Montreal /can/ 20,339 32.77 2,026 45.55
2025-08-05 13F Bank Of Montreal /can/ Put 202,100 20,135
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 30,767 4.76 3,065 14.84
2025-08-14 13F Citadel Advisors Llc Call 44,500 5.45 4,434 15.59
2025-07-28 13F New York State Teachers Retirement System 51,712 1.36 5 25.00
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 4,306 25.17 429 37.50
2025-05-14 13F Credit Agricole S A 32,600 355.24 2,963 302.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,073 54.16 1,601 69.06
2025-08-12 13F SRS Capital Advisors, Inc. 65 225.00 6 500.00
2025-08-06 13F Commonwealth Equity Services, Llc 25,662 33.33 3 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,530 15.90 1,647 27.01
2025-08-12 13F NDVR, Inc. 3,296 5.47 328 15.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,270 15.65 1,222 26.76
2025-08-04 13F Creative Financial Designs Inc /adv 62 3.33 6 20.00
2025-08-14 13F Royal Bank Of Canada 386,717 147.38 38,528 171.13
2025-08-11 13F Independent Advisor Alliance 13,853 0.78 1,380 10.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,916 29.20 191 41.79
2025-07-16 13F State of Alaska, Department of Revenue 25,686 13.91 3 0.00
2025-08-12 13F Prudential Financial Inc 71,560 3.40 7,130 13.92
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,717 6.76 3,857 17.02
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,096 756
2025-08-11 13F TD Waterhouse Canada Inc. 2,623 482.89 267 551.22
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 236,311 6.27 22,669 12.79
2025-08-07 13F Parkside Financial Bank & Trust 59 110.71 6 150.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,113 410
2025-08-14 13F Optiver Holding B.V. 59 6
2025-08-04 13F Pensionmark Financial Group, Llc 2,170 216
2025-08-08 13F Creative Planning 19,161 49.14 1,909 63.58
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3,270 326
2025-07-14 13F AdvisorNet Financial, Inc 540 54
2025-08-06 13F AIA Group Ltd 6,368 35.69 634 48.83
2025-08-26 NP TLSTX - Stock Index Fund 610 25.51 61 36.36
2025-08-13 13F Arizona State Retirement System 12,731 5.72 1,268 15.90
2025-08-14 13F GWM Advisors LLC 10,967 37.35 1,093 50.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,936 5.77 8,584 -8.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,793 109.44 7,153 129.60
2025-07-31 13F Oppenheimer & Co Inc 5,281 21.07 526 32.83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,638 1.56 100,590 11.32
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 302 4.86 28 -9.68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 989 8.32 99 19.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,238 0.16 7,889 6.31
2025-08-14 13F Toroso Investments, LLC 22,331 18.19 2,225 29.53
2025-08-14 13F Glenmede Investment Management, LP 11,937 1,189
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,306 6.59 128,480 13.13
2025-08-11 13F Cladis Investment Advisory, LLC 4,000 399
2025-08-14 13F Goldman Sachs Group Inc 1,272,210 76.55 126,750 93.50
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,253 1,320
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,617 18.91 3,419 2.89
2025-08-28 NP IWO - iShares Russell 2000 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 402,597 1,756.14 40,111 1,935.01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 291,434 165.62 29 222.22
2025-08-04 13F Strs Ohio 13,100 3.15 1,305 13.08
2025-08-08 13F Hartland & Co., LLC 76 8
2025-07-14 13F GAMMA Investing LLC 2,877 67.27 287 83.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 263 5.20 25 -7.69
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 70,022 1.89 6,538 -11.84
2025-08-14 13F CoreCap Advisors, LLC 1,240 1,191.67 124 1,437.50
2025-05-01 13F Caas Capital Management Lp Put 1,800 164
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 100.00 199 121.11
2025-05-22 NP VMAX - Hartford US Value ETF 2,250 205
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -129 -97.01 -13 -95.14
2025-05-01 13F Caas Capital Management Lp Call 2,300 209
2025-08-14 13F Axa S.a. 52,243 1,053.01 5,205 1,166.18
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 20,534 9.25 1,917 -5.47
2025-08-07 13F Profund Advisors Llc 2,196 219
2025-08-14 13F Fayez Sarofim & Co 2,423 241
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 3.90 72 10.94
2025-07-09 13F Reyes Financial Architecture, Inc. 821 82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,450 22.51 344 34.51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,177 4.90 117 15.84
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 2,228 1.41 222 11.06
2025-08-14 13F Bank Of America Corp /de/ 705,671 6.56 70,306 16.79
2025-08-08 13F Larson Financial Group LLC 393 5.93 39 18.18
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 145,946 4.43 14,001 10.83
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 8,667 14.64 831 21.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 143,610 2.52 13,409 -11.29
2025-08-14 13F Prelude Capital Management, Llc 4,086 5.96 407 16.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,768 34.97 1,272 48.08
2025-08-12 13F Jpmorgan Chase & Co 313,197 3.37 31,204 13.29
2025-08-13 13F Mackenzie Financial Corp 26,174 5.44 2,608 15.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,220 18.51 321 30.08
2025-07-22 13F LGT Fund Management Co Ltd. 37,500 28.01 3,736 40.35
2025-08-26 13F/A Thrivent Financial For Lutherans 31,736 6.17 3 50.00
2025-08-11 13F Empirical Finance, LLC 10,123 1,009
2025-08-01 13F Teacher Retirement System Of Texas 19,668 0.91 1,960 10.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,638 212.86 861 212.73
2025-07-09 13F Baron Wealth Management LLC 3,201 44.97 319 59.00
2025-08-05 13F Simplex Trading, Llc Call 29,300 19.11 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,022 12.80 101 23.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,558 1,177.05 155 1,309.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 244
2025-08-08 13F Vestcor Inc 82,740 6.50 8 14.29
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,418 20.44 739 32.20
2025-08-07 13F ProShare Advisors LLC 10,207 5.77 1,017 15.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,734 17.76 2,265 29.08
2025-08-06 13F Rialto Wealth Management, LLC 8 33.33 1
2025-08-08 13F Geode Capital Management, Llc 1,095,246 7.47 109,132 17.78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -35,262 -40.43 -3,292 -48.45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22,119 36.19 2,122 44.48
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 1,851 18.12 184 29.58
2025-08-07 13F Investment Management Corp /va/ /adv 467 19.13 47 31.43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,316 430
2025-07-25 13F Oregon Public Employees Retirement Fund 9,923 6.44 989 16.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,452 8.44 2,633 15.08
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 69,128 9.19 6,887 19.69
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 3,985 119.20
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 2,344 219
2025-08-14 13F Manufacturers Life Insurance Company, The 24,942 1.23 2,485 10.94
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
2025-08-11 13F Private Advisor Group, LLC 3,745 373
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 6,944 2.43 692 12.18
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 18,616 1.89 1,738 -11.82
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,799 578
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,010 20.30 4,086 31.86
2025-07-08 13F Rise Advisors, LLC 109 5.83 11 11.11
2025-07-28 NP VCSLX - Small Cap Index Fund 18,694 19.36 1,793 26.71
2025-08-15 13F Tower Research Capital LLC (TRC) 11,457 1,099.69 1,141 1,226.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,411 24.88 879 8.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,657 1.54 663 11.43
2025-08-18 13F Geneos Wealth Management Inc. 671 80.86 67 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,521 0.05 3,690 -13.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.17 16 -5.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,833 120.62 5,363 141.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,342 12.88 931 23.67
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233 222
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 160 8.11 16 15.38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,944 0.41 293 10.15
2025-07-29 13F Foster & Motley Inc 2,062 0
2025-08-13 13F Jump Financial, LLC 129,422 1,757.64 12,894 1,936.97
2025-08-04 13F Amalgamated Bank 12,222 5.29 1 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,107 5.08 132,020 15.17
2025-08-07 13F Los Angeles Capital Management Llc 35,346 10.73 3,522 21.37
2025-08-19 13F Anchor Investment Management, LLC 85 3.66 8 14.29
2025-08-13 13F Capital Fund Management S.a. Call 18,300 1.10 1,823 10.82
2025-08-13 13F Bridgewater Associates, LP 137,840 117.42 13,733 138.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,322 9.16 1,527 19.69
2025-08-13 13F Fisher Asset Management, LLC 209,654 0.72 20,888 10.39
2025-06-26 NP FLXSX - Fidelity Flex Small 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 8,480 26.59 792 9.56
2025-08-13 13F Capital Fund Management S.a. 35,422 50.06 3,529 64.52
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 21,706 2.81 2,027 -11.02
2025-08-11 13F Mach-1 Financial Group, Inc. 6,938 691
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,665 6.66 166 17.02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 111.15 559 82.95
2025-08-11 13F PAX Financial Group, LLC 2,589 258
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 2,570,668 2.21 256,116 12.03
2025-07-09 13F Harbor Capital Advisors, Inc. 1,108 20.43 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,073 5.54 1,402 15.68
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 21,075 3.65 2,100 13.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,042 12.71 702 23.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,111 28.00 111 41.03
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,555 0.44 1,300 6.64
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12,657 1,151
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 234 13.59 23 27.78
2025-07-15 13F Colonial River Wealth Management, LLC 2,389 241
2025-08-11 13F NewEdge Wealth, LLC 9,431 28.31 997 49.25
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 29,202 21.66 2,727 5.29
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,887 202.40 181 223.21
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 100.00 4,184 119.29
2025-07-21 13F Ameritas Advisory Services, LLC 860 86
2025-08-14 13F Synovus Financial Corp 2,758 9.49 275 20.18
2025-08-07 13F Illinois Municipal Retirement Fund 23,972 12.75 2,388 23.60
2025-08-13 13F Quadrature Capital Ltd 26,382 499.18 2,629 557.25
2025-08-13 13F Victory Capital Management Inc 236,302 20.91 23,543 32.52
2025-05-27 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 41,719 7.85 3,792 -4.75
2025-08-12 13F Franklin Resources Inc 65,102 6.42 6,486 16.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,604 8.75 160 18.66
2025-08-14 13F California State Teachers Retirement System 44,091 13.91 4,393 24.84
2025-07-25 13F Pzena Investment Management Llc 2,823 281
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 204,919 4.40 19,658 10.79
2025-08-05 13F Bank of New York Mellon Corp 566,145 0.59 56,405 10.25
2025-08-13 13F Quadrant Capital Group Llc 8,889 0.36 886 9.94
2025-07-23 13F Louisiana State Employees Retirement System 20,200 5.21 2,013 15.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,759 16.49 673 27.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 50 5
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 8,162 5.44 762 -8.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,883 7.11 1,483 17.34
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,241 69.85 821 86.17
2025-07-14 13F UMA Financial Services, Inc. 5 0
2025-07-25 13F Cwm, Llc 1,281 8.01 0
2025-08-14 13F Canada Pension Plan Investment Board 135,000 38.18 13,450 51.46
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 11,122 0.95 1,067 7.14
2025-08-14 13F Raymond James Financial Inc 23,234 80.98 2,315 98.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,692 13.11 467 23.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,142 364.76 2,028 393.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,191 90.13 1,015 108.42
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 6,431 5.77 617 12.20
2025-07-28 13F Axxcess Wealth Management, Llc 2,309 230
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 75,045 32.01 7,007 14.23
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,378 123.97 2,626 137.86
2025-08-12 13F CIBC Private Wealth Group, LLC 21 250.00 2
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,040 4.07 1,031 -9.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 122,024 5.69 11,393 -8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,526 12.76 5,333 23.57
2025-08-13 13F Blueshift Asset Management, LLC 3,396 338
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,619 13.94 7,932 24.87
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,429 16.92 713 24.04
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,737 16.37 23,574 23.50
2025-08-14 13F Aquatic Capital Management LLC 20,489 2,041
2025-08-11 13F Wbi Investments, Inc. 3,270 326
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 731 3.69 73 12.50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,579 357
2025-08-14 13F/A Skopos Labs, Inc. 361 438.81 36 483.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 422 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,583 130.42 440 145.25
2025-08-13 13F Federated Hermes, Inc. 9,615 45,685.71 958 95,600.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 201 50.00 22 90.91
2025-08-11 13F Vanguard Group Inc 5,146,457 4.06 512,742 14.05
2025-08-12 13F Trexquant Investment LP 157,757 3.15 15,717 13.06
2025-08-14 13F/A Barclays Plc 120,015 62.56 12 83.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,958 27.06 188 34.53
2025-08-14 13F Gen-Wealth Partners Inc 284 17.36 28 33.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109,584 10,918
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 262,897 32.83 24,547 14.94
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,262 161.13 2,751 130.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,307 122
2025-07-29 NP SFYX - SoFi Next 500 ETF 494 47
2025-06-24 NP QDF - FlexShares Quality Dividend 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 102,400 9,561
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 12.50 8 33.33
2025-07-30 13F Forum Financial Management, LP 2,249 224
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 2,104 4.99 196 -9.26
2025-07-25 13F Hemington Wealth Management 90 23.29 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,098 957.51 2,624 817.13
2025-08-20 13F/A Coppell Advisory Solutions LLC 15,487 61.68 1,536 65.59
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 257 23
2025-08-13 13F Hsbc Holdings Plc 41,856 129.79 4,156 151.57
2025-08-13 13F Walleye Trading LLC Put 7,200 717
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 799 72.94 80 259.09
2025-08-13 13F Walleye Trading LLC Call 6,900 687
2025-08-11 13F HighTower Advisors, LLC 28,045 263.70 2,794 299.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,238 13.28 2,116 24.12
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 1,249 42.58 124 56.96
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 6,047 22.48 565 6.02
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 21,677 69.52 2,024 46.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,675 20.30 864 31.91
2025-08-12 13F OneAscent Investment Solutions LLC 2,243 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,230 16.54 3,510 27.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 241 2.99 23 9.52
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 79,747 6.85 7,650 13.40
2025-08-13 13F Seven Grand Managers, Llc 70,000 6,974
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,346 8.03 134 18.58
2025-08-13 13F Jones Financial Companies Lllp 1,338 17.37 133 28.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,764 13.22 873 24.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 996 19.28 93 2.22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 30 172.73 3
2025-08-07 13F Vise Technologies, Inc. 3,616 360
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,600 116.22 159 137.31
2025-07-07 13F Versant Capital Management, Inc 247 1.65 25 9.09
2025-07-11 13F Assenagon Asset Management S.A. 27,568 3.71 2,747 13.66
2025-08-13 13F Renaissance Technologies Llc 2,313,574 13.07 230,501 23.93
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,564 3.84 726 10.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 18.52 245 30.32
2025-08-13 13F Capital Analysts, Inc. 85 3.66 0
2025-08-14 13F Aqr Capital Management Llc 61,527 3.78 6,130 13.73
2025-08-14 13F Qube Research & Technologies Ltd 435,376 66.94 43,377 82.97
2025-08-13 13F Cerity Partners LLC 29,375 52.72 2,927 67.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,554 3.79 5,187 -10.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,902 0.47 3,912 -13.07
2025-08-27 13F/A Squarepoint Ops LLC 934,037 69.31 93,058 85.57
2025-08-12 13F Swiss National Bank 83,400 2.46 8,309 12.30
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828 175
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,501 619.13 10,888 663.53
2025-08-12 13F Pacer Advisors, Inc. 447,035 4.83 44,538 14.90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 36,907 3,355
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 100,891 1,122.92 10,052 1,241.92
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 1,140,947 4.45 113,673 14.48
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 41,245 118.19 4,109 139.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,746 7.73 274 18.18
2025-07-29 NP EBI - Longview Advantage ETF 5,897 20,234.48 566 28,150.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,671 465
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,881 127.32 686 149.09
2025-08-25 13F/A Neuberger Berman Group LLC 6,847 105.62 682 125.83
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 61,721 13.93 5,921 20.92
2025-07-23 13F Klp Kapitalforvaltning As 25,200 2.02 2,511 11.80
2025-08-13 13F Rsm Us Wealth Management Llc 2,549 254
2025-08-12 13F/A Cozad Asset Management Inc 31,573 4.07 3,146 14.07
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 66,299 141.98 6,190 109.40
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,608 44.63 1,655 58.58
2025-08-07 13F Aviva Plc 8,806 29.14 877 41.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,697 17.81 1,564 29.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,118 8.98 945 -5.69
2025-08-07 13F Ibex Wealth Advisors 4,735 472
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,024 11.57 1,403 -3.44
2025-08-14 13F Mml Investors Services, Llc 6,834 61.60 1
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,337 4,140
2025-08-13 13F New York State Common Retirement Fund 23,246 82.38 2 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 46,177 22.94 4,601 34.74
2025-08-11 13F Rothschild Investment Llc 85 70.00 8 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 105 14.13 10 25.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,872 6.65 286 17.21
2025-07-30 13F First Citizens Bank & Trust Co 7,114 209.57 709 240.38
2025-07-31 13F Stegent Equity Advisors, Inc. 6,008 599
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 916 9.44 91 19.74
2025-08-08 13F Crossmark Global Holdings, Inc. 3,263 6.63 325 16.91
2025-08-14 13F Lighthouse Investment Partners, LLC 3,620 361
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -5,598 -558
2025-08-04 13F Buck Wealth Strategies, LLC 58,731 10.17 5,851 20.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,725 14.36 2,495 -1.03
2025-08-01 13F Envestnet Asset Management Inc 168,533 2.60 16,791 12.45
2025-07-18 13F Truist Financial Corp 3,541 3.54 353 13.55
2025-08-12 13F Rhumbline Advisers 129,784 8.62 12,930 19.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,644 263
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 32,406 97.97 3,026 71.29
2025-08-14 13F UBS Group AG 189,544 65.63 18,884 81.54
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 380,315 2.54 37,891 12.39
2025-08-01 13F Convergence Investment Partners, LLC 25,711 6.87 2,562 17.15
2025-08-06 13F Cornerstone Investment Partners, LLC 2,531 0.04 252 10.04
2025-08-13 13F Natixis Advisors, L.p. 12,703 18.80 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,675 1.54 466 11.24
2025-08-08 13F Pnc Financial Services Group, Inc. 2,590 1.05 258 11.21
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,434 42.85 585 26.13
2025-07-24 13F Monument Capital Management 28,450 747.23 2,834 829.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,858 683
2025-07-25 13F CBOE Vest Financial, LLC 48,407 15.64 4,823 26.73
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 85,214 8,490
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 12,665 1,183
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 24,714 5.95 2,371 12.43
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 181,535 693.35 18,086 1,277.46
2025-08-12 13F Cadence Wealth Management LLC 3,332 8.36 332 18.64
2025-08-14 13F Alliancebernstein L.p. 90,951 15.09 9,061 26.15
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 50,464 6.05 5,028 16.23
2025-08-11 13F Martingale Asset Management L P 30,090 0.32 2,998 9.94
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,768 39.30 23,881 20.54
2025-08-14 13F Comerica Bank 18,760 2.28 1,869 12.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,266 226
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,462 59.62 3,732 74.96
2025-08-13 13F Quantbot Technologies LP 71,659 127.76 7,139 149.70
2025-08-18 13F/A Kestra Investment Management, LLC 38,401 14.89 3,826 25.91
2025-08-29 NP STXK - Strive Small-Cap ETF 1,246 3.49 124 13.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 16.07 6 20.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,664 6.09 265 16.23
2025-06-26 NP FSSNX - Fidelity Small 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 445,400 10.02 41,587 -4.80
2025-07-23 13F Maryland State Retirement & Pension System 12,634 6.03 1,259 16.16
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