MLI / Mueller Industries, Inc. - Kepemilikan Institusional - Pembeli

Mueller Industries, Inc.
US ˙ NYSE ˙ US6247561029

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mueller Industries, Inc. meliputi XMMO - Invesco S&P MidCap Momentum ETF, IWR - iShares Russell Mid-Cap ETF, IWD - iShares Russell 1000 Value ETF, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, GTSAX - INVESCO Small Cap Growth Fund Class A, IWS - iShares Russell Mid-Cap Value ETF, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Jain Global LLC, IWB - iShares Russell 1000 ETF, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Ruffer LLP, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Quantessence Capital LLC, Treasurer of the State of North Carolina, MXMVX - Great-West Mid Cap Value Fund Investor Class, Colony Group, LLC, Brentview Investment Management LLC, Counterpoint Mutual Funds LLC, dan SMMD - iShares Russell 2500 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
(%)
2025-08-06 13F Savant Capital, LLC 4,170 331
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,857 704
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,980 157
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,183 6.15 1,411 -0.84
2025-08-14 13F Tudor Investment Corp Et Al 109,436 8,697
2025-08-14 13F Weiss Asset Management LP 306,160 24,331
2025-08-14 13F Erste Asset Management GmbH 4,316 342
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 31 15.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,038 470.33 82 530.77
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,335 303.25 428 469.33
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 15,309 1,126
2025-07-17 13F Ausbil Investment Management Ltd 46,369 16.35 3,685 21.42
2025-08-13 13F ExodusPoint Capital Management, LP 85,668 17.13 7 20.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,732 1,886
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 496
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 166,339 13,219
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 778 62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26,276 17.10 2,088 22.25
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 23,906 1,900
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 650 16.70 48 9.30
2025-08-12 13F Franklin Resources Inc 137,528 8.91 10,929 13.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 243 19
2025-08-13 13F Walleye Capital LLC 8,007 37.13 636 43.24
2025-07-21 13F TFG Advisers LLC 2,604 207
2025-08-27 13F/A Brinker Capital Investments, LLC 40,921 8.61 3,252 13.35
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,759 1,491
2025-07-21 13F Ameritas Advisory Services, LLC 21 2
2025-07-21 13F 111 Capital 6,760 537
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,698 16.99 1,565 22.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,627 1.51 193 -4.93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 186 14
2025-08-11 13F NewEdge Wealth, LLC 12,587 12.43 1,111 30.28
2025-07-28 13F Harbour Investments, Inc. 53,140 0.35 4,223 4.76
2025-08-06 13F AE Wealth Management LLC 20,795 10.34 1,653 15.12
2025-07-24 13F Monument Capital Management 5,513 12.56 438 17.74
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56,174 168.78 4,464 180.58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,267 5.31 1,270 -1.63
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 620,517 0.24 48,320 -2.65
2025-08-13 13F Northwest & Ethical Investments L.P. 11,400 70.15 908 78.19
2025-08-07 13F Kestra Private Wealth Services, Llc 4,469 355
2025-08-14 13F Bridgefront Capital, LLC 3,354 267
2025-08-14 13F Raymond James Financial Inc 132,983 19.43 10,568 24.67
2025-08-14 13F FIL Ltd 203,913 37.53 16,205 43.55
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,872 2.14 1,208 -2.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 167 13
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,691 452
2025-07-08 13F Baker Ellis Asset Management LLC 47,190 10.09 3,750 14.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,276 14.78 2,644 19.80
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 56,225 41.00 4,136 31.69
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 511,043 23.02 37,592 14.91
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441 273
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 143,296 2.56 11,158 -0.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 526 2.73 39 -5.00
2025-07-16 13F Advisors Management Group Inc /adv 51,024 51.03 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,480 1.79 833 6.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,849 0.16 300 -2.92
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 65,182 0.15 5,076 -2.74
2025-08-14 13F Lazard Asset Management Llc 70,533 8.14 6 25.00
2025-07-14 13F Opal Wealth Advisors, LLC 532 2.50 42 7.69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,714 218.28 1,501 205.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,770 0.43 792 -6.16
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 6,068 79.21 487 78.02
2025-08-13 13F Transce3nd, LLC 78 65.96 6 100.00
2025-07-25 13F CBOE Vest Financial, LLC 576,766 1.86 45,836 6.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 489
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102,690 16.11 7,996 12.76
2025-08-13 13F Hsbc Holdings Plc 69,656 875.71 5,507 921.52
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 78,106 6,207
2025-08-14 13F Perbak Capital Partners LLP 8,916 709
2025-08-14 13F Jane Street Group, Llc 1,507,893 336.04 119,832 355.12
2025-07-17 13F Uncommon Cents Investing LLC 58,665 8.12 4,662 12.85
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 50,114 22.98 3,686 14.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,038 1,179.67 1,116 1,181.61
2025-08-14 13F Jane Street Group, Llc Call 37,000 289.47 2,940 306.64
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 4,811 1.91 354 -4.85
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 12,353 23.52 990 22.68
2025-07-30 13F SkyOak Wealth, LLC 3,649 2.07 290 6.25
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,194 2,002
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37,251 176.65 2,901 168.77
2025-08-14 13F Ubs Asset Management Americas Inc 417,048 80.80 33,143 88.70
2025-08-01 13F Jennison Associates Llc 16,977 5.43 1,349 10.03
2025-07-14 13F Park Avenue Securities Llc 5,235 20.23 0
2025-08-01 13F United Capital Management of KS, Inc. 86,688 2.65 6,889 7.14
2025-08-05 13F Huntington National Bank 3,634 3,725.26 289 4,014.29
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF -17 -66.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,252,838 1.93 184,890 7.91
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,131 13.26 467 8.62
2025-05-15 13F Texas Permanent School Fund 129,460 9,523
2025-08-12 13F MAI Capital Management 3,900 7.03 310 11.55
2025-08-13 13F Edgestream Partners, L.P. 70,272 67.12 5,585 74.45
2025-07-24 13F Us Bancorp \de\ 23,251 23.28 1,848 28.71
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 5,318 63.88 423 64.20
2025-08-13 13F Diametric Capital, LP 13,557 1,077
2025-08-14 13F Millennium Management Llc 971,470 236.92 77,203 251.65
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 92,181 24.08 7,326 29.51
2025-05-02 13F Capital A Wealth Management, LLC 1,641 164,000.00 125
2025-07-30 13F Forum Financial Management, LP 3,913 0.49 311 4.73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,446 194
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 10,346 5.65 761 -1.30
2025-08-14 13F Snowden Capital Advisors LLC 3,865 1.36 307 5.86
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 2,899 119.45 230 130.00
2025-07-29 13F Stratos Wealth Partners, LTD. 73,724 0.56 5,859 4.96
2025-08-14 13F Comerica Bank 51,542 20.09 4,096 25.37
2025-08-11 13F Covestor Ltd 2,057 3.94 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,847 1.87 2,490 -4.85
2025-08-13 13F Villanova Investment Management Co LLC 16,682 169.28 1,326 -4.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,940 8.36 307 5.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,620 447
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,512 54.60 115 49.35
2025-07-30 13F D.a. Davidson & Co. 6,154 47.72 489 54.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,774 1.07 16,179 -1.84
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,803 13.49 1,017 18.53
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541 0.08 202 4.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 643 51
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 216 16
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 75,482 8.04 5,552 0.91
2025-07-23 13F BankPlus Trust Department 6,365 15.08 506 19.95
2025-08-06 13F True Wealth Design, LLC 12 1,100.00 1
2025-08-04 13F Retirement Systems of Alabama 200,406 33.79 15,926 39.64
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,918 0.80 7,547 -2.10
2025-07-18 13F Truist Financial Corp 127,641 65.22 10,144 72.44
2025-07-25 13F Gw Henssler & Associates Ltd 2,605 207
2025-07-31 13F Quest Partners LLC 19,872 748.14 1,579 787.08
2025-07-10 13F Contravisory Investment Management, Inc. 2,611 6.18 207 10.70
2025-08-14 13F CoreCap Advisors, LLC 43,891 87,682.00 3,488 116,166.67
2025-08-14 13F Glenmede Investment Management, LP 18,138 1,441
2025-07-28 NP VCSLX - Small Cap Index Fund 47,510 11.30 3,700 8.09
2025-07-11 13F Assenagon Asset Management S.A. 33,828 12.09 2,688 17.02
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 800 120.99 64 133.33
2025-08-13 13F Jump Financial, LLC 91,681 7,286
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,964 315
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,494 9.90 454 19.21
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 189 15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131,038 48.91 10,414 55.42
2025-07-21 13F Credential Qtrade Securities Inc. 22,580 5.37 1,218 20.50
2025-08-13 13F Employees Retirement System of Texas 425 0
2025-07-16 13F Ruffer LLP 70,076 5,569
2025-08-14 13F L2 Asset Management, LLC 6,640 528
2025-08-14 13F Bank Of America Corp /de/ 733,524 1.95 58,293 6.41
2025-08-04 13F Atria Investments Llc 8,739 12.36 694 17.23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 288,379 8.20 22,917 12.93
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,090 40.90 246 47.59
2025-08-11 13F Buckley Wealth Management, LLC 7,210 573
2025-08-12 13F Catalyst Funds Management Pty Ltd 33,900 670.45 2,694 704.18
2025-07-29 13F Unison Advisors LLC 19,086 0.36 1,517 4.70
2025-08-07 13F Vise Technologies, Inc. 4,635 42.84 368 43.19
2025-08-12 13F Bancreek Capital Management, LP 61,952 13.20 4,923 18.14
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 162,877 8.47 12,683 5.35
2025-08-11 13F TD Waterhouse Canada Inc. 1,744 26.56 143 34.91
2025-08-04 13F AdvisorShares Investments LLC 89,952 2.43 7,148 5.01
2025-08-14 13F DRW Securities, LLC 2,520 200
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,384 1,382
2025-08-12 13F Virtu Financial LLC 7,914 1
2025-07-11 13F Wedge Capital Management L L P/nc 163,968 28.89 13,031 34.52
2025-08-12 13F Prudential Financial Inc 37,141 27.85 3,251 47.04
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 89,952 2.43 7,148 6.91
2025-08-07 13F Readystate Asset Management Lp 6,961 553
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,124 3.92 5,379 -2.92
2025-07-09 13F Harbor Capital Advisors, Inc. 511 1.39 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,101 743
2025-08-19 13F Advisory Services Network, LLC 25,234 87.50 2,154 110.35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 6,911 549
2025-08-12 13F Clear Street Markets Llc 2,250 24,900.00 179
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,945 2.15 552 6.58
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 21,399 2.12 1,701 6.58
2025-08-14 13F Colony Group, LLC 38,304 3,044
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,459 402.28 4,010 424.74
2025-08-01 13F Teacher Retirement System Of Texas 108,964 109.25 8,659 118.44
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,491 116
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,400 6.12 826 10.72
2025-08-05 13F Corton Capital Inc. 2,906 231
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,258 259
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,916 5.91 1,395 2.88
2025-08-11 13F Principal Securities, Inc. 5,024 342.64 399 343.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,610 287
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 102,243 3.40 8,125 7.93
2025-07-11 13F Farther Finance Advisors, LLC 8,975 30.58 713 34.02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 59
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 9,376 4.87 690 -2.13
2025-08-11 13F Addison Capital Co 53,457 1.45 4,248 5.91
2025-08-07 13F Aviva Plc 7,916 3.29 629 7.89
2025-05-05 13F Lindbrook Capital, Llc 392 75.00 30 70.59
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 9,100 7.79 693 3.44
2025-08-14 13F Crestmont Private Wealth LLC 9,696 1.99 771 6.50
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 21,396 17.18 1,574 9.46
2025-07-29 13F Nordea Investment Management Ab 33,428 1.59 2,652 7.24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,517 137.92 1,181 128.43
2025-07-15 13F Fortitude Family Office, LLC 38 3
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,891 309
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,120 59.62 4,301 66.60
2025-08-12 13F Brandywine Global Investment Management, LLC 72,659 5.42 5,774 10.04
2025-08-18 13F Geneos Wealth Management Inc. 171 0.59 14 8.33
2025-08-08 13F denkapparat Operations GmbH 6,588 80.30 524 88.13
2025-08-12 13F Global Retirement Partners, LLC 269 60.12 21 61.54
2025-08-14 13F Macquarie Group Ltd 12,193 969
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,885 11.38 380 8.26
2025-08-11 13F WPG Advisers, LLC 84 7.69 7 20.00
2025-08-13 13F New York State Common Retirement Fund 394,852 2.43 31 6.90
2025-08-15 13F Tower Research Capital LLC (TRC) 81,422 1,401.70 6,471 1,470.39
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,172 83.20 490 91.41
2025-08-12 13F Jefferies Financial Group Inc. 20,318 1,615
2025-08-14 13F Point72 Hong Kong Ltd 15,310 1,217
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,383 189
2025-08-19 13F State of Wyoming 6,671 174.30 530 186.49
2025-08-04 13F Flagship Harbor Advisors, Llc 4,417 7.26 351 11.82
2025-08-14 13F Twinbeech Capital Lp 29,476 2,342
2025-07-16 13F Signaturefd, Llc 137 21.24 11 25.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 403 47.62 30 38.10
2025-08-14 13F Nebula Research & Development LLC 60,228 89.11 4,786 97.44
2025-08-14 13F Aqr Capital Management Llc 918,802 56.15 73,017 66.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113,054 8,984
2025-08-14 13F GWM Advisors LLC 15,385 4.50 1,223 9.11
2025-08-11 13F Lsv Asset Management 1,933,418 0.87 154 5.52
2025-07-17 13F Raleigh Capital Management Inc. 12 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54,268 16.73 3,992 9.01
2025-07-11 13F BTC Capital Management, Inc. 7,508 2.78 595 7.01
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,972 134.37 1,396 119.00
2025-08-12 13F Trexquant Investment LP 39,941 3,174
2025-08-20 NP RGLO - Global Equity Active ETF 3,465 275
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,888 13.51 7,642 6.04
2025-07-01 13F Rowland & Co Investment Counsel/adv 5,560 3.44 442 7.82
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,204 11.18 472 6.79
2025-07-29 NP EBI - Longview Advantage ETF 2,103 727.95 164 715.00
2025-08-06 13F Wedbush Securities Inc 3,545 3.93 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,237 37,092
2025-08-19 13F Cape Investment Advisory, Inc. 34 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,127 566
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 860 1.18 68 6.25
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,948 2.48 473 7.03
2025-08-12 13F NDVR, Inc. 5,061 0.64 402 5.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,080 69.14 3,265 76.53
2025-08-13 13F Scotia Capital Inc. 10,940 8.92 869 13.74
2025-08-14 13F Integrated Wealth Concepts LLC 45,007 5.45 3,577 10.06
2025-07-22 13F Merit Financial Group, LLC 2,686 213
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,713,480 1.15 136,170 5.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 12.09 38 5.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 123 11
2025-08-14 13F Sei Investments Co 148,967 73.28 11,839 80.86
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 46,066 4.58 3,507 0.34
2025-03-28 NP PRN - Invesco DWA Industrials 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 121,945 48.12 9,603 42.31
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 151,629 12,050
2025-08-14 13F Point72 (DIFC) Ltd 12,997 1,033
2025-08-14 13F Qube Research & Technologies Ltd 955,088 75,901
2025-08-15 13F Morse Asset Management, Inc 10 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,626 75.40 120 63.01
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,590 2.14 13,517 -0.80
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,538 361
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,105 12.71 1,994 5.28
2025-08-08 13F Hartland & Co., LLC 321 2.88 26 8.70
2025-08-13 13F Renaissance Technologies Llc 493,700 61.50 39,234 68.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,477 5.50 1,283 2.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 644,579 103.68 51 112.50
2025-08-12 13F XTX Topco Ltd 42,828 276.25 3,404 292.96
2025-08-13 13F Arizona State Retirement System 31,403 1.32 2,496 5.77
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,360,105 15.70 103,558 11.01
2025-07-24 13F Blair William & Co/il 13,283 0.29 1,056 4.66
2025-08-12 13F SRS Capital Advisors, Inc. 18 63.64 5
2025-08-14 13F Toroso Investments, LLC 215,218 25.38 17,103 30.87
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,300 7.09 13,557 0.04
2025-04-18 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 143,225 13.56 11,484 12.72
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,614 128
2025-07-17 13F Janney Montgomery Scott LLC 24,927 21.26 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 227,251 1.98 18,060 6.44
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,000 11.11 159 15.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,129 10.83 399 7.55
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 97,969 11.70 7,207 4.34
2025-08-13 13F FORA Capital, LLC 15,122 117.27 1,202 127.03
2025-07-31 13F R Squared Ltd 3,510 279
2025-08-01 13F Envestnet Asset Management Inc 312,110 7.41 24,803 12.11
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,941 2,070.67 1,835 1,937.78
2025-08-14 13F Verition Fund Management LLC 52,589 1,253.99 4,179 1,316.61
2025-08-04 13F Spire Wealth Management 4,084 11.37 325 16.13
2025-08-04 13F Hantz Financial Services, Inc. 198 500.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,100 13.23 3,187 18.18
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,490 0.22 357 4.40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,140 9.62 91 13.92
2025-08-13 13F Quantbot Technologies LP 71,627 5,692
2025-08-08 13F Sittner & Nelson, Llc 2,050 5.13 163 9.46
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,000 5.26 318 9.69
2025-08-14 13F Engineers Gate Manager LP 118,844 9,445
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 84,036 54.54 6,678 61.30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432 1.43 1,124 -1.49
2025-08-14 13F J. Goldman & Co LP 331,897 39.63 26,376 45.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,287 175.96 2,566 188.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 100,811 88.64 8 100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,134 2.54 23,449 -0.42
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 102 2.00 8 14.29
2025-08-14 13F/A Skopos Labs, Inc. 430 12.57 34 17.24
2025-07-08 13F Gallacher Capital Management LLC 5,388 428
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 217 17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,250 12.23 338 17.01
2025-08-14 13F Janus Henderson Group Plc 398,189 4.62 31,628 8.44
2025-07-08 13F Nbc Securities, Inc. 1,174 30.44 0
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-13 13F Capital Research Global Investors 191,845 15,246
2025-07-30 13F Bogart Wealth, LLC 37 23.33 3 0.00
2025-08-14 13F Horizon Investments, LLC 38,669 214,727.78 3,073 307,200.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,425 6.34 113 10.78
2025-08-29 NP STXM - Strive Mid-Cap ETF 540 6.30 43 10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,055 5.23 887 -1.77
2025-08-13 13F Centiva Capital, LP 36,157 125.83 2,873 135.68
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,877 31.78 769 28.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,448 41.76 401 32.45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,844 305
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 1,129,617 2.36 83,095 -4.39
2025-08-28 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 13,300 1,057
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,594 127
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 93,845 0.07 7,458 4.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,998 7.05 477 11.74
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 23
2025-08-14 13F Sciencast Management LP 6,090 484
2025-08-08 13F Truepoint, Inc. 12,698 1,009
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 70 6
2025-07-14 13F GAMMA Investing LLC 1,148 0.70 91 5.81
2025-08-14 13F Jain Global LLC 105,971 8,422
2025-08-14 13F Vident Advisory, LLC 9,902 4.72 787 9.17
2025-08-12 13F Elo Mutual Pension Insurance Co 15,948 1,267
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 97,691 26.11 7,764 31.62
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 448 36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,368 0.16 2,675 -6.44
2025-07-14 13F Caitlin John, LLC 13,194 83.20 1,049 91.24
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,795 143
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-01 13F Bessemer Group Inc 465,426 5.00 37 9.09
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,011 5.86 80 11.11
2025-08-14 13F Nomura Holdings Inc 11,843 941
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,529 6.98 201 11.73
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 6,474 85.66 514 93.96
2025-08-12 13F Aigen Investment Management, Lp 12,790 1,016
2025-07-28 NP HDG - ProShares Hedge Replication ETF 147 11.36 11 10.00
2025-07-21 13F Qrg Capital Management, Inc. 101,774 4.30 8,088 8.86
2025-07-22 13F DAVENPORT & Co LLC 43,784 24.75 3,480 30.20
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 5,444 4.95 400 -1.96
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 21,064 11.40 1,549 4.03
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,626 29,772
2025-08-13 13F Measured Wealth Private Client Group, LLC 10,075 12.04 801 16.96
2025-07-29 NP PTL - Inspire 500 ETF 2,596 17.73 202 14.77
2025-08-14 13F Gotham Asset Management, LLC 25,421 5.55 2,020 10.20
2025-08-14 13F D. E. Shaw & Co., Inc. 548,816 979.50 43,614 1,026.98
2025-08-14 13F Css Llc/il 6,650 528
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 5.88 36 -2.78
2025-08-13 13F Brentview Investment Management LLC 37,639 2,991
2025-08-27 13F/A Squarepoint Ops LLC 209,265 288.37 16,630 305.41
2025-08-14 13F ISAM Funds (UK) Ltd 3,768 299
2025-08-07 13F Meeder Asset Management Inc 12,526 995
2025-07-23 13F Maryland State Retirement & Pension System 5,270 419
2025-08-11 13F Independent Advisor Alliance 2,846 0.99 226 5.61
2025-08-08 13F Avantax Advisory Services, Inc. 10,502 17.63 835 22.83
2025-08-07 13F Allworth Financial LP 49 63.33 4 50.00
2025-08-08 13F KBC Group NV 21,859 6.24 2 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,211 1,266
2025-08-14 13F Hrt Financial Lp 383,070 30
2025-08-14 13F Utah Retirement Systems 5,732 456
2025-08-12 13F Magnetar Financial LLC 23,834 1,894
2025-08-18 13F/A Kestra Investment Management, LLC 12,124 67.90 963 75.41
2025-08-14 13F Glenview Trust Co 3,750 298
2025-07-14 13F Farmers & Merchants Investments Inc 90 8.43 7 16.67
2025-08-14 13F Treasurer of the State of North Carolina 50,650 4
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 211,010 0.76 16,431 -2.14
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,168 1.93 7,166 6.38
2025-07-29 13F Private Trust Co Na 76 406.67 6 500.00
2025-08-26 NP FIW - First Trust Water 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 669,761 0.57 53,226 4.97
2025-07-11 13F Perpetual Ltd 164,361 0.34 13,062 4.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 72 5.88 6 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,148 98.96 91 111.63
2025-07-16 13F Maridea Wealth Management LLC 5,972 475
2025-07-08 13F Webster Bank, N. A. 325 9.80 26 13.64
2025-08-05 13F Aviance Capital Partners, LLC 4,138 2.50 329 6.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,895 627
2025-07-25 13F Sequoia Financial Advisors, LLC 7,314 49.69 581 56.18
2025-08-13 13F PharVision Advisers, LLC 3,850 306
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,040 480
2025-08-19 13F National Asset Management, Inc. 12,378 58.21 984 58.55
2025-07-25 13F Cascade Investment Advisors, Inc. 13,235 1,052
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 258 32.31 20 26.67
2025-08-11 13F Seizert Capital Partners, Llc 57,090 0.12 4,537 4.49
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 189,447 23.57 15,055 28.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,610 13.70 1,786 17.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,213 5.73 255 10.39
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 67,594 4.32 5,372 8.88
2025-08-12 13F Prudential Plc 40,908 78.00 3,251 85.82
2025-08-13 13F EverSource Wealth Advisors, LLC 1,136 65.36 90 73.08
2025-08-12 13F Picton Mahoney Asset Management 204,476 99.39 16 128.57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,201 0.82 1,538 -3.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,102 88
2025-08-13 13F Northwestern Mutual Wealth Management Co 501 108.75 40 116.67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,199 1,446
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,838 6.55 4,990 -0.46
2025-08-12 13F Ensign Peak Advisors, Inc 61,069 4.02 4,853 8.57
2025-08-07 13F Illinois Municipal Retirement Fund 24,158 1,920
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,696 7.04 1,088 11.70
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,110 19,161
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 543 8.17 40 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 18,140 1,442
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
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36,023 193.13 2,743 181.23
2025-08-15 13F Caxton Associates Llp 10,815 859
2025-08-15 13F/A Florida Financial Advisors, Llc 2,892 230
2025-08-14 13F Group One Trading, L.p. Put 1,500 36.36 119 43.37
2025-08-14 13F Shay Capital LLC 10,846 0.28 862 4.62
2025-07-14 13F Ridgewood Investments LLC 2,438 137.85 194 147.44
2025-08-14 13F Group One Trading, L.p. Call 5,000 1,150.00 397 1,223.33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,056 0.18 2,230 4.55
2025-08-04 13F Amalgamated Bank 51,957 3.93 4 33.33
2025-07-15 13F Maseco Llp 504 40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,446 353
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 0.73 269 -2.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 418 33
2025-08-15 13F CI Private Wealth, LLC 18,661 13.70 1,483 18.65
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 561,063 9.68 43,690 6.52
2025-07-29 13F Barlow Wealth Partners, Inc. 294,243 29.72 24,466 47.73
2025-08-08 13F Creative Planning 71,544 7.54 5,686 12.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,161 15.98 90 12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 36,157 1,345.12 2,873 1,412.11
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,671 12,610
2025-05-23 NP SVAL - iShares US Small Cap Value Factor 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 13,833 1.53 1,053 -2.59
2025-08-08 13F/A Sterling Capital Management LLC 171,133 17.75 13,600 22.90
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 190,456 1.07 14,501 -3.03
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,989 220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,701 2.58 934 -4.21
2025-08-12 13F Entropy Technologies, LP 8,285 658
2025-08-14 13F Susquehanna International Group, Llp 317,751 95.87 25,252 104.44
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 733.33 199 1,314.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,338 265
2025-08-14 13F Two Sigma Securities, Llc 8,423 669
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,323 1.50 244 -5.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126,093 237.16 10,021 251.95
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,317 6,224
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,726 8.69 137 14.17
2025-08-18 13F/A National Bank Of Canada /fi/ 119,073 1.39 9,460 5.83
2025-07-14 13F Oliver Luxxe Assets LLC 92,643 2.10 7,362 6.56
2025-08-07 13F Los Angeles Capital Management Llc 352,717 408.67 28,030 430.97
2025-08-11 13F Private Advisor Group, LLC 6,043 1.75 480 6.19
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-08-14 13F Two Sigma Investments, Lp 183,610 219.16 14,591 233.13
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 175
2025-08-14 13F/A Rockefeller Capital Management L.P. 366,563 12.05 29,131 16.95
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 184
2025-07-28 13F Allianz Asset Management GmbH 630,441 14.79 50,101 19.80
2025-05-28 NP QCSTRX - Stock Account Class R1 191,219 139.60 14,559 129.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,944 0.38 229 -2.55
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,158 5.91 13,172 2.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 23,238 1.51 1,709 -5.16
2025-07-22 13F Gsa Capital Partners Llp 11,366 20.34 1
2025-08-12 13F Axq Capital, Lp 7,449 592
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 811 64
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18,470 5.43 1,406 1.15
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 277,867 2.85 20,440 -3.92
2025-08-13 13F Congress Wealth Management LLC / DE / 3,641 4.00 289 8.24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,897 17.96 1,160 14.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,663 6.08 2,357 10.71
2025-08-14 13F Two Sigma Advisers, Lp 50,100 347.32 3,981 367.25
2025-05-27 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 64,532 2.50 4,913 -1.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 41,256 3,279
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30,690 44.75 2,439 51.05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,188 3,830
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 281,065 4.06 20,675 -2.79
2025-08-12 13F Pacer Advisors, Inc. 15,968 49.67 1,269 56.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,877 3.13 149 7.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 125,602 95.92 9,982 104.49
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 99,280 2.34 7,731 -0.62
2025-08-05 13F Versor Investments LP 10,348 26.20 822 31.73
2025-08-14 13F Quantessence Capital LLC 59,720 4,746
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,505 3.85 2,981 8.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,049 3.05 80 -1.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,421 192
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 30,203 234.33 2,222 212.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 377 30
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,700 5.41 11,748 -1.53
2025-08-11 13F Bell Investment Advisors, Inc 155 13.97 12 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,514 6.11 4,966 -0.88
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 47,211 17.11 3,718 12.50
2025-08-13 13F Capital Fund Management S.a. 53,612 4,261
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 7,913 52.97 616 48.79
2025-08-12 13F Cynosure Management, Llc 5,321 21.96 423 27.11
2025-08-14 13F Mercer Global Advisors Inc /adv 93,078 4.97 7,397 9.55
2025-08-15 13F Captrust Financial Advisors 4,155 2.47 330 7.14
2025-08-14 13F Balyasny Asset Management Llc 123,457 4,012.49 9,811 4,203.07
2025-08-11 13F Wbi Investments, Inc. 27,090 644.03 2,153 676.90
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 56,325 0.02 4,476 4.41
2025-08-14 13F Quarry LP 1,271 3,335.14 101 4,950.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66,907 5,317
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,891 22.93 468 28.57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 104,011 29.20 8,099 25.49
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 743 12.58 58 9.62
2025-07-25 13F Hemington Wealth Management 193 1.05 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,909 708
2025-08-13 13F Brown Advisory Inc 20,442 0.39 1,625 4.77
2025-08-13 13F Norges Bank 1,601,700 127,287
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,900 23.01 1,022 14.96
2025-08-12 13F Landscape Capital Management, L.l.c. 7,317 581
2025-08-08 13F Massachusetts Financial Services Co /ma/ 110,455 28.54 8,778 34.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 100.00 32 106.67
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,983 532
2025-08-07 13F Resources Investment Advisors, LLC. 3,664 2.66 291 7.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 247,550 52.00 18,210 41.98
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 42,951 100.64 3,159 87.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,429 4.57 2,259 9.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 122,582 4.78 9,742 9.36
2025-08-13 13F Russell Investments Group, Ltd. 165,203 22.17 13,129 27.52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 168,113 13,360
2025-08-13 13F Cerity Partners LLC 15,275 301.02 1,214 318.28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,369 136.36 3,337 120.85
2025-07-14 13F Counterpoint Mutual Funds LLC 29,107 2,313
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 15,352 9.36 1,129 2.17
2025-08-14 13F Prelude Capital Management, Llc 7,408 80.29 589 88.46
2025-05-30 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 9,384 9.91 714 5.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,981 16.65 1
2025-08-14 13F Citadel Advisors Llc 528,157 320.25 41,973 338.62
2025-07-31 13F Nilsine Partners, LLC 18,687 10.27 1,485 15.12
2025-08-14 13F Brevan Howard Capital Management LP 182,515 806.95 14,504 846.74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,904 168.52 32,734 180.28
2025-08-14 13F Occudo Quantitative Strategies Lp 8,665 689
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 53,147 0.19 3,909 -6.42
2025-08-14 13F Quantinno Capital Management LP 14,428 10.75 1,147 15.64
2025-08-14 13F Cubist Systematic Strategies, LLC 465,254 36,974
2025-08-14 13F Laurion Capital Management LP 14,764 421.88 1,173 445.58
2025-08-06 13F Summit Wealth Group, LLC 4,430 0.34 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,270 29.29 16,939 20.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 114,952 4.22 9,135 8.78
2025-07-23 13F Narwhal Capital Management 92,862 5.32 7,380 9.92
2025-08-05 13F Simplex Trading, Llc Call 12,600 26.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,493 119
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 25,822 1.95 1,899 -4.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,621 9.05 2,116 13.83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 94 5.62 7 16.67
2025-08-08 13F SG Americas Securities, LLC 11,786 196.21 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,411 430
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82,280 0.73 6,265 -3.36
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 51,928 1.50 3,820 -5.19
2025-07-25 13F JustInvest LLC 14,650 9.11 1,164 13.89
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,845 0.18 26,617 -6.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,391 174.51 190 187.88
2025-08-13 13F F/M Investments LLC 82,027 0.29 6,519 4.67
2025-08-14 13F Algert Global Llc 428,832 21.22 34 30.77
2025-08-12 13F Summit Global Investments 14,897 0.45 1 0.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,486 1.87 661 -1.05
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