OMF / OneMain Holdings, Inc. - Kepemilikan Institusional - Pembeli

OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OneMain Holdings, Inc. meliputi Kingstone Capital Partners Texas, LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, TSCGX - Thrivent Small Cap Growth Fund Class S, Marshall Financial Group LLC, Novem Group, Savant Capital, LLC, Symphony Financial, Ltd. Co., TPSC - Timothy Plan US Small Cap Core ETF, Caxton Associates Llp, Kestra Private Wealth Services, Llc, Sequoia Financial Advisors, LLC, ALIL - Argent Focused Small Cap ETF, Readystate Asset Management Lp, Financial Advocates Investment Management, WSML - iShares MSCI World Small-Cap ETF, Pallas Capital Advisors LLC, Merit Financial Group, LLC, Worldquant Millennium Advisors Llc, Prime Capital Investment Advisors, LLC, dan Jain Global LLC .

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
(%)
2025-08-14 13F Two Sigma Investments, Lp 66,500 3,790
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,566 53.50 944 79.13
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,291 8.28 2,320 -8.23
2025-08-12 13F Jpmorgan Chase & Co 217,255 14.50 12,384 33.52
2025-08-15 13F Captrust Financial Advisors 6,898 393
2025-07-25 13F Hemington Wealth Management 179 11.18 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,315 18.08 276 14.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,560 21.09 203 41.26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 852 3.52 49 20.00
2025-08-15 13F CI Private Wealth, LLC 25,565 5.28 1,457 22.85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67,914 2.01 3,871 18.96
2025-08-11 13F Integrated Quantitative Investments LLC 7,662 437
2025-08-13 13F Walleye Trading LLC Call 30,800 833.33 1,756 990.06
2025-08-13 13F Lido Advisors, LLC 98,373 1.95 5,607 18.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,906 223
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,064 517
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101,529 5,263
2025-07-25 13F Yousif Capital Management, Llc 5,648 0.48 322 17.15
2025-08-14 13F Hilltop Holdings Inc. 31,279 5.38 1,783 22.90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,181 2.13 8,999 -13.46
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 27,938 11.53 1,592 30.07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,381 168.60 383 159.86
2025-08-13 13F Quantbot Technologies LP 7,995 456
2025-07-31 13F/A Sendero Wealth Management, LLC 17,667 14.81 1,007 33.91
2025-08-01 13F Riverwater Partners LLC 6,008 16.77 342 36.25
2025-08-13 13F Cerity Partners LLC 53,016 26.87 3,022 47.94
2025-08-14 13F Man Group plc 98,992 455.64 5,643 548.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,349 37.61 3,269 60.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,575 1.23 1,769 -14.22
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 950 46
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 172,346 44.41 9,824 68.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 820 79.43 47 109.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,098 368
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 16,535 12.15 778 -4.89
2025-08-14 13F Capstone Investment Advisors, Llc 5,000 285
2025-08-14 13F Quantinno Capital Management LP 104,224 142.75 5,941 183.13
2025-08-15 13F/A Rakuten Securities, Inc. 382 3,372.73 22
2025-08-28 NP QCSTRX - Stock Account Class R1 290,623 508.49 16,566 609.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,094 69.39 1,431 98.34
2025-08-11 13F Cornerstone Planning Group LLC 20 42.86 1
2025-06-25 NP DVY - iShares Select Dividend 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 2,806,076 10.18 132,082 -6.62
2025-08-13 13F Panagora Asset Management Inc 4,087 233
2025-08-13 13F Norges Bank 1,500,720 85,541
2025-08-06 13F First Horizon Advisors, Inc. 202 13.48 12 37.50
2025-07-25 13F JustInvest LLC 23,748 23.68 1,354 44.24
2025-07-31 13F/A Avion Wealth 22 120.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 57,171 1.74 2,691 -13.75
2025-08-12 13F Enterprise Financial Services Corp 3,585 204
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 9,343 99.94 440 69.50
2025-08-12 13F SRS Capital Advisors, Inc. 1,656 5.34 94 23.68
2025-08-06 13F Valued Wealth Advisors LLC 12 9.09 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,890 25.88 34,450 6.68
2025-08-14 13F Glen Eagle Advisors, LLC 19 5.56 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,644 7.24 13,963 -9.11
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 71,031 0.02 3,682 -3.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,755 9.25 459 -7.27
2025-07-28 13F Axxcess Wealth Management, Llc 3,615 206
2025-08-12 13F Franklin Resources Inc 82,071 17.54 4,678 37.10
2025-08-13 13F Schroder Investment Management Group 36,318 2,070
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,783 24.35 501 44.93
2025-08-13 13F M&t Bank Corp 11,404 8.07 650 26.02
2025-08-14 13F Limestone Investment Advisors LP 255
2025-08-12 13F Nuveen, LLC 1,607,377 62.73 91,620 89.76
2025-08-14 13F Diversify Advisory Services, LLC 15,666 157.96 896 203.73
2025-08-14 13F Principia Wealth Advisory, LLC 27 285.71 2
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 398,558 0.60 22,718 17.32
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,802 11.02 456 7.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,944 1.36 111 18.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,189 48.50 1,266 81.64
2025-08-14 13F Group One Trading, L.p. Put 36,300 11.01 2,069 29.47
2025-07-29 13F Activest Wealth Management 48 4,700.00 3
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 5,192 1.88 244 -13.78
2025-08-06 13F Savant Capital, LLC 11,755 670
2025-08-13 13F California Public Employees Retirement System 201,750 5.35 11,500 22.84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,728 7.38 554 25.34
2025-07-21 13F Ameritas Advisory Services, LLC 225 13
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19,188 903
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,405 6.84 80 25.00
2025-08-14 13F Stifel Financial Corp 83,277 5.17 4,747 22.64
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 9,111 2.64 472 -1.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
2025-07-25 13F Allspring Global Investments Holdings, LLC 167,612 37.86 9,758 63.59
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -12,500 150.00 -648 174.58
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 6,854 4.23 391 21.50
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,838 4.22 618 21.46
2025-03-31 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 1,459,704 466.71 81,072 642.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18,442 6.34 1,051 24.09
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 54,488 1.25 2,565 -14.19
2025-06-23 NP IYG - iShares U.S. Financial Services 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 33,760 0.97 1,589 -14.43
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 24,495 0.52 1,270 -3.06
2025-08-14 13F Mariner, LLC 24,840 8.07 1,416 26.00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42,458 2.99 2,420 20.10
2025-08-13 13F ExodusPoint Capital Management, LP 86,420 155.90 5 300.00
2025-08-14 13F Alliancebernstein L.p. 71,986 22.06 4,103 42.37
2025-08-07 13F Kestra Private Wealth Services, Llc 8,831 503
2025-08-11 13F Citigroup Inc 116,300 59.68 6,629 86.21
2025-08-05 13F Bank Of Montreal /can/ 23,418 9.58 1,335 27.78
2025-07-31 13F Catalyst Capital Advisors LLC 1,600 91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,259 47.08 59 25.53
2025-07-08 13F Range Financial Group LLC 31,547 4.86 1,798 22.31
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 868 58.39 42 50.00
2025-05-05 13F Lindbrook Capital, Llc 1,086 91.87 53 82.76
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,830 14.84 458 10.65
2025-08-13 13F Marshall Wace, Llp 112,340 6,403
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 74,162 2.74 3,845 -0.90
2025-08-13 13F Russell Investments Group, Ltd. 19,644 26.25 1,119 47.24
2025-08-14 13F Lazard Asset Management Llc 37,281 2
2025-08-07 13F Readystate Asset Management Lp 7,773 443
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,545 149.12 1,061 111.35
2025-07-08 13F Rise Advisors, LLC 10 1
2025-08-14 13F/A Skopos Labs, Inc. 364 13.04 21 33.33
2025-08-11 13F Rothschild Investment Llc 36 44.00 2 100.00
2025-07-15 13F Fortitude Family Office, LLC 134 24.07 8 40.00
2025-08-05 13F Plato Investment Management Ltd 1,154 66
2025-08-14 13F Ameriprise Financial Inc 437,706 547.75 24,947 655.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 1,000 57
2025-07-18 13F First Pacific Financial 75 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 178,500 5.81 10,174 23.38
2025-08-12 13F Bokf, Na 22,716 1,295
2025-08-14 13F Icon Wealth Advisors, LLC 2,617 149
2025-08-06 13F AE Wealth Management LLC 4,273 244
2025-07-30 13F D.a. Davidson & Co. 24,028 126.98 1,370 164.80
2025-08-13 13F Hsbc Holdings Plc 182,096 84.46 10,446 117.53
2025-07-31 13F State of New Jersey Common Pension Fund D 37,414 2.58 2,133 19.64
2025-08-26 NP NOIEX - Northern Income Equity Fund 13,817 10.25 788 28.59
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 5,628 5.51 265 -10.81
2025-08-28 NP STFGX - State Farm Growth Fund 350,000 33.18 19,950 55.31
2025-07-30 13F Forum Financial Management, LP 4,749 4.60 271 22.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-07 13F Addison Advisors LLC 19 1
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 419,101 9.89 23,889 28.15
2025-08-14 13F Ubs Asset Management Americas Inc 601,702 35.95 34,297 58.53
2025-08-14 13F State Street Corp 2,162,097 3.95 123,240 21.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,377 10.73 477 29.27
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,660 16.05 878 -1.68
2025-08-06 13F Phocas Financial Corp. 131,073 27.59 7,471 48.80
2025-08-14 13F Tudor Investment Corp Et Al Put 5,300 302
2025-08-14 13F Cooperman Leon G 1,139,000 28.12 64,923 49.41
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,767 6.88 477 0.21
2025-08-06 13F Rialto Wealth Management, LLC 25 127.27 1
2025-08-14 13F Tudor Investment Corp Et Al Call 12,900 735
2025-08-04 13F Arkadios Wealth Advisors 5,395 7.13 308 24.80
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,214 1.36 5,141 -14.10
2025-08-14 13F Peak6 Llc Put 187,900 30.31 10,710 51.96
2025-07-11 13F Assenagon Asset Management S.A. 18,176 1,036
2025-08-05 13F Huntington National Bank 345 3.29 20 18.75
2025-07-18 13F Truist Financial Corp 5,083 10.89 290 29.02
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,138 8.61 681 4.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,079 86.11 521 57.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 9.09 933 5.30
2025-07-31 13F Quest Partners LLC 37,803 139.93 2,155 179.74
2025-08-06 13F True Wealth Design, LLC 59 391.67 3
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,931 3,998
2025-08-12 13F MAI Capital Management 467 27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 71,456 19.64 4,073 39.50
2025-08-12 13F CIBC Private Wealth Group, LLC 487 2.10 28 42.11
2025-08-18 13F Geneos Wealth Management Inc. 2,112 9.09 120 27.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 166 9.21 8 14.29
2025-07-18 13F PFG Investments, LLC 7,506 36.10 428 58.74
2025-07-24 13F Us Bancorp \de\ 14,465 3.31 825 20.47
2025-08-12 13F Integrated Advisors Network LLC 8,078 460
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 8,143 422
2025-08-13 13F Employees Retirement System of Texas 974 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,026 2,127
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 7.34 33 26.92
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 21,370 19.91 1,218 39.84
2025-07-31 13F Nisa Investment Advisors, Llc 10,200 78.95 581 108.99
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,931 0.61 359 -2.97
2025-08-14 13F Colony Group, LLC 9,167 4.92 523 22.25
2025-07-15 13F Fifth Third Bancorp 21 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 90,552 14.15 5,161 33.12
2025-07-25 13F Atria Wealth Solutions, Inc. 5,423 22.00 309 42.40
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,445 15.45 230 11.65
2025-07-29 NP EBI - Longview Advantage ETF 11,839 7,345.91 614 7,562.50
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,575,000 12.50 89,775 31.19
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,803 21.61 508 17.32
2025-08-13 13F EverSource Wealth Advisors, LLC 1,123 130.12 64 178.26
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 64,522 253.97 3,678 294.95
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1,600 91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,665 5.08 1,255 -10.93
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 217,645 27.14 11,283 22.64
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 17,743 8.87 1,011 27.01
2025-07-14 13F Argent Capital Management Llc 824,567 2.72 47,000 19.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,651 6.38 151 24.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60,049 9.60 3,423 27.83
2025-08-15 13F Morgan Stanley 678,383 13.02 38,668 31.79
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,002 1,365
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 279,143 16.70 15,911 36.08
2025-08-11 13F Covestor Ltd 2,451 97.03 0
2025-08-13 13F Baird Financial Group, Inc. 12,445 709
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,116 157.79 691 201.31
2025-08-13 13F Jones Financial Companies Lllp 4,123 26.28 234 47.47
2025-08-11 13F Principal Securities, Inc. 2,353 40.48 134 54.02
2025-08-14 13F Macquarie Group Ltd 764,030 3.16 43,550 20.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,853 107.74 87 77.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 7
2025-08-14 13F Raymond James Financial Inc 63,693 55.19 3,631 80.96
2025-08-12 13F Financial Advocates Investment Management 7,255 414
2025-08-12 13F Prudential Financial Inc 9,492 32.90 541 55.01
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7,499 0.08 353 -15.38
2025-08-01 13F Teacher Retirement System Of Texas 18,131 3.88 1,033 21.10
2025-08-14 13F Susquehanna International Group, Llp Call 260,500 54.97 14,848 80.72
2025-08-06 13F Wedbush Securities Inc 3,835 0
2025-07-22 13F Merit Financial Group, LLC 5,976 341
2025-07-17 13F Greenleaf Trust 17,796 3.87 1,014 21.15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,138 4.22 179 21.09
2025-08-14 13F CoreCap Advisors, LLC 245 1.66 14 18.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,067 0.26 289 16.60
2025-08-12 13F American Century Companies Inc 1,030,337 7.46 58,729 25.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,077 10.61 2,626 28.98
2025-07-11 13F Farther Finance Advisors, LLC 2,896 73.41 165 103.70
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7,838 84.38 447 115.46
2025-07-31 13F United Community Bank 75 4
2025-08-28 NP ASQIX - Small Company 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 4,646 42.12 265 66.04
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,188 5.86 891 2.18
2025-08-08 13F Larson Financial Group LLC 63,949 12.33 3,645 31.02
2025-07-28 13F Bayforest Capital Ltd 97 6
2025-08-14 13F Goldman Sachs Group Inc 1,033,946 3.27 58,935 20.43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,460 184.20 681 141.13
2025-08-14 13F Worldquant Millennium Advisors Llc 5,415 309
2025-08-14 13F CIBC Asset Management Inc 3,818 218
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,191 2.61 10,637 -1.01
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833,934 0.02 104,534 16.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67,056 63.22 3,156 38.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,861 6.80 1,170 -9.44
2025-07-16 13F Signaturefd, Llc 8,688 13.61 495 32.71
2025-07-07 13F Versant Capital Management, Inc 530 51.43 30 76.47
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,060 0.15 210 -3.23
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 62,198 11,930.56 3,545 16,013.64
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 56,769 1.58 2,672 -13.89
2025-08-08 13F TD Capital Management LLC 281 16
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 55,000 99.50 2,589 69.04
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 41,211 18.22 2,349 37.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 81,437 0.80 4,642 17.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,386 -15.01 -1,504 -0.86
2025-08-14 13F Sei Investments Co 187,498 1,388.67 10,688 1,637.72
2025-08-08 13F SBI Securities Co., Ltd. 5,221 1.67 298 18.80
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 171,928 8.13 8,913 4.31
2025-08-13 13F Arizona State Retirement System 34,837 1.76 1,986 18.65
2025-08-11 13F Independent Advisor Alliance 21,195 28.62 1,208 50.06
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,656 179.81 596 137.05
2025-08-14 13F Brave Warrior Advisors, LLC 7,870,085 7.17 448,595 24.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,432,703 2.28 81,664 19.27
2025-08-14 13F Mml Investors Services, Llc 28,891 13.49 2 0.00
2025-08-19 13F State of Wyoming 7,651 540.25 436 651.72
2025-08-14 13F Ieq Capital, Llc 22,372 69.50 1,275 97.67
2025-07-24 13F IFP Advisors, Inc 1,040 178.82 59 227.78
2025-07-17 13F Sound Income Strategies, LLC 250 25.00 14 55.56
2025-08-08 13F Hartland & Co., LLC 110 816.67 6
2025-08-12 13F Aigen Investment Management, Lp 3,831 218
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10,348 19.46 506 11.97
2025-08-15 13F Kestra Advisory Services, LLC 3,647 208
2025-08-14 13F Millennium Management Llc Put 71,200 0.71 4,058 17.45
2025-08-13 13F Quadrant Capital Group Llc 3,797 19.40 216 39.35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,366 1.34 71 -2.78
2025-08-06 13F New Millennium Group LLC 89 2.30 5 25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110,289 0.14 5,191 -15.12
2025-07-08 13F Nbc Securities, Inc. 410 1.49 0
2025-05-27 NP GMOV - GMO U.S. Value ETF 650 10.17 32 3.33
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 3,853,920 1.56 219,673 18.43
2025-07-21 13F Cromwell Holdings LLC 16 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 10,322 38.72 486 17.43
2025-08-04 13F Hantz Financial Services, Inc. 54 671.43 0
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 19,380 51.66 1,105 76.92
2025-07-17 13F Janney Montgomery Scott LLC 480,653 83.24 27 125.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 27,903 42.96 1,590 66.67
2025-08-12 13F Dimensional Fund Advisors Lp 3,916,257 4.82 223,227 22.24
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,530 167.86 1,168 158.19
2025-07-16 13F Stephenson National Bank & Trust 1,317 75
2025-07-30 13F Bogart Wealth, LLC 21 1
2025-07-08 13F Parallel Advisors, LLC 10,120 34.09 577 56.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,167,819 3.65 181 20.81
2025-08-25 13F/A Neuberger Berman Group LLC 13,350 2.34 761 19.31
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 254,155 2.67 11,963 -12.99
2025-08-01 13F GoalVest Advisory LLC 185 11
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 55,369 42.07 2,870 37.06
2025-08-15 13F Tower Research Capital LLC (TRC) 395 18.62 23 37.50
2025-08-14 13F Fiduciary Management Inc /wi/ 2,991,117 12.96 170,494 31.73
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 142,003 2.59 8,094 19.65
2025-08-05 13F Bryce Point Capital, LLC 14,023 799
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,932 0.12 338 16.96
2025-08-19 13F National Asset Management, Inc. 7,843 48.65 447 62.55
2025-07-25 13F Sippican Capital Advisors 32,964 1.31 1,879 18.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 616,476 15.41 29,018 -2.19
2025-08-14 13F Evergreen Capital Management Llc 10,346 590
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21,358 4.61 1,217 22.07
2025-07-14 13F UMA Financial Services, Inc. 36 2
2025-07-22 13F IMC-Chicago, LLC Put 49,100 27.53 2,799 48.75
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 22,024 5.46 1,037 -10.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,912 10.88 255 6.72
2025-07-22 13F IMC-Chicago, LLC Call 83,900 130.49 4,782 168.80
2025-08-14 13F Smartleaf Asset Management LLC 191 25.66 11 42.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,310 0
2025-07-10 13F Marshall Financial Group LLC 17,688 1,050
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,008 159.33 3,021 202.40
2025-08-14 13F Summit Trail Advisors, Llc 6,216 17.75 354 37.21
2025-08-14 13F Bank Of America Corp /de/ 672,170 44.71 38,314 68.74
2025-08-01 13F Envestnet Asset Management Inc 105,751 14.71 6,028 33.75
2025-08-13 13F First Trust Advisors Lp 1,118,660 10.95 63,764 29.38
2025-08-14 13F Barnett & Company, Inc. 116,242 1.84 6,626 18.75
2025-08-08 13F Good Life Advisors, LLC 3,525 201
2025-08-14 13F Janus Henderson Group Plc 873,817 9.38 49,804 28.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,124 25.09 100 5.32
2025-08-26 13F/A Thrivent Financial For Lutherans 321,007 5.58 18 28.57
2025-08-08 13F Avantax Advisory Services, Inc. 7,295 20.22 416 40.20
2025-08-14 13F Jain Global LLC 4,414 252
2025-08-14 13F GWM Advisors LLC 7,180 3.44 409 20.65
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 9,706 1.86 503 -1.76
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 155,559 21.49 8,064 17.21
2025-08-13 13F Capital International Investors 10,294,388 0.38 586,779 17.06
2025-07-29 13F Private Trust Co Na 226 2.26 13 20.00
2025-08-14 13F Wellington Management Group Llp 860,223 4.60 49,033 21.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-08-14 13F Jane Street Group, Llc 76,059 305.00 4,335 372.74
2025-08-14 13F Parkwood LLC 245,315 9.86 14 30.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 954 6.83 49 4.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,572 124.06 592 90.03
2025-08-08 13F Compass Financial Services Inc 200 11
2025-07-30 13F Cookson Peirce & Co Inc 13,239 22.55 755 42.80
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,118 8.75 64 26.00
2025-08-13 13F GeoWealth Management, LLC 863 49
2025-08-13 13F Rsm Us Wealth Management Llc 4,578 2.76 261 19.82
2025-08-14 13F California State Teachers Retirement System 110,736 0.35 6,312 17.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 33,692 0.48 1,586 -14.88
2025-08-08 13F IMA Wealth, Inc. 55,541 1.22 3,166 18.05
2025-08-06 13F Commonwealth Equity Services, Llc 15,680 41.18 1
2025-07-15 13F Colonial River Wealth Management, LLC 3,710 222
2025-07-28 13F BRYN MAWR TRUST Co 4,381 11.96 250 30.37
2025-08-08 13F Geode Capital Management, Llc 2,276,830 0.73 130,075 17.33
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 84,089 0.65 4,793 17.39
2025-08-05 13F Simplex Trading, Llc Call 43,300 15.16 2 100.00
2025-08-29 13F Evolution Wealth Management Inc. 212 12
2025-07-01 13F Harbor Investment Advisory, Llc 3,759 0.08 214 16.94
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,293 16.58 1,614 -1.16
2025-08-11 13F Empowered Funds, LLC 60,125 30.25 3,427 51.91
2025-07-29 13F Cannon Global Investment Management, LLC 3,700 211
2025-08-14 13F Mercer Global Advisors Inc /adv 33,363 2.48 1,902 19.48
2025-06-25 NP FXO - First Trust Financials 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 555,107 41.76 26,129 20.15
2025-08-12 13F Atlas Capital Advisors Llc 9,655 264.89 550 326.36
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 54,675 11.98 2,574 -5.09
2025-08-12 13F Entropy Technologies, LP 13,370 762
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,626 16.92 136 13.33
2025-08-07 13F Illinois Municipal Retirement Fund 72,237 1.60 4,118 18.47
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,355 11.90 18,751 -5.16
2025-07-25 13F Sequoia Financial Advisors, LLC 8,574 489
2025-07-25 13F Verdence Capital Advisors LLC 37,683 5.40 2,148 22.90
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 68,383 0.14 3,545 -3.41
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,213 45.75 529 40.69
2025-08-12 13F Archer Investment Corp 28 3.70 2 0.00
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 35,509 2.04 1,671 -13.51
2025-07-09 13F Pallas Capital Advisors LLC 6,143 350
2025-07-16 13F Novem Group 17,309 987
2025-07-15 13F Td Private Client Wealth Llc 339 5.28 19 26.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,139 106.64 236 142.27
2025-04-28 13F Redmont Wealth Advisors Llc 3,471 170
2025-08-06 13F SOUTH STATE Corp 62 113.79 4 200.00
2025-08-13 13F Victory Capital Management Inc 80,356 14.44 4,580 33.45
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 161,824 22.70 9,224 43.08
2025-08-14 13F Gotham Asset Management, LLC 30,207 0.21 1,722 16.84
2025-08-11 13F Symphony Financial, Ltd. Co. 10,887 621
2025-07-18 13F Impact Capital Partners LLC 52,813 2.10 3,010 19.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -2
2025-08-14 13F Petrus Trust Company, LTA 5,476 312
2025-08-06 13F Genus Capital Management Inc. 43,770 93.55 2,495 125.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,286 182.49 3,208 212.57
2025-08-14 13F Basswood Capital Management, L.l.c. 907,425 3.64 51,723 20.86
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,696 8.98 3,146 5.15
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 75,131 0.08 3,536 -15.18
2025-08-28 NP STFBX - State Farm Balanced Fund 77,800 41.45 4,435 64.96
2025-08-13 13F SageView Advisory Group, LLC 4,215 2.11 249 23.88
2025-07-29 13F William Blair Investment Management, Llc 499,589 3.51 28,477 20.71
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,533 258
2025-05-27 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 14,577 20.21 713 12.66
2025-07-25 13F Cwm, Llc 45,981 18.29 3 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,602 30.23 148 52.58
2025-07-29 13F Vista Finance, Llc 7,073 4.11 403 21.39
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 86,438 69.50 4,927 97.67
2025-08-14 13F Dark Forest Capital Management Lp 29,063 132.63 1,657 171.48
2025-08-11 13F Private Advisor Group, LLC 6,838 390
2025-08-14 13F Graham Capital Management, L.P. 52,322 2,982
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8,583 137.30 404 102.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 33,395 10.06 1,904 28.32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 9
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,455 26.68 283 22.08
2025-07-29 NP SFYX - SoFi Next 500 ETF 622 6.69 32 3.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,463 47.69 1,166 72.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 127,317 104.59 7,257 138.64
2025-08-14 13F Utah Retirement Systems 6,295 1.53 359 18.15
2025-08-06 13F Golden State Wealth Management, LLC 912 2,940.00 52 5,000.00
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,311 2.58 1,803 -13.07
2025-08-14 13F Camden Capital, LLC 930,138 0.01 53,018 16.63
2025-08-14 13F Treasurer of the State of North Carolina 166,593 83.75 9 125.00
2025-07-31 13F City State Bank 80 5
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,209 59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,309 7.52 360 25.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40.00 0
2025-08-14 13F Altshuler Shaham Ltd 341 1.49 19 18.75
2025-08-13 13F Congress Wealth Management LLC / DE / 10,502 79.98 599 109.82
2025-07-22 13F HFM Investment Advisors, LLC 12 100.00 1
2025-07-02 13F Central Pacific Bank - Trust Division 8,079 2.67 461 19.79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 54,100 3,084
2025-08-12 13F Landscape Capital Management, L.l.c. 12,398 707
2025-07-23 13F Klp Kapitalforvaltning As 24,600 4.24 1,402 21.60
2025-08-14 13F Fortress Financial Group, Llc 5,955 26.95 339 48.03
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 168,350 4.01 9,596 21.29
2025-08-14 13F Brevan Howard Capital Management LP 36,653 2,089
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -95 17.28
2025-08-11 13F Wbi Investments, Inc. 40,185 125.49 2,291 162.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,904 10.88 2,902 29.28
2025-08-14 13F Xponance, Inc. 7,577 4.97 432 22.44
2025-07-15 13F Public Employees Retirement System Of Ohio 39,740 5.93 2,265 23.57
2025-07-17 13F Asio Capital, LLC 89,472 8.08 5,100 26.03
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 316,471 2.65 16,406 -0.98
2025-08-07 13F Allworth Financial LP 2,105 6.53 120 23.96
2025-07-22 13F Gsa Capital Partners Llp 8,255 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13,876 19.34 791 39.08
2025-07-25 NP HIDV - AB US High Dividend ETF 6,007 18.53 311 14.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,753 2.72 130 -12.84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42,337 9.68 2,413 27.94
2025-08-08 13F Cetera Investment Advisers 51,753 14.26 2,950 33.26
2025-08-15 13F Caxton Associates Llp 8,872 506
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,128 12.01 241 -5.12
2025-08-14 13F Hancock Whitney Corp 23,219 1.25 1,323 18.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 7.14 2 0.00
2025-08-13 13F Northern Trust Corp 1,622,084 10.13 92,459 28.42
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 73,514 9.37 3,460 -7.31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,697 28.95 97 152.63
2025-07-16 13F Legend Financial Advisors, Inc. 1,000 57
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10,721,095 483
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 21,832 3.58 1,132 -0.09
2025-08-08 13F/A Sterling Capital Management LLC 8,272 30.89 472 52.92
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 62,424 52.37 3,558 77.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 522 6.10 25 -11.11
2025-08-04 13F Assetmark, Inc 10,184 5.14 580 22.62
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,667 4.26 173 -11.79
2025-08-14 13F Royal Bank Of Canada 1,077,938 7.71 61,442 25.60
2025-07-28 13F Allianz Asset Management GmbH 367,330 35.29 20,938 57.77
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 653,340 0.58 33,869 -2.97
2025-07-24 13F Callan Family Office, LLC 12,351 704
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