MX:ANF / Abercrombie & Fitch Co. - Kepemilikan Institusional - Penjual

Abercrombie & Fitch Co.
MX ˙ BMV ˙ US0028962076
Kepemilikan Institusional dan Dana - Penjual

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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 Caisse De Depot Et Placement Du Quebec 84,945 -58.92 7,038 -55.44
2025-08-08 13F Jupiter Asset Management Ltd 80,872 -86.98 6,700 -85.88
2025-07-25 13F Yousif Capital Management, Llc 16,079 -7.44 1,332 0.45
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,048 -7.00 30,990 0.89
2025-08-26 13F/A Thrivent Financial For Lutherans 11,217 -5.03 1
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 4,770 -19.10 331 -52.92
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 422 -69.57 35 -67.92
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 181 -0.55 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19,949 -787.90 1,653 -847.51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 48,764 -35.16 4,040 -29.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,254 -1.96 295 -42.94
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 106 -50.23 8 -74.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 283 -59.74 23 -56.60
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 40 -21.57 3 0.00
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 243 -25.23 19 -42.42
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,990 -78.06 2,982 -76.21
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 373,316 -5.57 30,929 2.45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,595 -16.49 125 -36.22
2025-08-27 13F/A Squarepoint Ops LLC Put 46,100 -60.12 3,819 -56.74
2025-04-30 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 79,095 -20.35 7 -14.29
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,902 -6.37 10,129 -45.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-03-25 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 5,698 -73.55 680 -76.05
2025-08-08 13F Vestcor Inc 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,979 -50.23 164 -46.20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 23,217 -5.93 1,924 2.07
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 3,770 -0.05 312 8.33
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-05-07 13F SLT Holdings LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 75 -34.21 6 -25.00
2025-08-13 13F Arizona State Retirement System 14,262 -1.29 1,182 7.07
2025-08-12 13F Hillsdale Investment Management Inc. 30,800 -4.35 2,552 3.74
2025-08-14 13F Evergreen Capital Management Llc 5,142 -3.65 426 4.67
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,978 -2.81 3,295 -25.94
2025-05-14 13F Ws Management Lllp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 67,493 -22.56 5,154 -60.43
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 1,725 -45.31 143 -40.83
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,826 -0.74 7,364 -24.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 11,780 -8.55 976 -0.81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,051 -7.81 87 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 42,884 -5.94 3,553 2.04
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 127,400 -36.04 8,844 -62.81
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 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 2,682 -56.09 211 -66.61
2025-08-08 13F Cetera Investment Advisers 7,706 -73.31 638 -71.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,439 -72.91 285 -70.69
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,680 -4.00 791 -34.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-29 13F LMG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 310,892 -27.52 25,757 -21.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,632 -7.53 1,544 0.33
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 68,831 -4.20 5,403 -26.99
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,279 -84.45 520 -83.14
2025-08-14 13F Toroso Investments, LLC 13,132 -22.17 1,088 -15.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,907 -8.52 1,484 -49.30
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 239,969 -46.76 19,881 -42.24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 117 -15.83 10 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -64.43 49 -61.42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,203 -6.55 1,680 -45.65
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Axa S.a. 67,045 -0.83 5,555 7.59
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 5,340 -9.49 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 23,692 -8.62 1,963 -0.91
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,312 -24.07 1,757 -55.84
2025-05-13 13F White Pine Capital Llc 0 -100.00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
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 217 -6.06 18 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,625 -29.47 285 -46.31
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 137 -44.08 11 -38.89
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 56,718 -7.53 5 0.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,371 -22.94 5,830 -16.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,391 -10.81 305 -48.21
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 13,400 -4.96 1,110 3.16
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 8,824 -35.39 731 -29.91
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,703 -11.75 1,798 -4.26
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 7,416 -64.47 614 -61.46
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,152 -6.78 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 1,141,610 -5.31 94,582 2.73
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-05-14 13F Ws Management Lllp Put 0 -100.00 0
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,250 -6.67 766 1.32
2025-08-12 13F Swiss National Bank 93,300 -4.41 7,730 3.70
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-07-07 13F Trust Co 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,720 -1.53 2,619 -42.75
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 315,423 -37.67 26,133 -32.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,163 -16.12 2,168 -9.03
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,365 -9.21 1,522 -1.49
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 840 -4.44 66 -27.78
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 34,280 -5.58 2,380 -45.11
2025-08-18 13F/A Nomura Holdings Inc 8,522 -35.82 706 -30.37
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 154,757 -2.29 12,822 6.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,217 -6.37 34,235 1.58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,619 -16.77 1,791 -9.68
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 26,862 -4.84 2,226 3.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,553 -11.00 108 -48.56
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -14.29 3 -50.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,910 -3.05 150 -26.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,942 -19.93 388 -39.06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 14,463 -69.28 1,198 -66.67
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 3,342 -46.30 277 -41.89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 870 -25.06 60 -56.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,652 -3.48 800 4.72
2025-08-14 13F Manufacturers Life Insurance Company, The 316,667 -14.84 26,236 -7.62
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 23,567 -8.14 1,953 -0.36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,444 -27.59 2,274 -21.46
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 108 -3.57 9 0.00
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 141 -14.02 12 -8.33
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,509 -7.71 125 0.81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 207 -2.82 16 -23.81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 3,628 -6.03 301 2.04
2025-08-13 13F Capital Fund Management S.a. Call 189,100 -23.22 15,667 -16.71
2025-08-14 13F Man Group plc 63,218 -43.63 5,238 -38.85
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
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 1,564 -89.38 109 -95.03
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,624 -7.59 714 0.28
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 40 -6.98 3 0.00
2025-08-14 13F Cibc World Markets Corp 5,811 -47.18 481 -42.74
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,707 -4.29 1,798 3.81
2025-08-12 13F CIBC Private Wealth Group, LLC 145 -31.60 12 -14.29
2025-08-14 13F Engineers Gate Manager LP 5,380 -91.68 446 -90.99
2025-08-14 13F Millennium Management Llc Call 2,800 -26.32 232 -20.34
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,238 -7.26 641 -46.09
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 275,321 -0.88 21,610 -24.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,697 -3.52 141 4.48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 297,548 -58.49 24,652 -54.97
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 15,285 -2.66 1,266 5.59
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 -4.76 7 -12.50
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,447 -68.13 5,588 -65.43
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,566 -15.59 2,640 -56.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,168 -31.37 359 -60.13
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 149,518 -42.70 12,388 -37.84
2025-08-15 13F WealthCollab, LLC 226 -12.06 19 -5.26
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 289,993 -42.16 20,131 -66.37
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,672,900 -23.97 138,600 -17.52
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-04-10 13F Bay Rivers Group 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,000 -4.95 746 3.04
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 806 -46.73 62 -73.01
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,006 -6.79 995 1.12
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 4,074 -22.18 391 -2.01
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 255,830 -28.06 21,196 -21.95
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,043,471 -46.25 72,438 -68.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31,596 -9.32 2,618 -1.65
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,117 -3.98 1,397 -44.18
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,786 -4.86 811 3.18
2025-08-14 13F Polymer Capital Management (US) LLC 3,307 -27.22 274 -21.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,271 -0.57 3,502 7.89
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 39,849 -14.16 3 0.00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 -22.00 72 -40.50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 14,619 -19.76 1,211 -12.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,879 -6.30 1,727 -45.50
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 41,079 -59.06 3,403 -55.59
2025-07-29 NP SFYX - SoFi Next 500 ETF 295 -57.61 23 -67.61
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,272 -25.81 15,847 -56.86
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,555 -8.52 874 -0.79
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 19,470 -8.54 1,352 -46.83
2025-08-14 13F Comerica Bank 42,815 -26.91 3,547 -20.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,899 -20.32 1,152 -13.59
2025-08-12 13F BlackRock, Inc. 6,262,110 -7.18 518,816 0.70
2025-08-14 13F Alliancebernstein L.p. 97,372 -7.37 8,067 0.50
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,939 -10.29 2,380 -18.74
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -10.00 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,628 -6.03 301 2.04
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 -20.90 6 -25.00
2025-08-15 13F Morgan Stanley 576,313 -13.94 47,748 -6.63
2025-08-12 13F Charles Schwab Investment Management Inc 732,954 -2.43 60,725 5.84
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 3,847 -4.02 319 3.92
2025-08-12 13F Handelsbanken Fonder AB 13,300 -2.92 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 31,290 -28.40 2,592 -22.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,963 -3.81 328 4.46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -97.38 1 -100.00
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 46,968 -0.45 3,891 7.99
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 20,412 -94.99 1,691 -94.57
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,220 -2.43 14,385 -43.26
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 681 -60.31 56 -57.25
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,643 -2.29 835 -25.51
2025-08-11 13F JW Asset Management, LLC 20,090 -19.93 1,664 -13.15
2025-08-05 13F Simplex Trading, Llc Call 43,300 -53.14 4 -57.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 114 -59.72 8 -78.79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 165 -80.54 14 -78.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,566 -19.21 5,732 -53.02
2025-08-05 13F Simplex Trading, Llc Put 269,300 -1.46 22 10.00
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 738,236 -5.00 61,163 3.06
2025-08-05 13F Simplex Trading, Llc 14,904 -16.38 1 0.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,045 -17.40 1,338 -37.08
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 -68.51 64 -76.23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,314 -3.66 440 4.51
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 137,408 -30.39 11,384 -24.49
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 27,600 -30.83 2,287 -24.98
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 108,600 -33.42 8,998 -27.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,597 -38.98 132 -33.67
2025-08-14 13F Peak6 Llc 29,411 -53.81 2,437 -49.90
2025-08-14 13F Peak6 Llc Put 204,500 -45.34 16,943 -40.70
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-03-31 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 73,556 -41.66 8,781 -47.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,636 -5.04 881 3.04
2025-08-13 13F Hsbc Holdings Plc 19,301 -50.36 1,637 -44.41
2025-08-12 13F Jpmorgan Chase & Co 290,144 -17.39 24,038 -10.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,662 -55.09 1,229 -65.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,979 -2.51 495 5.77
2025-08-14 13F Canada Pension Plan Investment Board 4,700 -96.07 389 -95.74
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,815 -4.01 399 3.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 5,715 -0.63 473 7.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,739 -4.87 1,884 3.18
2025-08-13 13F Fisher Asset Management, LLC 390,437 -40.86 32,348 -35.84
2025-08-14 13F Two Sigma Advisers, Lp 225,000 -27.84 18,641 -21.72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,292 -34.23 770 -28.66
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,824 -6.31 5,324 -28.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,146 -3.23 3,409 4.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,284 -40.17 1,598 -35.11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -20.57 78 -13.33
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,960 -8.36 226 -53.11
2025-05-14 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,784,419 -14.71 396,389 -7.47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 53,371 -8.29 4,422 -0.52
2025-08-14 13F Prentice Capital Management, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 415,015 -3.73 34,384 4.43
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,830 -2.68 18,824 -25.83
2025-05-02 13F Red Wave Investments LLC 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 119,804 -2.99 9,926 5.24
2025-07-11 13F/A Umb Bank N A/mo 431 -26.07 36 -20.45
2025-08-14 13F UBS Group AG 417,653 -56.98 34,603 -53.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 46,252 -3.86 3,630 -26.73
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,840 -6.50 1,229 1.40
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 275,899 -10.88 22,858 -3.31
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,706 -2.16 390 5.99
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-08-27 13F/A Impala Asset Management LLC 99,000 -13.07 8,202 -5.69
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 79,269 -30.41 5,503 -59.54
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,971 -7.13 246 0.82
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,063 -4.44 4,378 -44.44
2025-08-05 13F NewSquare Capital LLC 2 -33.33 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 549,065 -12.08 38,116 -48.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45,860 -87.25 3,184 -91.31
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 83,834 -2.99 6,946 5.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,688 -12.53 9,628 -49.14
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,023 -9.47 85 -2.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,543 -32.93 376 -27.27
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 100 -9.91 8 0.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 39,977 -61.53 3,312 -58.27
2025-08-13 13F Walleye Trading LLC Call 42,800 -29.02 3,546 -23.02
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 227 -84.41 0
2025-07-11 13F Assenagon Asset Management S.A. 13,400 -98.19 1,110 -98.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23,505 -27.23 1,947 -21.05
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42,925 -0.60 3,369 -24.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 23,098 -11.19 1,914 -3.68
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 9,063 -84.99 751 -83.73
2025-08-14 13F D. E. Shaw & Co., Inc. 56,488 -48.60 4,680 -44.23
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 263 -27.95 20 -62.96
2025-08-06 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,810,512 -8.05 150,001 -0.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17,138 -57.91 1,420 -54.36
2025-07-25 13F PrairieView Partners, LLC 88 -58.69 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,627 -0.78 880 7.71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 70,000 -55.72 6 -58.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,835 -23.14 1,793 -55.31
2025-08-08 13F Crossmark Global Holdings, Inc. 2,969 -23.89 246 -17.51
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,220 -3.72 598 4.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,583 -9.36 1,208 -1.63
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 604 -17.03 50 -9.09
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 27,000 -58.46 2,237 -54.96
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 -27.78 5 -42.86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -4.35 5 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 400 -27.80 28 -59.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,971 -2.81 1,456 -43.50
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 123,735 -15.32 10,251 -8.14
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34,380 -19.83 2,387 -53.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,905 -13.46 986 -6.10
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 8,218 -0.70 681 7.59
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 115,252 -3.74 9,549 4.42
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0 -100.00
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 23,379 -11.04 1,937 -3.49
2025-08-14 13F Two Sigma Investments, Lp 118,089 -72.81 9,784 -70.50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 26,242 -861.30 2,174 -926.62
2025-07-18 13F Deltec Asset Management Llc 15,000 -51.14 1,243 -47.01
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-14 13F Mariner, LLC 7,705 -0.90 638 7.59
2025-08-14 13F RPD Fund Management LLC 245,800 -31.55 20,365 -25.74
2025-04-17 13F Wd Rutherford Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 89 -31.01 7 -22.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,019 -18.80 84 -11.58
2025-08-04 13F Retirement Systems of Alabama 144,233 -4.52 11,950 3.58
2025-08-27 NP VBINX - Vanguard Balanced 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 26,981 -13.56 2,235 -6.21
2025-08-12 13F Deutsche Bank Ag\ 39,379 -15.57 3,263 -8.40
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,217 -46.32 101 -42.20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 417 -1.88 35 6.25
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 -6.74 10 -18.18
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -19.05 1 0.00
2025-08-14 13F Fmr Llc 3,281,936 -18.18 271,908 -11.24
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,198 -39.75 7,394 -54.09
2025-08-12 13F MAI Capital Management 85 -29.75 7 -22.22
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 46,740 -45.19 4 -50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,310 -9.75 120,655 -2.09
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,962 -4.01 4,554 4.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,766 -6.32 1,306 1.63
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,462 -2.06 494 -50.00
2025-08-14 13F Jane Street Group, Llc Put 847,000 -35.47 70,174 -30.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,790 -19.99 2,302 -13.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,400 -19.31 365 -12.50
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 60,731 -14.38 4,216 -50.22
2025-05-05 13F Archer Investment Corp 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,467 -13.06 2,323 -49.45
2025-08-11 13F Empowered Funds, LLC 36,550 -70.76 3,028 -68.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,595 -2.08 1,043 6.21
2025-08-06 13F True Wealth Design, LLC 9 -93.48 1 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 543,878 -24.61 45,060 -18.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 -4.00 20 0.00
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,808 -7.63 647 0.16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18,774 -32.29 1,555 -26.55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,115 -1.34 1,674 -42.61
2025-07-30 13F Cullen/frost Bankers, Inc. 24 -79.13 2 -87.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,359 -3.01 1,049 -26.09
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 235,410 -28.62 16,342 -58.49
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 83 -60.10 0
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 -27.27 1 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,301 -6.22 3,399 -28.54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 146 -49.13 11 -73.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,703 -4.42 614 14.77
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 66 -19.51 7 -50.00
2025-08-08 13F KBC Group NV 1,367 -39.22 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,816 -5.67 1 0.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68,463 -29.23 5,672 -23.22
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,970 -5.55 660 2.48
2025-08-13 13F Capital Fund Management S.a. 396,538 -19.48 32,853 -12.65
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 5,173 -12.71 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 20,088 -68.99 1,664 -66.36
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 80 -6.98 10 -18.18
2025-08-07 13F Aviva Plc 4,082 -43.27 338 -38.43
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 284 -35.75 22 -51.11
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 9,906 -22.36 821 -15.81
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 3,365 -3.75 0
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 162,824 -47.83 19,438 -52.75
2025-07-28 13F Allianz Asset Management GmbH 199,886 -51.83 16,561 -47.75
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 554 -86.07 46 -85.15
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,591 -0.77 1,126 7.75
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
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 796 -62.15 62 -71.30
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 240,400 -13.09 19,917 -5.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 170,625 -39.46 11,845 -64.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 -99.33 2 -99.64
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,309 -27.60 1,757 -57.92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,657 -11.69 91,852 -4.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,751 -3.81 1,222 4.36
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 1,976 -98.69 164 16,200.00
2025-08-26 NP XJH - iShares ESG Screened S&P 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 5,114 -3.51 424 4.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 607 -2.72 50 6.38
2025-08-26 NP IJH - iShares Core S&P 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 1,551,576 -5.79 128,548 2.20
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 24,637 -11.37 2,041 -3.82
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 6 -25.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,185 -6.28 1,332 -45.52
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 20,701 -4.45 1,715 3.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,217 -5.03 929 2.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 17,400 -39.79 1,442 -34.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 165 -7.82 14 0.00
2025-07-31 13F/A Avion Wealth 8 -33.33 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 -1.26 174 -42.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 -30.83 35 -59.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,684 -28.88 3,536 -22.85
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,652 -36.92 551 -31.55
2025-08-13 13F Invesco Ltd. 810,785 -5.16 67,174 2.89
2025-08-08 13F Geode Capital Management, Llc 1,228,491 -3.24 102,179 4.98
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,295 -0.56 368 -42.20
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,698 -47.74 130 -73.40
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,495 -30.54 9,772 -47.06
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 8,218 -0.70 681 7.59
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2,628 -5.13 201 -51.69
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 4,615 -32.82 382 -27.10
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 11,457 -20.63 1 -100.00
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-05-15 13F Governors Lane LP 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,301 -18.78 495 -38.10
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19,837 -4.47 1,643 3.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,212 -5,453.33 -223 -5,650.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,297 -1.29 102 -25.19
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,346 -28.89 163 -58.78
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 10,113 -3.10 794 -26.16
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,491 -11.20 96,975 -3.67
2025-05-13 13F Ethic Inc. 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
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 5,568 -33.21 461 -27.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,281 -25.30 2,095 -18.96
2025-08-04 13F Amalgamated Bank 21,034 -5.10 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,781 -57.21 471 -75.15
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -47.43 99 -69.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,704 -4.68 6,769 3.41
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 19,126 -0.11 1,585 8.34
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 16,679 -8.25 1,382 -0.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,440 -13.15 58,611 -5.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,969 -5.19 345 -44.96
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,497 -3.33 17,854 4.87
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 2,002 -64.93 139 -81.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,365 -1.99 1,522 6.29
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 11,558 -4.86 958 3.24
2025-08-07 13F Meeder Asset Management Inc 3,231 -50.69 268 -46.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 109 -99.64 9 -99.61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 99 -20.16 8 -11.11
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 367 -45.39 28 -72.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 6,971 -5.41 578 2.67
2025-08-08 13F/A Sterling Capital Management LLC 114 -96.22 9 -96.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,848 -12.43 2,142 -5.01
2025-08-15 NP Royce Value Trust Inc 2,979 -42.17 247 -37.40
2025-07-15 13F SJS Investment Consulting Inc. 3 -89.29 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 14,065 -5.77 1,165 2.28
2025-08-05 13F State Of Michigan Retirement System 11,500 -4.96 953 3.03
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
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 35,025 -3.61 2,749 -26.54
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
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 24,074 -0.05 1,890 -23.83
2025-08-14 13F Bridgeway Capital Management Inc 42,374 -17.45 3,511 -10.44
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 48,200 -66.39 3,993 -63.54
2025-08-13 13F Pictet Asset Management Holding SA 7,130 -2.30 591 5.92
2025-07-28 13F Twin Tree Management, LP Call 60,600 -80.91 5,021 -79.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,951 -43.82 410 -39.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,293 -74.55 107 -84.93
2025-08-14 13F Tudor Investment Corp Et Al Call 72,600 -53.52 6,015 -49.58
2025-08-14 13F Tudor Investment Corp Et Al Put 156,400 -25.84 12,958 -19.55
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,249 -2.08 248 -49.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 -3.48 9 12.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,669 -16.26 131 -36.59
2025-07-28 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 28,884 -3.93 2,267 -26.78
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,986 -0.94 313 -24.64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,625 -5.02 460 -44.83
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 613 -3.01 43 -44.00
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,672 -1.46 387 6.91
2025-06-26 NP USMIX - Extended Market Index Fund 5,953 -2.27 413 -43.19
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