MX:CRUS / Cirrus Logic, Inc. - Kepemilikan Institusional - Penjual

Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
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
(%)
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,027 -1.86 628 2.78
2025-08-12 13F Rhumbline Advisers 143,491 -0.27 14,960 4.33
2025-08-13 13F GeoWealth Management, LLC 731 -0.68 76 4.11
2025-08-14 13F Scientech Research LLC 2,040 -72.13 213 -70.92
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,061 -9.40 1,900 -9.31
2025-07-23 13F Shell Asset Management Co 3,339 -15.06 0
2025-08-12 13F Charles Schwab Investment Management Inc 694,727 -0.67 72,429 3.91
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 1,570 -1.26 151 -5.66
2025-08-14 13F Fred Alger Management, Llc 2,430 -1.06 253 3.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 432 -13.60 45 -8.16
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,425 -0.16 7,916 -4.52
2025-08-05 13F Simplex Trading, Llc Put 200 -99.03 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,200 -71.43 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-18 13F Truist Financial Corp 3,110 -1.46 324 3.18
2025-08-12 13F Handelsbanken Fonder AB 14,795 -2.63 2 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,053 -13.41 318 -27.23
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 66,845 -1.55 6,969 2.99
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,600 -57.89 159 -67.22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83,545 -7.64 8,710 -3.37
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 14,213 -0.78 1,482 3.78
2025-07-11 13F Diversified Trust Co 8,896 -0.30 927 4.27
2025-07-24 13F Jfs Wealth Advisors, Llc 28 -17.65 3 -33.33
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,444 -6.61 8,074 -2.30
2025-08-14 13F Lazard Asset Management Llc 247,852 -5.67 26 -3.85
2025-08-14 13F Voya Investment Management Llc 39,983 -5.85 4,168 -1.51
2025-08-14 13F Group One Trading, L.p. Put 100 -80.00 10 -79.59
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,872 -29.02 1,044 -32.12
2025-08-14 13F Group One Trading, L.p. Call 400 -60.00 42 -58.59
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 20,517 -5.18 2,018 -10.47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,255 -69.71 235 -68.29
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,991 -115.74 -208 -122.14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,587 -110.81 -270 -115.21
2025-08-12 13F Summit Global Investments 8,205 -27.22 1 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,528 -11.22 819 -15.04
2025-08-08 13F Pnc Financial Services Group, Inc. 2,410 -0.58 251 4.15
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 0 -100.00 0 -100.00
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 4,144 -1.15 408 -6.65
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 26,311 -8.70 2,588 -13.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -33.33 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 258 -62.06 27 -61.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 297,861 -18.86 31,053 -15.11
2025-05-27 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 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 2,848 -39.60 297 -36.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,590 -96.17 153 -96.35
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 925 -3.85 91 -10.00
2025-08-11 13F Covestor Ltd 1,487 -6.30 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,904 -3.15 187 -8.33
2025-08-14 13F Alliancebernstein L.p. 86,356 -48.00 9,003 -45.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,193 -6.17 307 -10.26
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 58,108 -1.27 5,581 -5.60
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,173,725 -1.67 122,377 2.88
2025-08-14 13F Comerica Bank 15,998 -2.63 1,668 1.83
2025-08-08 13F KBC Group NV 1,326 -42.80 0
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,466 -96.12 674 -96.13
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,330 -1.67 3,475 2.87
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 464 -2.52 46 -8.16
2025-07-15 13F Td Private Client Wealth Llc 2,410 -12.01 251 -7.72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,715 -5.92 179 -1.66
2025-08-12 13F Ensign Peak Advisors, Inc 28,119 -17.66 2,932 -13.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,590 -32.85 166 -29.79
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,839 -66.97 582 -66.99
2025-07-24 13F Lindenwold Advisors 4,207 -0.05 439 4.53
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,711 -16.99 260 -38.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,730 -1.42 910 3.17
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 74,164 -14.46 7,732 -10.52
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 6,346 -3.63 609 -7.87
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 819,143 -6.72 85,400 -2.42
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 3,867 -0.10 403 4.68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,214 -0.03 2,733 4.55
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,463 -9.68 242 -14.79
2025-08-13 13F Mackenzie Financial Corp 1,564,956 -13.55 163,154 -9.56
2025-08-14 13F Xponance, Inc. 6,133 -2.82 639 1.75
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 404 -9.42 40 -15.22
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192 -16.68 609 -21.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,880 -3.65 661 -7.95
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 692 -3.49 72 1.41
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 22,241 -12.97 2,234 -20.42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 288 -78.60 30 -77.61
2025-08-12 13F Hillsdale Investment Management Inc. 7,470 -1.32 779 3.18
2025-08-13 13F Truvestments Capital Llc 935 -12.94 97 -9.35
2025-08-05 13F NewSquare Capital LLC 21 -12.50 2 0.00
2025-07-23 13F Sachetta, LLC 6 -57.14 1 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,154 -55.13 120 -53.12
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 962 -70.68 96 -70.86
2025-08-13 13F MetLife Investment Management, LLC 28,613 -3.03 2,983 1.46
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 115,356 -1.13 12,026 3.43
2025-07-15 13F SJS Investment Consulting Inc. 16 -15.79 2 0.00
2025-07-24 13F IFP Advisors, Inc 228 -70.99 24 -70.51
2025-08-12 13F Ameritas Investment Partners, Inc. 10,319 -1.32 1,076 3.17
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,373 -2.15 612 -6.42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 -11.60 109 -16.92
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 301 -34.57 30 -38.30
2025-08-12 13F Pacer Advisors, Inc. 232,617 -39.01 24,251 -36.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 187 -40.63 19 -38.71
2025-08-14 13F Van Eck Associates Corp 60,649 -6.58 6 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 3,420 -5.42 357 -1.11
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 50,783 -6.57 5,294 -2.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 711 -69.94 74 -69.92
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 1,730,854 -0.12 180,450 4.49
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 38,042 -26.22 3,654 -29.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 7,402 -0.72 1
2025-08-14 13F State Of Wisconsin Investment Board 5,019 -8.31 523 -4.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,188 -1.74 124 2.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 566 -11.01 56 -16.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,450,750 -8.80 151,248 -4.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,444 -0.05 3,487 4.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,786 -2.22 2,167 2.31
2025-08-04 13F Haven Private, LLC 2,580 -3.66 269 0.75
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59,586 -2.20 6,212 2.32
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,514 -7.42 14,263 -11.47
2025-07-15 13F Fifth Third Bancorp 16,477 -12.70 1,718 -8.67
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 36,107 -2.53 3,468 -6.80
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 27,013 -1.44 2,657 -7.00
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 16,539 -16.63 1,724 -12.80
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,557 -6.09 162 -1.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 412 -20.00 41 2.56
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 9,076 -92.87 946 -92.55
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 117 -25.95 12 -20.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548 -48.97 341 -36.57
2025-08-15 13F State of Tennessee, Treasury Department 26,673 -9.59 2,781 -5.41
2025-08-11 13F Inspire Advisors, LLC 2,015 -2.75 210 1.94
2025-08-14 13F State Street Corp 2,018,582 -0.94 210,447 3.63
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 5,263 -59.38 549 -57.55
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 501 -16.64 52 -11.86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 3,429 -49.15 357 -46.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,008 -41.59 418 -38.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,644 -2.04 1,005 2.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,319 -1.32 1,076 3.17
2025-08-04 13F Amalgamated Bank 24,298 -1.53 3 0.00
2025-08-14 13F Point72 Hong Kong Ltd 5,109 -80.86 533 -80.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -32.37 107 -29.14
2025-08-04 13F Atria Investments Llc 4,263 -4.91 444 -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 417,283 -1.66 43,504 2.88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -9.09 1 0.00
2025-08-08 13F Principal Financial Group Inc 120,495 -1.49 12,562 3.06
2025-08-14 13F Utah Retirement Systems 2,799 -3.48 292 0.69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,032 -19.42 495 -24.00
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 103,110 -3.15 10,750 1.32
2025-06-25 NP FXL - First Trust Technology 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 156,199 -33.07 15,001 -36.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,111 -1.39 2,508 -5.72
2025-08-14 13F Wells Fargo & Company/mn 67,205 -4.98 7,006 -0.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,215 -4.13 961 0.31
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Semiconductor 200 -45.36 21 -44.44
2025-08-12 13F LPL Financial LLC 15,120 -5.65 1,576 -1.31
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,716 -17.11 741 -20.66
2025-07-24 13F Us Bancorp \de\ 2,618 -43.84 273 -41.38
2025-08-08 13F Atlantic Trust, LLC 51 -21.54 5 -16.67
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,258 -24.50 313 -27.94
2025-07-09 13F Pallas Capital Advisors LLC 2,654 -64.00 277 -62.40
2025-07-25 13F Yousif Capital Management, Llc 17,819 -2.14 1,858 2.37
2025-07-31 13F/A Avion Wealth 5 -44.44 0
2025-07-28 13F Harbour Investments, Inc. 341 -12.79 36 -7.89
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 187,751 -5.76 19,574 -1.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 91,042 -50.62 9,923 -46.09
2025-08-14 13F Jane Street Group, Llc 105,351 -21.74 10,983 -18.12
2025-08-04 13F Strs Ohio 1,265 -91.21 132 -90.86
2025-08-14 13F Jane Street Group, Llc Put 7,000 -5.41 730 -1.09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 43 -93.75 4 -94.20
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 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 11,488 -0.50 1,130 -6.15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,093 -73.84 218 -55.87
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21,082 -0.66 2,198 3.93
2025-08-12 13F Picton Mahoney Asset Management 2,318 -43.72 0
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,768 -5.27 579 -13.32
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 -63.74 12 -65.71
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 106,950 -71.67 10,520 -73.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,521 -7.66 1,305 -3.40
2025-08-13 13F Invesco Ltd. 307,225 -4.67 32,030 -0.27
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 -4.00 7 -12.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 991,275 -8.21 103,345 -3.97
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 622 -9.72 65 -5.88
2025-08-14 13F Ameriprise Financial Inc 603,274 -46.02 62,883 -43.54
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -16.98 5 -20.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,211 -6.06 2,524 -1.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,135 -11.19 118 -7.09
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 50 -86.67 5 -86.49
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,253 -16.45 985 -20.13
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 175,830 -3.34 16,887 -7.58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 5,470 -11.55 570 -7.47
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 4,736 -56.12 466 -58.63
2025-08-13 13F Natixis 6,377 -56.33 665 -53.47
2025-07-16 13F State of Alaska, Department of Revenue 55,602 -0.45 6 0.00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 3 -62.50 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117,960 -1.40 12,298 3.15
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2,589 -6.50 0
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,472 -3.87 3,698 0.57
2025-08-14 13F Nfj Investment Group, Llc 22,445 -0.62 2,340 4.00
2025-08-14 13F Two Sigma Investments, Lp 18,919 -33.64 1,972 -30.59
2025-08-08 13F Vestcor Inc 8,806 -17.11 1 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 80 -63.64 8 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,629 -10.25 170 -6.11
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,411 -1.11 251 3.72
2025-08-04 13F Assetmark, Inc 32 -99.00 3 -99.05
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 63,152 -0.18 6,584 4.41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 97,605 -1.18 9,374 -5.51
2025-08-14 13F Colony Group, LLC 2,353 -35.13 245 -32.13
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 47,916 -18.48 4,995 -14.72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,366 -19.89 455 -16.21
2025-08-12 13F Deutsche Bank Ag\ 8,436 -65.30 880 -63.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,487 -4.01 2,136 0.42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,859 -4.25 298 0.34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,901 -8.21 1,815 -12.23
2025-08-07 13F ProShare Advisors LLC 8,950 -5.46 933 -1.06
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 -69.22 84 -69.23
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 8,037 -0.66 839 3.97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 157 -9.25 16 -5.88
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 14,840 -32.36 1,479 -32.33
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 20,347 -20.13 1,954 -23.61
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-05-02 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 708 -44.90 0
2025-08-07 13F Profund Advisors Llc 3,674 -3.24 383 1.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 917 -24.09 88 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,606 -0.84 1,731 3.78
2025-07-11 13F Global X Japan Co., Ltd. 4,261 -3.40 444 1.14
2025-07-24 13F CWM Advisors, LLC 4,616 -61.29 481 -59.51
2025-07-28 13F BRYN MAWR TRUST Co 5,051 -37.89 527 -35.06
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,553 -6.57 349 -11.87
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18,223 -4.06 1,900 0.37
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 405 -13.46 42 -8.70
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,259 -4.87 1
2025-08-13 13F First Trust Advisors Lp 285,295 -10.99 29,744 -6.88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 22,638 -11.98 2,360 -7.92
2025-08-15 13F Earnest Partners Llc 1,337,960 -0.20 139,489 4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44,598 -0.57 4,650 4.03
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,539 -2.84 160 1.91
2025-08-12 13F XTX Topco Ltd 4,751 -5.57 495 -1.20
2025-08-26 NP Nuveen Nasdaq 100 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 2,245 -85.65 234 -84.98
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 35,621 -5.44 3,714 -1.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,841 -0.00 8,011 4.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 421 -27.04 40 -29.82
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 10,380 -12.44 1,082 -8.38
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 -15.27 12 -15.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 51 -98.26 5 -98.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9,446 -1.11 985 3.47
2025-08-13 13F Panagora Asset Management Inc 261,712 -45.48 27,285 -42.96
2025-08-13 13F Capital Fund Management S.a. 53,357 -15.22 5,563 -11.32
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 35,508 -1.88 3,702 2.63
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 588 -1.67 61 3.39
2025-08-11 13F Vanguard Group Inc 6,353,871 -1.04 662,423 3.53
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 88,016 -2.64 8,453 -6.90
2025-08-14 13F Susquehanna International Group, Llp 3,364 -90.67 351 -90.26
2025-08-14 13F Susquehanna International Group, Llp Call 37,100 -14.32 3,868 -10.36
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,101 -3.90 4,731 -9.28
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,200 -61.50 817 -69.95
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,819 -5.51 943 -9.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,256 -3.93 2,112 0.48
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 0 -100.00 0 -100.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 17,360 -0.71 1,810 3.85
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 155 -46.18 15 -50.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 382 -40.68 40 -37.50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,984 -0.65 802 -23.57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25,631 -3.53 2,462 -7.76
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,201 -23.55 115 -26.75
2025-08-12 13F Coldstream Capital Management Inc 2,071 -3.45 216 0.94
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,436 -7.24 254 -3.07
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 275 -73.46 28 -76.11
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2,138 -66.11 223 -64.65
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 806,000 -6.21 84,030 -1.88
2025-08-14 13F Manufacturers Life Insurance Company, The 40,866 -5.63 4,260 -1.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,335 -5.63 320 -9.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 407,152 -0.34 42 5.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,290 -2.86 2,741 1.59
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 1,442 -7.39 150 -3.23
2025-08-14 13F Balyasny Asset Management Llc 2,486 -98.13 259 -98.05
2025-08-12 13F Nuveen, LLC 205,101 -58.59 21,383 122.45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 69,763 -39.51 7,273 -36.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,362 -1.67 351 2.94
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6,182 -47.82 616 -47.75
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 138 -33.01 14 -38.10
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,200 -8.75 125 -4.58
2025-08-14 13F Macquarie Group Ltd 15,100 -96.77 1,574 -96.62
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,496 -24.39 1,046 -24.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,593 -38.76 1,058 -32.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,214 -8.03 127 -3.82
2025-08-14 13F D. E. Shaw & Co., Inc. 2,722 -41.85 284 -39.27
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,013 -1.76 198 -7.51
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 16,001 -87.78 1,668 -87.22
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 30,489 -6.16 3,179 -1.82
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 11 -45.00 1 0.00
2025-07-28 NP USD - ProShares Ultra Semiconductors 6,131 -11.29 603 -16.25
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,834 -26.93 180 -31.03
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Alhambra Investment Partners LLC 2,311 -2.57 241 1.69
2025-08-12 13F Jpmorgan Chase & Co 296,699 -4.46 30,932 -0.05
2025-08-14 13F Bank Of America Corp /de/ 1,357,877 -5.07 141,565 -0.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56,861 -0.61 5,461 -4.96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 481 -72.51 47 -74.18
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,000 -9.09 672 -13.07
2025-08-11 13F Lsv Asset Management 2,337,584 -2.69 244 1.67
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-11 13F Citigroup Inc 84,187 -9.85 8,777 -5.70
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 119,120 -2.62 11,440 -6.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 370,348 -10.68 38,611 -6.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,317 -28.09 867 -24.74
2025-08-14 13F Citadel Advisors Llc Put 16,100 -79.93 1,679 -79.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Optimize Financial Inc 17,360 -0.71 1,810 3.85
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 234 -4.88 23 -8.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 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 1,269 -1.70 125 -7.46
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,572 -19.40 1,206 -15.66
2025-08-14 13F Wellington Management Group Llp 1,641,789 -0.14 171,165 4.47
2025-08-14 13F Raymond James Financial Inc 117,726 -10.16 12,274 -6.01
2025-08-13 13F Cerity Partners LLC 10,213 -39.51 1,065 -36.74
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 2,014 -3.82 210 0.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,336 -2.34 139 2.21
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,731 -11.29 12,274 -7.19
2025-08-15 13F Morgan Stanley 546,271 -22.52 56,952 -18.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -10.26 72 -15.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 612 -7.69 60 -13.04
2025-08-11 13F WPG Advisers, LLC 66 -59.26 7 -62.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,414 -17.23 828 -21.91
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 781 -9.92 81 -5.81
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 53,191 -27.55 5,545 -24.21
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,124 -9.19 326 -4.97
2025-08-11 13F EMC Capital Management 3,061 -17.00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 6,387 -28.68 666 -25.45
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 3,046 -1.17 318 3.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,190 -14.51 1,494 -19.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,354 -0.49 1,288 4.04
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 426 -34.16 44 -31.25
2025-08-12 13F CIBC Private Wealth Group, LLC 301 -63.69 31 -51.56
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,480 -15.60 363 -11.71
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,105 -58.46 532 -56.18
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,277 -15.87 1,179 -19.52
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 10,770 -12.82 1,123 -8.85
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
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 240,835 -13.68 23,130 -17.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,948 -12.76 203 -8.56
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 777 -55.47 81 -53.18
2025-07-25 13F RHS Financial, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 54,760 -35.25 6 -37.50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,847 -25.16 30,083 -29.36
2025-08-15 13F Great West Life Assurance Co /can/ 41,396 -2.46 4 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,328 -22.28 1,999 -26.64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28,206 -1.90 2,941 2.62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,896 -1.46 823 3.13
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 174,467 -11.87 17,161 -16.82
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,233 -21.86 407 -25.37
2025-08-13 13F Renaissance Technologies Llc 166,220 -10.93 17,329 -6.82
2025-08-14 13F Hrt Financial Lp 21,502 -71.74 2 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,413 -4.60 460 -0.22
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 1,261,599 -4.86 131,528 -0.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 -23.29 23 -20.69
2025-07-08 13F Parallel Advisors, LLC 1,293 -2.78 135 1.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,055 -11.66 423 -7.66
2025-08-12 13F Swiss National Bank 101,500 -1.46 10,582 3.09
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 1,655,097 -2.12 172,552 2.40
2025-08-14 13F Aqr Capital Management Llc 1,055,401 -0.79 110,031 6.36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,446 -2.79 3,093 -8.25
2025-08-18 13F Wolverine Trading, Llc Put 2,300 -71.60 244 -69.85
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 252,380 -1.33 24,824 -6.87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 463 -18.49 46 -23.73
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,078 -7.94 968 -12.01
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 33,628 -7.94 3,506 -3.71
2025-07-31 13F Whipplewood Advisors, LLC 35 -81.96 4 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,124 -1.46 2,125 -5.77
2025-07-25 13F Cwm, Llc 11,626 -27.71 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,192 -2.32 646 2.22
2025-07-29 13F Mutual Of America Capital Management Llc 26,428 -3.38 2,755 1.10
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,100 -21.15 394 -14.57
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,353,379 -9.34 141,097 -5.15
Other Listings
IT:1CRUS € 99.50
GB:0HYI US$ 115.42
US:CRUS US$ 115.72
DE:CRU € 98.50
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