MX:VIRT / Virtu Financial, Inc. - Kepemilikan Institusional - Penjual

Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
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
(%)
2025-08-13 13F MetLife Investment Management, LLC 1,343 -6.67 60 11.11
2025-08-14 13F UBS Group AG 311,354 -37.41 13,946 -26.45
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,891 -18.30 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 420 -177.49 19 -212.50
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
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 383,073 -1.39 15,396 8.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 -26.42 17 -19.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 123 -49.17 6 -44.44
2025-08-01 13F Teacher Retirement System Of Texas 41,746 -5.21 1,870 11.38
2025-08-13 13F Townsquare Capital Llc 6,205 -75.92 278 -71.79
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,300 -74.07 230 -74.61
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
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 3,679 -3.72 148 5.76
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,928 -5.46 9,902 -7.60
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,589 -544
2025-08-12 13F Entropy Technologies, LP 7,861 -21.96 352 -8.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 -97.19 5 -96.93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 205,636 -17.36 9,210 -2.90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,862 -11.77 879 -2.98
2025-08-08 13F Pnc Financial Services Group, Inc. 3,386 -23.81 152 -10.65
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,089 -5.98 318 10.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 45,896 -15.63 2,056 -0.87
2025-07-15 13F Fifth Third Bancorp 3,567 -0.75 160 16.06
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 610 -55.86 27 -48.08
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29,143 -13.25 1,171 -4.64
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,349 -8.84 11,876 -10.91
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,581 -131.10 -60 -157.69
2025-08-12 13F Rhumbline Advisers 179,036 -2.22 8,019 14.89
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -61.11 63 -15.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,517 -21.80 58 -17.39
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,090 -16.77 1,527 -2.24
2025-08-06 13F True Wealth Design, LLC 7 -12.50 0
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 41,509 -2.85 1,859 14.19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 172,075 -17.89 7,707 -3.52
2025-08-12 13F Atlas Capital Advisors Llc 24,177 -0.32 1,083 17.10
2025-08-12 13F Sierra Summit Advisors Llc 17,045 -8.46 763 7.62
2025-07-21 13F Hahn Capital Management Llc 307,494 -1.58 13,773 15.64
2025-08-08 13F Principal Financial Group Inc 398,267 -0.71 17,838 16.66
2025-08-14 13F Comerica Bank 40,448 -1.82 1,812 15.35
2025-08-14 13F Ieq Capital, Llc 20,132 -5.72 902 10.82
2025-08-14 13F Two Sigma Investments, Lp 469,552 -23.52 21,031 -10.14
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 150,958 -11.45 6,761 4.05
2025-08-12 13F SRS Capital Advisors, Inc. 2,819 -11.07 126 5.00
2025-07-23 13F Louisiana State Employees Retirement System 37,700 -1.05 1,689 16.25
2025-07-16 13F Congress Asset Management Co /ma 332,341 -3.10 14,886 13.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 440 -43.73 20 -34.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,457 -11.13 468 4.46
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,240 -1.51 10,982 8.26
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 14,028 -17.02 549 -18.91
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 1,474,508 -8.74 59,260 0.32
2025-08-14 13F Raymond James Financial Inc 409,896 -2.70 18,359 14.32
2025-07-28 13F Harbour Investments, Inc. 1,868 -20.07 84 -6.74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,556 -0.63 3,250 16.74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,720 -3.01 1,421 13.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 2,377 -38.80 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 388 -48.88 17 -39.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,747 -1.69 78 16.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 506 -20.31 20 -13.04
2025-07-24 NP FBKFX - Fidelity Balanced 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 58,183 -3.49 2,338 6.08
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 26,897 -10.03 1,205 5.71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,090 -55.72 94 -48.04
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 491 -1.80 19 -5.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,794 -9.34 1,424 6.59
2025-08-04 13F Strs Ohio 41,631 -5.18 1,865 11.42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,885 -14.81 219 0.00
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,285 -5.32 17,839 11.25
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 4,643 -0.58 208 16.29
2025-08-13 13F Northern Trust Corp 901,818 -35.84 40,392 -24.61
2025-07-14 13F Abound Wealth Management 6 -14.29 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 59,186 -2.72 2,651 14.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 91,219 -28.60 3,571 -30.21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,604 -17.36 180 -19.28
2025-08-13 13F Portolan Capital Management, LLC 273,367 -29.70 12,244 -17.39
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 349 -97.07 14 -96.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,295 -4.35 685 12.48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,871 -2.40 84 13.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 640 -32.49 29 -9.68
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,550 -27.02 102 -19.69
2025-08-14 13F Group One Trading, L.p. Call 10,300 -25.90 461 -12.85
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,436 -6.97 3,916 2.25
2025-08-14 13F Group One Trading, L.p. Put 800 -83.33 36 -80.77
2025-08-14 13F Group One Trading, L.p. 829 -25.32 37 -11.90
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5,368 -4.01 240 12.68
2025-08-11 13F New Age Alpha Advisors, LLC 3,590 -13.10 161 1.91
2025-08-26 13F/A Thrivent Financial For Lutherans 60,591 -1.83 3 0.00
2025-06-26 NP DFSCX - U.s. Micro 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 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 14,500 -14.61 649 0.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,583 -8.30 1 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 34,414 -8.09 1,347 24.61
2025-08-14 13F Ameriprise Financial Inc 372,573 -2.94 16,688 14.00
2025-08-07 13F Parkside Financial Bank & Trust 165 -4.62 7 16.67
2025-08-12 13F Handelsbanken Fonder AB 20,800 -0.48 1
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 504,603 -13.01 20,280 -4.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,200 -81.11 502 -58.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,590 -13.10 161 1.91
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 231,060 -14.31 9,046 -16.27
2025-08-14 13F Millennium Management Llc 578,218 -36.17 25,898 -25.00
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 179,374 -10.92 8,034 4.68
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 62,707 -13.18 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 8,379 -14.04 375 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,302 -13.61 237 1.72
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-05 13F Peregrine Asset Advisers, Inc. 32,750 -0.30 1,467 17.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,905 -74.17 220 -69.71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,749 -9.98 78 5.41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,876 -30.38 156 -23.65
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 31,571 -14.38 1,414 0.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 91,770 -3.13 3,498 3.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,171 -8.73 47 2.17
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 250,531 -3.48 11,221 13.41
2025-08-14 13F Citadel Advisors Llc Put 91,800 -25.24 4,112 -12.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,864 -2.33 173 15.33
2025-08-14 13F Engineers Gate Manager LP 35,413 -12.30 1,586 3.05
2025-07-15 13F SJS Investment Consulting Inc. 14 -44.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 105,358 -67.73 4,719 -62.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 472 -37.15 21 -25.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,129 -21.81 51 -9.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 279 -97.38 12
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 111,106 -2.72 4,976 14.31
2025-07-22 13F Old National Bancorp /in/ 293,069 -5.23 13,127 11.36
2025-08-11 13F Krane Funds Advisors LLC 5,368 -4.01 240 12.68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 194,041 -13.98 8,691 1.07
2025-07-15 13F Norden Group Llc 5,035 -83.22 226 -63.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,772 -30.19 482 -18.03
2025-07-29 13F Virginia Retirement Systems Et Al 65,338 -7.89 2,926 8.21
2025-08-04 13F Creative Financial Designs Inc /adv 2,756 -1.50 123 16.04
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-16 13F Owen LaRue, LLC 14,256 -38.02 639 -27.17
2025-08-12 13F MAI Capital Management 1,154 -0.52 52 15.91
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33,066 -26.84 1,481 -14.00
2025-07-29 13F Private Trust Co Na 2,268 -61.27 102 -54.71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 -20.00 2,687 24.28
2025-08-14 13F IHT Wealth Management, LLC 10,187 -0.69 456 16.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -29.63 37 -31.48
2025-08-14 13F State Street Corp 2,866,306 -0.48 128,382 16.93
2025-08-04 13F Impact Partnership Wealth, LLC 10,514 -16.50 471 -1.88
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 114,229 -13.09 5,116 2.14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,500 -53.64 157 1.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 98 -48.96 4 -42.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,307 -4.24 1,089 12.51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,830 -14.92 2,107 -16.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 27,383 -3.08 1,226 13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,610 -7.15 296 9.23
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,591,966 -1.48 474,414 15.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 -85.71 94 -71.52
2025-05-05 13F Lindbrook Capital, Llc 105 -68.18 4 -63.64
2025-08-13 13F Amundi 116,442 -39.31 5,176 -27.88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,444,024 -1.98 64,678 15.17
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,608 -4.97 2,216 -7.12
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,420 -53.02 153 -44.77
2025-07-11 13F Wedge Capital Management L L P/nc 30,340 -9.15 1,359 6.68
2025-07-24 13F Us Bancorp \de\ 10,227 -0.87 458 16.54
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 -6.89 284 9.27
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,753 -11.08 3,326 -2.26
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 12,215 -18.69 547 -4.37
2025-07-16 13F Signaturefd, Llc 797 -5.12 36 9.38
2025-05-14 13F Keeley-Teton Advisors, LLC 191,736 -2.13 7,309 4.55
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78,476 -5.22 3,072 -7.39
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,559,391 -10.10 204,215 5.63
2025-08-06 13F Agf Management Ltd 73,570 -5.11 3,295 11.51
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 131,411 -22.87 5,281 26.64
2025-08-13 13F Walleye Capital LLC Call 8,600 -5.49 385 11.27
2025-08-13 13F Capital Fund Management S.a. Call 31,600 -36.80 1,415 -25.76
2025-08-13 13F Capital Fund Management S.a. Put 25,100 -36.29 1,124 -25.12
2025-08-13 13F Walleye Capital LLC 1,308 -94.29 59 -93.35
2025-07-23 13F Klp Kapitalforvaltning As 24,400 -26.28 1,093 -13.40
2025-07-28 13F New York State Teachers Retirement System 30,301 -2.74 1 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,329 -9.15 596 6.81
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559 -0.43 212 6.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,505 -60.25 471 -53.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,520 -19.10 1,307 -11.10
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,740,114 -5.42 77,938 11.14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,316 -4.65 462 12.14
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,086 -19.58 2,214 -11.62
2025-05-15 13F Quarry LP 0 -100.00 0
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 21,559 -0.77 966 16.55
2025-07-31 13F Pullen Investment Management, LLC 6,486 -85.56 291 -83.06
2025-06-27 NP RZG - Invesco S&P SmallCap 600 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 12,409 -1.72 486 -3.96
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,002 -6.19 121 3.45
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,604 -2.22 885 -4.54
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,147 -76.99 82 -61.24
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 19,116 -63.24 856 -56.81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 321,657 -3.81 12,593 -5.99
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 618 -13.20 27 3.85
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 567,464 -14.53 25,417 0.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 146,047 -11.35 6,541 4.16
2025-08-05 13F Huntington National Bank 1,248 -30.16 56 -19.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 588 -11.98 26 8.33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,601 -20.81 949 -12.95
2025-08-14 13F Colony Group, LLC 824,561 -9.61 36,932 6.21
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Greenwich Wealth Management LLC 146,960 -0.01 7 20.00
2025-05-08 13F Brucke Financial, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 893,406 -1.60 40,016 15.61
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 651 -8.82 29 7.41
2025-08-14 13F Two Sigma Advisers, Lp 294,500 -25.59 13,191 -12.57
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,017 -12.73 762 2.56
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 39,209 -12.43 1,756 2.93
2025-08-12 13F LPL Financial LLC 102,260 -2.98 4,580 14.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 59,129 -31.38 2,648 -19.39
2025-08-12 13F Hillsdale Investment Management Inc. 24,300 -7.95 1,088 8.15
2025-08-08 13F Old West Investment Management, LLC 362,280 -12.41 16,227 2.92
2025-08-06 13F First Horizon Advisors, Inc. 2,010 -1.62 90 16.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,240 -96.31 0 -100.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,253 -3.30 31,902 13.62
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 343,210 -3.12 13,437 -5.32
2025-08-15 13F Great West Life Assurance Co /can/ 71,658 -2.02 3 50.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59,833 -3.20 2,680 13.71
2025-08-07 13F Vise Technologies, Inc. 7,749 -35.49 347 -18.93
2025-08-13 13F Pictet Asset Management Holding SA 14,097 -3.45 631 13.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,529 -20.93 2,711 -7.09
2025-08-14 13F D. E. Shaw & Co., Inc. 421,059 -23.40 18,859 -9.99
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 292 -97.07 12 -96.43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 360 -10.89 16 6.67
2025-07-31 13F State of New Jersey Common Pension Fund D 45,960 -15.09 2,059 -0.24
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 185,439 -15.03 8,306 -0.17
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 756 -9.35 30 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,318 -34.75 50 -30.56
2025-08-14 13F Wells Fargo & Company/mn 604,616 -2.07 27,081 15.07
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 8,023 -1.67 359 15.43
2025-08-12 13F Charles Schwab Investment Management Inc 1,078,918 -9.79 48,325 6.00
2025-07-30 13F Sanders Morris Harris Llc 8,350 -10.70 374 4.78
2025-08-14 13F State Of Wisconsin Investment Board 8,129 -3.23 364 13.75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 -97.07 13 -96.47
2025-08-12 13F Swiss National Bank 157,200 -0.63 7,041 16.75
2025-08-11 13F EntryPoint Capital, LLC 4,810 -49.14 215 -40.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 406 -49.06 18 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137,521 -2.52 6,160 14.54
2025-08-14 13F RBF Capital, LLC 15,000 -40.00 672 -29.59
2025-05-15 13F Glenmede Trust Co Na 400,096 -4.35 15,252 2.20
2025-07-21 13F Lecap Asset Management Ltd 14,299 -44.82 640 -35.16
2025-08-11 13F Citigroup Inc 83,942 -8.08 3,760 7.99
2025-08-14 13F Alliancebernstein L.p. 47,465 -38.22 2,126 -27.42
2025-08-07 13F Los Angeles Capital Management Llc 398,230 -50.02 17,837 -41.27
2025-08-14 13F Jane Street Group, Llc Put 6,100 -40.78 273 -30.36
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,889 -4.11 85 12.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,404 -65.60 2,302 -59.59
2025-08-28 NP QCSTRX - Stock Account Class R1 194,450 -0.44 8,709 16.99
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 1,275,683 -4.13 57,138 12.64
2025-05-01 13F Quest 10 Wealth Builders, Inc. 41 -4.65 2 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,008 -15.84 1,344 -1.10
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,132 -7.62 857 8.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,616 -1.77 162 15.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,362 -0.85 330 16.25
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 53,115 -19.97 2,379 -5.97
2025-08-13 13F Leuthold Group, Llc 74,840 -1.60 3,352 15.63
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 54,105 -4.15 2,174 5.38
2025-08-11 13F WPG Advisers, LLC 41 -6.82 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143 -49.11 6 -40.00
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -14.29 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 448,699 -10.07 18,033 -1.15
2025-08-11 13F Seizert Capital Partners, Llc 76,939 -29.15 3,446 -16.74
2025-08-06 13F Commonwealth Equity Services, Llc 14,662 -22.66 1
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,026 -8.08 1,479 8.04
2025-08-14 13F Manufacturers Life Insurance Company, The 16,184 -15.51 725 -0.82
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,810,051 -3.67 215,442 13.19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 22,368 -5.64 876 -7.80
2025-06-23 NP IYF - iShares U.S. Financials 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 51,016 -7.10 1,997 -9.19
2025-07-09 13F First Bank & Trust 14,580 -5.21 653 11.43
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 392,527 -8.54 15,367 -10.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 82,000 -29.37 3,673 -17.02
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,676 -18.80 4,241 -4.59
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 153,988 -5.53 6,189 3.84
2025-07-29 13F Mutual Of America Capital Management Llc 10,374 -11.83 465 3.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,322 -94.26 85 -90.56
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,969 -3.53 77 -4.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 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 18,683 -4.47 731 -6.64
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,389 -16.53 56 -8.33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,518 -6.55 503 2.86
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 732,356 -4.45 32,802 12.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26,596 -0.31 1,191 17.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,423 -32.28 109 -20.59
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,196 -1.39 30,959 15.86
2025-08-14 13F CIBC World Markets Inc. 7,095 -89.73 318 -87.96
2025-08-15 13F State of Tennessee, Treasury Department 44,039 -10.24 1,973 5.45
2025-07-16 13F Northern Oak Wealth Management Inc 211,319 -7.86 9,465 8.26
2025-07-31 13F GLOBALT Investments LLC / GA 146,058 -4.64 6,542 12.04
2025-08-11 13F HighTower Advisors, LLC 131,805 -2.06 5,904 15.07
2025-07-29 NP VFAIX - Vanguard Financials 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 131,759 -2.59 5,295 7.08
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 18,549 -14.61 726 -16.55
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 104,431 -4.05 4,088 -6.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,459 -13.72 155 1.32
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,761 -12.05 482 3.22
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,115 -19.97 2,379 -5.97
2025-08-04 13F Moody Aldrich Partners Llc 198,626 -1.15 8,896 16.15
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2,771 -81.47 111 -79.67
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45,603 -20.09 1,833 -12.18
2025-08-12 13F Trexquant Investment LP 100,208 -55.56 4,488 -47.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 46,969 -1.50 2,104 15.74
2025-08-14 13F Voya Investment Management Llc 9,012 -9.90 404 5.77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,678 -25.49 64 -21.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 20,605 -2.79 923 14.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4,546 -4.74 183 4.60
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 190,220 -26.32 7,447 -27.99
2025-08-14 13F Balyasny Asset Management Llc 580,832 -7.45 26,015 8.74
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 542,562 -1.47 24,301 15.77
2025-08-15 13F Optimist Retirement Group LLC 7,906 -2.95 354 14.19
2025-07-18 13F Precision Wealth Strategies, LLC 16,064 -16.65 720 -2.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,353 -4.52 2,479 12.22
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,571 30.82 -1,011 53.73
2025-07-24 NP FIDSX - Financial Services Portfolio 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 332,900 -27.60 13,379 -20.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,483 -8.11 111 7.77
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,042 -20.37 158 -22.17
2025-08-14 13F Susquehanna International Group, Llp 18,515 -82.20 829 -79.09
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 435,647 -0.66 17,509 9.21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,500 -48.66 450 -49.83
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 6,385 -2.06 257 7.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,546 -38.74 293 -28.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
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 119,624 -5.60 5,358 10.91
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,317 -7.95 104 8.42
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,450 -22.91 65 -9.86
2025-08-14 13F Aqr Capital Management Llc 1,299,691 -1.57 58,044 16.64
2025-08-14 13F Cubist Systematic Strategies, LLC 244,841 -5.90 10,966 10.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
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 1,999,222 -2.70 89,545 14.32
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,369,490 -4.73 61,350 11.93
2025-07-30 NP BFOR - Barron's 400 ETF 10,081 -9.86 405 -0.74
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,393 -20.44 524 -22.26
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,792 -16.13 125 -0.79
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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