SFM - Sprouts Farmers Market, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Sprouts Farmers Market, Inc.
US ˙ NasdaqGS ˙ US85208M1027

Statistiche di base
Proprietari istituzionali 1414 total, 1387 long only, 7 short only, 20 long/short - change of 10,02% MRQ
Allocazione media del portafoglio 0.3473 % - change of -7,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 111.533.596 - 114,13% (ex 13D/G) - change of -1,89MM shares -1,67% MRQ
Valore istituzionale (Long) $ 17.753.016 USD ($1000)
Proprietà istituzionale e azionisti

Sprouts Farmers Market, Inc. (US:SFM) ha 1414 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 111,747,350 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Bank Of America Corp /de/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Marshall Wace, Llp, and Dimensional Fund Advisors Lp .

(Sprouts Farmers Market, Inc. (NasdaqGS:SFM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 138,83 / share. Previously, on September 6, 2024, the share price was 98,83 / share. This represents an increase of 40,47% over that period.

SFM / Sprouts Farmers Market, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SFM / Sprouts Farmers Market, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-17 13G/A BlackRock, Inc. 12,096,582 9,355,481 -22.66 9.60 -21.95
2024-11-12 13G/A FMR LLC 6,674,497 4,903,954 -26.53 4.90 -26.27
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.886 0,00 969 7,91
2025-07-30 13F Pittenger & Anderson Inc 50 -28,57 8 -20,00
2025-08-15 13F Kestra Advisory Services, LLC 3.066 16,27 505 25,37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.680 800
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13.520 -15,71 2.312 -8,98
2025-07-31 13F Carnegie Capital Asset Management, LLC 8.295 27,54 1.366 42,63
2025-08-04 13F Arkadios Wealth Advisors 3.973 2,90 654 11,04
2025-08-13 13F Rsm Us Wealth Management Llc 1.365 225
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 2.905 -32,75 478 -27,47
2025-08-12 13F SRS Capital Advisors, Inc. 816 134
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.600 370,83 3.721 408,20
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 10.549 0,50 1.737 8,36
2025-08-13 13F Mirova 59.975 135,76 9.874 154,29
2025-08-14 13F Headlands Technologies LLC 972 -67,27 160 -64,68
2025-08-13 13F Kilter Group LLC 38 6
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 941 155
2025-08-12 13F Westfield Capital Management Co Lp 478.370 1,84 78.759 9,85
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.547 -2,50 613 13,73
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.743 12,49 2.376 31,00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 217.468 -0,70 33.194 19,28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.150.840 1,22 518.754 9,18
2025-08-14 13F Bank Of America Corp /de/ 2.584.923 136,95 425.582 155,58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 290 -10,77 48 -4,08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 0,00 19 5,56
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 14.718 308,38 2.517 341,40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 -51,43 11 -47,62
2025-07-23 NP CFSLX - Column Small Cap Fund 185 0,00 32 14,81
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 54 671,43 8
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.990 152,72 2.139 172,70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28.119 -1,68 4.630 6,05
2025-07-16 13F Congress Asset Management Co /ma 592.945 -11,74 97.622 -4,80
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.350 79,21 5.532 93,53
2025-07-22 13F Elevate Capital Advisors, LLC 13.525 2.227
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.369 -94,72 225 -94,32
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 9.277 42,70 1.527 53,93
2025-08-13 13F Federated Hermes, Inc. 489.243 23,32 80.549 33,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28.689 2,36 4.723 10,40
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.418 -59,39 233 -56,29
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-07-09 13F Burr Financial Services, Llc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44.581 -8,07 7.340 -0,85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.918 0,00 581 -3,97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18.892 11,20 3.266 29,51
2025-08-01 13F Bessemer Group Inc 3.335 2,24 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9.831 -17,43 1.619 -10,95
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.020 -5,62 461 13,30
2025-08-14 13F Engineers Gate Manager LP 109.244 96,33 17.986 111,76
2025-08-14 13F D. E. Shaw & Co., Inc. 1.572.059 20,75 258.824 30,24
2025-08-14 13F Colony Group, LLC 2.703 3,25 445 11,53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25.800 -12,84 4.248 -6,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34.100 -22,15 5.614 -16,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.919 -6,77 481 0,63
2025-08-29 NP STXM - Strive Mid-Cap ETF 481 5,71 79 14,49
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35.100 0,00 6.002 8,01
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 8.500 -93,85 1.399 -60,41
2025-08-14 13F Hrt Financial Lp 318.169 52
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105.588 48,40 17.384 60,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 15.208 -2,72 2.504 4,90
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 83.322 -1,46 14.403 14,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.500 0,00 2.058 7,86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.838 -11,54 1.784 -4,60
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2.150 -20,19 368 -13,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0,00 4 33,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 894 6,43 147 14,84
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.250 -4,99 1.753 2,58
2025-08-13 13F Virtue Capital Management, LLC 8.747 -8,13 1.440 -0,62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.482 0,00 244 7,52
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8.084 -3,32 1.331 4,23
2025-07-25 NP AFLG - First Trust Active Factor Large 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 5.320 587,34 920 706,14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 33
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 3.365 39,80 554 50,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307.990 -19,24 51 -13,79
2025-08-08 13F Ironwood Investment Counsel, LLC 3.416 -1,27 562 6,44
2025-08-11 13F Private Advisor Group, LLC 6.660 33,47 1.097 44,02
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.328.273 92,39 218.687 107,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.335 0,00 384 7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8.721 1.436
2025-07-14 13F Matrix Trust Co 128 -3,76 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 33.844 -4,04 5.572 3,51
2025-08-14 13F Graham Capital Management, L.P. 47.042 6,25 7.745 14,59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.143 5,19 4.140 13,46
2025-07-22 13F AMF Pensionsforsakring AB 9.595 1.580
2025-06-25 NP FEX - First Trust Large 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 36.051 6.165
2025-08-12 13F Jpmorgan Chase & Co 308.778 -55,72 50.840 -52,23
2025-08-04 13F Pensionmark Financial Group, Llc 1.532 -55,66 252 -52,18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.373 8,33 24.783 26,19
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 2.486 430
2025-08-13 13F Millstone Evans Group, LLC 2.350 0,00 387 7,82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21.850 -1,72 3.597 6,01
2025-07-24 13F Lindenwold Advisors 5.039 -14,29 830 -7,58
2025-08-13 13F Diametric Capital, LP 6.725 1.107
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15.257 0,00 2.512 7,86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.817 133,74 628 152,21
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.902 -29,84 3.232 -24,22
2025-07-31 13F Northstar Asset Management Inc 39.668 -13,15 6.531 -6,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 48.790 47,12 8.033 58,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.021 0,00 2.308 7,85
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 566 -35,17 98 -24,81
2025-07-14 13F UMA Financial Services, Inc. 17 41,67 3 100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.494 226
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.162 -98,12 356 -87,57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.446 10,84 2.812 19,71
2025-08-14 13F Sherbrooke Park Advisers Llc 1.923 317
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5.381 -14,84 886 -8,20
2025-08-06 13F Valued Wealth Advisors LLC 11 0,00 2 0,00
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 22.996 -14,09 3.932 -7,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.446 -17,89 1.226 -11,49
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 62.187 -3,40 10.634 4,32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25.822 0,14 4.464 16,65
2025-08-12 13F Leigh Baldwin & Co., Llc 2.786 -2,55 459 5,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 13.729 367,45 2.260 404,46
2025-08-14 13F Principia Wealth Advisory, LLC 6 50,00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 43.196 7.112
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 925 0,00 160 16,06
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10.781 224,44 1.775 249,90
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 144.726 -20,19 23.828 -13,91
2025-08-12 13F Segall Bryant & Hamill, Llc 46.589 -43,18 7.670 -38,71
2025-07-25 13F We Are One Seven, LLC 2.292 -82,51 377 -81,15
2025-08-01 13F MorganRosel Wealth Management, LLC 10.563 -2,71 1.739 4,95
2025-08-08 13F Jupiter Asset Management Ltd 415.739 -4,71 68.447 2,78
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3.111 0,48 512 8,47
2025-08-06 13F Fox Run Management, L.l.c. 11.025 385,47 1.815 424,57
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 -11,46 21 10,53
2025-08-04 13F Hantz Financial Services, Inc. 56.828 -9,48 9 0,00
2025-07-23 13F Vontobel Holding Ltd. 1.697 0,00 279 7,72
2025-07-09 13F Bruce G. Allen Investments, LLC 5 -16,67 1
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636.125 47,18 104.732 810,31
2025-07-29 13F Virginia Retirement Systems Et Al 22.827 -11,96 3.758 -5,03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.186 2,33 2.830 10,38
2025-08-08 13F Smithfield Trust Co 215 0,00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 227 -8,84 35 9,68
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.755 -70,63 618 81,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47.464 -0,93 7.814 6,87
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.571 -44,73 423 -40,42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18.435 -6,31 3.035 1,07
2025-07-31 13F/A Avion Wealth 8 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 190 3,26 33 18,52
2025-08-15 13F Harvest Fund Management Co., Ltd 2.002 583,28 0
2025-08-08 13F Islay Capital Management, Llc 400 0,00 66 6,56
2025-08-07 13F Resources Investment Advisors, LLC. 2.171 -30,95 357 -25,47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41.661 0,00 6.359 20,14
2025-07-15 13F Significant Wealth Partners LLC 1.708 -19,59 281 -13,27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.634 1,62 269 9,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 30.400 171,43 5.005 192,86
2025-07-17 13F Park Place Capital Corp 482 0,00 78 6,85
2025-08-14 13F Raymond James Financial Inc 146.778 38,41 24.166 49,29
2025-08-07 13F Los Angeles Capital Management Llc 232.390 509,93 38.261 557,95
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 0 -100,00 0 -100,00
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 1.513.018 -1,67 249.103 6,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 -7,63 76 -1,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 251 12.450,00 41
2025-04-18 NP AVUV - Avantis U.S. Small 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 570.434 -23,08 84.652 -26,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.719 1,96 283 10,12
2025-08-11 13F HighTower Advisors, LLC 28.354 -13,56 4.668 -6,75
2025-08-08 13F Candriam Luxembourg S.C.A. 32.606 -1,27 5.368 6,49
2025-08-11 13F HighTower Advisors, LLC Put 10.600 0,00 45 -53,12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21.200 3.490
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 171.785 0,00 29.375 8,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.696 0,00 5.591 8,00
2025-05-28 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 797.110 -52,83 121.671 -43,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27.186 -13,95 4.476 -7,20
2025-03-25 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 23.303 -1,86 3.690 20,99
2025-08-14 13F Systematic Alpha Investments, LLC 5.575 0,00 918 7,88
2025-07-29 13F Curbstone Financial Management Corp 12.130 -11,72 1.997 -4,77
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3.548 -527
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.192 201,31 -3.818 225,21
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.031 -29,77 176 -24,14
2025-04-03 13F First Hawaiian Bank 11.940 0,00 1.823 20,11
2025-08-11 13F Brown Brothers Harriman & Co 195 32
2025-04-25 NP VVSCX - Small Cap Value Fund 358 -94,43 53 -94,66
2025-08-12 13F Hillsdale Investment Management Inc. 50.040 19,57 8.239 28,98
2025-08-05 13F Meixler Investment Management, Ltd. 2.304 -4,87 379 2,71
2025-08-12 13F Coldstream Capital Management Inc 4.907 3,68 808 11,77
2025-08-01 13F Delta Investment Management, LLC 2.288 -6,69 377 0,53
2025-08-08 13F Alberta Investment Management Corp 21.900 30,36 3.606 40,60
2025-08-15 13F Equitable Holdings, Inc. 2.554 420
2025-07-25 13F JustInvest LLC 22.764 3,85 3.749 12,01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.349 -72,96 716 -70,84
2025-08-29 NP STXG - Strive 1000 Growth ETF 290 4,69 48 11,90
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-08-19 13F Ranger Investment Management, L.P. 150.335 -22,59 24.751 -16,51
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-08-12 13F Change Path, LLC 6.369 325,45 1.049 359,65
2025-07-21 13F Credential Securities Inc. 7.217 32,49 159 25,20
2025-08-01 13F New York Life Investment Management Llc 10.216 -4,17 1.682 3,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 747 -7,89 123 -0,81
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6.260 1.031
2025-07-29 13F Nordea Investment Management Ab 1.700.655 -17,74 276.118 -10,83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.815 0,00 832 16,53
2025-05-14 13F Natixis 0 -100,00 0 -100,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3.329 13,23 508 36,19
2025-08-13 13F California Public Employees Retirement System 196.599 2,16 32.368 10,20
2025-08-14 13F Clark Capital Management Group, Inc. 60.673 9,08 9.989 17,66
2025-08-04 13F Assetmark, Inc 826.550 -7,27 136.083 0,02
2025-08-06 13F Agf Management Ltd 138.256 -32,90 22.762 -27,62
2025-08-12 13F Clear Street Markets Llc 1.540 254
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 39.598 0,95 6.519 8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.603 758
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 1.878 -27,04 325 -14,96
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.434 0,54 401 8,40
2025-08-07 13F Vise Technologies, Inc. 5.735 1,97 944 32,21
2025-08-14 13F Comerica Bank 111.604 -2,39 18.374 5,28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29.801 -9,42 4.906 671,38
2025-08-14 13F Point72 Hong Kong Ltd 18.561 136,84 3.056 155,43
2025-08-12 13F Guerra Pan Advisors, Llc 1.269 209
2025-08-14 13F Candlestick Capital Management LP 310.718 46,55 51.157 58,07
2025-07-17 13F Sage Rhino Capital Llc 1.262 -16,09 208 -9,61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 12,50 77 20,63
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114.600 5,62 18.868 13,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 289 -48,39 44 -38,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.400 0,00 230 7,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.938 -2,47 1.126 3,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41.200 0,11 6.783 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32.263 1,73 5.312 9,73
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 317 0,00 40 -16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 615 6,59 101 14,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.139 -8,51 188 -1,58
2025-08-11 13F FSC Wealth Advisors, LLC 500 0,00 82 7,89
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.541 16,87 958 36,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8.741 1.439
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 59.793 -1,59 9.844 6,16
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 -5,06 77 14,93
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 209 -98,97 31 -99,01
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.603 3.773,47 2.497 4.132,20
2025-08-13 13F Cerity Partners LLC 22.554 13,08 3.713 21,98
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 197 -55,63 32 -52,24
2025-08-07 13F Winch Advisory Services, LLC 18 0,00 3 0,00
2025-05-15 13F CAPROCK Group, Inc. 5.756 4,81 879 25,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.678 1.099
2025-08-14 13F Wetherby Asset Management Inc 1.782 -4,04 293 24,68
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 700 115
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 127.586 -13,29 21 -4,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.827 0,00 1.453 7,87
2025-08-14 13F Algert Global Llc 130.315 23,60 21 31,25
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.412 -0,15 12.745 7,70
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 266.175 -30,09 43.823 -24,60
2025-07-17 13F Hanson & Doremus Investment Management 150 0,00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 139.656 -24,37 24.141 -11,90
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 201.599 -51,42 33.191 -47,61
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.308 2,66 20.744 10,87
2025-07-09 13F Reyes Financial Architecture, Inc. 750 -31,44 123 -25,90
2025-08-29 13F Evolution Wealth Management Inc. 21 3
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.725 10,29 284 19,33
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 10.877 -55,38 1.791 -51,88
2025-07-31 13F Quest Partners LLC 3.126 -23,02 515 -16,96
2025-05-05 13F Lindbrook Capital, Llc 1.912 22,64 292 46,97
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
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 2.539 0,00 439 16,49
2025-08-14 13F Mariner, LLC 11.877 -11,49 1.955 -4,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46.247 7,61 8 16,67
2025-08-13 13F Baird Financial Group, Inc. 3.509 77,67 578 91,69
2025-07-31 13F Hanlon Investment Management, Inc. 5.905 -12,04 972 -5,08
2025-07-28 13F Bayforest Capital Ltd 6.478 394,88 1.067 435,68
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 676 -16,95 116 -10,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7.149 0,00 1.177 7,88
2025-08-14 13F Sei Investments Co 185.291 28,28 30.505 38,36
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.102 164
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.385 50,22 239 75,74
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.639 6,63 55.754 559,56
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 261.464 45.197
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 862.432 -34,06 141.991 -28,88
2025-08-14 13F Voya Investment Management Llc 123.884 126,07 20.396 143,85
2025-08-12 13F Ameritas Investment Partners, Inc. 19.200 -36,14 3.161 -31,12
2025-08-13 13F Invesco Ltd. 2.131.607 52,85 350.948 64,86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.774 -17,45 271 -1,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.861 6,13 2.883 14,63
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 35.684 17,10 6.168 36,40
2025-08-14 13F Jacobs Levy Equity Management, Inc 62.015 10.210
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 260 45
2025-08-12 13F Eisler Capital Management Ltd. 58.138 143,75 9.583 163,17
2025-05-15 13F Texas Permanent School Fund 132.082 22.586
2025-07-22 13F Boston Common Asset Management, LLC 50.561 -22,51 8.324 -16,42
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
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 23.491 -33,04 4.017 -27,69
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 325.000 -1,52 51.460 21,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.070 -52,77 999 -49,06
2025-07-30 13F Crewe Advisors LLC 86 -12,24 14 0,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17.496 2.881
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 204 -17,07 34 -10,81
2025-08-14 13F Integrated Wealth Concepts LLC 3.041 -37,49 501 -32,61
2025-08-13 13F Centiva Capital, LP 15.354 194,19 2.528 217,46
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 8.887 1.520
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -5,88 3 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1.185 244,48 205 300,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.431 0,00 18.713 7,99
2025-07-29 13F Tradewinds Capital Management, LLC 600 0,00 99 7,69
2025-08-14 13F Summit Trail Advisors, Llc 1.916 -2,59 315 5,00
2025-07-29 NP PTL - Inspire 500 ETF 2.215 17,20 383 36,43
2025-07-16 13F Kendall Capital Management 10.210 -6,20 1.681 1,14
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-05 13F Milestone Asset Management, Llc 1.713 1,60 282 9,73
2025-08-11 13F Nomura Asset Management Co Ltd 370 0,00 61 7,14
2025-07-30 NP MILN - Global X Millennials Thematic 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 7.320 -11,95 1.265 2,60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 -5,88 5 0,00
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-11 13F Intrust Bank Na 5.769 14,69 950 23,73
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18.592 0,00 3.061 7,86
2025-08-12 13F Manchester Capital Management LLC 1.954 0,10 322 8,08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.779 -40,99 458 -36,35
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33.880 1.382,06 5.578 9.196,67
2025-08-14 13F/A Barclays Plc 316.549 -6,95 52 1,96
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 242
2025-08-14 13F Oberweis Asset Management Inc/ 114.600 5,62 18.868 13,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 -96,71 29 -96,54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.941 484
2025-07-25 NP SCHX - Schwab U.S. Large-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 100.336 2,53 17.344 19,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.004 -63,96 330 122,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 794 -26,82 136 -21,05
2025-07-08 13F Webster Bank, N. A. 16 3
2025-08-14 13F Great Valley Advisor Group, Inc. 1.564 -61,85 257 -58,88
2025-08-12 13F Prudential Plc 30.663 -60,08 5.048 -56,95
2025-07-29 13F Chicago Partners Investment Group LLC 10.355 0,63 1.691 -1,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.452 13,05 8.969 22,09
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 18.800 -34,49 3 -25,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6.435 -0,95 1.059 6,86
2025-08-05 13F Simplex Trading, Llc Put 31.700 9,69 5 25,00
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 2.983 -1,26 510 6,69
2025-08-14 13F Punch & Associates Investment Management, Inc. 171.709 -9,56 28.270 -2,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17.762 -4,11 2.924 3,43
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 717 1,13 124 17,14
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 6.250 1.029
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 1.663 -95,52 274 -95,18
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.133 -40,05 680 -35,36
2025-08-07 13F Verus Capital Partners, Llc 6.479 -26,29 1.067 -20,51
2025-08-05 13F Aviance Capital Partners, LLC 4.585 -7,19 755 0,00
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 63.835 0,42 11.035 16,97
2025-07-09 13F Triumph Capital Management 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 5.264 -2,90 867 4,72
2025-08-12 13F Entropy Technologies, LP 2.711 -87,42 446 -86,44
2025-07-07 13F Centurion Wealth Management LLC 1.345 221
2025-08-04 13F Amalgamated Bank 49.295 11,94 8 33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.724 444,91 15.431 3.276,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 243 -59,57 40 -56,04
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 117
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10.300 1.696
2025-08-14 13F Fmr Llc 984.755 -31,34 162.130 -25,94
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 158.876 27,23 26.157 37,24
2025-08-14 13F Utah Retirement Systems 5.174 852
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.699 1,44 7.815 9,55
2025-08-08 13F Abn Amro Investment Solutions 134.204 -2,77 22.095 4,88
2025-08-18 13F N.E.W. Advisory Services LLC 13 -50,00 2 -33,33
2025-08-12 13F American Century Companies Inc 1.106.330 36,96 182.146 47,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 833 -94,62 137 -94,20
2025-07-16 13F Dakota Wealth Management 22.162 12,18 3.649 21,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.994 -57,66 328 -36,92
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 11.245 -95,33 1.851 -94,96
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 284.137 -17,21 49.116 -3,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.349 29,07 387 757,78
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 936 150,27 162 192,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.862 -5,88 800 1,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61.507 165,18 10.127 186,05
2025-08-19 13F/A Pitcairn Co 3.854 120,48 635 138,35
2025-08-13 13F Townsquare Capital Llc 2.873 -83,95 473 -82,68
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 161 -89,64 28 -89,02
2025-08-12 13F BlackRock, Inc. 11.426.266 -15,34 1.881.221 -8,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 326 54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26.641 15,40 4.386 24,50
2025-08-14 13F Shay Capital LLC 1.500 -47,37 247 -43,45
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 180.470 13,79 29.709 26,78
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Cynosure Management, Llc 5.040 0,00 830 7,80
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 11.427 8,12 1.954 16,80
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-08 13F Hartland & Co., LLC 483 162,50 80 182,14
2025-08-15 13F/A Rakuten Securities, Inc. 42 -34,38 7 -33,33
2025-08-14 13F UBS Group AG Call 10.000 1.646
2025-08-14 13F UBS Group AG 409.772 -16,67 67.465 -10,12
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.889 2,49 9.599 23,13
2025-07-08 13F Nbc Securities, Inc. 865 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11.863 -18,70 1.953 -12,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.914 -28,15 809 -22,44
2025-08-14 13F Atomi Financial Group, Inc. 2.248 18,07 370 27,59
2025-07-17 13F Clean Yield Group 72.891 -6,64 12.001 0,70
2025-07-14 13F Counterpoint Mutual Funds LLC 1.858 -65,35 306 -55,21
2025-08-07 13F Pinnacle Holdings, LLC 500 0,00 82 7,89
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 23,91 63 31,91
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Sierra Summit Advisors Llc 3.890 -10,06 640 -3,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9.190 -30,00 1.513 -24,50
2025-07-25 13F Sequoia Financial Advisors, LLC 4.663 21,09 768 30,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.634 -218,66 1.751 -228,02
2025-08-11 13F Independent Advisor Alliance 20.475 1,33 3.371 9,31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 420 69
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.919 9,26 751 31,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 560.857 547,05 92.339 597,95
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 2.395.803 -2,60 394.445 5,05
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 3.187.655 -2,23 524.816 5,46
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0,00 0
2025-08-14 13F Ancora Advisors, LLC 95 16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 735 -8,58 121 -0,82
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 375 65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 654 -86,70 108 -40,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 17,54 23 22,22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.419 0,00 8.109 7,99
2025-08-27 NP Liberty All Star Growth Fund Inc. 19.850 -0,75 3.268 7,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21.552 -34,88 3.725 -24,15
2025-07-24 13F Us Bancorp \de\ 11.090 -22,94 1.826 -16,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35.866 -0,37 5.905 7,46
2025-08-14 13F Alyeska Investment Group, L.P. 678.456 85,89 111.701 100,50
2025-08-14 13F Hancock Whitney Corp 126.453 -4,08 20.819 3,46
2025-08-14 13F Winton Capital Group Ltd 6.455 -51,95 1.063 -48,20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.756 -2,46 783 5,24
2025-04-16 13F Tobam 0 -100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350.600 -0,34 57.723 7,49
2025-07-16 13F Signaturefd, Llc 3.316 -9,03 546 -1,98
2025-08-19 13F MRP Capital Investments, LLC 4.290 -7,04 706 0,28
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 4.899 -37,92 807 -34,20
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.720 5,92 25.708 23,37
2025-08-12 13F TCTC Holdings, LLC 2.364 0,00 389 8,06
2025-07-16 13F ORG Partners LLC 92 736,36 15 1.300,00
2025-08-05 13F Huntington National Bank 710 -12,99 117 -6,45
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-12 13F Nuveen, LLC 447.343 -36,10 73.651 -31,07
2025-07-31 13F Shaker Investments Llc/oh 24.441 -13,46 4.024 -6,68
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 1.092 -86,81 173 -79,20
2025-08-11 13F Integrated Quantitative Investments LLC 5.529 910
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.463 0,00 1.597 20,17
2025-08-06 13F Golden State Wealth Management, LLC 77 413,33 13 500,00
2025-08-14 13F Fiduciary Trust Co 1.393 0,00 229 8,02
2025-08-22 NP FTRNX - Fidelity Trend Fund 58.900 9.697
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.347 -2,05 386 5,75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 140 -76,55 24 -75,53
2025-07-24 13F Callan Family Office, LLC 5.587 28,38 920 38,40
2025-08-11 13F Great Lakes Advisors, Llc 133.999 -13,85 22.062 -7,08
2025-08-26 13F/A Thrivent Financial For Lutherans 23.041 -1,72 4 0,00
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 513 -7,73 84 0,00
2025-08-08 13F Fiera Capital Corp 147.115 -48,10 24.221 -44,02
2025-08-14 13F Affinity Investment Advisors, Llc 1.997 329
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 185.552 0,81 32.075 17,43
2025-07-29 13F TFC Financial Management 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.446 2,54 1.957 10,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 18.870 -27,99 3.107 -22,32
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2.000 346
2025-07-22 13F Measured Risk Portfolios, Inc. 51.044 -0,46 8.404 7,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5.637 -1,26 928 6,54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.733 -84,49 944 -4,07
2025-08-13 13F Amundi 28.607 -45,91 4.574 -43,57
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.732 -9,71 32.444 -2,49
2025-08-12 13F Dimensional Fund Advisors Lp 2.291.347 3,31 377.232 11,45
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 95 16
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 83 13,70 14 27,27
2025-08-14 13F Smartleaf Asset Management LLC 143 -67,28 23 -64,06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4.537 -22,54 747 -16,55
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-07-23 13F Matisse Capital 20.042 -3,03 3.300 4,60
2025-08-14 13F FIL Ltd 39.961 -0,21 6.579 7,64
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6.828 1.042
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 236.010 16,50 40.358 25,82
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 13.329 -75,03 2.304 -70,92
2025-08-07 13F Illinois Municipal Retirement Fund 22.547 166,04 3.712 187,08
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
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 366.710 61,33 63.389 87,93
2025-08-12 13F Charles Schwab Investment Management Inc 785.027 -21,27 129.247 -15,08
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 24.370 -5,58 4.167 1,98
2025-08-05 13F NewSquare Capital LLC 32.744 83.858,97 5.391 107.700,00
2025-07-28 13F Twin Tree Management, LP Put 26.100 47,46 4.297 59,09
2025-08-18 13F/A Kestra Investment Management, LLC 4 0,00 1
2025-07-28 13F Twin Tree Management, LP 9.101 1.498
2025-07-30 13F DekaBank Deutsche Girozentrale 171.005 -2,64 28 8,00
2025-08-13 13F Thematics Asset Management 22.708 -14,02 3.739 -7,27
2025-08-12 13F J.w. Cole Advisors, Inc. 9.069 0,77 1.493 8,74
2025-07-14 13F CHICAGO TRUST Co NA 6.241 101,06 1.028 117,12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 129 8,40 22 22,22
2025-08-14 13F Point72 Asset Management, L.P. 530.827 2.841,36 87.395 3.073,38
2025-07-17 13F Consolidated Capital Management, Llc 30.996 -9,35 5.103 -2,22
2025-07-30 13F First Citizens Bank & Trust Co 9.984 268,82 1.644 297,82
2025-08-07 13F Profund Advisors Llc 2.267 -47,46 373 -43,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.708 -3,06 295 13,03
2025-08-08 13F Vestcor Inc 126.924 -28,15 21 -23,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 37.729 -1,25 6.212 6,50
2025-07-15 13F Ballentine Partners, LLC 3.849 8,91 634 17,44
2025-08-07 13F Navellier & Associates Inc 59.389 -0,34 9.778 -5,00
2025-08-05 13F Prosperity Wealth Management, Inc. 4.492 4,17 740 12,31
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38.399 2,00 6.638 18,81
2025-08-13 13F Arjuna Capital 22.923 -17,16 3.774 -10,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 238 39
2025-08-08 13F Petix & Botte Co 2.874 0,00 473 7,99
2025-08-12 13F Swiss National Bank 187.450 -3,20 30.862 4,41
2025-08-14 13F Stifel Financial Corp 71.702 -2,55 11.805 5,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17.212 -60,77 2.834 -57,69
2025-07-15 13F Public Employees Retirement System Of Ohio 59.475 2.469,11 9.792 2.673,65
2025-07-10 13F Contravisory Investment Management, Inc. 454 0,00 75 7,25
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 7
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.026 25,66 498 35,69
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -37,21 4 -20,00
2025-07-14 13F Scharf Investments, Llc 1.426 0,00 235 7,83
2025-08-01 13F Green Alpha Advisors, LLC 24.384 -1,19 4.015 6,59
2025-07-22 13F Ervin Investment Management, LLC 2.950 -6,35 486 1,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14.802 -33,09 2.559 -22,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.189 -3,41 21.749 4,32
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 21.666 44,00 3.567 55,36
2025-08-04 13F Strs Ohio 9.926 -54,05 1.634 -50,44
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2.400 -12,50 -410 -5,53
2025-08-15 13F Morgan Stanley 1.529.243 -3,36 251.775 4,24
2025-08-11 13F Vanguard Group Inc 9.917.886 -4,68 1.632.881 2,82
2025-07-24 13F IFP Advisors, Inc 1.603 -44,71 273 -38,24
2025-08-05 13F Sigma Planning Corp 2.111 19,54 348 29,00
2025-07-01 13F Harbor Investment Advisory, Llc 48 8
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 284 -22,40 47 411,11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 19,40 13 30,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.865 9,70 87.444 27,78
2025-07-15 13F Fortitude Family Office, LLC 97 -97,39 16 -97,35
2025-08-13 13F MetLife Investment Management, LLC 86.168 -60,72 14.187 -57,64
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 216.234 131,10 35.601 149,26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 446 1,13 73 8,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.824 1.007
2025-08-05 13F Westside Investment Management, Inc. 33 0,00 5 0,00
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 198.583 12,85 32.695 21,72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.163 2.448
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.899 -3,99 313 3,65
2025-07-30 13F Forum Financial Management, LP 2.947 0,48 485 8,50
2025-08-08 13F Kingsview Wealth Management, LLC 2.265 32,07 373 42,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.298 -13,09 1.860 641,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.100 0,00 14.894 8,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 228.436 3.525,97 37.610 3.813,53
2025-08-15 13F Great West Life Assurance Co /can/ 78.654 -10,61 13 -7,69
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 34.936 40,86 5.752 51,94
2025-08-04 13F Retirement Systems of Alabama 207.016 -5,33 34.083 2,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.563 23,96 789 44,32
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6.700 -22,08 1.023 -6,41
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 105 6,06 16 33,33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31.988 70,27 5.267 953,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.478 0,00 243 8,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10.731 0,00 1.767 7,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 6.991 1.195
2025-08-13 13F Shelton Capital Management 3.847 5,74 633 14,05
2025-08-08 13F SG Americas Securities, LLC 6.529 -17,73 1 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 11.399 11,20 2 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 177 29
2025-07-30 NP BFOR - Barron's 400 ETF 2.581 -23,89 446 -11,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85.206 0,80 14.729 17,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 18,75 3 50,00
2025-08-12 13F Global Retirement Partners, LLC 831 187,54 137 277,78
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.681 -0,94 1.826 6,97
2025-08-08 13F Intech Investment Management Llc 101.884 -38,62 16.774 -33,80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 6.300 0,00 1.089 16,60
2025-08-18 13F/A National Bank Of Canada /fi/ 623 -26,79 103 -20,93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.025 12,50 333 21,53
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.072 -14,54 1.164 -7,84
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.547 -64,44 575 -62,92
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 35 6
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.001 52,47 823 64,60
2025-08-14 13F Keebeck Wealth Management, LLC 3.381 94,09 557 109,81
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.427 -1,49 2.321 14,74
2025-08-12 13F Pathstone Holdings, LLC 27.463 0,65 4.522 8,57
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 24.540 -4,32 4.040 3,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4.523 -3,83 745 3,77
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7.656 1.260
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29.957 6,06 4.932 14,41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.443 6.991
2025-08-13 13F Dana Investment Advisors, Inc. 22.940 -12,44 3.777 -5,58
2025-07-28 NP VMIDX - Mid Cap Index Fund 90.090 -4,34 15.573 11,42
2025-07-17 13F Capital Insight Partners, Llc 2.423 399
2025-08-13 13F Transce3nd, LLC 5 0,00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.066 -11,78 669 -4,84
2025-08-14 13F Anomaly Capital Management, LP 481.762 155,19 79.317 175,26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 1
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 124.760 -15,82 21.334 -9,09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 17 3
2025-08-05 13F Cherry Tree Wealth Management, LLC 28 -33,33 5 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39.816 -0,21 6.555 750,19
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.723 -0,25 778 7,62
2025-07-25 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 3.581 248,35 619 307,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.559 24,45 951 34,37
2025-08-12 13F WealthTrak Capital Management LLC 1 0,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 19.280 -2,38 2.943 17,26
2025-08-14 13F Goldman Sachs Group Inc 1.513.439 -13,74 249.173 -6,96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12.042 -59,56 2.059 64,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9.700 1.597
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 221.512 0,00 37.879 7,99
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3.847 633
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 7.100 1.169
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 51.097 193,29 8.091 261,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 82 14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 252 -3,08 44 13,16
2025-08-15 13F State of Tennessee, Treasury Department 40.862 0,00 6.728 7,86
2025-08-19 13F Asset Dedication, LLC 13 0,00 2 100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 8.554 -7,70 1.408 -0,42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.920 0,41 2.362 59,16
2025-07-30 13F Cullen/frost Bankers, Inc. 419 60,54 69 74,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 6.099 20,68 1.054 40,53
2025-08-14 13F Citadel Advisors Llc Call 89.000 -28,46 14.653 -22,84
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.535 3,79 1.302 20,89
2025-08-14 13F Citadel Advisors Llc 827.784 -35,30 136.286 -30,21
2025-08-14 13F Citadel Advisors Llc Put 205.100 31,73 33.768 42,08
2025-08-11 13F Inspire Advisors, LLC 4.183 -1,99 689 5,68
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5.082 -25,57 837 -3,69
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 153.728 6,82 26.573 24,42
2025-07-14 13F AdvisorNet Financial, Inc 1.689 12,30 278 21,40
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 38.380 -1,69 6.319 6,02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.989 -65,71 492 -63,01
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 39.870 31,32 7 50,00
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 566.062 -7,78 93.196 -0,53
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.697 4.223
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.488 -257
2025-08-14 13F Quantitative Investment Management, LLC 9.418 2
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 7.289 11,55 1.200 20,26
2025-08-14 13F Peak6 Llc Put 28.600 -38,76 4.709 -33,95
2025-08-14 13F Hood River Capital Management LLC 110.743 1,93 18.233 9,94
2025-07-29 13F Mezzasalma Advisors, LLC 22.409 6,16 3.689 14,53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.725 -24,11 295 -18,11
2025-08-05 13F Ellevest, Inc. 1.750 288
2025-08-06 13F Rialto Wealth Management, LLC 16 77,78 3 100,00
2025-08-12 13F Pacer Advisors, Inc. 11.416 1.880
2025-08-28 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 554 91
2025-08-07 NP RULRX - Rule One Fund 120.500 0,00 19.839 7,86
2025-07-30 13F New Mexico Educational Retirement Board 20.300 0,00 3 0,00
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 6.552 -48,16 1.133 -42,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.110 -29,32 1.171 -23,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.008 166
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.457 3.498
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 58.387 0,00 9.984 8,01
2025-08-11 13F One Capital Management, LLC 6.608 1.088
2025-08-07 13F Acadian Asset Management Llc 36.712 -44,16 6 -40,00
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 545.680 0,21 94.326 16,73
2025-07-09 13F Byrne Asset Management LLC 90 0,00 15 7,69
2025-08-18 13F Front Row Advisors LLC 75.669 -1,80 12.458 5,93
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 5.633 601,49 927 4.314,29
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 204 35
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42.763 -70,74 7.040 -68,44
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127.827 19,79 21.045 29,21
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4.920 810
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41.997 79,93 7.181 94,34
2025-08-14 13F Royal London Asset Management Ltd 516.474 0,38 85.032 8,28
2025-08-14 13F Millennium Management Llc Put 15.800 -23,67 2.601 -17,66
2025-08-14 13F Millennium Management Llc 898.195 58,77 147.879 71,25
2025-08-14 13F Millennium Management Llc Call 1.600 -75,76 263 -73,88
2025-08-11 13F Keystone Investors Pte Ltd 18.173 2.992
2025-08-13 13F Jump Financial, LLC 192.718 58,56 31.729 71,03
2025-08-08 13F M&G Plc 64.437 10.632
2025-08-07 13F Kestra Private Wealth Services, Llc 5.087 0,83 838 8,70
2025-07-18 13F Union Bancaire Privee, UBP SA 15.274 -9,67 2.451 -2,27
2025-08-13 13F BCJ Capital Management, LLC 43.666 39,87 7.189 50,87
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051 -43,07 182 -33,70
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7.799 4,59 1.157 0,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.000 -35,48 329 301,22
2025-07-21 13F Ascent Group, LLC 1.336 0,00 220 7,88
2025-08-13 13F Bare Financial Services, Inc 19 3
2025-08-14 13F Bayesian Capital Management, LP 5.505 906
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.138 0,19 517 7,95
2025-08-12 13F Marietta Investment Partners Llc 6.649 3,10 1.095 11,18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 540.873 -4,75 89.049 2,74
2025-07-14 13F Narus Financial Partners, LLC 3.426 -7,51 564 -0,18
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 10.876 1.860
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 62.868 -27,73 10.351 -22,05
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 29.203 57,39 4.808 69,74
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 21.611 -30,71 3.736 -19,30
2025-08-11 13F Blue Bell Private Wealth Management, Llc 33 94,12 5 150,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.302 17,34 3.301 26,73
2025-08-14 13F Twinbeech Capital Lp 57.674 9.495
2025-07-22 13F Highland Capital Management, Llc 1.901 -0,11 313 7,59
2025-08-08 13F Crossmark Global Holdings, Inc. 29.749 313,12 4.898 345,59
2025-08-12 13F Trexquant Investment LP 114.616 -53,51 18.870 -49,85
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 5.550 -10,44 914 -3,39
2025-08-14 13F CoreCap Advisors, LLC 1.798 53,81 296 66,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 807 91,69 138 107,58
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -174.776 19,50 -28.775 28,90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.015 6,54 516 14,96
2025-08-11 13F Covestor Ltd 570 -6,10 0
2025-08-07 13F Private Advisory Group LLC 5.918 -8,80 974 -1,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32.799 12,33 5.401 21,21
2025-08-12 13F Deutsche Bank Ag\ 228.901 -20,41 37.686 -14,15
2025-08-11 13F United Capital Financial Advisers, Llc 1.432 5,29 236 13,53
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 3.557 2,27 586 10,38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.152 -64,02 1.063 81,09
2025-08-13 13F EverSource Wealth Advisors, LLC 3.491 70,63 575 83,97
2025-07-23 13F Abel Hall, LLC 2.326 38,04 383 48,64
2025-08-13 13F Walleye Trading LLC Put 19.100 -15,49 3.145 -8,84
2025-08-13 13F Walleye Trading LLC Call 1.600 -89,12 263 -88,27
2025-08-12 13F Zacks Investment Management 23.942 49,65 3.942 61,38
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 29.572 4.869
2025-07-24 13F GFG Capital, LLC 9 1
2025-08-14 13F Freestone Grove Partners LP 54.499 8.973
2025-07-08 13F Morris Retirement Advisors, LLC 4.167 14,67 686 23,65
2025-07-29 13F Foster & Motley Inc 11.497 -10,22 2 0,00
2025-08-15 13F/A Florida Financial Advisors, Llc 4.891 805
2025-08-12 13F Public Sector Pension Investment Board 22.500 -55,88 3.704 -52,42
2025-08-14 13F Mml Investors Services, Llc 20.287 0,61 3 0,00
2025-08-14 13F Man Group plc 1.222.468 44,60 201.267 55,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.760 -2,49 619 5,27
2025-08-14 13F Wells Fargo & Company/mn 115.392 -22,17 18.998 -16,05
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 49.444 -9,42 8.547 5,51
2025-08-14 13F Ameriprise Financial Inc 818.630 22,16 134.718 31,70
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 26.158 -0,77 4.307 7,03
2025-07-21 13F Qrg Capital Management, Inc. 4.528 -16,32 745 -9,70
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9.637 -47,24 1.471 -36,64
2025-08-06 13F SOUTH STATE Corp 37 8,82 6 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 3.307 2,32 544 10,34
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 8.941 -66,24 1.472 -63,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 298.590 0,00 51.059 8,00
2025-08-14 13F California State Teachers Retirement System 92.477 -0,15 15.225 7,70
2025-08-01 13F Mizuho Markets Cayman LP 24.418 4.020
2025-07-29 NP SFY - SoFi Select 500 ETF 924 160
2025-07-30 13F Covenant Partners, LLC 1.718 -46,33 283 -42,21
2025-08-12 13F Seeds Investor Llc 1.235 203
2025-08-13 13F Congress Wealth Management LLC / DE / 70.724 -18,40 11.644 -11,99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61.142 6,52 10.455 15,04
2025-04-29 NP SFYX - SoFi Next 500 ETF 514 -73,17 76 -74,24
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.969 0,00 1.896 16,53
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.613 0,00 1.131 7,93
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.512 907
2025-08-11 13F Renaissance Group Llc 54.140 16,93 8.914 26,12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.716 0,00 1.435 7,89
2025-07-25 13F Cwm, Llc 3.384 20,81 1
2025-08-26 NP IWF - iShares Russell 1000 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 370.195 9,28 60.949 575,92
2025-08-12 13F Sfmg, Llc 1.606 0,00 264 7,76
2025-08-14 13F Group One Trading, L.p. Call 14.300 11,72 2.354 20,53
2025-08-14 13F Arete Wealth Advisors, LLC 2.533 0
2025-08-07 13F Robeco Schweiz AG 75.244 -0,58 12.388 7,24
2025-07-15 13F Td Private Client Wealth Llc 16 -30,43 3 -33,33
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 20.600 3.392
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 50.652 -2,31 8.756 13,79
2025-08-05 13F Versor Investments LP 16.130 2.656
2025-08-14 13F Group One Trading, L.p. Put 39.100 25,32 6.437 35,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 947 0,00 156 7,64
2025-08-14 13F Evergreen Capital Management Llc 2.652 2,47 437 10,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 17.236 -20,34 2.838 -14,08
2025-08-14 13F Legato Capital Management LLC 7.282 0,00 1.199 7,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 38
2025-07-07 13F HMS Capital Management, LLC 2.597 428
2025-08-12 13F MAI Capital Management 7.140 13,88 1.176 22,78
2025-06-25 NP FTC - First Trust Large 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 60.447 10.336
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 261 20,28 40 680,00
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 381.804 -63,19 62.860 -60,29
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 71.700 12.394
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 281.600 0,00 46.363 7,86
2025-08-05 13F Burney Co/ 16.593 27,89 2.732 37,93
2025-08-14 13F Laurion Capital Management LP 9.270 1.526
2025-07-14 13F Farmers & Merchants Investments Inc 84 12,00 14 18,18
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 40.848 -20,12 6.725 -13,84
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.371 -55,56 226 -52,13
2025-08-13 13F Quantbot Technologies LP 59.370 -18,38 9.775 -11,97
2025-08-14 13F C M Bidwell & Associates Ltd 2.447 5.461,36 403 6.600,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9.277 43,16 1.604 66,81
2025-04-18 NP AVSC - Avantis U.S. Small Cap 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 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 21.000 -43,24 3.205 -31,82
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5.457 -34,45 943 -26,67
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-26 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 385.001 -12,37 65.835 -5,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 40 -98,30 7 -98,39
2025-07-28 13F RFG Advisory, LLC 7.054 -18,55 1.161 -12,11
2025-07-02 13F Central Pacific Bank - Trust Division 615 101
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12.884 -71,47 2.121 -69,23
2025-07-17 13F Archford Capital Strategies, LLC 5.126 5,32 844 13,61
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41.624 -1,46 7.118 6,41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 1.248.891 157,25 205.617 177,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 1
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 1.762 290
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 10,92 23 29,41
2025-08-14 13F Prelude Capital Management, Llc 4.965 226,86 817 253,68
2025-08-08 13F Avantax Advisory Services, Inc. 5.299 8,16 872 16,73
2025-08-15 13F CI Private Wealth, LLC Put 5.100 8
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 2.032 -12,07 351 2,63
2025-08-15 13F CI Private Wealth, LLC 96.448 98,33 15.879 113,92
2025-07-18 13F Robeco Institutional Asset Management B.V. 247.565 1,46 40.759 9,44
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.595 -19,91 385 -23,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.584 -30,80 261 -25,50
2025-08-07 13F Future Fund LLC 6.608 1.088
2025-07-29 13F Everence Capital Management Inc 2.350 0,00 0
2025-08-14 13F State Street Corp 3.084.038 -19,39 507.756 -13,05
2025-07-17 13F Ausbil Investment Management Ltd 10.769 11,38 1.773 20,20
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.034 76,45 170 91,01
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 127.286 -35,33 21.766 -30,16
2025-08-07 13F ProShare Advisors LLC 5.163 -80,73 850 -79,21
2025-08-14 13F Jain Global LLC 71.741 11.811
2025-08-12 13F Journey Strategic Wealth Llc 1.845 1,71 304 9,78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54.490 0,00 8.317 20,12
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146.710 24.154
2025-07-16 13F St Germain D J Co Inc 856 141
2025-07-17 13F White Pine Investment CO 77.399 -7,04 13 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 100 0,00 16 6,67
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.017 11,04 1.040 29,35
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 72.300 0,00 12.498 16,48
2025-08-13 13F New York State Common Retirement Fund 85.958 -23,18 14 -17,65
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.025 -0,18 1.543 7,83
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2.112 -7,12 348 0,00
2025-07-28 13F BRYN MAWR TRUST Co 1.004 21,99 165 32,00
2025-08-25 13F/A Neuberger Berman Group LLC 155.734 17,59 25.640 26,83
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.076 -11,20 506 -4,17
2025-07-08 13F Rise Advisors, LLC 341 0,00 56 7,69
2025-07-24 13F CWM Advisors, LLC 17.123 1,87 2.819 9,90
2025-08-12 13F Rule One Partners, LLC 127.000 0,00 20.909 7,86
2025-08-05 13F South Dakota Investment Council 16.174 -8,49 3 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.350 -1.375
2025-08-14 13F Daiwa Securities Group Inc. 22.882 12,05 4 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 139 23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 8,67 32 18,52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 6,19 18 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37.725 -6,05 6.211 1,34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 165 5,77 28 16,67
2025-08-12 13F Advisors Asset Management, Inc. 3.347 73,33 551 87,41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 177 15,69 30 25,00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 0 -100,00 0 -100,00
2025-08-12 13F Summit Global Investments 6.717 -13,55 1 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.869 -0,05 19.077 7,80
2025-08-11 13F Citigroup Inc 128.398 22,05 21.139 31,64
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.848 79,35 2.539 93,82
2025-08-11 13F Anb Bank 2.779 7,21 458 15,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.485 0,00 2.879 7,87
2025-08-13 13F Pictet Asset Management Holding SA 936.913 -0,46 154.252 7,37
2025-08-13 13F Victory Capital Management Inc 84.339 28,84 13.886 38,96
2025-08-14 13F Aqr Capital Management Llc 510.607 98,79 83.877 120,52
2025-07-09 13F VisionPoint Advisory Group, LLC 2.381 392
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 245 0,00 40 11,11
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 135.000 0,00 22.226 7,86
2025-08-14 13F/A Skopos Labs, Inc. 2.148 780,33 354 854,05
2025-08-06 13F Csenge Advisory Group 2.816 1,40 487 9,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.829 -5,13 795 2,45
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37.879 85,18 6.236 99,74
2025-08-13 13F First Trust Advisors Lp 245.102 97,79 40.354 113,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.824 0,00 20.148 7,99
2025-08-14 13F Alliancebernstein L.p. 117.734 -42,56 19.384 -38,04
2025-07-31 13F CVA Family Office, LLC 16 0,00 3 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.927 -11,68 1.698 -4,61
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1.700 0,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 21.380 5,49 3.520 13,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.813 11,71 10.741 20,64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 2
2025-08-06 13F North Capital, Inc. 76 0,00 13 9,09
2025-07-30 13F Ethic Inc. 6.647 267,24 1.078 283,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -76,00 1 -66,67
2025-07-08 13F Parallel Advisors, LLC 3.475 4,51 572 13,27
2025-07-11 13F Farther Finance Advisors, LLC 5.349 149,60 881 165,06
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 122 -18,67 20 -9,09
2025-08-14 13F Royal Bank Of Canada 126.503 30,69 20.828 40,96
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4.655 1,53 796 9,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19.000 -3,43 3.128 4,16
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 96.000 15.805
2025-08-13 13F Guggenheim Capital Llc 7.089 -18,15 1.167 -11,72
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 161.853 63,38 27.978 90,31
2025-07-25 13F Hemington Wealth Management 233 13,66 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6.485 64,80 1.064 77,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.094 -4,08 1.726 3,60
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 44.969 -14,20 7.404 -7,45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.770 0,00 785 7,83
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 139.844 -27,59 24.173 -15,66
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 15.870 56,51 2.714 69,03
2025-08-14 13F Hurley Capital, LLC 30 0,00 5 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 19.972 -1,48 3.288 6,27
2025-08-13 13F Gabelli Funds Llc 20.000 0,00 3.293 7,86
2025-08-06 13F First Horizon Advisors, Inc. 156 -51,10 26 -47,92
2025-08-14 13F Verition Fund Management LLC 82.672 -10,43 13.611 -3,39
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 57.500 -1,71 9.467 6,01
2025-08-13 13F Norges Bank 1.203.108 198.080
2025-07-23 13F Klp Kapitalforvaltning As 20.400 1,49 3.359 9,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.795 -1,15 625 6,67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.631 -1,37 8.316 6,51
2025-08-06 13F Pekin Hardy Strauss, Inc. 3.870 -7,19 637 0,16
2025-07-11 13F/A Umb Bank N A/mo 2.812 0,72 463 8,45
2025-08-14 13F Voloridge Investment Management, Llc 187.493 30.869
2025-08-01 13F Jennison Associates Llc 6.284 4,18 1.035 12,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 465 8,39 80 17,91
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11.632 -25,86 1.776 -10,94
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-07-15 13F Forte Capital Llc /adv 103.532 -0,40 17.046 7,42
2025-08-14 13F Bragg Financial Advisors, Inc 163.754 -1,01 26.960 6,77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35.320 69,48 6.105 97,45
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 88.052 -4,75 15.221 10,94
2025-08-22 NP WUSAX - Wanger USA 27.824 4.581
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 758 2,85 125 10,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 502 0,00 86 7,59
2025-08-05 13F Advisors Preferred, LLC 8.941 -66,24 1.449 -64,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 704 156,93 116 180,49
2025-07-09 13F Sawyer & Company, Inc 7 0
2025-08-07 13F Strategy Asset Managers Llc 1.835 -0,60 302 7,47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42.529 10,15 7.352 28,31
2025-08-14 13F GWM Advisors LLC 11.513 63,98 1.896 76,94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65.212 -6,02 10.737 1,37
2025-08-27 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 49.891 59,18 8.214 71,70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51.029 3.053,83 8.401 3.315,04
2025-08-07 13F Encompass More Asset Management 5.082 837
2025-08-14 13F Two Sigma Advisers, Lp 251.400 178,41 41.390 200,30
2025-08-13 13F Renaissance Technologies Llc 4.031.844 -5,44 663.803 2,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.024 169
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122.643 49,88 20 66,67
2025-07-21 13F Quent Capital, LLC 3.334 -8,03 549 -0,90
2025-08-28 NP SSTIX - State Street Total Return 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 500 -76,48 82 -74,69
2025-08-13 13F Jones Financial Companies Lllp 5.150 26,13 835 38,47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.997 -55,02 329 -51,55
2025-07-28 13F Axxcess Wealth Management, Llc 19.779 5,06 3.256 13,33
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793.866 -19,22 135.751 -12,76
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49.913 -0,10 7.619 20,01
2025-08-13 13F Capital Fund Management S.a. Put 44.600 21,20 7.343 30,71
2025-08-12 13F Legal & General Group Plc 220.916 -1,75 36.372 5,97
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.652 272
2025-08-14 13F Globeflex Capital L P 23.588 -8,69 3.884 -1,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 56.164 6,58 9.247 14,96
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
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 153.289 53,90 26.212 66,20
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 180.416 25,58 31.187 46,28
2025-08-14 13F Gen-Wealth Partners Inc 1.343 0,00 221 8,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.280 1.034
2025-08-04 13F Silver Coast Investments LLC 6.740 0,00 1.110 7,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 137 -95,21 23 -94,95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4.100 675
2025-07-28 13F New York State Teachers Retirement System 94.352 -0,41 16 7,14
2025-08-14 13F Promethos Capital, LLC 31.721 0,00 5.223 7,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.582 0,00 590 7,88
2025-08-26 NP NXTE - AXS Green Alpha ETF 13.273 0,00 2.185 7,90
2025-08-13 13F Employees Retirement System of Texas 753 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66.709 668,54 10.983 729,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.977 -47,69 2.630 -43,59
2025-08-15 13F Tower Research Capital LLC (TRC) 23.374 373,35 3.848 411,02
2025-08-13 13F Schroder Investment Management Group 2.262 372
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 26.570 2,98 4.593 19,96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 6,45 6 25,00
2025-08-08 13F Cetera Investment Advisers 127.078 26,57 20.922 36,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Baader Bank INC 16.178 106,30 2.660 122,41
2025-07-31 13F Oppenheimer & Co Inc 5.747 -15,56 946 -8,86
2025-07-16 13F State of Alaska, Department of Revenue 16.937 -3,97 3 0,00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5.800 6,03 918 30,77
2025-08-07 13F CENTRAL TRUST Co 1.715 0,00 282 8,05
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 69.200 -3,62 11.962 12,26
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 17.339 2.855
2025-07-18 13F Pure Financial Advisors, Inc. 2.509 11,17 413 20,06
2025-07-31 13F R Squared Ltd 3.276 33,71 539 44,50
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 149.020 25.482
2025-08-14 13F Harvest Investment Services, LLC 25.863 76,26 4.258 90,17
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.743 345,07 3.744 2.652,94
2025-08-14 13F Aquatic Capital Management LLC 90.291 65,91 14.866 78,97
2025-08-08 13F Renasant Bank 1.585 -12,91 261 -6,14
2025-07-23 13F Louisiana State Employees Retirement System 27.500 -1,79 4.528 5,94
2025-08-11 13F Bell Investment Advisors, Inc 378 1,89 62 10,71
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.189 2,92 4.622 26,88
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 516 -46,14 85 -42,47
2025-08-13 13F Capital Fund Management S.a. Call 43.400 37,34 7.145 48,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 15
2025-07-17 13F Raleigh Capital Management Inc. 7 1
2025-07-09 13F Bank of New Hampshire 515 5,10 85 13,51
2025-08-14 13F Canada Pension Plan Investment Board 193.700 -23,53 31.891 -17,52
2025-08-07 13F Axiom International Investors Llc /de 20.212 -73,60 3.328 -71,53
2025-08-14 13F DRW Securities, LLC 2.297 378
2025-08-14 13F Snowden Capital Advisors LLC 2.610 -32,30 430 -27,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.059 -94,80 998 -94,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.213 -96,43 200 -96,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14.945 8,53 2.461 17,09
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 595.328 0,00 101.801 8,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.201 0,00 208 16,29
2025-07-18 13F PFG Investments, LLC 5.297 10,22 872 18,96
2025-08-13 13F Groupe la Francaise 4.500 738
2025-08-01 13F Petra Financial Advisors Inc 7.879 150,68 1.297 170,77
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 0 -100,00 0 -100,00
2025-07-29 13F Cidel Asset Management Inc 2.291 -3,41 377 4,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.700 3,29 2.714 20,31
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.403 11,98 411 20,94
2025-08-13 13F Marshall Wace, Llp 2.314.665 12,26 381.086 21,08
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 11.202 10,68 1.844 19,43
2025-08-12 13F Rhumbline Advisers 277.779 -11,65 45.733 -4,71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.008 -37,02 3.592 -31,98
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 5.000 0,00 823 7,86
2025-08-14 13F State Of Wisconsin Investment Board 59.181 -8,30 9.744 -1,10
2025-08-04 13F Creative Financial Designs Inc /adv 9 -77,50 1 -83,33
2025-07-22 13F Iron Horse Wealth Management, LLC 57 0,00 9 12,50
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3.161 -92,34 482 -75,72
2025-07-18 13F Trust Co Of Vermont 225 0,00 37 8,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 271.708 497,86 46.967 596,43
2025-08-13 13F Capital Analysts, Inc. 51 0,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.339 -6,40 3.136 1,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172.988 0,00 29.581 8,00
2025-08-04 13F Flagship Harbor Advisors, Llc 3.994 5,19 658 13,47
2025-07-29 NP BLES - Inspire Global Hope ETF 2.024 -15,07 350 -1,13
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 65.687 6,81 11.355 24,41
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 122.034 40,23 21.095 63,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46.714 -1,52 7.691 6,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19.823 6,14 3.026 27,48
2025-08-26 NP EHLS - Even Herd Long Short ETF 4.841 71,36 797 84,92
2025-08-08 13F Foundations Investment Advisors, LLC 6.679 -1,14 1.100 6,60
2025-07-14 13F GAMMA Investing LLC 2.855 21,64 470 31,28
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10.960 0,00 1.804 7,89
2025-08-14 13F Harwood Advisory Group, LLC 85 0,00 14 30,00
2025-08-14 13F Cubist Systematic Strategies, LLC 431.284 130,90 71.007 149,06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48.300 54,81 7.952 66,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 162.200 147,63 26.705 167,12
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 23.021 16,13 3.790 25,29
2025-07-17 13F Greenleaf Trust 2.750 3,34 453 11,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.904 313
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5.918 0,87 974 8,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 444 -7,11 76 0,00
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 18.471 -11,02 3.193 3,64
2025-08-01 13F Bank of Jackson Hole Trust 100 0,00 16 14,29
2025-08-07 13F HighPoint Advisor Group LLC 1.628 13,45 268 8,50
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 32.695 0,23 5.591 8,23
2025-07-15 13F Penn Davis Mcfarland Inc 172.132 -1,82 28.340 5,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 638 105
2025-08-14 13F Susquehanna Fundamental Investments, Llc 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 1.217 -72,09 210 -67,54
2025-07-17 13F One Wealth Advisors, LLC 2.364 23,77 389 33,68
2025-08-07 13F Allworth Financial LP 738 57,69 122 55,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 209 -50,24 32 -41,51
2025-08-06 13F New Millennium Group LLC 494 81
2025-08-14 13F Toronto Dominion Bank 500 0,00 82 7,89
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 39.119 5,18 6.441 13,46
2025-07-15 13F Norden Group Llc 5.608 22,42 923 32,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.600 77,78 263 91,97
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 52.690 6,64 9.010 15,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 418 125,95 69 142,86
2025-08-07 13F Vista Investment Partners Ii, Llc 27.435 -18,64 4.517 -12,26
2025-08-12 13F Prudential Financial Inc 147.889 130,74 24.348 167,27
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 18.435 8,40 3.152 17,09
2025-08-14 13F Macquarie Group Ltd 44.462 7.320
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1.677 287
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.531 1,19 7.786 9,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31.485 -21,46 5 -16,67
2025-07-24 13F SLT Holdings LLC 6.523 -2,83 1.074 4,79
2025-08-14 13F Two Sigma Investments, Lp 456.069 2.708,65 75.087 2.930,15
2025-08-14 13F Balyasny Asset Management Llc 937.015 21,30 154.270 30,84
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6.608 1.088
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.348 50,61 551 62,54
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.251 -3,21 2.328 16,23
2025-08-07 13F Hughes Financial Services, LLC 5 0,00 1
2025-08-05 13F State Of Michigan Retirement System 23.496 -1,67 3.868 6,06
2025-08-28 NP QCSTRX - Stock Account Class R1 66.635 -22,88 10.971 -16,82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.787 9,80 2.358 18,56
2025-08-14 13F Nicholas Investment Partners, LP 55.924 -5,21 9.207 2,24
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 137 -57,32 23 -54,17
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 109.998 -3,57 18.110 4,01
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34.300 -78,75 5.865 -77,05
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14.201 -19,42 2.428 -12,97
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.298 -27,36 3.642 -21,56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22.464 -30,08 3.883 -18,54
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 -100,00 0 -100,00
2025-06-24 NP QAACX - Federated MDT All 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 57.386 2,05 9.813 10,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.995 -52,53 1.316 193,75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 101 -24,63 15 -11,76
2025-08-19 13F Cim, Llc 8.109 1.335
2025-08-08 13F Principal Financial Group Inc 253.197 -12,75 41.686 -5,89
2025-08-13 13F Hsbc Holdings Plc 77.265 78,37 12.695 93,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 28.633 -0,10 4.714 7,77
2025-08-13 13F Polen Capital Management Llc 6.068 999
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.831 4,52 997 12,91
2025-08-06 13F True Wealth Design, LLC 6 500,00 1
2025-08-14 13F Quantessence Capital LLC 45.609 7.509
2025-08-18 13F/A Hudson Bay Capital Management LP Call 29.500 4.857
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 24.536 -5,89 4.040 1,51
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.315 1,84 738 10,00
2025-07-15 13F Unified Investment Management 7.326 0,90 1.206 8,84
2025-08-14 13F Toroso Investments, LLC 29.116 -37,50 4.794 -32,60
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 36.930 0,00 6.080 7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 187 -95,13 31 -94,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.294 -55,96 1.859 -52,50
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 77 0,00 12 9,09
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-13 13F Williamson Legacy Group, LLC 8.914 15,69 1.468 24,74
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 455.530 64,15 75 76,19
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 495 -9,51 81 -2,41
2025-07-29 13F Private Wealth Management Group, LLC 87 11,54 14 27,27
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 768.369 -3,76 126.504 3,81
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 16.988 0,00 2.905 8,00
2025-08-12 13F CIBC Private Wealth Group, LLC 321.314 -24,88 52.901 -14,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 556 -53,20 92 -49,72
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35.530 -3,50 5.423 15,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 14.824 -25,51 2.441 379,37
2025-08-11 13F Mach-1 Financial Group, Inc. 6.470 -25,16 1.065 -19,26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 64.421 -42,86 10.606 -38,37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.764 9,84 305 27,73
2025-07-28 13F Ritholtz Wealth Management 20.999 -2,52 3.457 5,14
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 84.358 -39,98 14.425 -35,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2.894 1,90 476 9,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.141 -5,77 352 1,73
2025-08-18 13F Geneos Wealth Management Inc. 170 1,80 28 8,00
2025-08-08 13F Calamos Advisors LLC 8.880 -19,96 1.462 -13,64
2025-08-12 13F Marsico Capital Management Llc 86.138 14.182
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.339 0,00 577 16,57
2025-08-08 13F Larson Financial Group LLC 183 815,00 30 900,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 185 -82,87 30 -23,08
2025-08-14 13F Altshuler Shaham Ltd 24 4
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 3.740 -5,94 616 1,49
2025-07-25 13F Verdence Capital Advisors LLC 1.921 0,00 316 7,85
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 95.169 16.451
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.351 -0,22 222 7,77
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F Picton Mahoney Asset Management 8.094 73.481,82 1
2025-07-25 13F Stephens Consulting, LLC 4 -86,67 1 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 11.047 -57,67 1.819 -54,36
2025-07-23 13F Triasima Portfolio Management inc. 18.702 26,21 3.079 36,18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 26 -39,53 4 -33,33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 5.910 -63,22 1.011 -60,30
2025-08-13 13F Bridgewater Associates, LP 191.028 213,31 31.451 237,95
2025-08-14 13F IHT Wealth Management, LLC 5.698 -1,37 938 6,47
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 3
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.006 223,55 343 250,00
2025-08-13 13F JT Stratford LLC 8.198 -23,20 1.350 -17,19
2025-07-23 13F Maryland State Retirement & Pension System 4.758 783
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 354 47,50 61 57,89
2025-07-07 13F Versant Capital Management, Inc 299 -6,27 49 2,08
2025-08-11 13F TD Waterhouse Canada Inc. 3.851 380,17 624 403,23
2025-08-12 13F Cumberland Partners Ltd 3.500 576
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.018 -285,37 1.155 -300,17
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4.904 4,74 848 22,05
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.491 2,85 42.834 11,08
2025-08-13 13F Alphinity Investment Management Pty Ltd 18.555 22,39 3.055 31,98
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6.964 166,11 1.191 187,44
2025-08-08 13F KBC Group NV 7.322 68,48 1
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
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 31.847 -12,62 5.243 -5,75
2025-07-14 13F Park Avenue Securities Llc 4.129 -13,06 1
2025-07-17 13F Janney Montgomery Scott LLC 11.283 -10,68 2 0,00
2025-08-13 13F Natixis Advisors, L.p. 53.324 -0,66 9 0,00
2025-08-14 13F Treasurer of the State of North Carolina 45.730 8
2025-08-14 13F Rafferty Asset Management, LLC 3.957 -0,05 651 7,78
2025-07-29 13F Mutual Of America Capital Management Llc 48.667 -5,43 8.013 2,00
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 58.136 -3,47 10.049 12,44
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 8.939 25,85 1.364 73,98
2025-08-07 13F Meeder Asset Management Inc 5.948 -16,96 979 -10,43
2025-08-04 13F Yorktown Management & Research Co Inc 4.350 0,00 716 7,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 8.390 1.381
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60.399 -24,72 9.944 365,76
2025-07-28 13F Holistic Planning, LLC 1.676 0,00 276 7,84
2025-08-18 13F Wolverine Trading, Llc Call 74.600 12.095
2025-08-18 13F Wolverine Trading, Llc Put 29.800 4.831
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.048 -18,71 1.737 -5,34
2025-08-12 13F Gitterman Wealth Management, LLC 359 59
2025-08-12 13F XTX Topco Ltd 22.829 26,32 3.759 36,26
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 400 -53,86 66 -50,76
2025-07-30 13F Securian Asset Management, Inc 7.453 -1,40 1.227 6,42
2025-08-12 13F Landscape Capital Management, L.l.c. 22.821 3.757
2025-08-14 13F Axa S.a. 143.130 89,81 23.565 104,74
2025-05-01 13F Caas Capital Management Lp Call 1.600 244
2025-05-01 13F Caas Capital Management Lp Put 300 46
2025-08-14 13F Maverick Capital Ltd 10.419 -80,93 1.715 -79,44
2025-08-25 NP REDWX - Aspiration Redwood Fund 22.188 -10,50 3.653 -3,44
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 136.011 542,32 22.393 592,82
2025-07-25 13F Apollon Wealth Management, LLC 3.397 5,83 559 14,31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.186 854
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11.230 416,56 1.849 458,31
2025-07-17 13F HB Wealth Management, LLC 2.914 -1,85 480 5,74
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.811 32,34 1.004 54,22
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 12.556 -31,43 2.147 -25,94
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 227.321 -16,66 37 -9,76
2025-08-11 13F Alteri Wealth LLC 7.627 0,95 1.256 8,85
2025-07-29 13F Private Trust Co Na 2.412 5,51 397 14,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 160 26
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 98.400 -37,52 16.826 -32,53
2025-08-14 13F Vident Advisory, LLC 7.830 -19,14 1.289 -12,79
2025-08-20 13F/A Thompson Davis & Co., Inc. 2.850 0,00 469 7,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.368 -28,45 1.274 -16,69
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 46.300 -1,79 7.067 17,98
2025-08-11 13F Principal Securities, Inc. 1.016 2,42 167 32,54
2025-08-13 13F Virtus ETF Advisers LLC 902 -66,73 149 -64,16
2025-07-10 13F Vista Investment Partners Llc 52.022 -20,86 8.565 -14,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34.397 252,43 5.663 280,32
2025-08-14 13F Fwl Investment Management, Llc 247 0,00 41 8,11
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 370 -62,32 61 -59,73
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 46.788 -15,80 7.703 -9,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.371 0,00 555 7,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.237 70,68 6.131 84,08
2025-08-13 13F Walleye Capital LLC 122.496 -50,16 20.168 -46,24
2025-08-13 13F Walleye Capital LLC Call 1.400 -89,31 230 -88,49
2025-08-13 13F Walleye Capital LLC Put 16.000 -5,33 2.634 2,13
2025-08-11 13F Dorsey Wright & Associates 57.969 -13,72 9.544 -6,93
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.698 -19,31 11.640 399,10
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 49
2025-08-13 13F Summit Financial, LLC 2.537 418
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 16
2025-07-09 13F Reinhart Partners, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.811 76,17 298 91,03
2025-08-06 13F Legacy Investment Solutions, LLC 26 -39,53 4 -42,86
2025-06-25 NP ILCB - iShares Morningstar Large-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 1.900 -15,93 325 -9,24
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 492 -5,20 81 2,53
2025-08-14 13F Weiss Asset Management LP 213.270 35.113
2025-07-15 13F SJS Investment Consulting Inc. 17 -37,04 3 -50,00
2025-07-18 13F Vigilare Wealth Management 3.189 525
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29.819 0,00 4.909 7,87
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.400 -29,17 581 -23,55
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 8.997 5,78 1.481 14,10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 99 83,33 16 100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48.410 -4,93 7.970 2,55
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 66.695 0,00 10.981 7,86
2025-08-06 13F Nvwm, Llc 3.453 569
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.215 -25,76 6.952 -13,52
2025-08-14 13F Polymer Capital Management (US) LLC 6.035 22,96 994 32,58
2025-07-22 13F IMC-Chicago, LLC Put 45.900 11,41 7.557 20,17
2025-07-22 13F IMC-Chicago, LLC Call 59.100 -9,49 9.730 -2,38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.786 -21,03 2.015 -14,73
2025-08-05 13F McBroom & Associates, LLC 21.184 0,00 3.234 0,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2.133 365
2025-07-28 13F Allianz Asset Management GmbH 471.464 -10,53 77.622 -3,49
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 9.998 66,69 1.646 79,89
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 9.094 36,00 1.497 46,76
2025-08-14 13F Janus Henderson Group Plc 70.533 15,82 11.611 29,04
2025-08-27 NP MXXIX - Marsico 21st Century Fund 86.138 14.182
2025-08-14 13F Two Sigma Securities, Llc 23.216 829,38 3.822 903,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.457 -20,58 734 -14,37
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
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 23.129 -1,52 3.998 14,72
2025-08-08 13F Sculati Wealth Management, LLC 1.600 0,00 263 7,79
2025-08-14 13F Driehaus Capital Management Llc 378.383 -61,05 62.297 -57,99
2025-08-08 13F Atlantic Trust, LLC 29 0,00 5 0,00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 16.921 2.893
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.187 195
2025-08-14 13F Jane Street Group, Llc Put 14.500 66,67 2.387 79,88
2025-07-24 13F Jfs Wealth Advisors, Llc 109 0,00 18 6,25
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 3.874 -89,40 670 -27,12
2025-08-01 13F Envestnet Asset Management Inc 142.127 -10,31 23.400 -3,26
2025-08-14 13F Jane Street Group, Llc Call 41.900 76,05 6.898 89,92
2025-08-14 13F Jane Street Group, Llc 624.606 249,15 102.835 276,60
2025-07-28 NP ACGR - American Century Sustainable 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 158 27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -18,18 2 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.112 89,99 512 111,57
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 3.085 -50,58 533 -42,44
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 7.223 81,57 1.235 96,34
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.215 5,13 365 13,40
2025-08-14 13F Mercer Global Advisors Inc /adv 6.241 -21,78 1.028 -15,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 15,49 28 27,27
2025-08-14 13F Vivaldi Capital Management, LLC 2.076 -0,05 342 7,57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 825 0,98 143 17,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.579 1,92 954 10,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 668 19,93 110 28,24
2025-06-26 NP USMIX - Extended Market Index Fund 11.831 -3,46 2.023 4,28
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 79 690,00 13 1.200,00
2025-08-14 13F Brevan Howard Capital Management LP 105.545 787,98 17.377 857,88
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 12.919 -52,68 2.127 -48,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.889 -5,91 1.134 1,52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Inceptionr Llc 9.253 94,64 1.523 110,07
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 86.961 305,22 13.613 315,66
2025-05-12 13F PGGM Investments 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.420 728
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.249 0,00 22.267 7,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.574 0,00 2.834 8,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7.900 113,51 1.300 130,50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.453 -1,40 1.227 6,42
2025-08-13 13F MONECO Advisors, LLC 1.600 0,06 263 7,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.301 -2,19 571 14,00
2025-08-06 13F Commonwealth Equity Services, Llc 36.134 -1,61 6 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 4.416 727
2025-08-13 13F Westerkirk Capital Inc. 3.866 636
2025-08-14 13F Glenmede Investment Management, LP 2.650 436
2025-08-28 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 592 97
2025-08-05 13F Corton Capital Inc. 1.631 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23.352 -8,65 3.845 -1,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16.705 -90,27 2.750 -89,51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.350 0,00 387 7,82
2025-08-06 13F Savant Capital, LLC 1.852 10,57 305 19,22
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.227 29,32 8.076 39,66
2025-08-15 13F Captrust Financial Advisors 5.054 139,87 832 159,19
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 107.600 133,91 17.715 1.892,69
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 474 -96,21 78 -95,92
2025-07-24 13F Brucke Financial, Inc. 2.107 0,52 347 -3,35
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 18.962 0,31 3.243 8,32
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 140.400 -26,80 23.115 -21,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.833 -0,04 9.997 16,45
2025-08-14 13F Susquehanna International Group, Llp Put 218.000 60,18 35.892 72,77
2025-08-12 13F NDVR, Inc. 1.980 -6,74 326 0,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.458 -19,09 405 -12,74
2025-08-05 13F Bank of New York Mellon Corp 770.805 -10,39 126.905 -3,34
2025-08-12 13F Tocqueville Asset Management L.p. 8.113 0,20 1.336 8,10
2025-05-14 13F Credit Agricole S A 62.446 72,65 9.532 107,42
2025-08-13 13F Isthmus Partners, Llc 22.047 0,10 3.630 7,97
2025-08-14 13F Susquehanna International Group, Llp 254.206 99,70 41.852 115,41
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 261 115,70 45 131,58
2025-07-09 13F Dynamic Advisor Solutions LLC 2.329 19,31 383 28,96
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18.701 -15,40 3.079 -8,77
2025-07-30 13F CMG Global Holdings, LLC 5.000 0,00 798 -4,20
2025-08-14 13F Gotham Asset Management, LLC 17.361 57,34 2.858 69,71
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 195 32
2025-08-13 13F Lido Advisors, LLC 1.232 203
2025-07-24 13F Total Wealth Planning & Management, Inc. 3.890 -12,07 640 -5,19
2025-07-17 13F Global Trust Asset Management, LLC 298 520,83 49 600,00
2025-07-31 13F Resonant Capital Advisors, LLC 8.362 0,20 1.377 8,09
2025-08-08 13F/A Sterling Capital Management LLC 148 40,95 24 50,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.747 15,25 2.428 24,27
2025-07-28 13F Moran Wealth Management, LLC 142.648 -10,70 23.485 -3,68
2025-08-11 13F Mount Lucas Management LP 6.977 79,73 1.149 93,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 967 -94,52 159 -94,10
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8.177 -60,07 1.346 146,97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 314 1,62 54 20,00
2025-07-31 13F Wealthfront Advisers Llc 2.019 2,64 332 10,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.548 0,00 2.659 8,00
2025-07-29 13F Koshinski Asset Management, Inc. 4.003 659
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 137 -5,52 23 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.410 9,90 232 18,97
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 358 211,30 62 258,82
2025-08-13 13F Gibbs Wealth Management 5.650 930
2025-07-22 13F Gsa Capital Partners Llp 6.983 -39,86 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 72.413 34,27 12 37,50
2025-08-13 13F Options Solutions, Llc 2.913 -31,38 480 -25,97
2025-08-15 13F Strategic Investment Advisors / MI 5.680 -14,33 935 -7,61
2025-07-16 13F Highline Wealth Partners Llc 32 0,00 5 25,00
2025-08-08 13F Geode Capital Management, Llc 1.917.051 -36,67 315.670 -32,23
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 9.648 -1,03 1.584 5,81
2025-08-07 13F King Luther Capital Management Corp 2.250 -13,46 370 -6,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14.840 -52,80 2.443 -49,08
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 586 25,21 101 46,38
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5.225 -27,34 860 -21,60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41.259 20,79 6.793 30,29
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 442.650 0,03 72.878 7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30.644 -2,74 5.045 4,91
2025-08-13 13F Edgestream Partners, L.P. 24.955 -21,16 4.109 -14,97
2025-07-11 13F Assenagon Asset Management S.A. 775.860 -47,45 127.738 -43,32
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 8.824 3,12 1.509 11,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.182 87,32 202 104,04
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.095 -23,31 1.042 -17,17
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.458 9,97 1.291 32,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 433 5,35 74 13,85
2025-08-12 13F EAM Global Investors LLC 21.432 -39,22 3.529 -34,45
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 37.290 -5,10 6.446 10,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11,71 17 -5,88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.070 0,00 999 7,88
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3.364 -9,03 554 -1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 83.909 -0,57 13.815 7,24
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.192 -2,34 1.556 17,27
2025-07-24 13F Ronald Blue Trust, Inc. 1.918 -6,44 316 0,96
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 129.037 -95,18 21.245 -94,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.154 -86,72 1.507 -85,68
2025-07-31 13F State of New Jersey Common Pension Fund D 33.664 0,00 5.542 7,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 47 7
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74.200 0,41 11.326 20,61
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 1.924 317
2025-08-11 13F WPG Advisers, LLC 69 -41,53 11 -38,89
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 0,00 4 33,33
2025-08-12 13F Ensign Peak Advisors, Inc 65.432 10,11 10.773 18,77
2025-08-14 13F Manufacturers Life Insurance Company, The 61.801 -38,18 10.175 -33,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.393 5,63 1.278 23,03
2025-07-25 13F Atria Wealth Solutions, Inc. 5.408 -47,07 887 -43,10
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.165 -1,55 5.368 18,27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.208 -63,10 364 128,30
2025-08-07 13F Accent Capital Management, LLC 220 4,76 36 12,50
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 10.800 -55,56 1.778 -52,06
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 455 -57,24 75 -54,32
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100,00 0 -100,00
2025-03-25 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 35.563 -15,04 5.631 4,76
2025-07-28 13F Boston Trust Walden Corp 23.607 -2,81 3.887 4,83
2025-08-04 13F Keybank National Association/oh 4.522 -3,58 745 4,06
2025-08-11 13F Hexagon Capital Partners LLC 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 25.875 -1,51 4.425 6,37
2025-08-12 13F Putnam Fl Investment Management Co 7.809 -1,26 1.286 6,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 623 0,00 103 7,37
2025-08-05 13F Triglav Skladi, D.o.o. 8.400 0,00 1.383 7,80
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4.350 0,00 744 7,99
2025-08-27 13F/A Squarepoint Ops LLC Call 35.000 5.762
2025-08-27 13F/A Squarepoint Ops LLC Put 10.800 1.778
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.791 5,00 11.250 13,40
2025-07-21 13F J. Safra Sarasin Holding AG 6.427 38,04 1.058 49,01
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 553 -5,95 96 9,20
2025-08-19 13F State of Wyoming 468 77
2025-08-27 13F/A Squarepoint Ops LLC 1.878.758 82,05 309.319 96,36
2025-08-14 13F Van Eck Associates Corp 84.827 -3,20 14 0,00
2025-07-31 13F Whipplewood Advisors, LLC 108 -43,75 18 13,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48.526 -3,96 8.298 3,71
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 7.292 0,00 1.155 23,29
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 264 -30,34 46 -19,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 10.336 -5,38 2 0,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 932 8,37 159 16,91
2025-07-22 13F LGT Fund Management Co Ltd. 23.200 26,47 3.820 36,39
2025-07-28 NP VCSLX - Small Cap Index Fund 42.829 11,30 7.403 29,65
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 81 -19,00 13 -13,33
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 49.793 1,41 8.198 9,37
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 134.804 -10,05 22.194 -2,98
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 233 32,39 36 59,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.049 31,40 9.063 41,74
2025-08-11 13F Alps Advisors Inc 2.581 1,22 425 9,00
2025-07-17 13F V-Square Quantitative Management LLC 230 -50,00 38 -47,14
2025-08-08 13F Pnc Financial Services Group, Inc. 9.300 -16,57 1.531 -9,99
2025-08-19 13F Cape Investment Advisory, Inc. 11 2
2025-08-06 13F Wedbush Securities Inc 1.785 -26,48 0
2025-07-21 13F Abundance Wealth Counselors 2.245 -2,69 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 4.504 -13,32 742 -6,56
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 253 42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.088 -22,87 361 -10,22
2025-07-10 13F Anderson Hoagland & Co 19.469 -1,76 3.205 11,83
2025-07-25 13F Concurrent Investment Advisors, LLC 3.280 -61,40 540 -58,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39.439 10,54 6.817 28,77
2025-08-12 13F Jefferies Financial Group Inc. 12.894 -42,46 2.123 -37,95
2025-08-12 13F Aigen Investment Management, Lp 6.973 419,21 1.148 462,75
2025-08-01 13F Rossby Financial, LCC 3.059 2,27 504 0,20
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.580 10,32 589 584,88
2025-04-24 13F Fulcrum Asset Management LLP Put 0 7.218
2025-07-14 13F Painted Porch Advisors LLC 10 0,00 2 0,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 8.580 0,39 1.392 6,75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.610 630,50 2.498 4.798,04
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9.042 0,44 1.489 8,30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.389 -31,31 1.777 -25,81
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16.153 -2,73 2.659 4,93
2025-08-07 13F Keynote Financial Services Llc 2.444 0,00 402 7,77
2025-08-14 13F Nebula Research & Development LLC 29.626 21,82 4.878 31,38
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.978 2,60 45.804 19,51
2025-08-19 13F Advisory Services Network, LLC 13.486 1,04 2.044 0,29
2025-07-22 13F Rocky Mountain Advisers, Llc 100 0,00 16 6,67
2025-07-01 13F Private Client Services, Llc 10.152 1.671
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22.355 -9,03 3.681 -1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.280 -56,46 375 -53,07
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 229.171 -29,14 39.614 -17,46
2025-08-14 13F ISAM Funds (UK) Ltd 1.509 248
2025-08-13 13F Russell Investments Group, Ltd. 185.140 -1,82 30.458 6,32
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.234 10,75 494 32,88
2025-08-05 13F Bank Of Montreal /can/ 69.867 9,04 11.503 17,61
2025-07-29 NP BIBL - Inspire 100 ETF 8.258 -1,13 1.427 15,17
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 770 -19,12 127 -13,10
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 11.086 0,05 1.825 7,92
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 364 -5,94 56 12,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 215 35
2025-07-28 13F Harbour Investments, Inc. 2.332 1.653,38 384 1.815,00
2025-07-15 13F Fifth Third Bancorp 3.409 -7,46 561 -0,18
2025-07-23 13F Shell Asset Management Co 5.467 -14,84 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.791 -1,69 655 14,51
2025-07-22 13F Merit Financial Group, LLC 59.160 -3,21 9.740 4,41
2025-08-14 13F Tudor Investment Corp Et Al 145.921 -12,55 24.024 -5,68
2025-08-07 13F Bearing Point Capital, Llc 40.026 6.590
2025-08-12 13F Ci Investments Inc. 282 -11,32 0
2025-08-14 13F Tudor Investment Corp Et Al Call 52.500 -17,06 8.644 -10,55
2025-08-14 13F Tudor Investment Corp Et Al Put 18.700 -69,34 3.079 -66,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146.938 -39,48 24.192 -34,72
2025-08-06 13F Genus Capital Management Inc. 13.242 -21,93 2.180 -15,80
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.546 -25,45 1.304 -10,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 138.987 -9,64 23.767 -2,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 7.153 1.178
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 4.975 -4,84 819 2,63
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 26.684 17,61 4.393 26,86
2025-07-22 13F Brown Miller Wealth Management, LLC 2.452 12,27 404 21,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40.007 38,01 6.587 48,87
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 21.699 -0,29 3.751 16,14
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 7.874 -1,20 1.361 15,14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9.474 24,64 1.560 671,78
2025-08-04 13F Spire Wealth Management 8.901 -10,45 1.465 -3,43
2025-08-15 13F WealthCollab, LLC 474 0,00 78 8,33
2025-07-31 13F Asset Management One Co., Ltd. 6.262 -26,36 1.031 -20,59
2025-08-12 13F Park Square Financial Group, LLC 57 18,75 9 28,57
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22.075 9,62 3.634 4,61
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6.106 198,58 1.005 222,12
2025-08-14 13F CIBC Asset Management Inc 3.150 0,00 519 7,92
2025-08-14 13F Ubs Asset Management Americas Inc 1.097.117 -17,58 180.629 -11,10
2025-08-01 13F Teacher Retirement System Of Texas 36.427 2,70 5.997 10,79
2025-08-05 13F Optivise Advisory Services LLC 1.434 -18,71 236 -12,27
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017.686 2,36 174.024 10,55
2025-08-05 13F Dunhill Financial, LLC 2 0
2025-08-15 13F Binnacle Investments Inc 6 1
2025-06-24 NP QABGX - Federated MDT Balanced 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 3.562 0,00 609 7,98
2025-08-12 13F Handelsbanken Fonder AB 364.300 -1,11 60 5,36
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3.000 0,00 494 7,88
2025-08-13 13F Mackenzie Financial Corp 23.594 149,94 3.885 169,72
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.858 -65,79 306 -63,16
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 18.997 3.128
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.259 -5,63 3.092 13,38
2025-08-07 13F Parkside Financial Bank & Trust 448 -5,08 74 1,39
2025-05-15 13F Glenmede Trust Co Na 6.821 112,49 1.041 155,77
2025-08-12 13F ABN AMRO Bank N.V. 275.035 -3,35 45.566 5,06
2025-07-15 13F West Oak Capital, LLC 2 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28.572 -48,22 4.704 -44,15
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 190.011 17,47 32.492 26,86
2025-07-18 13F Dogwood Wealth Management LLC 173 -12,18 27 -10,00
2025-08-13 13F OMERS ADMINISTRATION Corp 12.900 2.124
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 -15,27 28 -6,67
2025-08-05 13F Wakefield Asset Management LLLP 6.893 -18,99 1.135 -12,63
2025-08-29 13F Centaurus Financial, Inc. 1.196 29,30 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 2.324 577
2025-06-26 NP IMCB - iShares Morningstar 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 9.420 1,51 1.611 9,60
2025-08-12 13F Coston, McIsaac & Partners 123 0,00 0
2025-08-11 13F Empowered Funds, LLC 57.783 26,74 9.513 36,70
2025-07-17 13F Campbell Newman Asset Management Inc 17.255 7,12 2.841 15,54
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 20.000 0,00 3.293 7,86
2025-08-12 13F LPL Financial LLC Put 2.000 329
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 539.997 -2,23 88.905 5,46
2025-08-06 13F AE Wealth Management LLC 4.045 -6,71 666 0,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.579 0,00 270 8,00
2025-08-12 13F LPL Financial LLC 198.347 12,30 32.656 21,13
2025-08-19 13F National Asset Management, Inc. 9.068 33,24 1.493 72,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27.177 20,86 4.647 30,53
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Archer Investment Corp 171 0,00 28 7,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13.007 -1,46 2.141 6,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.647 -0,51 1.479 7,41
2025-07-14 13F Sowell Financial Services LLC 1.704 -3,78 281 3,70
2025-08-13 13F Blueshift Asset Management, LLC 18.523 395,80 3.050 434,91
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 44.540 -95,02 7.333 -94,63
2025-08-14 13F Tcw Group Inc 32.346 23,65 5.325 33,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23.041 -1,72 3.793 6,01
2025-08-08 13F Creative Planning 60.232 14,39 9.917 23,38
2025-08-14 13F Horizon Investments, LLC 39.863 189.723,81 6.563 218.666,67
2025-08-14 13F Petrus Trust Company, LTA 1.222 -40,30 201 -35,58
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 9.380 35,39 1.544 46,07
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 135 -33,50 23 -23,33
2025-08-26 NP SHRT - Gotham Short Strategies ETF 78 13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.274 -4,31 6.301 3,21
Other Listings
DE:1FA 118,45 €
IT:1SFM 117,95 €
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