CRUS - Cirrus Logic, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

Statistik Asas
Pemilik Institusi 987 total, 975 long only, 4 short only, 8 long/short - change of 2.81% MRQ
Purata Peruntukan Portfolio 0.1667 % - change of 1.66% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 61,570,206 - 119.94% (ex 13D/G) - change of 0.44MM shares 0.72% MRQ
Nilai Institusi (Panjang) $ 5,926,652 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Cirrus Logic, Inc. (US:CRUS) telah 987 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 61,576,002 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Mackenzie Financial Corp, Fuller & Thaler Asset Management, Inc., and Bank Of America Corp /de/ .

Cirrus Logic, Inc. (NasdaqGS:CRUS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 115.66 / share. Previously, on September 6, 2024, the share price was 132.32 / share. This represents a decline of 12.59% over that period.

CRUS / Cirrus Logic, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CRUS / Cirrus Logic, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-17 13G/A BlackRock, Inc. 5,563,554 4,856,306 -12.71 9.10 -11.65
2025-02-12 13G/A FMR LLC 3,678,141 1,549,030 -57.89 2.90 -57.89
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Fieldview Capital Management, LLC 2,640 275
2025-07-29 13F Chicago Partners Investment Group LLC 4,205 80.94 433 92.86
2025-08-12 13F Rhumbline Advisers 143,491 -0.27 14,960 4.33
2025-08-13 13F GeoWealth Management, LLC 731 -0.68 76 4.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,518 22.24 774 26.47
2025-08-11 13F Banque Cantonale Vaudoise 303 0.00 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 524 7.82 55 12.50
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,061 -9.40 1,900 -9.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,400 0.00 771 4.61
2025-08-14 13F TCG Advisory Services, LLC 1,940 202
2025-08-14 13F Fred Alger Management, Llc 2,430 -1.06 253 3.69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,273 6.10 814 0.12
2025-08-05 13F Simplex Trading, Llc Put 200 -99.03 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 264 1,660.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,200 -71.43 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 15,322 0.00 1,597 4.65
2025-07-22 13F Awm Capital, Llc 2,009 0.00 209 4.50
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 14,795 -2.63 2 0.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,734 4.46 181 9.09
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,053 -13.41 318 -27.23
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83,545 -7.64 8,710 -3.37
2025-07-11 13F Diversified Trust Co 8,896 -0.30 927 4.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -997 -0.00 -104 4.04
2025-07-24 13F Jfs Wealth Advisors, Llc 28 -17.65 3 -33.33
2025-08-15 NP Royce Value Trust Inc 100,141 10.93 10,440 16.05
2025-07-25 13F Sequoia Financial Advisors, LLC 2,593 270
2025-08-14 13F Lazard Asset Management Llc 247,852 -5.67 26 -3.85
2025-07-23 13F Maryland State Retirement & Pension System 2,513 0.00 262 4.40
2025-07-11 13F Adirondack Trust Co 100 0.00 10 11.11
2025-08-14 13F Group One Trading, L.p. Put 100 -80.00 10 -79.59
2025-08-14 13F Group One Trading, L.p. Call 400 -60.00 42 -58.59
2025-08-07 13F Future Fund LLC 19,644 2,048
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,991 -115.74 -208 -122.14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,587 -110.81 -270 -115.21
2025-07-30 13F Denali Advisors Llc 2,807 16.62 293 22.18
2025-08-12 13F Summit Global Investments 8,205 -27.22 1 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 3,025 315
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,900 0.00 2,449 -5.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 320 0.00 31 -6.06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,311 -8.70 2,588 -13.85
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,756 265
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,236 87.49 311 79.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 297,861 -18.86 31,053 -15.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 2,848 -39.60 297 -36.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 125 13.64 12 9.09
2025-08-11 13F Sprott Inc. 94,840 0.00 9,888 4.61
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,487 -6.30 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 15,917 1,566
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,135 308
2025-03-28 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 287,508 73.28 28,877 58.48
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,904 -3.15 187 -8.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,193 -6.17 307 -10.26
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 3,070 0.95 320 5.61
2025-08-08 13F KBC Group NV 1,326 -42.80 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 3,500 0.00 0
2025-08-14 13F Mml Investors Services, Llc 6,625 1.99 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 9
2025-08-14 13F Summit Partners Public Asset Management, Llc 104,458 1,292.77 10,890 1,357.83
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 25,917 122.25 2,489 112.55
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F New York State Common Retirement Fund 30,733 4.33 3 50.00
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 16,433 0.00 1,578 -4.36
2025-08-06 13F Penserra Capital Management LLC 188,360 22.86 20 26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,177 5.94 123 10.91
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 543 39.23 57 47.37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,715 -5.92 179 -1.66
2025-07-29 NP VITAX - Vanguard Information Technology 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 774,985 2.23 76,228 -3.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,590 -32.85 166 -29.79
2025-08-08 13F Mv Capital Management, Inc. 3 200.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 350,957 63.65 36,589 71.21
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 100,594 81.50 10,487 89.88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 18.18 1,249 13.04
2025-08-13 13F Amundi 43,330 384.46 4,741 497.10
2025-06-30 NP RIVSX - River Oak Discovery Fund 9,439 0.00 907 -4.43
2025-03-31 NP DAACX - Diversified Equity Fund 269 0.00 27 -6.90
2025-08-07 13F 1620 Investment Advisors, Inc. 665 0.00 69 4.55
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,839 -66.97 582 -66.99
2025-07-24 13F Lindenwold Advisors 4,207 -0.05 439 4.53
2025-08-14 13F Erste Asset Management GmbH 3,640 391
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,654 8.11 277 13.11
2025-08-07 13F Meeder Asset Management Inc 210 262.07 22 320.00
2025-07-16 13F/A CX Institutional 10 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,711 -16.99 260 -38.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,730 -1.42 910 3.17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,241 0.00 129 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,346 -3.63 609 -7.87
2025-07-28 13F Allianz Asset Management GmbH 819,143 -6.72 85,400 -2.42
2025-08-08 13F Jupiter Asset Management Ltd 460,580 59.77 48,018 67.15
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,704 11.94 758 5.43
2025-07-31 13F Nisa Investment Advisors, Llc 122 0.00 13 0.00
2025-08-13 13F Mackenzie Financial Corp 1,564,956 -13.55 163,154 -9.56
2025-08-14 13F Xponance, Inc. 6,133 -2.82 639 1.75
2025-08-14 13F Farringdon Capital, Ltd. 2,639 275
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 404 -9.42 40 -15.22
2025-08-14 13F Two Sigma Securities, Llc 3,489 364
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 135,601 33.72 14,131 33.42
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 12,741 0.00 1,328 4.65
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 22,241 -12.97 2,234 -20.42
2025-08-12 13F Hillsdale Investment Management Inc. 7,470 -1.32 779 3.18
2025-08-13 13F Truvestments Capital Llc 935 -12.94 97 -9.35
2025-08-18 13F Rexford Capital Inc 2,033 212
2025-08-14 13F/A Skopos Labs, Inc. 1,154 -55.13 120 -53.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,827 0.00 503 4.57
2025-07-15 13F SJS Investment Consulting Inc. 16 -15.79 2 0.00
2025-07-24 13F IFP Advisors, Inc 228 -70.99 24 -70.51
2025-06-24 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 17,283 0.00 1,660 -4.38
2025-08-14 13F Brevan Howard Capital Management LP 19,996 2,085
2025-08-12 13F Ameritas Investment Partners, Inc. 10,319 -1.32 1,076 3.17
2025-06-30 NP POGSX - Pin Oak Equity Fund 11,836 0.00 1,137 -4.38
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 151 0.00 16 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 57,143 70.50 5,488 63.04
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 55.88 6 66.67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 301 -34.57 30 -38.30
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 37,210 9.91 3,574 5.09
2025-07-14 13F GAMMA Investing LLC 2,015 6.61 210 11.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 6,680 7.85 696 12.80
2025-07-23 13F Louisiana State Employees Retirement System 15,000 0.67 1,564 5.32
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,491 7.41 2,802 1.37
2025-08-08 13F Alberta Investment Management Corp 41,000 45.91 4,274 52.64
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,600 0.00 1,141 -5.63
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24,000 0.00 2,305 -4.40
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 711 -69.94 74 -69.92
2025-08-29 NP STXV - Strive 1000 Value ETF 95 0.00 10 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 867 56.50 90 63.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 177 -5.35
2025-08-06 13F Ing Groep Nv 25,600 2,669
2025-08-13 13F Quantbot Technologies LP 26,646 77.90 2,778 86.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 881 2.68 92 7.06
2025-08-12 13F Legal & General Group Plc 112,020 1.30 11,679 5.97
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 151,084 11.16 15,751 16.30
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 278,495 0.00 29,034 4.62
2025-08-29 NP STXK - Strive Small-Cap ETF 1,618 3.59 169 8.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 406 8.27 42 13.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,380 0.00 769 4.63
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,786 -2.22 2,167 2.31
2025-08-13 13F Walleye Trading LLC Put 16,100 1,363.64 1,679 1,439.45
2025-07-28 13F Twin Tree Management, LP Call 22,400 2,335
2025-07-31 13F MQS Management LLC 3,589 374
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,162 5.01 592 0.34
2025-07-28 13F Twin Tree Management, LP 31,419 3,276
2025-08-14 13F Treasurer of the State of North Carolina 147,760 141.67 15 150.00
2025-08-04 13F Haven Private, LLC 2,580 -3.66 269 0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 8,643 0.00 830 -4.38
2025-08-13 13F Walleye Trading LLC Call 63,600 576.60 6,631 608.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59,586 -2.20 6,212 2.32
2025-08-14 13F UBS Group AG 228,017 66.42 23,772 74.10
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 930 37.78 91 30.00
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
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 12,301 3.08 1,282 7.82
2025-07-09 13F Bruce G. Allen Investments, LLC 8 166.67 1
2025-07-15 13F Fifth Third Bancorp 16,477 -12.70 1,718 -8.67
2025-08-07 13F Acadian Asset Management Llc 308,448 390.61 32 433.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,053 8.52 1,048 13.54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,107 -2.53 3,468 -6.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,046 0.00 4 0.00
2025-08-11 13F Semanteon Capital Management, LP 8,825 920
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,013 -1.44 2,657 -7.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,557 -6.09 162 -1.82
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 412 -20.00 41 2.56
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 26,673 -9.59 2,781 -5.41
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,100 0.00 1,574 4.65
2025-08-14 13F Mariner, LLC 20,392 25.97 2,126 31.80
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 40,013 70.13 3,936 70.13
2025-08-06 13F Savant Capital, LLC 5,263 -59.38 549 -57.55
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 33,373 3,205
2025-08-13 13F Brown Advisory Inc 3,503 5.54 365 10.61
2025-08-14 13F Quarry LP 2,272 68.55 237 76.12
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 3,429 -49.15 357 -46.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,008 -41.59 418 -38.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,644 -2.04 1,005 2.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,319 -1.32 1,076 3.17
2025-08-04 13F Amalgamated Bank 24,298 -1.53 3 0.00
2025-08-14 13F Point72 Hong Kong Ltd 5,109 -80.86 533 -80.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,713 0.52 283 5.22
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 23,861 0.74 2,488 5.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 184 0.00 18 -5.56
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 7,366 11.71 740 2.07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -32.37 107 -29.14
2025-07-31 13F R Squared Ltd 2,000 209
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 26,145 11.40 2,511 6.49
2025-08-04 13F Atria Investments Llc 4,263 -4.91 444 -0.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77,130 67.03 8,041 74.77
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,283 -1.66 43,504 2.88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,512 41.94 887 48.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,813 10.48 178 4.09
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 48,633 0.00 4,671 -4.38
2025-08-14 13F Utah Retirement Systems 2,799 -3.48 292 0.69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,032 -19.42 495 -24.00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,199 -33.07 15,001 -36.00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 264,807 0.00 27,607 4.62
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,111 -1.39 2,508 -5.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,215 -4.13 961 0.31
2025-08-14 13F Graham Capital Management, L.P. 12,674 379.71 1,321 402.28
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 26.09 3 50.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33,962 58.86 3,541 66.20
2025-08-12 13F LPL Financial LLC 15,120 -5.65 1,576 -1.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,810 0.00 189 4.44
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,716 -17.11 741 -20.66
2025-07-24 13F Us Bancorp \de\ 2,618 -43.84 273 -41.38
2025-08-08 13F Atlantic Trust, LLC 51 -21.54 5 -16.67
2025-08-13 13F PineBridge Investments, L.P. 33,144 8.36 3,455 13.35
2025-08-12 13F Inscription Capital, LLC 7,279 759
2025-07-25 13F Allspring Global Investments Holdings, LLC 91,042 -50.62 9,923 -46.09
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 207 -14.52
2025-08-27 NP Sprott Focus Trust Inc. 20,000 0.00 2,085 4.62
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 44,956 48.26 4,318 41.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,228 0.00 128 4.92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 43 -93.75 4 -94.20
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 98,519 0.69 9,690 -4.96
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,488 -0.50 1,130 -6.15
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21,082 -0.66 2,198 3.93
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,994 137.33 1,039 147.73
2025-05-05 13F Lindbrook Capital, Llc 529 1,329.73 53 1,633.33
2025-08-12 13F Picton Mahoney Asset Management 2,318 -43.72 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 106,950 -71.67 10,520 -73.26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 375 -4.35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,867 17.78 1,758 23.20
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,994 0.00 0
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 39,206 0.66 4,087 5.31
2025-08-05 13F Huntington National Bank 597 9.54 62 14.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,242 852.14 2,319 899.14
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79,168 8,254
2025-07-24 13F Thompson Investment Management, Inc. 13 0.00 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -16.98 5 -20.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 165 0.00 17 6.25
2025-07-30 NP BFOR - Barron's 400 ETF 3,625 26.48 357 19.46
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 44,800 0.00 4,671 4.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 50 -86.67 5 -86.49
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,253 -16.45 985 -20.13
2025-07-17 13F Wolff Wiese Magana Llc 70 0.00 7 16.67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,075 2.90 401 -2.91
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,830 -3.34 16,887 -7.58
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 416 0.00 43 4.88
2025-07-07 13F Somerset Trust Co 3,292 3.46 343 8.20
2025-08-12 13F Entropy Technologies, LP 8,350 10.51 871 15.69
2025-08-08 13F Oak Thistle LLC 6,080 634
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117,960 -1.40 12,298 3.15
2025-08-06 13F Commonwealth Equity Services, Llc 2,589 -6.50 0
2025-08-11 13F Empirical Finance, LLC 9,552 996
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,506 0.00 261 4.82
2025-07-09 13F Reyes Financial Architecture, Inc. 895 93
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,472 -3.87 3,698 0.57
2025-08-14 13F Two Sigma Investments, Lp 18,919 -33.64 1,972 -30.59
2025-08-08 13F Vestcor Inc 8,806 -17.11 1 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 80 -63.64 8 -75.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 155 0.00 16 6.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 2.38 165 -1.79
2025-08-04 13F Assetmark, Inc 32 -99.00 3 -99.05
2025-07-21 13F Lecap Asset Management Ltd 9,256 965
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 172 18
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 24,858 0.00 2,387 -4.37
2025-08-14 13F Axa S.a. 63,152 -0.18 6,584 4.41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,605 -1.18 9,374 -5.51
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,916 -18.48 4,995 -14.72
2025-08-08 13F SG Americas Securities, LLC 11,754 830.64 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 11,026 17.19 1,150 22.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 16,936 33.08 1,627 27.23
2025-07-30 13F Securian Asset Management, Inc 4,017 0.00 419 4.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,487 -4.01 2,136 0.42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,859 -4.25 298 0.34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,901 -8.21 1,815 -12.23
2025-08-01 13F Teacher Retirement System Of Texas 20,278 15.41 2,114 20.73
2025-08-07 13F ProShare Advisors LLC 8,950 -5.46 933 -1.06
2025-07-24 13F Callan Family Office, LLC 5,900 615
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 -69.22 84 -69.23
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 8,037 -0.66 839 3.97
2025-08-14 13F Toroso Investments, LLC 7,274 9.42 758 14.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 157 -9.25 16 -5.88
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 689
2025-08-14 13F CoreCap Advisors, LLC 82 1.23 9 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,392 0.00 145 5.07
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,347 -20.13 1,954 -23.61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 14.63 23 10.00
2025-08-01 13F Bessemer Group Inc 708 -44.90 0
2025-08-07 13F Profund Advisors Llc 3,674 -3.24 383 1.32
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 189,930 4.27 19,801 9.08
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 183,209 2.43 19,100 7.16
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 917 -24.09 88 -27.27
2025-08-18 13F N.E.W. Advisory Services LLC 500 0.00 52 6.12
2025-07-28 13F BRYN MAWR TRUST Co 5,051 -37.89 527 -35.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 768 14.97 76 8.70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 166 5.73 16 0.00
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18,223 -4.06 1,900 0.37
2025-08-12 13F Prudential Financial Inc 53,262 24.74 5,553 30.51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,640 3,903
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,863 16.51 577 9.92
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 2,850 13.32 297 18.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,259 -4.87 1
2025-08-13 13F First Trust Advisors Lp 285,295 -10.99 29,744 -6.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,288 0.00 134 4.69
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 11,037 2.03 1,151 6.78
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 13,925 0.53 1,370 -5.13
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 7,671 0.00 755 -5.63
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 11
2025-07-22 13F Merit Financial Group, LLC 5,530 30.12 577 36.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 111 20.65 12 22.22
2025-08-12 13F Inceptionr Llc 11,529 1,202
2025-08-08 13F Creative Planning 17,655 22.60 1,841 28.22
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,539 -2.84 160 1.91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,426 0.00 329 -4.36
2025-07-31 13F State of New Jersey Common Pension Fund D 18,433 2.66 1,922 7.38
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 206
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,245 -85.65 234 -84.98
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,430 12.61 358 38.37
2025-08-11 13F Brown Brothers Harriman & Co 158 16
2025-08-14 13F Stifel Financial Corp 35,621 -5.44 3,714 -1.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,841 -0.00 8,011 4.62
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 8,383 10.13 874 15.17
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 421 -27.04 40 -29.82
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 5 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 6
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674 4.82 257 0.00
2025-08-11 13F Principal Securities, Inc. 398 85.12 41 95.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 51 -98.26 5 -98.63
2025-08-13 13F ExodusPoint Capital Management, LP 65,115 277.46 7 500.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,446 -1.11 985 3.47
2025-08-13 13F Capital Fund Management S.a. 53,357 -15.22 5,563 -11.32
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 132,561 13,820
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,150 1.75 224 6.67
2025-08-11 13F Mach-1 Financial Group, Inc. 11,029 244.01 1,150 260.19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,795 10.24 1,438 15.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 588 -1.67 61 3.39
2025-08-11 13F Vanguard Group Inc 6,353,871 -1.04 662,423 3.53
2025-07-16 13F PFS Partners, LLC 33 3
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,016 -2.64 8,453 -6.90
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 561 10.22 54 3.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,121 1.57 2,306 6.27
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 7,114 0.00 742 4.66
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,000 114.29 288 105.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,277 0.00 342 4.60
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,819 -5.51 943 -9.59
2025-07-15 13F Cardinal Capital Management 23,402 0.04 2,440 4.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,256 -3.93 2,112 0.48
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,450 0.00 1,506 4.58
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 155 -46.18 15 -50.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 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 13,348 4,164.54 1,282 4,032.26
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,882 44.17 277 26.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,360 0.58 2,644 5.21
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,984 -0.65 802 -23.57
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,201 -23.55 115 -26.75
2025-08-14 13F Point72 (DIFC) Ltd 461 48
2025-08-14 13F Headlands Technologies LLC 3,849 401
2025-08-08 13F SBI Securities Co., Ltd. 32 0.00 3 0.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 732 0.00 73 0.00
2025-08-12 13F Axq Capital, Lp 3,853 402
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,000 -6.21 84,030 -1.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 407,152 -0.34 42 5.00
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,000 0.00 104 5.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,259 0.00 2,138 -4.38
2025-08-12 13F Landscape Capital Management, L.l.c. 7,037 734
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 -7.39 150 -3.23
2025-08-13 13F Guggenheim Capital Llc 8,784 3.06 916 7.77
2025-08-14 13F Balyasny Asset Management Llc 2,486 -98.13 259 -98.05
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27,294 33.31 2,621 27.48
2025-08-08 13F Bailard, Inc. 5,200 542
2025-07-25 13F Pzena Investment Management Llc 2,327 0.00 243 4.76
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,185 8.62 17,689 3.86
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,902 2.50 1,527 -1.99
2025-08-07 13F Los Angeles Capital Management Llc 2,496 260
2025-07-07 13F Versant Capital Management, Inc 5,360 10.56 559 15.53
2025-08-14 13F Redwood Investment Management, Llc 13,019 1
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 18,469 31.50 1,925 37.60
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 52,600 0.00 5,052 -4.39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,496 -24.39 1,046 -24.38
2025-08-14 13F D. E. Shaw & Co., Inc. 2,722 -41.85 284 -39.27
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,708 12.83 270 13.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55 0.00 6 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 640 0.00 67 4.76
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 26,564 2.04 2,769 6.75
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 3,540 0.00 340 -4.51
2025-07-31 13F Buckingham Strategic Partners 2,560 1.63 267 6.37
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 376 0
2025-08-14 13F Cubist Systematic Strategies, LLC 16,001 -87.78 1,668 -87.22
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 11 -45.00 1 0.00
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,834 -26.93 180 -31.03
2025-08-14 13F Ieq Capital, Llc 45,273 12.90 4,720 18.09
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,217,972 0.06 126,996 4.67
2025-08-15 13F WealthCollab, LLC 129 13.16 13 18.18
2025-07-15 13F Alhambra Investment Partners LLC 2,311 -2.57 241 1.69
2025-08-14 13F Bank Of America Corp /de/ 1,357,877 -5.07 141,565 -0.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,067 0.00 2,000 0.05
2025-08-11 13F NewEdge Wealth, LLC 7,126 717
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56,861 -0.61 5,461 -4.96
2025-07-16 13F Kendall Capital Management 10,440 3.57 1,088 8.37
2025-08-14 13F Bridgefront Capital, LLC 8,443 58.14 880 65.41
2025-08-18 13F Geneos Wealth Management Inc. 479 0.63 50 4.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,388 11.50 1,382 6.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,859 28.88 20,445 21.65
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 755,637 0.00 72,571 -4.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,528 63.90 3,287 71.50
2025-07-30 13F Cullen/frost Bankers, Inc. 468 49
2025-08-14 13F California State Teachers Retirement System 49,430 0.00 5,153 4.63
2025-08-12 13F Trexquant Investment LP 72,103 25.53 7,517 31.35
2025-08-11 13F Citigroup Inc 84,187 -9.85 8,777 -5.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,317 -28.09 867 -24.74
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 149 5.67 16 7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,305 0.00 136 4.62
2025-08-12 13F Virtu Financial LLC 2,847 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 115 49.35 11 57.14
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 75,996 6.67 7,923 11.59
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 3,053 318
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 -1.70 125 -7.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,176 0.00 644 4.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,363 14.65 232 8.41
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,641,789 -0.14 171,165 4.47
2025-08-13 13F Cerity Partners LLC 10,213 -39.51 1,065 -36.74
2025-08-05 13F Redwood Wealth Management Group, LLC 2,014 -3.82 210 0.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,336 -2.34 139 2.21
2025-08-12 13F Franklin Resources Inc 189,882 25.59 19,796 31.39
2025-08-25 13F/A Neuberger Berman Group LLC 5,213 543
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,731 -11.29 12,274 -7.19
2025-08-13 13F Rsm Us Wealth Management Llc 3,845 23.55 401 29.03
2025-08-12 13F Global Retirement Partners, LLC 242 2,320.00 25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -10.26 72 -15.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 612 -7.69 60 -13.04
2025-08-05 13F Bank of New York Mellon Corp 443,797 1.75 46,268 6.45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,960 0.00 726 4.62
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,170 50.01 881 43.56
2025-08-04 13F Roble, Belko & Company, Inc 2,000 0.00 0
2025-08-11 13F WPG Advisers, LLC 66 -59.26 7 -62.50
2025-08-20 13F/A Coppell Advisory Solutions LLC 19,105 2,025
2025-08-13 13F Federated Hermes, Inc. 39,820 0.35 4,151 4.98
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,532 9.07 577 14.06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 781 -9.92 81 -5.81
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,990 11.91 520 17.12
2025-08-14 13F Engineers Gate Manager LP 53,191 -27.55 5,545 -24.21
2025-07-11 13F Assenagon Asset Management S.A. 34,439 6.25 3,590 11.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,963 6.16 861 1.42
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 685 47.00 66 41.30
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5,613 6.87 585 11.85
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 9.55 41 14.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -221 -0.00 -22 -8.70
2025-07-15 13F Financial Management Professionals, Inc. 5 0.00 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,686 2.13 1,010 6.77
2025-08-12 13F Heron Bay Capital Management 25,023 0.10 2,609 4.70
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 348,017 10.10 36,283 15.18
2025-08-05 13F Westside Investment Management, Inc. 279 0.00 29 7.41
2025-08-13 13F Victory Capital Management Inc 39,980 7.08 4,168 12.04
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,158 18.45 1,580 23.92
2025-08-04 13F Retirement Systems of Alabama 85,656 0.32 8,930 4.96
2025-08-13 13F Quadrant Capital Group Llc 3,394 3.26 354 7.95
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,190 -14.51 1,494 -19.29
2025-08-12 13F CIBC Private Wealth Group, LLC 301 -63.69 31 -51.56
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,564 88.43 156 89.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,480 -15.60 363 -11.71
2025-07-25 13F Hemington Wealth Management 90 11.11 0
2025-08-13 13F American Money Management, LLC 2,500 0.00 261 4.42
2025-08-12 13F Ci Investments Inc. 274 5.79 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 34,103 1,042.86 3,555 1,096.97
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.00 33 3.23
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 7,033 2.54 692 -3.22
2025-08-13 13F Hsbc Holdings Plc 5,105 -58.46 532 -56.18
2025-07-21 13F 111 Capital 2,107 220
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,277 -15.87 1,179 -19.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,204 0.00 334 4.70
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,908 0.00 1,761 -5.63
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,835 -13.68 23,130 -17.46
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 8,000 787
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,499 0.00 816 -4.34
2025-07-23 13F Klp Kapitalforvaltning As 18,900 3.85 1,970 8.66
2025-08-08 13F Rakuten Securities, Inc. 80 0.00 8 0.00
2025-08-13 13F Marshall Wace, Llp 16,930 1,765
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 777 -55.47 81 -53.18
2025-08-05 13F SS&H Financial Advisors, Inc. 3,700 0.00 386
2025-08-14 13F/A Barclays Plc 54,760 -35.25 6 -37.50
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 1,992 0.00 196 -5.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,847 -25.16 30,083 -29.36
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,328 -22.28 1,999 -26.64
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 4,238 17.95 417 11.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28,206 -1.90 2,941 2.62
2025-05-15 13F Glenmede Trust Co Na 161,620 4.55 16,106 4.63
2025-08-14 13F Man Group plc 56,181 10.25 5,857 15.34
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,467 -11.87 17,161 -16.82
2025-08-22 NP QTUM - Defiance Quantum ETF 188,360 22.67 19,637 28.34
2025-08-19 13F State of Wyoming 612 64
2025-07-14 13F Farmers & Merchants Investments Inc 42 0.00 4 0.00
2025-07-31 13F Brighton Jones Llc 2,636 275
2025-08-11 13F Martingale Asset Management L P 38,436 8.72 4,007 13.74
2025-08-14 13F Hrt Financial Lp 21,502 -71.74 2 -71.43
2025-08-14 13F Two Sigma Advisers, Lp 8,900 1.14 928 5.82
2025-07-29 NP TMFX - Motley Fool Next Index ETF 844 0.24 83 -4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,413 -4.60 460 -0.22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,599 -4.86 131,528 -0.47
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 63,375 0.00 6,087 -4.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59,972 5.02 6,252 9.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 -23.29 23 -20.69
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,376 17.84 324 12.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,055 -11.66 423 -7.66
2025-08-12 13F Swiss National Bank 101,500 -1.46 10,582 3.09
2025-07-11 13F/A Umb Bank N A/mo 597 14.15 62 19.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,293 1.49 124 -2.36
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,380 -1.33 24,824 -6.87
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,614 18.49 9,951 13.31
2025-07-31 13F Whipplewood Advisors, LLC 35 -81.96 4 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 8,291 42.36 864 48.97
2025-08-13 13F Edgestream Partners, L.P. 71,707 700.93 7,476 738.00
2025-07-29 13F Mutual Of America Capital Management Llc 26,428 -3.38 2,755 1.10
2025-08-08 13F Crossmark Global Holdings, Inc. 59,726 4.62 6,227 9.44
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,525 0.00 347 -5.72
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 11,371 0.00 1,118 -5.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,360 98.53 4,520 107.72
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37,419 0.00 3,901 4.64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,880 20.13 3,532 25.69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,027 -1.86 628 2.78
2025-08-11 13F Royce & Associates Lp 679,160 4.60 70,806 9.43
2025-08-14 13F Scientech Research LLC 2,040 -72.13 213 -70.92
2025-07-23 13F Shell Asset Management Co 3,339 -15.06 0
2025-08-12 13F Charles Schwab Investment Management Inc 694,727 -0.67 72,429 3.91
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 151 -5.66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 432 -13.60 45 -8.16
2025-07-16 13F Signaturefd, Llc 1,321 21.19 138 26.85
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,425 -0.16 7,916 -4.52
2025-07-18 13F Truist Financial Corp 3,110 -1.46 324 3.18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31,659 0.00 3,041 -4.37
2025-08-13 13F Dana Investment Advisors, Inc. 66,845 -1.55 6,969 2.99
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,600 -57.89 159 -67.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 148 15
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,213 -0.78 1,482 3.78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,571 55.64 631 48.82
2025-07-29 NP FFND - The Future Fund Active ETF 4,892 481
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,516 575
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,444 -6.61 8,074 -2.30
2025-08-14 13F Voya Investment Management Llc 39,983 -5.85 4,168 -1.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,872 -29.02 1,044 -32.12
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,517 -5.18 2,018 -10.47
2025-07-25 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 3,406 34.20 335 26.89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,255 -69.71 235 -68.29
2025-07-17 13F Investment Research & Advisory Group, Inc. 300 0.00 31 6.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,291 0.00 447 4.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,528 -11.22 819 -15.04
2025-08-08 13F Pnc Financial Services Group, Inc. 2,410 -0.58 251 4.15
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,144 -1.15 408 -6.65
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 3,598 8.05 361 -1.10
2025-07-30 13F New Mexico Educational Retirement Board 11,300 0.00 1 0.00
2025-08-14 13F Woodline Partners LP 8,383 119.62 874 129.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -33.33 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 258 -62.06 27 -61.19
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 290,926 27,941
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 3,625 1.23 378 5.90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,314 818
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19,640 2,048
2025-08-01 13F Envestnet Asset Management Inc 124,180 1.51 12,946 6.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,205 2.59 334 7.40
2025-07-22 13F Gsa Capital Partners Llp 6,623 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,590 -96.17 153 -96.35
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,731 4.80 2,183 0.23
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 925 -3.85 91 -10.00
2025-08-11 13F Bell Investment Advisors, Inc 62 244.44 6 500.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42,600 0.00 4,091 -4.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 219,382 8.15 22,872 13.14
2025-08-08 13F Letko, Brosseau & Associates Inc 449,054 0.24 46,816 4.87
2025-08-14 13F Alliancebernstein L.p. 86,356 -48.00 9,003 -45.60
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,108 -1.27 5,581 -5.60
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,173,725 -1.67 122,377 2.88
2025-08-14 13F Comerica Bank 15,998 -2.63 1,668 1.83
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 638 63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,641 0.00 901 4.53
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 34,614 3.27 3,324 -1.25
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,466 -96.12 674 -96.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Horizon Investments, LLC 16,525 1,723
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,330 -1.67 3,475 2.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,236 0.00 122 -5.47
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 464 -2.52 46 -8.16
2025-07-15 13F Td Private Client Wealth Llc 2,410 -12.01 251 -7.72
2025-08-14 13F Evergreen Capital Management Llc 1,947 203
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 2,241 1.91 215 -2.27
2025-08-12 13F Ensign Peak Advisors, Inc 28,119 -17.66 2,932 -13.87
2025-08-14 13F RBF Capital, LLC 20,000 0.00 2,085 4.62
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
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 23,077 5.55 2,216 0.91
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28,509 3.43 2,972 8.23
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16,604 1,731
2025-08-12 13F Elo Mutual Pension Insurance Co 11,623 1,212
2025-08-04 13F Impact Partnership Wealth, LLC 2,563 27.01 267 32.84
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 13F JustInvest LLC 9,448 17.38 985 22.82
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19,968 0.00 2,082 4.63
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 4,755 0.00 496 4.65
2025-08-12 13F American Century Companies Inc 74,164 -14.46 7,732 -10.52
2025-08-26 NP TLSTX - Stock Index Fund 821 0.00 86 4.94
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 3,867 -0.10 403 4.68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,063 2.34 8,138 7.22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,214 -0.03 2,733 4.55
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,463 -9.68 242 -14.79
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192 -16.68 609 -21.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,912 109.85 1,763 119.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,880 -3.65 661 -7.95
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 692 -3.49 72 1.41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 285 0.00 28 -3.45
2025-08-13 13F EverSource Wealth Advisors, LLC 1,491 241.19 155 260.47
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 288 -78.60 30 -77.61
2025-08-05 13F NewSquare Capital LLC 21 -12.50 2 0.00
2025-07-23 13F Sachetta, LLC 6 -57.14 1 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,102 4.84 2,096 9.69
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,943 10.81 283 6.02
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 962 -70.68 96 -70.86
2025-08-13 13F MetLife Investment Management, LLC 28,613 -3.03 2,983 1.46
2025-06-25 NP FNK - First Trust Mid Cap Value 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 5,813 139.32 558 76.58
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,356 -1.13 12,026 3.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,522 0.84 2,067 -3.59
2025-06-26 NP USMIX - Extended Market Index Fund 6,373 -2.15 612 -6.42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 -11.60 109 -16.92
2025-08-14 13F Gotham Asset Management, LLC 106,869 15.79 11,141 21.14
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-11 13F One Capital Management, LLC 6,646 693
2025-08-12 13F Pacer Advisors, Inc. 232,617 -39.01 24,251 -36.20
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 149 12.03 16 15.38
2025-08-06 13F True Wealth Design, LLC 187 -40.63 19 -38.71
2025-08-07 13F Addison Advisors LLC 19 2
2025-08-12 13F Oak Associates Ltd /oh/ 43,958 0.55 4,583 5.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 175 0.00 18 5.88
2025-08-14 13F Van Eck Associates Corp 60,649 -6.58 6 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 3,420 -5.42 357 -1.11
2025-08-11 13F Aviso Wealth Management 2,280 0.00 238 4.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,655 7.49 1,424 12.40
2025-07-17 13F Janney Montgomery Scott LLC 7,338 6.38 1
2025-08-08 13F denkapparat Operations GmbH 4,866 35.02 507 41.23
2025-07-28 13F Moran Wealth Management, LLC 50,783 -6.57 5,294 -2.25
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,854 -0.12 180,450 4.49
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24.84 19 20.00
2025-08-14 13F Royal Bank Of Canada 78,792 9.23 8,214 14.26
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,042 -26.22 3,654 -29.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 7,402 -0.72 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 513,963 12.79 53,583 17.99
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 289,594 0.23 28,484 -5.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,595 10.26 845 4.06
2025-08-14 13F State Of Wisconsin Investment Board 5,019 -8.31 523 -4.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,188 -1.74 124 2.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 825 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,513 0.43 1,305 5.08
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-14 13F Vident Advisory, LLC 34,694 12.68 3,617 17.86
2025-05-15 13F CAPROCK Group, Inc. 7,025 700
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 566 -11.01 56 -16.67
2025-08-14 13F Capstone Investment Advisors, Llc 4,572 477
2025-07-11 13F Farther Finance Advisors, LLC 2,806 4.31 293 8.96
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,450,750 -8.80 151,248 -4.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,444 -0.05 3,487 4.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-12 13F Magnetar Financial LLC 30,213 572.75 3,150 604.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,894 0.00 278 -4.48
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-07-31 13F United Community Bank 51 5
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,514 -7.42 14,263 -11.47
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,539 -16.63 1,724 -12.80
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 115.03 99 58.06
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Css Llc/il 7,980 29.13 832 35.12
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 570 26.95 56 21.74
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 9,076 -92.87 946 -92.55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -25.95 12 -20.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548 -48.97 341 -36.57
2025-08-11 13F Inspire Advisors, LLC 2,015 -2.75 210 1.94
2025-08-14 13F State Street Corp 2,018,582 -0.94 210,447 3.63
2025-07-29 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 79,001 5.86 7,771 -0.09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 501 -16.64 52 -11.86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,794 6.80 291 11.92
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 300 0.00 31 6.90
2025-07-25 13F Meritage Portfolio Management 3,980 4.11 415 8.95
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 5
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53,648 15.84 5,593 21.19
2025-07-31 13F Quest Partners LLC 8,367 5,630.82 872 6,128.57
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,227,850 84.86 123,325 42.30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -9.09 1 0.00
2025-08-08 13F Principal Financial Group Inc 120,495 -1.49 12,562 3.06
Other Listings
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