KBH - KB Home Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

KB Home
US ˙ NYSE ˙ US48666K1097

Statistik Asas
Pemilik Institusi 848 total, 817 long only, 9 short only, 22 long/short - change of -5.76% MRQ
Purata Peruntukan Portfolio 0.1446 % - change of -12.89% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 83,935,783 - 123.34% (ex 13D/G) - change of -1.71MM shares -1.99% MRQ
Nilai Institusi (Panjang) $ 4,333,108 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

KB Home (US:KBH) telah 848 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 83,994,937 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .

KB Home (NYSE:KBH) 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 67.97 / share. Previously, on September 6, 2024, the share price was 79.35 / share. This represents a decline of 14.34% over that period.

KBH / KB Home 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.

Lihat Saham 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.

KBH / KB Home 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)
2025-08-06 13G/A FMR LLC 6,119,387 4,657,230 -23.89 6.50 -24.42
2025-07-29 13G/A VANGUARD GROUP INC 7,784,840 6,486,981 -16.67 9.04 -11.89
2025-04-30 13G/A BlackRock, Inc. 10,694,328 8,825,772 -17.47 12.40 -8.15
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
(%)
2025-08-01 13F Envestnet Asset Management Inc 5,025 -47.59 266 -52.24
2025-08-12 13F Dimensional Fund Advisors Lp 2,435,180 0.33 128,992 -8.56
2025-08-13 13F California Public Employees Retirement System 109,775 -16.39 5,815 -23.81
2025-05-30 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 16,399 -1.74 953 -13.05
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,640 -54.75 193 -58.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,175 0.00 804 -8.85
2025-08-13 13F Cambria Investment Management, L.P. 153,585 -10.03 8,135 -18.00
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-14 13F Aquatic Capital Management LLC 148,802 88.34 7,882 71.68
2025-07-24 13F IFP Advisors, Inc 0 -100.00 22 144.44
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,449 6.29 1,378 -0.93
2025-08-14 13F Principia Wealth Advisory, LLC 16 166.67 1
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,921 0.00 751 -11.66
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 32,919 0.00 1,744 -8.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 -66.81 4 -76.92
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,014 213
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 103,111 4.34 5,318 -11.76
2025-07-30 13F Whittier Trust Co 1,000 0.00 53 -10.34
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 83,167 0.00 4,405 -8.86
2025-08-12 13F Segall Bryant & Hamill, Llc 60,712 -7.06 3,216 -15.31
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 4,427 -2.92 228 -17.99
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 91,000 1,554.55 4,820 1,410.97
2025-08-18 13F Rexford Capital Inc 5,713 303
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,958 78.41 157 62.50
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 547 3.01 32 -8.82
2025-08-08 13F Geode Capital Management, Llc 1,784,398 7.41 94,530 -2.12
2025-08-11 13F Principal Securities, Inc. 890 50.85 47 23.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,160 1.87 326 -7.12
2025-08-14 13F Vista Investment Management 4,942 -3.04 262 -11.82
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 91,398 -0.42 4,841 -9.24
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5,967 1.34 400 -13.42
2025-08-05 13F Bank of New York Mellon Corp 766,974 0.43 40,627 -8.47
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 13,492 -5.07 729 -23.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 655 -30.91 35 -44.44
2025-08-13 13F Capital Fund Management S.a. Call 148,200 36.34 7,850 24.27
2025-08-13 13F Capital Fund Management S.a. Put 150,600 180.97 7,977 156.08
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 191,895 2.42 10,165 -6.66
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 89,652 2.64 4,749 -6.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,864 174.78 364 138.82
2025-07-30 13F SkyOak Wealth, LLC 3,883 0.00 206 -8.89
2025-08-13 13F Jones Financial Companies Lllp 541 -29.92 29 -36.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,642 0.00 359 -19.55
2025-08-12 13F Nuveen, LLC 168,495 263.32 8,925 265.48
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 9,866 -24.17 533 -38.95
2025-06-26 NP FKICX - Fidelity Small Cap 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 432 23
2025-04-25 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 3,877 0.00 236 -26.25
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 376,200 73.22 25,243 48.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,192 0.00 1,793 -19.49
2025-08-08 13F Principal Financial Group Inc 164,443 -21.03 8,711 -28.02
2025-08-12 13F Charles Schwab Investment Management Inc 957,881 9.37 50,739 -0.32
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 341 12.54 18 5.88
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,629 9.03 828 -0.72
2025-08-12 13F Swiss National Bank 137,000 -3.59 7,257 -12.13
2025-07-16 13F Signaturefd, Llc 8,416 -7.75 446 -16.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 665 -40.41 36 -52.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26,730 -68.69 1,416 -71.48
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,508 73.64 298 44.88
2025-08-13 13F Arizona State Retirement System 20,934 -0.48 1,109 -9.33
2025-07-29 NP GIMFX - GMO Implementation Fund 9,098 13.44 469 -4.09
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,066 7.66 1,646 -1.91
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 43 -66.67 2 -71.43
2025-07-09 13F Harbor Capital Advisors, Inc. 604 -0.66 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,045 -717.98 -363 -715.25
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 246 15.49 13 8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,895 6.96 1,160 -2.52
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,235 2.53 4,250 -6.55
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,690 -4.39 2,367 -12.85
2025-08-11 13F TD Waterhouse Canada Inc. 3,158 2.33 175 -3.33
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 138,666 0.00 7,152 -15.44
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 5,472 0.48 318 -10.92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 733 4.71 39 -5.00
2025-08-08 13F Smithfield Trust Co 210 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 335,736 -47.37 17,784 -52.04
2025-08-06 13F AE Wealth Management LLC 3,973 -7.22 211 -15.32
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 47,370 285.94 2,753 241.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,036 -21.40 55 -28.95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,544 -13.23 948 -30.16
2025-07-30 13F Denali Advisors Llc 42,079 6.62 2,229 -2.83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,898 -11.22 643 -28.59
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 31,710 0.09 1,713 -19.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,148 0.00 273 -9.03
2025-08-05 13F GPS Wealth Strategies Group, LLC 105 0.00 6 -16.67
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 246 11.82 13 -7.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,700 -25.38 514 -32.05
2025-08-11 13F Nomura Asset Management Co Ltd 690 0.00 37 -10.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,137 -63.66 1,351 -68.94
2025-08-14 13F Macquarie Group Ltd 1,825,687 0.52 96,707 -8.39
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 80,230 1.05 4,250 -7.91
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,579 1.00 2,403 -14.61
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 43,200 0.00 2,288 -8.84
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 183,394 1.14 9,459 -14.48
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 9,034 11.26 488 -10.29
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 43,920 13.55 2,373 -8.59
2025-08-04 13F Atria Investments Llc 8,052 -7.87 426 -15.98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,345 -64.84 71 -68.02
2025-08-29 NP STXK - Strive Small-Cap ETF 1,912 8.02 101 -0.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 20,207 0.00 1,070 -8.86
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300.00 7 600.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,270 0.92 393 -18.84
2025-07-16 13F Ruffer LLP 107,751 66.94 5,708 52.15
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,100 0.00 1,171 -8.88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,461 -4.80 127 -19.75
2025-08-14 13F D. E. Shaw & Co., Inc. 6,917 -19.54 366 -26.65
2025-07-29 13F Nordea Investment Management Ab 154,571 1.15 8,100 -7.82
2025-08-12 13F Ameritas Investment Partners, Inc. 21,075 4.71 1,116 -4.53
2025-08-13 13F Quantbot Technologies LP 101,699 -32.76 5,387 -38.72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,900 -37.92 3,226 -43.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,100 7.49 1,065 -2.03
2025-05-12 13F Sandy Spring Bank 400 0.00 23 -11.54
2025-08-12 13F Titleist Asset Management, Llc 45,285 -21.49 2,399 -28.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,381 -20.03 329 -32.30
2025-06-30 NP ERTH - Invesco Cleantech 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 23,210 -8.78 1,254 -26.54
2025-07-22 13F IMC-Chicago, LLC Put 89,000 28.99 4,714 17.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -6
2025-07-22 13F IMC-Chicago, LLC Call 94,200 51.69 4,990 38.24
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 75 -48.28 4 -62.50
2025-08-18 13F Hollencrest Capital Management 137 -63.27 7 -66.67
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 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,298 0.00 2,934 -19.49
2025-08-05 13F Simplex Trading, Llc Put 75,000 -36.44 4 -50.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,099 0.00 529 -11.56
2025-08-05 13F Simplex Trading, Llc Call 156,300 12.61 8 0.00
2025-08-13 13F Baird Financial Group, Inc. 6,495 -4.18 344 -12.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,000 0.00 8,475 -8.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,086 -66.58 0
2025-08-12 13F Ensign Peak Advisors, Inc 18,683 -35.65 990 -41.38
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 158,969 -15.51 8,589 -31.96
2025-04-22 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 431 -52.48 26 -65.33
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 182 -32.34 9 -43.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,751 13.85 252 3.72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047 6.17 157 -10.29
2025-08-14 13F Janus Henderson Group Plc 225,871 18.90 11,967 9.11
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 50 3
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 2,039 0.00 105 -15.32
2025-07-09 13F Gateway Investment Advisers Llc 33,044 0.00 1,750 -8.85
2025-08-13 13F Loomis Sayles & Co L P 180,585 2.45 9,566 95,550.00
2025-07-17 13F Janney Montgomery Scott LLC 20,575 -6.82 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,351 11.57 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 7,830 74.08 415 58.62
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,451 0.00 11,965 -19.48
2025-08-13 13F FORA Capital, LLC 19,484 1,032
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21,798 0.00 1,155 -8.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,675 -29.66 241 -40.49
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,640 -8.67 4,056 -22.77
2025-07-16 13F Falcon Wealth Planning 12,363 -0.20 655 -9.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,957,918 0.00 156,681 -8.86
2025-08-26 13F/A Thrivent Financial For Lutherans 16,890 3.80 1
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 28,004 70.34 1,483 37.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 2
2025-07-17 13F Raleigh Capital Management Inc. 5 0.00 0
2025-05-15 13F Glenmede Trust Co Na 5,631 -0.02 327 -11.62
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 20,700 -11.91 1,096 -19.71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,964 -14.09 1,587 -21.71
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 12,921 5.43 698 -15.09
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 117,800 115.36 6,240 96.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,661 10.92 137 -6.16
2025-08-27 13F/A Squarepoint Ops LLC 531,654 -47.18 28,162 -51.86
2025-08-14 13F Alliancebernstein L.p. 174,938 -1.11 9,266 -9.87
2025-08-27 13F/A Squarepoint Ops LLC Call 113,200 308.66 5,996 272.65
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 8,388 453
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-28 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 310,255 0.00 18,032 -11.56
2025-08-14 13F Vident Advisory, LLC 12,585 11.41 667 1.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,757 0.00 1,099 -8.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 10.11 5 0.00
2025-07-23 13F Louisiana State Employees Retirement System 20,200 4.12 1,070 -5.15
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,842 -56.43 100 -65.02
2025-07-08 13F Nbc Securities, Inc. 5,031 -0.38 0
2025-08-11 13F Lsv Asset Management 1,053,400 -5.21 56 -14.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,185 0.00 525 -15.46
2025-08-12 13F Prudential Financial Inc 78,769 -28.27 6,020 -5.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,961 0.00 1,403 -19.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,630 0.00 1,940 -8.83
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -12.68 3 -25.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,248 -27.89 225 -34.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 329 0.00 18 -22.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 320,849 -29.67 16,995 -35.90
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,627 -3.28 136 -18.18
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 95,025 -12.47 5,033 -20.23
2025-08-11 13F Banque Cantonale Vaudoise 685 0.00 0
2025-08-26 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 6,559 22.30 347 11.58
2025-08-05 NP HSCSX - Small-Company Stock Fund 43,200 0.00 2,288 -8.84
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 40,004 -27.80 2,161 -41.86
2025-07-31 13F R Squared Ltd 5,313 49.24 281 36.41
2025-08-13 13F Van Hulzen Asset Management, LLC 7,201 20.00 381 9.48
2025-04-25 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 5,602 0.00 342 -26.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35,485 0.40 1,880 -8.52
2025-08-13 13F Natixis Advisors, L.p. 20,902 -10.18 1 0.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 63 0.00 3 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 37,500 0.00 1,986 -8.86
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 17,238 3.61 913 -5.58
2025-07-31 13F MQS Management LLC 6,166 327
2025-08-14 13F Mercer Global Advisors Inc /adv 58,934 2.32 3,122 -6.75
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,971 1.38 3,124 -7.60
2025-07-29 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 24,570 0.64 1,267 -14.91
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 27,406 -29.95 1,452 -36.16
2025-08-12 13F Manchester Capital Management LLC 485 -49.21 26 -54.55
2025-07-09 13F Bank of New Hampshire 30,032 -10.86 1,591 -18.79
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 323,775 -15.91 17,494 -32.29
2025-08-11 13F Vanguard Group Inc 6,486,981 -6.85 343,615 -15.10
2025-07-29 13F Private Wealth Management Group, LLC 106 -22.63 6 -28.57
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
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 22,036 0.34 1,191 -19.21
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 1,493,902 -2.43 79,132 -11.08
2025-07-07 13F Versant Capital Management, Inc 1,452 65.19 77 49.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,455 2.01 183 -6.63
2025-08-08 13F Pnc Financial Services Group, Inc. 7,425 0.56 393 -8.39
2025-08-14 13F Smartleaf Asset Management LLC 219 -45.25 12 -52.17
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 6,098 0.00 354 -11.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,582 -8.95 1,835 -23.00
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Put 323,500 17,136
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0.00 20 -9.52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 69 -93.85 4 -96.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 502,245 3.47 26,604 -5.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -90.06 1 -100.00
2025-08-14 13F Man Group plc 268,204 18.47 14,207 7.97
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 489 38.14 33 18.52
2025-08-14 13F Oxford Asset Management Llp 6,340 336
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,237 -0.57 3,085 -9.40
2025-08-14 13F Aristotle Capital Boston, LLC 344,458 -7.13 18,246 -15.36
2025-08-14 13F Sei Investments Co 109,662 8.85 5,809 -0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,679 -2.49 831 -11.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,759 -38.19 93 -43.64
2025-08-08 13F/A Sterling Capital Management LLC 1,913 98.86 101 83.64
2025-08-06 13F Penserra Capital Management LLC 9,447 25.08 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,489 0.00 1 0.00
2025-08-08 13F Gts Securities Llc 16,667 883
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 20,827 1.18 1,125 -18.54
2025-08-14 13F Peak6 Llc Put 5,900 -73.89 313 -76.24
2025-08-26 NP Profunds - Profund Vp Small-cap 160 11.11 8 0.00
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 16,400 -51.19 869 -55.53
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 19,416 -0.66 1,028 -9.43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,316 0.00 335 -8.99
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 8.82 2 -50.00
2025-08-15 13F CI Private Wealth, LLC 21,146 20.74 1,120 10.13
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,441 -1.41 1,189 -10.14
2025-08-14 13F Winton Capital Group Ltd 13,795 -23.62 731 -30.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 11.76 1
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,709 39.69 243 18.05
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,009 0.00 1,272 -8.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 139 -68.69 7 -72.00
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 30,358 1.98 1,608 -7.05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 372 6.29 20 -13.04
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 79,280 6.84 4,283 -13.98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 236 10.28 13 -14.29
2025-08-13 13F Invesco Ltd. 1,381,562 -34.51 73,181 -40.31
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,436 -1.37 1,753 -20.58
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small 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 76,627 28.32 4,059 16.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -7.89 4 -40.00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 9,304 -64.44 480 -69.97
2025-08-06 13F AIA Group Ltd 6,965 56.66 369 42.64
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,492 -14.21 4,889 -30.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,703 4.57 632 -15.73
2025-08-14 13F Manufacturers Life Insurance Company, The 77,113 1.54 4,085 -7.46
2025-08-14 13F State Street Corp 3,503,159 3.15 185,562 -5.99
2025-08-14 13F Comerica Bank 22,834 -26.88 1,209 -33.35
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 398 16.37 22 -4.55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 415 6.68 22 -15.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,512 2.30 80 -5.88
2025-08-06 13F Cetera Trust Company, N.A 162 0.00 9 -11.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,720 -24.50 197 -31.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,252 10.99 65 -5.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,632 0.00 899 -19.53
2025-07-23 13F Viewpoint Capital Management LLC 4,970 0.00 263 -8.68
2025-08-12 13F LPL Financial LLC 18,812 -25.39 996 -32.01
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 67 -99.07 4 -99.29
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,505 -3.07 204 -14.35
2025-08-08 13F KBC Group NV 2,217 -34.25 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,636 13.79 2,841 3.72
2025-08-11 13F Citigroup Inc 176,604 36.30 9,355 24.22
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 39,694 -9.30 2,145 -26.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,357 0.00 72 -8.97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28,056 1.07 1,486 -7.87
2025-08-14 13F Quantinno Capital Management LP 11,753 123.14 623 103.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 21 -9.09
2025-08-13 13F Capital Fund Management S.a. 52,351 4.55 2,773 -4.71
2025-08-14 13F Raymond James Financial Inc 170,139 -1.00 9,012 -9.77
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24,065 -10.84 1,275 -18.75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65,800 0.00 3,555 -19.48
2025-07-25 13F Sequoia Financial Advisors, LLC 14,003 40.82 742 28.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 244 5.63 13 -7.69
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 4,417 -0.96 239 -20.40
2025-08-13 13F Walleye Trading LLC Put 71,700 -7.84 3,798 -16.01
2025-08-26 NP TLSTX - Stock Index Fund 451 -52.17 24 -57.41
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 25,938 -6.14 1,374 -14.51
2025-08-13 13F Walleye Trading LLC Call 69,700 46.74 3,692 33.77
2025-08-14 13F Mork Capital Management, LLC 40,000 0.00 2,119 -8.86
2025-05-14 13F Keeley-Teton Advisors, LLC 89,906 -1.63 5,225 -13.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 49,600 2,680
2025-08-13 13F GeoWealth Management, LLC 5,525 -40.84 293 -46.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,419 -13.91 817 -21.54
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 111,276 8.43 5,894 -1.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,975 355.87 6,343 285.59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,042 -26.05 1,115 -32.61
2025-07-17 13F RBA Wealth Management, LLC 66,160 2.67 3,504 -6.44
2025-07-24 13F Capital Advisors, Ltd. LLC 20 53.85 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 5.80 4 -25.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 28,440 0.79 1,506 -8.17
2025-08-13 13F Cresset Asset Management, LLC 11,485 -57.40 608 -61.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,664 5.29 194 -3.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,216 6.89 276 -2.47
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50,819 -17.35 2,692 -24.69
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,685 10.50 566 0.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 348 64.93 18 50.00
2025-08-08 13F Intech Investment Management Llc 42,511 -12.38 2,252 -20.15
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 139,495 -3.21 7,389 -11.78
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 49,214 -31.69 2,860 -39.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,450 0.00 1,454 -8.84
2025-08-13 13F Bridgewater Associates, LP 10,813 -90.86 573 -91.68
2025-07-28 13F Allianz Asset Management GmbH 98,380 -76.37 5,211 -78.47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,261 -6.43 5,481 -20.89
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 74 -21.28 4 -40.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 10,035 4.67 532 -4.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,466 7.31 1,402 -2.23
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 36,576 28.14 1,887 8.33
2025-07-22 13F Boston Common Asset Management, LLC 90,959 -51.75 4,818 -56.02
2025-08-12 13F Picton Mahoney Asset Management 14 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,414 -49.22 287 -53.80
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 756 2.58 44 -10.42
2025-08-14 13F Tudor Investment Corp Et Al Call 22,100 481.58 1,171 431.82
2025-08-14 13F Tudor Investment Corp Et Al Put 17,800 943
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 215,411 -2.76 11,410 -11.38
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 638,800 0.00 32,949 -15.44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 681,543 -5.22 35,154 -19.86
2025-05-05 13F Pachira Investments Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 298,298 15,801
2025-08-12 13F Deutsche Bank Ag\ 156,984 137.79 8,315 116.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,370 -47.56 2,032 -52.21
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 7,220 -2.04 382 -10.75
2025-07-24 13F Jfs Wealth Advisors, Llc 80 33.33 4 33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 27,366 10.19 1,412 -6.80
2025-08-08 13F Atlantic Trust, LLC 242 112.28 13 100.00
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 5,289 1.50 273 -14.20
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 -100.00
2025-08-13 13F Summit Financial, LLC 34,062 82.52 1,804 66.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,976 -4.29 581 -12.76
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 689,200 -4.16 36,507 -12.65
2025-08-26 NP ITB - iShares U.S. Home Construction 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 619,278 -4.37 32,803 -12.85
2025-08-07 13F Campbell & CO Investment Adviser LLC 88,817 147.19 4,705 125.29
2025-08-13 13F SCS Capital Management LLC 6,019 0.00 319 -8.88
2025-08-13 13F Russell Investments Group, Ltd. 37,901 -40.77 2,008 -46.02
2025-08-15 13F Great West Life Assurance Co /can/ 70,251 -2.27 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,857 4.85 2,099 -15.57
2025-08-14 13F Citadel Advisors Llc Call 456,500 31.29 24,181 19.66
2025-08-14 13F Citadel Advisors Llc 1,106,291 310.92 58,600 274.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,155 0.00 114 -8.80
2025-07-30 13F Securian Asset Management, Inc 5,462 4.56 289 -4.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5,093 4.26 270 -4.95
2025-08-15 13F Caxton Associates Llp 34,510 0.00 1,828 -8.88
2025-08-11 13F Qsemble Capital Management, LP 21,082 1,117
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,464 0.00 819 -8.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143,179 14.96 7,736 -7.44
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 47,050 -5.85 2,542 -24.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,306 -68.30 69 -71.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,985 1.00 688 -8.03
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 3,998 99.20 0
2025-08-14 13F Brevan Howard Capital Management LP 14,812 785
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47,596 4.92 2,766 -7.21
2025-08-14 13F/A Skopos Labs, Inc. 5,230 117.46 277 99.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,831 9.69 733 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 62,309 0.00 3,367 -19.47
2025-08-12 13F Entropy Technologies, LP 49,014 154.17 2,596 131.79
2025-08-14 13F Basswood Capital Management, L.l.c. 103,217 0.00 5,467 -8.85
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 641 34
2025-07-07 13F Global Wealth Strategies & Associates 59 0.00 3 0.00
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 321,218 7.89 16,568 -8.77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,151 -2.21 67 -14.29
2025-08-14 13F/A Barclays Plc 206,901 20.22 11 0.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,632 13.00 269 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 12,633 -1.72 1
2025-08-13 13F MetLife Investment Management, LLC 79,157 6.26 4,193 -3.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0.00 1 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 139,187 -10.89 7,373 -18.78
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10,771 -4.11 571 -12.58
2025-08-04 13F Strs Ohio 4,200 0.00 222 -9.02
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 672 11.07 36 -10.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 645 34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,862 10.97 148 -6.37
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 20.00 32 -26.19
2025-08-13 13F EverSource Wealth Advisors, LLC 2,530 23.54 134 12.61
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 -73.00 1 -80.00
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 2,336,401 2.88 123,759 -6.24
2025-08-14 13F Ameriprise Financial Inc 398,109 3.10 21,098 -5.97
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,595 0.00 8,346 -11.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 207 -68.40 11 -73.68
2025-08-13 13F Brown Advisory Inc 4,779 1.10 253 -7.66
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,908 -8.99 472 -17.08
2025-08-05 13F Bank Of Montreal /can/ 89,544 10.28 4,743 0.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,281 19.29 703 8.66
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 256 23.67 14 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,096 2.74 588 -6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,508 0.00 398 -8.94
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -47.96 23 -54.17
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 13,415 711
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 36,300 0.00 1,961 -19.47
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 24,922 -1.55 1,347 -20.73
2025-08-18 13F/A Hudson Bay Capital Management LP Call 36,900 -73.18 1,955 -75.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,696 6.94 567 -2.58
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 267,350 15.16 14,162 4.96
2025-08-11 13F Great Lakes Advisors, Llc 79,347 -57.45 4,203 -61.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,701 -2.11 514 -10.78
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 7,725 -6.17 398 -20.72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -12.50 1 0.00
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 14,287 -1.26 772 -20.52
2025-08-15 13F Captrust Financial Advisors 8,322 15.66 441 5.26
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,137 -0.69 3,050 -16.02
2025-08-14 13F Hancock Whitney Corp 22,267 1.54 1,179 -7.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,189 8.01 699 -1.55
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 4,241 0.00 229 -19.37
2025-08-14 13F Lazard Asset Management Llc 59,003 -9.04 3 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 166,677 9.67 8,829 -0.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 59,466 17.56 3,150 7.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,653 -0.77 1,465 -9.57
2025-08-08 13F Creative Planning 46,524 75.11 2,464 59.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121,287 9.45 6,425 -0.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 10.53 111 0.91
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,094 0.00 641 -8.83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,108 71.74 418 7.18
2025-08-12 13F MAI Capital Management 585 -74.57 31 -77.44
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 12,369 16.16 668 -6.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 15.72 20 -9.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,479 -16.95 3 -25.00
2025-08-12 13F Landscape Capital Management, L.l.c. 8,454 448
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,547 0.00 300 -19.62
2025-08-12 13F Pathstone Holdings, LLC 21,689 6.62 1,149 -2.88
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 16 -94.79 1 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,434 -59.84 76 -63.77
2025-08-13 13F M&t Bank Corp 4,006 -56.38 213 -60.30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,024 10.07 213 0.95
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,891 -2.91 1,561 -21.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137,304 0.00 7,419 -19.48
2025-07-21 13F Ameritas Advisory Services, LLC 1,113 59
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 8,665 -12.78 480 -5.34
2025-08-12 13F Handelsbanken Fonder AB 17,074 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 295,681 31.11 15,662 19.49
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 8,698 -17.20 449 -30.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 556,600 -20.14 30,073 -35.70
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,468 931.87 260 600.00
2025-08-06 13F Legacy Investment Solutions, LLC 74 -21.28 4 -40.00
2025-05-15 13F CAPROCK Group, Inc. 3,538 -7.86 206 -18.65
2025-08-13 13F ExodusPoint Capital Management, LP 249,715 13
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,904 0.00 313 -9.04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,544 0.00 241 -9.09
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 17,994 -0.77 953 -9.50
2025-08-28 NP IWN - iShares Russell 2000 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 618,080 22.34 32,740 11.50
2025-08-14 13F Colony Group, LLC 5,064 14.21 268 4.28
2025-06-26 NP USMIX - Extended Market Index Fund 8,274 -5.19 447 -23.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 86,177 10.00 4,565 0.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 357 10.87 19 0.00
2025-07-28 13F Harbour Investments, Inc. 165 -83.28 9 -85.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,385 2.37 1,186 -6.69
2025-08-18 13F/A Hudson Bay Capital Management LP Put 37,100 -73.19 1,965 -75.57
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,812 6.91 1,208 -2.58
2025-08-13 13F New York State Common Retirement Fund 34,275 6.20 2 0.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80,735 9.34 4,277 -0.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,348 -6.07 637 -20.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37,984 0.00 2,012 -8.84
2025-07-29 13F Mutual Of America Capital Management Llc 35,674 -0.13 1,890 -9.01
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 7,737 6.00 410 -3.54
2025-08-15 13F State of Tennessee, Treasury Department 30,247 0.00 1,602 -8.82
2025-05-30 NP MBOX - Freedom Day Dividend ETF 32,476 1.63 1,888 -10.14
2025-08-14 13F Verition Fund Management LLC Put 13,000 41.30 689 28.84
2025-08-14 13F Verition Fund Management LLC Call 32,900 138.41 1,743 117.21
2025-08-14 13F Verition Fund Management LLC 197,997 31.80 10,488 20.13
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,268 -6.60 279 -14.68
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,462 4.56 289 -4.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,465 10.95 1,720 1.12
2025-06-27 NP OSCV - Opus Small Cap Value ETF 156,970 12.85 8,481 -9.13
2025-08-13 13F Fisher Asset Management, LLC 852,089 -62.18 45,135 -65.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,278 0.00 69 -18.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 320 2.89 19 -10.00
2025-05-27 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 79,539 -9.90 4,623 -20.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,147 10.43 379 0.53
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 29,670 -28.66 1,603 -42.54
2025-08-11 13F Covestor Ltd 1,750 67.95 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 394 -35.83 20 -45.95
2025-08-01 13F Signature Wealth Management Group 33,380 2.47 1,768 -6.60
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,434 23.02 394 11.97
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 36 9.09 2 -50.00
2025-07-11 13F Farther Finance Advisors, LLC 3,374 171.00 179 147.22
2025-08-14 13F Stifel Financial Corp 4,963 -53.65 263 -57.88
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,587 -2.09 710 -23.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,741 12.85 993 2.80
2025-07-15 13F Fortitude Family Office, LLC 42 -48.15 2 -50.00
2025-07-15 13F Ballentine Partners, LLC 11,907 19.84 631 9.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,269 -51.19 347 -53.67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1,432 -20.40 77 -35.83
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
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 40,285 0.12 2,078 -15.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,579 98.71 8,930 81.12
2025-07-31 13F State of New Jersey Common Pension Fund D 36,764 16.14 1,947 5.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,221 29.02 594 17.62
2025-08-05 13F NewSquare Capital LLC 51 -20.31 3 -33.33
2025-09-05 13F Ghe, Llc 30,771 -6.47 1,630 162,800.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 12.96 16 -11.11
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,197 -25.23 65 -40.19
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 9,784 13.11 575 14.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 874 -5.72 47 -24.19
2025-08-13 13F Renaissance Technologies Llc 8,700 -97.40 461 -97.63
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,845 -4.05 1,667 -22.76
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 255,050 0.83 13,510 -8.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 29,000 0.00 1,536 -8.84
2025-08-14 13F Group One Trading, L.p. 64,283 -29.98 3,405 -36.18
2025-08-14 13F Cibc World Markets Corp 8,626 -39.24 457 -44.73
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,180 -1.20 1,546 -9.97
2025-08-06 13F Hallmark Capital Management Inc 1 0.00 0
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 33,145 -14.40 1,756 -22.00
2025-08-14 13F Qube Research & Technologies Ltd 210,507 -7.86 11,151 -16.02
2025-08-14 13F Group One Trading, L.p. Put 247,200 0.12 13,094 -8.75
2025-08-14 13F Group One Trading, L.p. Call 340,900 20.25 18,057 9.59
2025-08-07 13F Parkside Financial Bank & Trust 292 76.97 15 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,587 -2.06 1,461 -10.75
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 400 21
2025-08-14 13F Aqr Capital Management Llc 911,598 -3.28 47,804 -11.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -119 -121.36 -6 -118.75
2025-08-05 13F Verity Asset Management, Inc. 4,619 245
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,527 -5.75 3,225 -20.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,190 0.00 328 -8.91
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,151 -54.06 192 -66.14
2025-07-15 13F Fifth Third Bancorp 1,182 14.87 63 5.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,390 0.00 81 -12.09
2025-08-18 13F/A Kestra Investment Management, LLC 11 1
2025-08-14 13F Caption Management, LLC 10,750 569
2025-08-14 13F Caption Management, LLC Put 25,000 1,324
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 33,639 0.00 1,782 -8.90
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 263 14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,100 -32.26 111 -38.33
2025-07-25 13F CBOE Vest Financial, LLC 29,005 -14.44 1,536 -22.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,534 1.68 264 -10.24
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 480 -25.47 28 -35.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -173 -47.73
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 87,675 3.80 4,644 -5.40
2025-08-14 13F Riggs Asset Managment Co. Inc. 500 0.00 26 -10.34
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 33,101 0.00 1,753 -8.84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,650 -5.54 617 -13.83
2025-08-18 13F Wolverine Trading, Llc Put 58,700 -38.60 3,095 -43.93
2025-08-18 13F Wolverine Trading, Llc Call 59,800 34.68 3,153 22.98
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111,309 -23.53 5,896 -30.30
2025-08-14 13F Glenmede Investment Management, LP 5,195 275
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,029 0.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,822 0.00 585 -19.56
2025-08-15 13F Morgan Stanley 1,183,418 1.33 62,686 -7.65
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 9,407 -20.66 498 -27.72
2025-08-15 13F Tower Research Capital LLC (TRC) 9,084 142.30 481 121.66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,811 -18.99 255 -26.38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 -14.29 3 -25.00
2025-07-01 13F Harbor Investment Advisory, Llc 500 0.00 26 -10.34
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181,840 -0.15 9,825 -19.60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 301 17.12 16 -5.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,284 16.67 221 -1.35
2025-08-08 13F Vestcor Inc 5,969 -48.68 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 30,284 -53.13 1,604 -57.28
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 229 -71.27 12 -77.08
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,842 0.00 630 -11.52
2025-07-28 13F Duncker Streett & Co Inc 500 0.00 26 -10.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 177 11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,538 -4.35 1,812 -22.96
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48,211 4.94 2,554 -4.38
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
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 64,738 6.98 3,339 -9.54
2025-08-06 13F Rialto Wealth Management, LLC 6 -25.00 0
2025-08-13 13F Donald Smith & Co., Inc. 152,765 -0.58 8,092 -9.40
2025-08-08 13F SG Americas Securities, LLC 22,663 121.06 1
2025-08-18 13F Geneos Wealth Management Inc. 283 3,044.44 15
2025-07-08 13F Parallel Advisors, LLC 3,205 16.17 170 5.63
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 36,003 70.79 1,907 55.67
2025-08-01 13F Teacher Retirement System Of Texas 25,276 -74.74 1,339 -76.99
2025-07-11 13F Assenagon Asset Management S.A. 300,739 408.60 15,930 363.62
2025-08-08 13F Kingsview Wealth Management, LLC 16,975 -12.88 899 -20.58
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 37,104 0.42 1,914 -15.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,443 0.00 780 -19.50
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 953,177 -3.90 50,490 -12.41
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,480 0.33 343 -8.53
2025-08-04 13F Hantz Financial Services, Inc. 1,986 1,125.93 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,621 0.00 86 -9.57
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,174 -2.73 62 -11.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,725 0.00 250 -8.76
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,350 -0.32 230 -9.09
2025-08-13 13F Jump Financial, LLC 152,925 1,406.35 8,100 1,272.88
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7,397 -7.83 382 -22.09
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 16,496 1.70 874 -7.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 22
2025-08-12 13F BlackRock, Inc. 9,950,496 1.18 527,078 -7.78
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 563,226 1.65 29,834 -7.36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 149 -12.87 8 -22.22
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,376 0.00 1,567 -15.44
2025-07-29 NP EBI - Longview Advantage ETF 2,353 121
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 3.79 15 -17.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,268 273.69 -915 241.04
2025-08-14 13F Prestige Wealth Management Group LLC 75 0.00 4 -25.00
2025-07-28 NP VVSCX - Small Cap Value Fund 11,311 -29.38 583 -40.33
2025-07-14 13F AdvisorNet Financial, Inc 359 1.99 19 -5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,890 3.80 895 -5.40
2025-08-13 13F Edgestream Partners, L.P. 241,953 6,329.79 12,816 5,778.90
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 4,696 -73.97 0 -100.00
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32,648 0.00 2,191 -14.52
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101,672 -15.99 5,386 -23.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,955 0.00 916 -19.44
2025-08-11 13F Empowered Funds, LLC 29,318 -60.04 1,553 -63.60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,206 -12.05 31,565 -29.19
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 18,604 -71.19 985 -78.48
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,803,130 3,506.26 97,423 2,803.82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,871 0.00 258 -8.83
2025-08-19 13F State of Wyoming 196 10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 10.81 9 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,096 -444.25 3,607 -413.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,335 -16.58 126 -32.62
2025-04-24 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-24 13F Blair William & Co/il 4,100 0.00 217 -8.82
2025-08-13 13F Systematic Financial Management Lp 499,844 1.50 26,477 -7.49
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 11,100 -7.50 600 -25.59
2025-08-14 13F RBF Capital, LLC 10,000 0.00 530 -8.95
2025-08-14 13F Nebula Research & Development LLC 4,402 6.33 233 -2.92
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 324,472 5.65 17,187 -3.71
2025-08-07 13F Allworth Financial LP 2,380 75.91 126 72.60
2025-06-26 NP FSLCX - Fidelity Small Cap 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 39,796 2,150
2025-08-12 13F Rhumbline Advisers 298,975 4.44 15,837 -4.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,085 -4.66 56 -20.29
2025-08-14 13F California State Teachers Retirement System 67,589 0.45 3,580 -8.44
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37,389 -24.64 2,020 -39.30
2025-08-13 13F Federated Hermes, Inc. 6,396 -30.04 339 -36.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,594 116.22 -1,568 97.11
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 128,666 -22.48 6,815 -29.35
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,276 -54.36 597 -59.63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,400 -51.43 1,369 -58.51
2025-08-13 13F Northern Trust Corp 1,070,092 0.76 56,683 -8.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 827 0
2025-08-15 13F WealthCollab, LLC 24 0.00 1 0.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 19,560 0.00 1,036 -8.80
2025-07-28 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 398,628 10.48 20,561 -6.57
2025-08-08 13F Crossmark Global Holdings, Inc. 7,715 0.94 409 -8.11
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 23,760 5.65 1,284 -14.98
2025-08-14 13F Mml Investors Services, Llc 4,421 2.10 0
2025-08-13 13F Pictet Asset Management Holding SA 293,198 -7.81 15,531 -15.98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 -6.19 11 -15.38
2025-07-30 13F New Mexico Educational Retirement Board 16,700 0.00 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 39,100 21.43 2,071 10.69
2025-08-12 13F Ci Investments Inc. 2,868 -11.62 0
2025-08-14 13F Twinbeech Capital Lp 6,922 -96.18 367 -96.52
2025-07-23 13F High Note Wealth, LLC 63 142.31 3 200.00
2025-08-01 13F Bessemer Group Inc 875 -2.23 0
2025-08-07 13F ProShare Advisors LLC 17,537 4.36 929 -4.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,707 47.77 531 39.11
2025-08-14 13F Optiver Holding B.V. 467 31.92 25 20.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 920 12.06 56 -16.42
2025-08-12 13F Legal & General Group Plc 121,178 2.12 6,419 -6.93
2025-08-11 13F HighTower Advisors, LLC 5,614 -2.62 297 -11.34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,180 0.00 221 -8.68
2025-05-15 13F Texas Permanent School Fund 41,256 2,229
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
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 5,850 3.76 302 -12.24
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 3,337 6.38 180 -14.29
2025-07-10 13F Swedbank AB 95,667 -20.01 5,067 -27.10
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 128 47.13 7 20.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 57,200 3,091
2025-07-28 13F BRYN MAWR TRUST Co 1,492 107.80 79 92.68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,337 0.72 104,740 -8.21
2025-08-13 13F Victory Capital Management Inc 93,079 -19.69 4,930 -26.81
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 54,627 0.14 2,951 -19.37
2025-08-13 13F Amundi 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 7,761 -14.72 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,894 -4.05 100 -12.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,368 225
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,505 0.00 21,045 -19.48
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 830,036 13.94 43,967 3.84
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 87,800 4.65 4,651 -4.63
2025-08-14 13F Jane Street Group, Llc Call 522,600 47.09 27,682 34.05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,457 47.02 79 18.18
2025-08-14 13F Jane Street Group, Llc 243,691 30.41 12,908 18.86
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 588,489 -29.07 31,172 -35.36
2025-08-12 13F Aigen Investment Management, Lp 39,405 2,087
2025-08-08 13F Cetera Investment Advisers 33,485 -12.69 1,774 -20.46
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356 31.50 289 5.86
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,244 0.00 225 -8.94
2025-08-12 13F CFC Planning Co LLC 4,400 233
2025-08-25 13F/A Neuberger Berman Group LLC 3,907 -10.39 207 -18.58
2025-06-26 NP EUSM - Eventide US Market ETF 532 29
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,758 -4.72 102 -15.70
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 17,285 11.80 934 -10.03
2025-08-14 13F Prentice Capital Management, LP 25,000 1,324
2025-08-14 13F Fmr Llc 4,657,230 -23.89 246,693 -30.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,607 -54.15 500 -59.45
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 4,531 -50.51 240 -54.89
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 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 2,954 148.65 156 126.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 11,501 -11.35 609 -19.12
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 1,108,455 5.01 58,715 -4.30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,577 0.00 189 -8.70
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 20,664 -0.62 1,095 -9.44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,120 -23.88 169 -38.91
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,080 0.00 237 -11.57
2025-08-14 13F Peak6 Llc 0 -100.00 0
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 33,012 0.00 1,784 -19.50
2025-05-05 13F Lindbrook Capital, Llc 831 409.82 48 380.00
2025-07-14 13F Farmers & Merchants Investments Inc 58 11.54 3 0.00
2025-08-14 13F Hrt Financial Lp 105,819 33.64 6 25.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 44,335 0.00 2,348 -8.85
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 8,922 13.40 473 3.28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 924 0.00 49 -9.43
2025-07-23 13F Klp Kapitalforvaltning As 112,700 8.47 5,970 -1.14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,000 424
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,900 -36.24 736 -41.91
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 30,074 -2.84 1,551 -17.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,928 2.00 738 -7.06
2025-07-21 13F Qrg Capital Management, Inc. 39,742 3.54 2,105 -5.61
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28,500 0.00 1,510 -8.88
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 959 0.00 51 -9.09
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,967 -23.46 210 -30.23
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,360 0.00 1,566 -15.45
2025-08-08 13F Avantax Advisory Services, Inc. 3,803 201
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,343 0.84 3,747 -18.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -99.30 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 188 15.34 10 0.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,140 0.00 131 -26.55
2025-07-09 13F Byrne Asset Management LLC 858 45 2.27
2025-07-23 13F Sachetta, LLC 660 -3.08 35 -12.82
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 8,411 444
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,892 2.02 1,291 -17.89
2025-08-04 13F Assetmark, Inc 67,588 7.03 3,580 -2.45
2025-08-13 13F Mackenzie Financial Corp 5,822 0.00 308 -8.88
2025-07-15 13F Td Private Client Wealth Llc 7 0.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3,265 0.65 168 -14.72
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 53,186 -2.72 2,817 -11.33
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 844 -13.61 45 -21.43
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,710 9.51 620 -0.16
2025-08-18 13F/A Hudson Bay Capital Management LP 30,301 -59.94 1,605 -63.48
2025-08-14 13F Two Sigma Investments, Lp 527,410 301.41 27,937 265.85
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 35,902 -16.80 1,940 -33.02
2025-08-14 13F Two Sigma Advisers, Lp 736,100 31.19 38,991 19.56
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 55,442 -15.31 2,937 -22.84
2025-08-08 13F Larson Financial Group LLC 153 7.75 8 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -21 -123.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,492 10.17 132 0.76
2025-08-07 13F Meeder Advisory Services, Inc. 4,340 230
2025-08-11 13F Bell Investment Advisors, Inc 88 12.82 5 0.00
2025-08-04 13F Spire Wealth Management 18 0.00 1 -100.00
2025-08-13 13F Natixis 37,534 1,988
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,483 -19.21 273 -40.52
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 379,964 -0.70 19,599 -16.04
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 38,554 132.31 2,083 87.15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 551 -27.88 30 -43.14
2025-08-11 13F Hestia Capital Management, LLC Put 20,200 -5.61 1,070 -14.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 9.09 4 0.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 164,820 -6.73 8,905 -24.90
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 143,700 -27.17 7,764 -41.35
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-08 13F 1776 Wealth LLC 39,690 10.91 2,102 1.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,303 0.00 493 -8.89
2025-08-12 13F SRS Capital Advisors, Inc. 54 63.64 3 100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,636 -15.65 722 -23.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -66.67 0
2025-08-13 13F HAP Trading, LLC Put 724,300 -0.01 68 -72.47
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300.00 0
2025-08-13 13F HAP Trading, LLC Call 112,600 -0.71 60 -67.39
2025-08-12 13F Franklin Resources Inc 23,033 -38.73 1,220 -44.14
2025-07-15 13F Maseco Llp 8 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16,100 0.00 870 -19.54
2025-08-14 13F Css Llc/il 11,265 0.72 597 -8.31
2025-07-29 13F Foster & Motley Inc 10,174 -13.32 1
2025-08-13 13F Gabelli Funds Llc 112,484 199.96 5,958 173.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,676 -44.68 142 -49.82
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 17 183.33 1
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17,758 115.75 1,083 59.03
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 10,600 561
2025-07-14 13F Ridgewood Investments LLC 3,103 164
2025-08-14 13F Millennium Management Llc Put 39,300 2,082
2025-08-14 13F Millennium Management Llc 1,165,416 414.88 61,732 369.27
2025-08-13 13F Walleye Capital LLC 169,129 4,252.26 8,959 3,881.33
2025-08-13 13F Walleye Capital LLC Call 65,900 327.92 3,491 289.94
2025-08-14 13F Millennium Management Llc Call 26,400 1,398
2025-08-13 13F Walleye Capital LLC Put 125,400 703.85 6,642 633.11
2025-08-14 13F Bank Of America Corp /de/ 757,322 10.64 40,115 0.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,431 11.10 976 1.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,178 0.00 62 -8.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51,629 6.84 2,735 -2.64
2025-08-12 13F Bokf, Na 4,724 0.00 250 -8.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,090 -1.43 275 -20.52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,600 0.00 908 -15.47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,062 -5.34 4,380 -23.79
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715,708 1.03 90,881 -7.92
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 32,805 59.29 2,001 37.62
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 34,241 1.67 1,850 -18.11
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 29 -9.37
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 18,891 12.57 1,001 2.56
2025-08-05 13F Kesler, Norman & Wride, LLC 4,835 -62.18 256 -65.50
2025-07-25 13F JustInvest LLC 13,120 9.30 695 -0.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,151 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,849 0.00 416 -8.99
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 103 6.19 6 -16.67
2025-07-25 13F Hemington Wealth Management 1,385 0.14 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,939 -73.62 156 -76.04
2025-08-14 13F Susquehanna International Group, Llp Put 186,300 -49.46 9,868 -53.94
2025-08-14 13F Susquehanna International Group, Llp 115,715 4.68 6,129 -4.59
2025-08-14 13F Susquehanna International Group, Llp Call 238,800 -64.44 12,649 -67.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 14.29 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,839 -70.32 415 -72.96
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 265 -8.97
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,181 -79.31 116 -81.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,964 179.66 646 125.09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 3 50.00
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 13,615 -2.44 702 -17.51
2025-08-05 13F Huntington National Bank 81 10.96 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 714 38
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,198 0.00 268 -15.46
2025-08-14 13F Dark Forest Capital Management Lp 58,794 213.97 3,114 186.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,237 3.93 1,814 -5.28
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 1,905 41.11 101 28.21
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 649,773 1.10 35,107 -18.59
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 65,100 25.39 3,358 6.00
2025-08-04 13F Amalgamated Bank 31,311 3.01 2 0.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,500 0.27 79 -8.14
2025-08-14 13F Jupiter Wealth Management LLC 18,500 1,179
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 25,550 0.82 1,353 -8.08
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 41,606 0.00 2,248 -19.49
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 109,613 4.83 5,806 -4.46
2025-07-24 13F CWM Advisors, LLC 41,170 -5.35 2,181 -13.73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,046 0.00 638 -8.86
2025-08-13 13F Aristides Capital LLC 4,534 240
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33,980 0.00 1,800 -8.87
2025-08-14 13F EP Wealth Advisors, Inc. 6,915 -10.65 366 -18.49
2025-07-08 13F Rise Advisors, LLC 291 -2.02 15 -11.76
2025-07-24 13F Us Bancorp \de\ 23,661 4.61 1,253 -4.64
2025-08-04 13F Center for Financial Planning, Inc. 300 16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 218 0.00 12 -8.33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 858 45
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,550 -6.64 2,298 -21.07
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 330,061 -2.79 17,025 -17.80
2025-07-31 13F/A Avion Wealth 14 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,851 -0.25 6,698 -15.65
2025-07-30 13F Ethic Inc. 16,924 -0.17 892 -9.81
2025-08-14 13F Goldman Sachs Group Inc 925,490 73.18 49,023 57.84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,007 24.55 -271 0.37
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 138,177 78.23 7,319 62.43
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,589 0.00 455 -9.02
2025-08-13 13F Norges Bank 1,044,533 55,329
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 6,571 -9.86 355 -27.40
2025-08-14 13F Occudo Quantitative Strategies Lp 18,519 42.22 981 30.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 378 0.00 20 -4.76
2025-08-13 13F Blueshift Asset Management, LLC 7,249 384
2025-08-13 13F Cerity Partners LLC 14,842 -24.12 786 -30.81
2025-08-13 13F Marshall Wace, Llp 86,667 341.19 4,591 302.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,755 3.60 91 -12.62
2025-07-29 NP VTWV - Vanguard Russell 2000 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 36,863 -5.68 1,901 -20.26
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,853 54.06 262 24.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,917 -67.68 102 -70.64
2025-08-13 13F Capital World Investors 2,957,918 0.00 156,681 -8.86
2025-08-14 13F State Of Wisconsin Investment Board 9,325 -27.86 494 -34.35
2025-07-25 13F Oregon Public Employees Retirement Fund 14,721 4.25 780 -5.00
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 37,224 29.82 1,920 9.78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,944 -0.13 2,540 -9.00
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 57 0.00 3 0.00
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 159,259 1.24 8,605 -18.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,188 12.59 1,334 2.62
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,016 3.80 848 -5.36
2025-07-21 13F Hennessy Advisors Inc 550,700 -9.94 29,171 -17.92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 104,718 0.33 6 -16.67
2025-08-13 13F Millstone Evans Group, LLC 2,451 0.00 130 -9.15
2025-08-14 13F Voloridge Investment Management, Llc 550,789 67.11 29,175 52.31
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,728 -32.07 1,379 -39.91
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,117 6.31 316 -10.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 20,970 9.11 1,219 -3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 42,844 2.07 2,269 -6.97
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 470,434 -31.96 24,919 -37.99
2025-08-14 13F Headlands Technologies LLC 388 4,750.00 21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,288 0.00 439 -8.73
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 15,881 -51.78 858 -69.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 24 1
2025-08-12 13F American Century Companies Inc 420,972 -21.41 22,299 -28.38
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 657 35
2025-08-22 13F Cim Investment Mangement Inc 15,108 100.74 899 105.49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746 -29.12 193 -40.06
2025-08-14 13F Wells Fargo & Company/mn 188,188 64.83 9,968 50.23
2025-08-27 13F/A Brinker Capital Investments, LLC 4,197 -7.43 222 -15.59
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 2,648
2025-05-12 13F Wealth Architects, LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 8,055 -0.86 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,753 -0.86 146 -9.94
2025-07-31 13F Quest Partners LLC 11,924 1,054.31 632 951.67
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 105,351 0.00 5,692 -19.48
2025-08-11 13F New Age Alpha Advisors, LLC 5,093 4.26 270 -4.95
2025-08-14 13F UBS Group AG 663,935 4.53 35,169 -4.74
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 135,000 11,568
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 231 -0.86 13 -13.33
2025-05-14 13F/A Torno Capital, Llc Call 50,000 4,284
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
2025-08-13 13F Hsbc Holdings Plc 4,308 19.57 228 9.09
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 31 34.78 2 0.00
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 157,600 0.00 8,515 -19.47
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 30,848 2.21 1,634 -6.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 294 8.89 16 0.00
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 98,800 3.61 5,096 -12.38
2025-08-06 13F True Wealth Design, LLC 18 1
2025-08-11 13F EMC Capital Management 4,474 -8.26 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,251 -19.34 66 -17.50
2025-08-14 13F Navigoe, LLC 4,652 0.00 0
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