2FB - Fortune Brands Innovations, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Fortune Brands Innovations, Inc.
DE ˙ DB
€ 50.50 ↑1.90 (3.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1037 total, 1018 long only, 17 short only, 2 long/short - change of -5.29% MRQ
Harga Saham 50.50
Alokasi Portofolio Rata-rata 0.1527 % - change of -4.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 139,868,020 - 116.52% (ex 13D/G) - change of -4.13MM shares -2.87% MRQ
Nilai Institusional (Jangka Panjang) $ 7,131,808 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortune Brands Innovations, Inc. (DE:2FB) memiliki 1037 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 140,086,754 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, OAKMX - Oakmark Fund Investor Class, Select Equity Group, L.P., Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and FIL Ltd .

Struktur kepemilikan institusional Fortune Brands Innovations, Inc. (DB:2FB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 50.50 / share. Previously, on September 6, 2024, the share price was 68.50 / share. This represents a decline of 26.28% over that period.

DE:2FB / Fortune Brands Innovations, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,489 14.39 403 -14.07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,158 -2.48 471 -17.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,420 -125
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 136,788 -0.95 7,362 -25.62
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,626 13.44 11,605 -14.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,403 -0.50 72 -15.29
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 457 -27.80 23 -42.50
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 24,371 5.20 1,312 -21.02
2025-08-08 13F/A Sterling Capital Management LLC 9,242 15.02 476 -2.86
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 20,780 -3.93 1,118 -27.87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59,901 -3.63 3,084 -18.53
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 19,466 -92.36 1,002 -93.54
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,750 28.68 -441 0.23
2025-07-31 13F Catalyst Capital Advisors LLC 14,500 70.59 746 44.29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 38,000 32.86 1,915 3.46
2025-08-18 13F/A National Bank Of Canada /fi/ 282 2.17 15 -12.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,052 0.00 466 -15.61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,458 -1.87 384 -17.10
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,800 -2.52 7,753 -19.43
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,978 0.00 308 -15.43
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 400 0.00 21 -16.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -73.83 15 -80.77
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,347 36.22 126 2.44
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,557,833 80,197
2025-08-27 NP FPACX - FPA Crescent Fund 1,283,314 148.28 66,065 109.94
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,063 60.07 308 42.59
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 80 -25.93 5 -42.86
2025-07-30 NP CCMG - CCM Global Equity ETF 11,846 29.34 597 0.84
2025-08-12 13F MAI Capital Management 1,325 -2.00 68 -17.07
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,307 43.66 170 21.43
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 16,285 -19.36 838 -31.81
2025-04-10 13F Boltwood Capital Management 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,507 1.41 76 -21.87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,032 0.00 722 -15.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10,627 129.82 547 94.66
2025-05-14 13F Credit Agricole S A 17,539 -9.75 1,068 -19.59
2025-07-29 13F Nordea Investment Management Ab 122,037 -93.69 6,289 -94.60
2025-08-12 13F Nuveen, LLC 170,080 -29.37 8,756 -40.28
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 8,340 7.39 449 -19.42
2025-07-21 13F Stock Yards Bank & Trust Co 4,472 -1.65 230 -16.67
2025-07-15 13F Alpha Omega Wealth Management LLC 44,841 64.16 2,308 38.87
2025-08-14 13F State Street Corp 3,739,626 -17.29 192,516 -30.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 142,598 -1.45 7 -12.50
2025-08-29 NP STXV - Strive 1000 Value ETF 336 -43.15 17 -51.43
2025-08-13 13F Baird Financial Group, Inc. 10,371 -9.95 534 -23.97
2025-08-14 13F Janus Henderson Group Plc 49,951 -86.81 2,570 -88.84
2025-07-18 13F Trust Co Of Vermont 6,150 0.00 317 -15.51
2025-08-13 13F Russell Investments Group, Ltd. 153,301 -11.25 7,892 -24.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,503 -5.72 6,873 -20.28
2025-08-14 13F UBS Group AG 527,677 -41.21 27,165 -50.29
2025-08-07 13F Illinois Municipal Retirement Fund 14,469 26.14 745 6.59
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 207,248 -4.67 10,669 -19.39
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 777,461 13.63 40,024 -3.91
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,205 1.88 280 -23.50
2025-08-14 13F Ameriprise Financial Inc 134,295 -47.81 6,914 -55.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,634 -34.00 187 -44.18
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,377 -41.58 154 -51.89
2025-08-13 13F Colonial Trust Advisors 2,772 0.00 143 -15.48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,652 -44.11 188 -52.64
2025-07-25 13F Cwm, Llc 3,024 3.10 0
2025-08-14 13F Colony Group, LLC 158,774 -1.05 8,174 -16.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 131,283 6,758
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,110 511.41 653 425.81
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,509 19.50 8,422 2.77
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 50 0.00 3 -33.33
2025-07-31 13F CVA Family Office, LLC 100 -69.14 5 -73.68
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,924 6.49 450 -17.16
2025-08-12 13F Manchester Capital Management LLC 95 -19.49 5 -42.86
2025-06-03 13F/A First National Bank Of Omaha 24,314 31.56 1,480 5.19
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 451 -1.96 27 -12.90
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 206,957 29.57 10,654 9.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104,215 345.27 5,365 276.69
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 11,763 -5.99 633 -29.35
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-05-13 13F LGT Group Foundation 0 -100.00 0
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 23,459 1.91 1,208 -13.85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 27,014 -11.71 1,391 -25.35
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 89,419 131.49 4,813 73.84
2025-08-12 13F Prudential Financial Inc 43,320 294.61 2,230 233.83
2025-07-29 13F Private Wealth Management Group, LLC 24 -72.41 1 -80.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 111,925 -4.34 5,641 -25.50
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 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 2,601 0.58 131 -21.56
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31,968 45.22 1,721 9.07
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 -7.58 29 -30.00
2025-08-13 13F Natixis Advisors, L.p. 49,959 -10.73 3 -33.33
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29,471 -1.34 1,485 -23.18
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 20,533 16.84 1,105 -12.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29,414 2,999.47 1,583 2,227.94
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,747 5.98 141 -10.19
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 1,000 -20.57 51 -32.89
2025-08-04 13F Atria Investments Llc 8,348 0.31 430 -15.22
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 494,500 0.00 35,441 -13.99
2025-08-04 13F Strs Ohio 2,891 -83.32 149 -85.97
2025-08-14 13F Tudor Investment Corp Et Al 221,907 221.94 11,424 172.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 456,079 50.89 23,479 27.59
2025-04-25 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 106,990 -29.11 6,924 -41.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 19.82 21 -8.70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 66,759 -40.47 3,437 -49.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 9
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0.00 9 -20.00
2025-08-08 13F Larson Financial Group LLC 37 19.35 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 324,277 363.38 16,694 291.85
2025-08-14 13F Erste Asset Management GmbH 2,800 144
2025-08-14 13F Stifel Financial Corp 10,288 -2.20 530 -17.34
2025-08-08 13F Arvest Bank Trust Division 0 -100.00 0
2025-07-31 13F Keeler THomas Management LLC 17,879 920
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,450 -2.39 224 -24.07
2025-04-29 13F Hm Payson & Co 2,300 0.00 140 -10.83
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-08 13F Creative Planning 69,155 252.02 3,560 197.91
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 94,677 -36.60 4,874 -46.40
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79,879 -7.40 4,112 -21.69
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 1,229 20.85 63 3.28
2025-08-07 13F Montag A & Associates Inc 220 0.00 11 -15.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,823 27.58 5,551 7.87
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 108,003 2,534.22 5,560 2,132.53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,019 -1.39 3,284 -25.94
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,417 -1.85 1,978 -17.04
2025-08-08 13F Prospector Partners Llc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 26,664 62.60 1,373 37.47
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-03-31 NP FMCSX - Fidelity Mid-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 752,433 -22.61 53,927 -33.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 8,213 423
2025-08-08 13F Gts Securities Llc 11,853 194.41 610 148.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -8.00 2 -33.33
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 36,996 1.97 1,991 -23.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 961 0.00 49 -15.52
2025-05-21 NP MBOVX - M Large Cap Value Fund 2,000 11.11 122 -0.82
2025-08-12 13F BlackRock, Inc. 11,217,976 -14.89 577,501 -28.03
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,281 11.34 2,975 -16.39
2025-08-13 13F Diametric Capital, LP 5,838 301
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,834 0.00 94 -15.32
2025-08-14 13F Manufacturers Life Insurance Company, The 92,617 -8.53 4,768 -22.66
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 718 37
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 539 119.11 28 92.86
2025-08-13 13F Cresset Asset Management, LLC 4,255 219
2025-08-11 13F Delta Asset Management Llc/tn 1,067 0.00 55 -15.62
2025-08-12 13F Brandywine Global Investment Management, LLC 17,425 -76.50 897 -80.13
2025-08-05 13F State Of Michigan Retirement System 28,942 -11.88 1,490 -25.51
2025-08-13 13F Cary Street Partners Financial Llc 5,080 0.00 262 -15.53
2025-08-14 13F Farringdon Capital, Ltd. 28,312 1,458
2025-08-07 13F Allworth Financial LP 6,037 30.22 311 24.00
2025-07-09 13F Bruce G. Allen Investments, LLC 32 -42.86 2 -66.67
2025-08-07 13F Parkside Financial Bank & Trust 192 540.00 10 800.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,182 -8.88 267 -22.45
2025-08-15 13F Great West Life Assurance Co /can/ 82,993 -15.49 4 -20.00
2025-07-29 13F Regions Financial Corp 26,232 93.34 1,350 63.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,282 -12.01 272 -25.75
2025-08-12 13F Eisler Capital Management Ltd. 39,403 2,027
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,831 43.44 249 20.98
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4,100 0.00 250 -11.07
2025-07-09 13F Gateway Investment Advisers Llc 5,296 -50.68 273 -58.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18,496 -37.05 952 -46.76
2025-07-15 13F Public Employees Retirement System Of Ohio 40,360 -1.05 2,078 -16.35
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Point72 Hong Kong Ltd 50,350 2,592
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 22,200 -31.05 1,143 -41.73
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 843 3.31 43 -12.24
2025-07-09 13F Bank of New Hampshire 1,335 0.00 69 -16.05
2025-08-14 13F Sei Investments Co 137,242 38.62 7,065 17.20
2025-08-04 13F MeadowBrook Investment Advisors LLC 857 0.00 44 -15.38
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 2,821 19.23 142 -7.19
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 44,013 -42.86 2,266 -51.70
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945,710 -3.69 151,645 -18.56
2025-08-14 13F Citadel Advisors Llc Put 11,600 8.41 597 -8.29
2025-08-14 13F Beaird Harris Wealth Management, LLC 118 0.00 6 -14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,762 -0.00 -91 -15.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,867 -3.66 1,023 -18.57
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 40,928 0.00 2,203 -24.92
2025-08-14 13F Citadel Advisors Llc 1,081,713 1,185.82 55,687 987.40
2025-08-14 13F Citadel Advisors Llc Call 5,300 -73.89 273 -77.98
2025-07-23 13F Maryland State Retirement & Pension System 5,755 0.00 296 -15.43
2025-07-29 NP VINAX - Vanguard Industrials 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 129,208 -4.87 6,512 -25.92
2025-08-14 13F Harwood Advisory Group, LLC 905 0.44 47 -24.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 392 -1.75 21 -25.00
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 4,488 0.00 231 -15.38
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 91,627 2.15 4,618 -20.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 703 -34.97 35 -49.28
2025-08-13 13F GeoWealth Management, LLC 360 19
2025-08-07 13F Rossmore Private Capital 4,000 0.00 206 -15.64
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29,326 -30.12 1,578 -47.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 771 25.98 41 -4.65
2025-08-14 13F Oxford Asset Management Llp 7,914 97.41 407 56.54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,535 0
2025-08-13 13F M&t Bank Corp 11,154 -50.84 574 -58.51
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 10,984 565
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 17,135 18.57 864 -7.70
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 25,412 -2.18 1,368 -26.54
2025-07-23 13F Louisiana State Employees Retirement System 33,800 -2.87 1,740 -17.85
2025-07-24 13F Jfs Wealth Advisors, Llc 55 -80.43 3 -88.24
2025-08-13 13F Knollwood Investment Advisory, LLC 10,800 0.00 556 -15.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76,705 -67.07 3,949 -72.16
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,250 -1.03 1,308 -12.28
2025-08-07 13F Meeder Asset Management Inc 46 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -15.71
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 0.00 5 -20.00
2025-08-14 13F GWM Advisors LLC 1,130 0.00 58 -14.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21,223 89.34 1,142 82.72
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,427 -11.85 776 -33.79
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455,201 150.96 24,499 88.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,904 0.00 201 -15.61
2025-08-14 13F/A Skopos Labs, Inc. 1,474 19.74 76 1.35
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,834 -59.48 1,856 -68.45
2025-08-13 13F FORA Capital, LLC 39,886 2,053
2025-08-14 13F Fmr Llc 361,136 -68.01 18,591 -72.95
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 6,495 10.74 395 -1.25
2025-08-08 13F KBC Group NV 831,514 93.44 43 61.54
2025-08-13 13F Garner Asset Management Corp 4,638 -7.28 239 -21.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,549 6.89 337 -9.65
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16,500 0.00 849 -15.44
2025-08-01 13F Envestnet Asset Management Inc 49,968 -0.49 2,572 -15.84
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 126,963 -0.11 7,730 -11.00
2025-08-08 13F MTM Investment Management, LLC 2,000 103
2025-08-29 NP Gabelli Equity Trust Inc 43,000 0.00 2,214 -15.44
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 985,901 20.02 50,754 1.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,593 282.01 82 215.38
2025-07-31 13F Oppenheimer Asset Management Inc. 9,538 20.86 491 2.29
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,103 3.08 1,447 -12.84
2025-08-08 13F National Pension Service 1,687 262.02 87 207.14
2025-08-15 13F Caxton Associates Llp 52,781 2,717
2025-05-12 13F Sandy Spring Bank 7,044 -16.63 429 -25.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,789 0.00 2 -50.00
2025-08-13 13F Renaissance Technologies Llc 397,600 79.18 20,468 51.51
2025-08-14 13F Aqr Capital Management Llc 397,726 154.65 20,415 117.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,442 15.19 126 -3.10
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Medina Singh Partners, LLC 119,731 6,164
2025-08-14 13F Wells Fargo & Company/mn 153,558 -48.15 7,905 -56.16
2025-07-23 13F Citizens National Bank Trust Department 400 0.00 21 -16.67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 13.82 18 -5.56
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,320 81.05 531 53.03
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30,189 -3.94 1,522 -25.18
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 543,963 -1.05 28,003 -16.33
2025-08-14 13F Two Sigma Securities, Llc 8,087 416
2025-08-14 13F Utah Retirement Systems 20,286 -1.01 1,044 -16.28
2025-08-13 13F Amundi 2,498,933 -12.68 149,761 -11.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,841 34.63 207 0.98
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3,852 0.00 235 -11.03
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,229 -6.74 9,227 -21.14
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,221 -9.71 578 -23.68
2025-08-05 13F Wellington Shields Capital Management, LLC 24,000 -15.79 1,236 -28.82
2025-08-14 13F Qube Research & Technologies Ltd 1,701,839 87,611
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,276 0.00 66 -15.58
2025-07-08 13F/A Salem Investment Counselors Inc 2,841 -6.27 146 -20.65
2025-07-30 13F Crewe Advisors LLC 1,134 0.00 58 -15.94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 250 -18.30 13 -33.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 115.57 37 85.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 9.59 4 -20.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 57 0.00 3 -33.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,286 2.18 177 -23.48
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 438 3.06 23 -12.00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 13,576 -34.14 699 -44.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 185 -44.94 11 -50.00
2025-08-13 13F Knuff & Co LLC 5,322 -1.48 274 -16.77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 11,479,340 -2.65 590,956 -17.68
2025-08-11 13F Managed Asset Portfolios, Llc 186,350 28.33 9,593 8.52
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,346 1.51 880 -23.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,830 4.39 152 -21.65
2025-07-25 13F Legal Advantage Investments, Inc. 11,500 0.00 592 -15.43
2025-08-14 13F Investment Management Corp of Ontario 14,802 -37.35 762 -47.01
2025-08-13 13F Townsquare Capital Llc 5,109 -18.07 263 -30.61
2025-08-06 13F Atlantic Union Bankshares Corp 3,729 192
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,167 0.00 1,888 -17.35
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 15.19 108 2.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,910 -7.28 306 -21.13
2025-08-13 13F PineBridge Investments, L.P. 14,347 -42.94 739 -51.76
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,605 -4.26 686 -25.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,700 6.49 993 -17.13
2025-08-14 13F Brevan Howard Capital Management LP 24,421 641.38 1,257 528.50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 -2.96 358 -17.89
2025-08-13 13F First National Advisers, LLC 6,132 6.27 316 -10.26
2025-08-08 13F Cetera Investment Advisers 10,382 7.57 534 -9.03
2025-08-14 13F Gen-Wealth Partners Inc 588 0.00 30 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,450 0.00 847 -15.48
2025-07-23 13F Bellevue Asset Management, Llc 637 0.00 33 -15.79
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,486 32.56 76 11.76
2025-08-04 13F Creative Financial Designs Inc /adv 800 -0.62 41 -16.33
2025-08-12 13F Pathstone Holdings, LLC 12,256 -8.32 631 -21.45
2025-08-18 13F Hollencrest Capital Management 8,000 0.00 412 -15.61
2025-07-24 13F Ronald Blue Trust, Inc. 262 6.50 13 -7.14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,663 -0.89 189 -16.44
2025-07-28 13F IFG Advisors, LLC 6,734 0.00 347 -15.40
2025-08-14 13F Verition Fund Management LLC 51,560 -20.94 2,654 -33.15
2025-08-13 13F Gamco Investors, Inc. Et Al 191,243 2.72 9,845 -13.14
2025-03-31 NP DAACX - Diversified Equity Fund 681 0.00 49 -14.29
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 1 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 9 80.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 82 173.33 4 300.00
2025-08-06 13F Penserra Capital Management LLC 4,994 22.85 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,368 0.00 225 -15.47
2025-08-13 13F Distillate Capital Partners LLC 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 50,482 -6.55 2,717 -29.84
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 146,696 2.50 7,552 -13.33
2025-08-06 13F Savant Capital, LLC 3,942 203
2025-08-26 NP FIW - First Trust Water 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 829,750 0.57 42,716 -14.96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49,074 2,526
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,454 0.00 2,877 -24.93
2025-04-02 13F Park National Corp /oh/ 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 89,077 0.00 5 -20.00
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 26 0.00 1 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 24,623 -2.38 1,268 -17.46
2025-08-14 13F Headlands Technologies LLC 8,050 414
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 9,956 26.57 513 7.11
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,309 -59.71 80 -64.41
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,917 0.00 318 -25.00
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 3,916,895 -3.30 201,642 -18.23
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 70,096 -3.31 3,533 -24.71
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 16,741 -0.44 862 -15.84
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36,169 -9.25 2,202 -19.17
2025-08-11 13F Covestor Ltd 134 -0.74 0
2025-08-12 13F Handelsbanken Fonder AB 26,100 -22.32 1 -50.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 945 0.00 48 -22.95
2025-08-14 13F Ubs Asset Management Americas Inc 1,077,127 -15.08 55,450 -28.19
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,704 -26.27 500 -37.70
2025-07-21 13F Lecap Asset Management Ltd 32,864 295.62 1,692 234.85
2025-08-14 13F Summit Trail Advisors, Llc 7,783 36.30 401 15.27
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,904 -3.01 149 -18.13
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 700 -94.83 38 -95.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -99.15 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 900 46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 724 2.99 37 -11.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,494 15.35 277 -10.39
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,108 30.05 57 11.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 235 12
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 39,701 54.14 2,044 30.29
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,405 -7.21 1,206 -30.35
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 56,505 0.28 3 -33.33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 114,762 0.07 5,908 -15.38
2025-08-11 13F Birchbrook, Inc. 160 0.00 8 -11.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 59,696 -1.09 3 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,957 -12.31 13,846 -25.85
2025-08-11 13F GW&K Investment Management, LLC 536 -11.55 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 100,697 26.92 5,184 7.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,987 136.35 -268 77.48
2025-07-25 13F Welch Group, LLC 4,626 0.11 238 -15.30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 105,858 0.80 5,335 -21.50
2025-04-18 NP AGCVX - Global Small Cap 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 5,924 -37.15 383 -48.03
2025-08-11 13F Rothschild Investment Llc 761 -4.16 39 -18.75
2025-08-07 13F Hughes Financial Services, LLC 60 3.45 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-24 13F CNB Bank 0 -100.00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-05-28 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 5,450 -45.03 332 -51.11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-07-11 13F Addis & Hill, Inc 8,858 0.00 456 -15.40
2025-07-30 13F Securian Asset Management, Inc 9,158 -2.48 471 -17.51
2025-08-14 13F Waters Parkerson & Co., Llc 400,177 -4.88 20,601 -19.57
2025-07-31 13F Nisa Investment Advisors, Llc 31,481 -7.86 1,621 -22.08
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 33,485 0.00 2,039 -10.93
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 282,045 34.34 15,180 0.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 868 4.70 45 -12.00
2025-07-15 13F Fifth Third Bancorp 1,946 -6.22 100 -20.63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 5,474 -4.97 0
2025-08-13 13F Northern Trust Corp 1,092,224 -18.42 56,228 -31.02
2025-08-07 13F Campbell & CO Investment Adviser LLC 78,119 4,022
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 450,656 -5.07 23,200 -19.73
2025-08-05 13F American Capital Advisory, LLC 7 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-14 13F Bell Asset Management Ltd 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,436 1.06 1,258 -14.61
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 -5.52 17 -15.79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,460 -4.08 294 -28.01
2025-05-23 NP GVLU - Gotham 1000 Value ETF 331 589.58 20 400.00
2025-08-14 13F Fiduciary Management Inc /wi/ 2,282,728 -0.40 117,515 -15.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,247 21.21 322 2.56
2025-07-08 13F Atwood & Palmer Inc 5,078 0.00 261 -15.53
2025-05-12 13F Ccm Investment Group, Llc 9,185 22.40 559 8.98
2025-07-11 13F Pinnacle Bancorp, Inc. 600 0.00 31 -16.67
2025-07-07 13F Bangor Savings Bank 300 0.00 15 -16.67
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 367 113.37 26 85.71
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 3,925 -1.26 211 -25.70
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,590 0.83 21,806 -14.74
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 309 16
2025-03-26 NP SUSA - iShares MSCI USA ESG Select 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 56,603 -1.53 4,057 -15.32
2025-08-15 13F State of Tennessee, Treasury Department 44,069 -12.48 2,269 -26.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 24,961 -19.91 1,285 -32.31
2025-05-14 13F Keeley-Teton Advisors, LLC 26,833 0.11 1,634 -10.81
2025-08-11 13F Heritage Wealth Advisors 45 0.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162,611 22.32 8,371 3.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,614 -74.91 238 -79.27
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,820,905 -0.68 110,857 -11.51
2025-08-13 13F IAG Wealth Partners, LLC 80 0.00 4 0.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 15,240 785
2025-08-14 13F Rafferty Asset Management, LLC 44,465 15.98 2,289 -1.89
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F First Pacific Advisors, LP 1,998,397 152.16 102,877 113.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,234 -7.19 372 -21.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 4,590 24.05 267 18.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,177 0.00 112 -15.15
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12,538 104.57 645 72.92
2025-08-14 13F Select Equity Group, L.P. 5,194,296 -38.60 267,402 -48.08
2025-08-13 13F Bank Of Nova Scotia 23,908 444.35 1,231 360.67
2025-08-12 13F Landscape Capital Management, L.l.c. 20,841 -79.44 1,073 -82.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51,952 2.40 2,674 -13.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,398 0.00 123 -15.17
2025-07-07 13F Versant Capital Management, Inc 1,196 -44.88 62 -53.79
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,413 3.56 1,121 -7.74
2025-08-07 13F Flagship Wealth Advisors, Llc 448 0.00 23 -14.81
2025-08-08 13F Financial Gravity Companies, Inc. 160 0.00 8 -20.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 52 4.00 3 -33.33
2025-08-14 13F Polymer Capital Management (US) LLC 4,833 249
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 545 10.10 29 -17.14
2025-08-14 13F Graham Capital Management, L.P. 7,787 401
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 375 0.00 19 -13.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,173 19.96 1,247 -9.90
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 501,348 5.16 30,522 -6.31
2025-08-13 13F MetLife Investment Management, LLC 64,768 -6.08 3,334 -20.58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-03-31 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,700 0.00 3,777 -13.98
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 354,797 -1.78 18,265 -16.95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 -8.94 210 -29.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,409 25.84 -4,345 6.42
2025-07-28 NP VCGAX - Growth & Income Fund 3,075 54.06 155 26.23
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,298 2.38 217 -20.30
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 331,083 -6.53 17,044 -20.96
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 332,225 122.44 17,880 67.04
2025-08-08 13F Tanglewood Legacy Advisors, LLC 715 0.00 37 -16.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82,916 -30.59 4,269 -41.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862,134 0.12 198,823 -15.34
2025-08-01 13F Twin Lakes Capital Management, LLC 65 0.00 3 0.00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-04 13F Amalgamated Bank 55,045 -3.29 3 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,101 -1.46 417 -16.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,316 -2.78 1,458 -17.82
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,984 3.35 214 -22.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,100 9.42 813 -17.90
2025-08-14 13F Glen Eagle Advisors, LLC 30 0.00 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,752 103.20 417 52.75
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 14,000 75.00 721 47.84
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 91,134 -36.89 4,692 -46.63
2025-07-30 13F D.a. Davidson & Co. 38,989 -42.48 2,007 -51.36
2025-07-31 13F Ingalls & Snyder Llc 199,451 10
2025-07-17 13F Gleason Group, Inc. 466 0.43 24 -17.86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 455,649 2.14 23,457 -13.63
2025-07-07 13F Global Wealth Strategies & Associates 200 0.00 10 -16.67
2025-08-07 13F Sierra Ocean, Llc 54 -11.48 3 -33.33
2025-07-18 13F Parsons Capital Management Inc/ri 7,994 -1.24 412 -16.46
2025-07-23 13F Trifecta Capital Advisors, LLC 23 0.00 1 0.00
2025-08-04 13F Hantz Financial Services, Inc. 1,374 289.24 0
2025-08-11 13F Brown Brothers Harriman & Co 83 0.00 4 -20.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,500 0.00 1,570 -15.41
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 90,864 2.37 4,580 -20.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,662 0.00 291 -15.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 100 -20.00 5 -28.57
2025-05-15 13F Activest Wealth Management 0 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,705 28.69 139 -10.90
2025-08-14 13F Prestige Wealth Management Group LLC 18 0.00 1 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,741 -2.60 95,688 -17.64
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F FIL Ltd 3,314,568 164.00 170,634 123.24
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,072 5.95 961 -17.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 40,496 0.00 2,179 -24.91
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -548
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,302 0.00 519 -22.07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37,143 0.00 1,999 -24.91
2025-04-25 NP FPURX - Fidelity Puritan 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 267,525 -43.01 17,314 -52.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 540 6.09 29 -19.44
2025-08-06 13F Rialto Wealth Management, LLC 4 -95.56 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,143 -24.11 115 -43.07
2025-07-24 13F Blair William & Co/il 7,076 -6.00 364 -20.52
2025-08-08 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 237,247 -46.75 12,213 -54.97
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-11 13F Integrated Quantitative Investments LLC 5,000 0.00 257 -15.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,585 0.00 288 -15.59
2025-08-27 NP LLPFX - Longleaf Partners Fund 688,909 179.35 35,465 88.87
2025-07-28 13F Private Wealth Asset Management, LLC 800 0.00 41 -14.58
2025-08-13 13F ExodusPoint Capital Management, LP 28,381 1
2025-08-14 13F Silvercrest Asset Management Group Llc 9,682 0.56 498 -15.02
2025-08-12 13F Jpmorgan Chase & Co 2,571,592 -47.04 132,386 -55.21
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 50 -5.66 3 -33.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54,787 -9.07 2,820 -23.10
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13,849 0.00 843 -10.89
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 319,300 0.00 22,884 -13.99
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 622 0.00 32 -13.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,310 0.00 71 -24.73
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 1,022 0.00 53 -16.13
2025-08-14 13F Zurich Insurance Group Ltd/FI 16,200 0.00 834 -15.52
2025-07-30 13F Fiduciary Family Office, Llc 5,351 -14.11 275 -27.44
2025-08-06 13F First Horizon Advisors, Inc. 434 0.00 22 -15.38
2025-07-31 13F State of New Jersey Common Pension Fund D 42,180 0.00 2,171 -15.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 636 0.00 33 -15.79
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,615 -0.79 1
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 274,298 0.00 19,659 -14.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0.00 2 0.00
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 10,990 -27.75 1
2025-08-13 13F Vulcan Value Partners, LLC 324,692 77.85 16,715 50.40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,171 -1.68 421 -16.83
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138,162 -3.30 7,113 -18.23
2025-08-14 13F Jain Global LLC 134,476 6,923
2025-08-08 13F SG Americas Securities, LLC 6,454 264.84 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,823 -8.44 92 -28.91
2025-08-13 13F Black Cypress Capital Management, LLC 111,388 5,734
2025-08-12 13F Global Retirement Partners, LLC 3,939 -3.17 203 -27.08
2025-08-14 13F Optiver Holding B.V. 87 4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,112 -373.59 521 -331.11
2025-07-28 13F BRYN MAWR TRUST Co 2,587 1.02 133 -14.19
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,019 -85.82 707 -88.97
2025-08-11 13F TD Waterhouse Canada Inc. 300 0.00 16 -11.11
2025-08-04 13F Clear Investment Research, Llc 200 0.00 10 -16.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,088 313
2025-08-05 13F Simplex Trading, Llc 1,948 0
2025-08-14 13F Atom Investors LP 56,922 76.80 2,930 49.49
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,584 -1.95 401 -12.66
2025-08-01 13F Teacher Retirement System Of Texas 29,593 62.96 1,523 37.83
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 320,918 88.36 16,521 59.27
2025-08-14 13F Two Sigma Investments, Lp 39,249 -89.30 2,021 -90.96
2025-08-12 13F Gitterman Wealth Management, LLC 781 -76.33 40 -80.00
2025-08-11 13F Independent Advisor Alliance 7,873 52.61 405 28.98
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20,667 6.49 1,064 -9.99
2025-07-23 NP CFSLX - Column Small Cap Fund 10,161 3.33 512 -19.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,027 0.00 568 -15.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,257 9.00 3,339 -15.12
2025-07-31 13F/A Sendero Wealth Management, LLC 13,972 0.00 719 -15.41
2025-08-12 13F Diamond Hill Capital Management Inc 581,958 27.63 29,959 7.93
2025-07-31 13F Wealthfront Advisers Llc 9,498 -62.66 489 -68.48
2025-08-13 13F Capital Fund Management S.a. 173,086 8,910
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 10 -16.67
2025-08-13 13F Jump Financial, LLC 25,647 -51.88 1,320 -59.31
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 77 -4.94 4 -25.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,544 2.62 1,129 -8.59
2025-08-04 13F Assetmark, Inc 33 -23.26 2 -50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 12,304 0.00 662 -24.86
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 13,065 0.01 673 -15.47
2025-08-07 13F Legacy Financial Advisors, Inc. 7,306 376
2025-08-04 13F Retirement Systems of Alabama 280,822 -1.48 14,457 -16.69
2025-08-13 13F Pictet Asset Management Holding SA 4,118,022 -13.55 211,990 -26.90
2025-08-13 13F Quadrature Capital Ltd 38,420 1,977
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 140,510 7,233
2025-08-14 13F California State Teachers Retirement System 118,522 -34.55 6,102 -44.65
2025-07-24 13F IFP Advisors, Inc 890 0.00 53 -8.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,913 -11.64 1
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,498,300 10.11 283,052 -6.89
2025-07-15 13F Kentucky Trust Co 210 0.00 11 -16.67
2025-08-07 13F ProShare Advisors LLC 5,331 0.74 274 -14.91
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 96.62 91 47.54
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 5 -16.67
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,756 -0.04 1,446 -10.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,529 10.17 1,697 -17.31
2025-07-21 13F 111 Capital 4,879 251
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,350 -4.47 1,202 -19.22
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,500 0.00 77 -15.38
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,113 -71.31 57 -76.35
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 9,518 95.44 512 46.70
2025-08-05 13F Westside Investment Management, Inc. 400 0.00 21 -16.67
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 162,069 0.00 8,723 -24.91
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 10 -16.67
2025-07-14 13F Bank & Trust Co 300 0.00 15 -16.67
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 628 0.00 32 -15.79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,919 -5.16 96,778 -19.80
2025-08-14 13F Engineers Gate Manager LP 349,990 198.12 18,017 152.09
2025-04-16 13F Yoffe Investment Management, LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 13,745 4.01 708 -12.06
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 758 1,142.62 39 1,200.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,605 52.82 194 14.79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,538 -14.60 1,536 -35.88
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,998 4.14 6,300 -18.90
2025-07-24 13F Us Bancorp \de\ 26,643 -0.11 1,372 -15.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,510 -6.92 566 -30.16
2025-06-26 NP TOK - iShares MSCI Kokusai 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 372 0.00 20 -23.08
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 61,856 3,329
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 94,637 -5.88 5,093 -29.31
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 25,568 14.57 1,376 -13.95
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,266 -56.14 8,691 -62.27
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 944,262 -4.80 48,611 -19.50
2025-07-30 13F Forum Financial Management, LP 4,672 41.45 241 19.40
2025-08-13 13F Federated Hermes, Inc. 844,342 -15.96 43,467 -28.94
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 54,750 -65.36 2,819 -70.71
2025-04-30 13F Sofos Investments, Inc. 160 10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,063 -0.00 -2,011 -15.48
2025-08-13 13F North Growth Management Ltd. 113,000 0.00 6 -16.67
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 140 7
2025-08-27 NP Source Capital Inc /de/ 36,086 151.68 1,858 112.96
2025-08-05 13F Huntington National Bank 8,930 -1.03 460 -16.39
2025-08-06 13F S&t Bank/pa 41 2
2025-08-13 13F Walleye Capital LLC Put 1,400 72
2025-08-14 13F Twinbeech Capital Lp 22,303 -88.80 1,148 -90.53
2025-08-13 13F Walleye Capital LLC Call 2,900 149
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,880 0.11 509 -15.33
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 25,958 -10.68 1,308 -30.43
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,399 0.00 129 -24.56
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,600 4.95 645 -6.52
2025-08-14 13F Point72 (DIFC) Ltd 46,652 2,402
2025-05-15 13F CAPROCK Group, Inc. 6,749 93.77 411 72.27
2025-07-29 13F Mutual Of America Capital Management Llc 59,807 -6.46 3,079 -20.91
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 16,454 1.29 829 -21.12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 2.58 2,250 -22.98
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 -1.46 10 -18.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 356 -11.88 18 -25.00
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 -1.50 85 -26.32
2025-08-08 13F Vestcor Inc 5,355 217.80 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,100 -43.06 250 -49.29
2025-08-13 13F Quantbot Technologies LP 263,189 256.00 13,549 201.07
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 1,184 0.00 60 -22.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216,787 45.82 11,667 9.50
2025-08-11 13F Pineridge Advisors LLC 19 1
2025-08-13 13F First Trust Advisors Lp 1,165,342 9.15 59,992 -7.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -6.12 2 -50.00
2025-05-02 13F/A Mackenzie Financial Corp 4,047 277
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 39,239 -19.23 2,020 -31.69
2025-07-17 13F Investment Research & Advisory Group, Inc. 59 3
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
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 329,190 2.62 16,591 -20.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,638 -5.73 196 -29.35
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,463 29.47 75 10.29
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 15,889 -27.46 818 -38.71
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 48,013 1.37 2,584 -23.87
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-23 13F Uncommon Cents Investing LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,950 -15.80 409 -28.75
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
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 25,464 0.00 1,370 -24.93
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 4,342 -27.49 224 -38.74
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 44,194 340.75 2,275 272.95
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 735 0.00 38 -15.91
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,566 -47.72 544 -55.85
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,430 0.00 382 -15.49
2025-08-08 13F Your Advocates Ltd., LLP 29 0.00 1 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,825 -0.00 -763 -15.41
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 13,357 -54.38 688 -61.45
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 0
2025-08-14 13F Talon Private Wealth, LLC 128 7
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8,101 104.52 417 73.03
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190,272 -8.36 11,584 -18.35
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 670,267 -4.15 34,505 -18.95
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -286 152.21
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,185 -164
2025-07-31 13F Whipplewood Advisors, LLC 37 -58.43 2 -75.00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 24,706 2.69 1,330 -22.91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 24 -29.41
2025-07-30 13F Gables Capital Management Inc. 200 0.00 10 -16.67
2025-08-14 13F Hrt Financial Lp 88,100 5
2025-08-08 13F Crossmark Global Holdings, Inc. 7,822 1.76 403 -13.92
2025-08-12 13F Tocqueville Asset Management L.p. 55,876 -20.60 2,876 -32.87
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 564 -67.42 29 -75.42
2025-08-12 13F Ci Investments Inc. 4,673 -2.18 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 39,853 2,052
2025-08-14 13F Jane Street Group, Llc 766,264 7,339.46 39,447 6,191.39
2025-07-15 13F Fortitude Family Office, LLC 85 -55.03 4 -63.64
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 678,711 0.15 34,207 -22.01
2025-08-14 13F Two Sigma Advisers, Lp 137,600 -47.90 7,084 -55.95
2025-08-14 13F Balyasny Asset Management Llc 1,504,290 77,441
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,578 12.21 300 -15.73
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816 17.46 111 4.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,160 7.68 1,038 -8.95
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
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