AQ8 - Acuity Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Acuity Inc.
DE ˙ DB ˙ US00508Y1029
€ 286.00 ↓ -2.00 (-0.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1090 total, 1079 long only, 3 short only, 8 long/short - change of 0.00% MRQ
Harga Saham 286.00
Alokasi Portofolio Rata-rata 0.2196 % - change of -2.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,499,135 - 113.69% (ex 13D/G) - change of -1.42MM shares -3.95% MRQ
Nilai Institusional (Jangka Panjang) $ 9,860,089 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Acuity Inc. (DE:AQ8) memiliki 1090 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 34,522,461 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Durable Capital Partners LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, and American Century Companies Inc .

Struktur kepemilikan institusional Acuity Inc. (DB:AQ8) 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 286.00 / share. Previously, on September 9, 2024, the share price was 218.00 / share. This represents an increase of 31.19% over that period.

DE:AQ8 / Acuity 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1239 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-08 13F Atlantic Trust, LLC 12 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,146 -8.83 342 3.02
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 51,439 -0.76 12,531 -27.27
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 -45.70 734 -38.51
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 5,130 16.38 1,250 -14.74
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,600 0.00 1,197 10.54
2025-07-11 13F Wedge Capital Management L L P/nc 38,434 10.31 11,466 24.97
2025-08-05 13F Bank of New York Mellon Corp 250,024 -4.78 74,592 7.87
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 200 0.00 60 13.46
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,146 -1.46 3,725 -11.16
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,500 0.00 395 -9.82
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 4,908 0.00 1,464 13.23
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 996,863 -0.28 297,404 12.97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,500 275.00 1,343 324.68
2025-08-08 13F Jupiter Asset Management Ltd 155,726 -45.01 46,459 -37.70
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 25 -19.35 7 -12.50
2025-08-11 13F Battery Global Advisors, LLC 119 0.00 36 12.90
2025-06-27 NP TWCUX - Ultra 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 530,000 0.00 129,113 -26.71
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,097 -3.09 285 -15.18
2025-08-14 13F Quarry LP 71 -90.17 21 -88.95
2025-07-17 13F Greenleaf Trust 936 3.54 279 17.23
2025-08-18 13F Rexford Capital Inc 135 40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 969 289
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-04 13F Lightrock Netherlands B.V. 16,413 0.00 4,173 -3.60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 0.00 75 13.64
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 3,222 0.00 961 13.33
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,108 41.95 2,695 56.96
2025-07-28 13F Td Asset Management Inc 1,156 345
2025-08-14 13F Oxford Asset Management Llp 724 216
2025-08-14 13F Globeflex Capital L P 3,364 0.00 1,004 13.33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2,600 0.00 776 13.30
2025-08-14 13F Ancora Advisors, LLC 150 0.00 45 12.82
2025-07-31 13F Oppenheimer Asset Management Inc. 11,202 -2.44 3,342 10.55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 255 -7.94 76 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11,819 20.85 3,526 36.93
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 15,734 0.00 4,694 13.30
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 65.06 643 87.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 53 13.04
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,238 0.00 1,361 -12.53
2025-08-04 13F Assetmark, Inc 446 -50.66 133 -44.12
2025-07-30 NP CCMG - CCM Global Equity ETF 1,488 0.00 387 -12.67
2025-08-05 13F Plato Investment Management Ltd 23 9.52 7 20.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 498 56.60 149 78.31
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 9,777 -3.19 2,382 -29.05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13,230 -25.51 3,223 -45.42
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 3,394 -1.42 827 -27.80
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 14,727 6.91 4,376 -0.95
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 14,607 0.44 4,358 13.79
2025-08-15 13F Morgan Stanley 222,469 -9.13 66,372 2.94
2025-07-09 13F Gateway Investment Advisers Llc 1,521 -0.33 454 12.97
2025-08-04 13F Amalgamated Bank 14,187 -1.23 4 33.33
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 765 0.00 228 13.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 856 0.00 255 13.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,742 0.00 3 0.00
2025-08-07 13F ProShare Advisors LLC 1,357 3.91 405 17.78
2025-08-14 13F Nomura Holdings Inc 1,925 574
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,508 10.41 1,187 -0.42
2025-08-08 13F Alberta Investment Management Corp 10,400 46.48 3,103 65.97
2025-08-06 13F Marco Investment Management Llc 2,300 0.00 686 13.39
2025-07-17 13F Cairn Investment Group, Inc. 23,402 -0.10 7 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,937 0.00 1,175 13.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,733 -10.12 10,167 -34.12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,745 0.00 1,250 -9.88
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,480 210.00 824 243.33
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 3,460 2.10 1,032 4.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,388 -6.14 6,978 6.34
2025-08-13 13F Kennedy Capital Management, Inc. 31,739 -1.60 9,469 11.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 414 124
2025-07-08 13F Apella Capital, LLC 1,221 0.25 375 25.08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,970 -2.40 3,571 10.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,280 345.71 5,496 358.68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 0.00 42 13.89
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,019 -36.70 26,558 -53.61
2025-07-17 13F HB Wealth Management, LLC 4,897 -2.91 1,461 9.94
2025-08-14 13F Headlands Technologies LLC 170 51
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,658 -17.06 1,734 -3.56
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,964 -1.40 3,645 -27.74
2025-07-30 13F DekaBank Deutsche Girozentrale 15,242 0.00 5 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,000 185.71 1,193 224.18
2025-08-14 13F Utah Retirement Systems 5,077 0.00 1,515 13.24
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12,763 -1.15 3,109 -27.55
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,341 36.28 353 23.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 135,076 6.74 40 21.21
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 1,934 12.77 509 1.60
2025-08-01 13F Bessemer Group Inc 106 -1.85 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -1.19 25 9.09
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,044 271
2025-08-08 13F Avantax Advisory Services, Inc. 907 -5.32 271 7.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,311 0.00 689 13.32
2025-07-25 13F Richardson Financial Services Inc. 45 -43.75 14 -38.10
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 7,862 -70.87 2,346 -67.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 21,576 179.95 5,682 152.42
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 1 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 25,125 -15.05 7,496 -3.76
2025-08-13 13F PineBridge Investments, L.P. 13,537 1.02 4,039 14.46
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 45,605 6.26 11,852 -7.06
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 86 29
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 0.00 527 -9.93
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 59,000 -1.67 17,602 11.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 186 -96.27 48 -96.76
2025-08-04 13F Creative Financial Designs Inc /adv 36 0.00 11 11.11
2025-07-29 13F Kanawha Capital Management Llc 1,175 -7.84 351 4.48
2025-08-01 13F Sycomore Asset Management 7,669 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 88,811 -11.04 26,495 0.78
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 -82.44 366 -84.68
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,626 46.51 883 7.42
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1,550 -1.59 378 -27.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 827 -9.32 247 2.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,114 -5.92 1
2025-07-28 13F BRYN MAWR TRUST Co 300 0.00 90 12.66
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,457 -20.11 842 -41.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 290 0.00 87 13.16
2025-07-23 13F Louisiana State Employees Retirement System 8,600 0.00 2,566 13.30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 137 41
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,117 -21.39 294 -29.16
2025-08-14 13F Glenmede Investment Management, LP 792 236
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,588 -81.53 474 -79.11
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 1,246 0.00 324 -12.70
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 672 200
2025-08-14 13F Durable Capital Partners LP 1,249,899 13.78 372,895 28.90
2025-08-13 13F ExodusPoint Capital Management, LP 20,954 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,053 40.95 911 59.65
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 38,092 -6.16 9,900 -17.93
2025-08-15 13F Concentric Capital Strategies, LP 27,258 8,132
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 144,650 19.65 43,155 35.55
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,979 14.31 2,977 29.49
2025-08-14 13F Royal Bank Of Canada 37,808 137.59 11,279 169.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 407 7.67 121 22.22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,287 -31.36 334 -40.04
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 57,570 96.69 17 142.86
2025-08-14 13F Balyasny Asset Management Llc 400,840 119,587
2025-08-12 13F Franklin Resources Inc 27,051 -70.58 8,070 -66.67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 158 6.04 41 -6.82
2025-08-14 13F Wells Fargo & Company/mn 56,549 -4.66 16,871 8.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,900 11.27 2,080 0.29
2025-08-13 13F MetLife Investment Management, LLC 16,485 -3.19 4,918 9.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 619 0.00 185 12.88
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,058 25.79 745 -7.92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 271 -93.74 0 -100.00
2025-08-12 13F Bokf, Na 13,693 -1.62 4,085 11.46
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28 -65.85 7 -69.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 718 -8.77 214 3.38
2025-08-13 13F Marshall Wace, Llp 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 17,099 -1.41 4,444 -13.78
2025-08-13 13F Brown Advisory Inc 2,134 1.76 637 15.22
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 528 -24.03 129 -44.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,003 -29.80 1,194 -20.45
2025-08-14 13F Ieq Capital, Llc 2,913 -60.77 869 -55.55
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,800 211.11 737 181.30
2025-08-14 13F Strategic Global Advisors, LLC 8,255 7.24 2,463 21.46
2025-08-14 13F Sei Investments Co 93,211 -26.32 27,809 -16.52
2025-08-27 13F/A Squarepoint Ops LLC 12,723 700.19 3,796 807.89
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 768 0.66 0
2025-08-14 13F J. Goldman & Co LP 36,970 11,030
2025-08-08 13F MTM Investment Management, LLC 1,948 0.05 581 13.26
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 223,306 42.81 66,621 61.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 91 -9.00 27 3.85
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 222 9.36 66 24.53
2025-08-11 13F Delta Asset Management Llc/tn 78 0.00 23 15.00
2025-08-15 13F Hayek Kallen Investment Management 972 0.00 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 9,821 -13.25 2,930 -1.74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20,408 -4.11 6,089 8.64
2025-07-28 NP OMFL - Invesco Russell 1000(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 4,947 -3.81 1,286 -15.90
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 373,544 0.00 90,999 -26.71
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,311 0.00 689 13.32
2025-08-07 13F CENTRAL TRUST Co 70 0.00 21 11.11
2025-08-12 13F CIBC Private Wealth Group, LLC 14,839 -40.41 4,427 -20.38
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32,300 39.22 8,506 25.51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 -91.60 164 -92.69
2025-07-31 13F State of New Jersey Common Pension Fund D 10,355 -5.74 3,089 6.81
2025-08-13 13F Quadrant Capital Group Llc 2,450 133.56 731 164.49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,060 16.61 275 1.85
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6,351 1,651
2025-03-31 NP DAACX - Diversified Equity Fund 167 0.00 56 10.00
2025-08-13 13F Van Hulzen Asset Management, LLC 4,479 92.98 1,336 118.66
2025-08-14 13F Man Group plc 29,376 -49.81 8,764 -43.14
2025-08-14 13F Mercer Global Advisors Inc /adv 12,824 0.52 3,826 13.87
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,000 25.00 2,370 12.70
2025-08-14 13F Engineers Gate Manager LP 9,723 2.39 2,901 16.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,578 0.00 6,475 -26.71
2025-08-15 13F WealthCollab, LLC 20 0.00 6 0.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 400 0.00 119 13.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 151 5.59 45 21.62
2025-08-14 13F Voya Investment Management Llc 31,168 -47.04 9,299 -40.00
2025-08-12 13F Trexquant Investment LP 17,009 513.16 5,074 595.07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 35 0.00 9 -27.27
2025-08-12 13F Picton Mahoney Asset Management 4 -99.93 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,820 1.77 841 15.36
2025-08-13 13F Federated Hermes, Inc. 24,601 19.65 7,339 35.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,600 -40.00 776 -32.08
2025-07-25 13F Hemington Wealth Management 61 29.79 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 27,731 -3.67 7,207 -15.74
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 1,144 341
2025-08-08 13F Hedeker Wealth, LLC 19,928 2.57 5,945 16.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 735 219
2025-07-22 13F Merit Financial Group, LLC 982 -32.32 293 -23.30
2025-07-07 13F Versant Capital Management, Inc 247 43.60 74 62.22
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,553 5.17 1,353 -22.96
2025-08-14 13F Prestige Wealth Management Group LLC 3 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 6.30 33 -23.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -20.51 755 -41.74
2025-08-14 13F Beacon Investment Advisors Llc 1,720 0.12 522 15.27
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 831 0.00 202 -26.81
2025-07-29 13F Activest Wealth Management 0 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 205 -17.00 50 -40.24
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 19,975 0.00 5,959 13.29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3,629 0.00 1,083 13.30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,315 0.00 392 13.29
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 7,087 0.00 2,106 -7.35
2025-07-14 13F GAMMA Investing LLC 803 -6.95 240 5.29
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,554 762
2025-07-21 13F Quent Capital, LLC 840 -1.75 251 11.11
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,979 42.95 1,485 61.94
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 394 1.55 102 -11.30
2025-08-07 13F Profund Advisors Llc 709 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,185 0.00 652 13.22
2025-03-31 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 27,600 -13.48 9,174 -4.37
2025-08-13 13F Guggenheim Capital Llc 1,259 6.33 376 20.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 950 -8.65 283 3.66
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 390 -23.23 95 -25.20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 64 276.47 19 375.00
2025-08-12 13F Ensign Peak Advisors, Inc 9,737 -52.48 2,905 -46.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,159 -0.29 5,716 12.94
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-07-24 13F Blair William & Co/il 11,040 -11.47 3,294 0.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,959 8.04 1,208 -20.79
2025-08-07 13F Allen Operations Llc 344,100 0.00 102,659 13.29
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,580 -0.83 2,858 12.39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 359 0.00 93 -12.26
2025-07-25 13F Johnson Investment Counsel Inc 1,460 0.00 436 13.28
2025-08-14 13F Two Sigma Advisers, Lp 6,000 -73.68 1,790 -70.19
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,203 60.61 5,132 81.99
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,538 -0.07 1,508 32.16
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 595 1,600.00 155 1,440.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,634 -41.52 -398 -57.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17,338 0.00 4,506 -12.54
2025-08-12 13F Charles Schwab Investment Management Inc 211,018 -1.32 62,955 11.79
2025-07-09 13F Reyes Financial Architecture, Inc. 210 -34.38 63 -26.19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,000 0.00 298 13.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 1 -100.00
2025-07-15 13F Forte Capital Llc /adv 4,581 -0.78 1,367 12.43
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 310 27.05 93 46.03
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 2
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 4,602 -22.55 1,373 -12.28
2025-08-14 13F Alliancebernstein L.p. 43,148 -11.74 12,873 -0.02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,967 0.00 2,675 13.30
2025-08-29 NP STXV - Strive 1000 Value ETF 37 0.00 11 22.22
2025-08-14 13F Wellington Management Group Llp 930,013 -2.95 277,460 9.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,868 -2.35 557 10.74
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 143 5.93 48 17.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 0.00 47 14.63
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 30,142 7,343
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 15 -83.33 4 -89.66
2025-08-14 13F Comerica Bank 14,830 -3.63 4,424 9.18
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21,554 6,430
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,515 -9.63 750 2.46
2025-08-13 13F Victory Capital Management Inc 41,861 -1.47 12,489 11.62
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,349 -57.09 1,894 -52.36
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 32,204 -4.66 8,369 -16.61
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,725 0.00 1,410 13.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,946 -38.45 1,774 -30.31
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,012 0.00 302 13.16
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,310 -0.51 806 -27.06
2025-08-11 13F WPG Advisers, LLC 12 -67.57 4 -66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,725 4.42 1,228 -8.71
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 1,750 522
2025-08-14 13F FIL Ltd 433,641 -0.05 129,372 13.23
2025-08-12 13F Dimensional Fund Advisors Lp 598,541 2.43 178,585 16.06
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,587 -0.07 5,259 -26.77
2025-08-11 13F Brown Brothers Harriman & Co 122 0.00 36 12.50
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,061 317
2025-07-18 13F Cooper Financial Group 1,055 -3.03 315 9.79
2025-08-14 13F Hancock Whitney Corp 7,070 1.61 2,109 15.12
2025-08-13 13F Mackenzie Financial Corp 2,181 0.00 651 13.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,051 0.19 273 -12.22
2025-07-16 13F Signaturefd, Llc 374 -12.82 112 -0.89
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215 0.00 836 -12.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,072 6.77 279 -6.71
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 165 -23.96 43 -31.75
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,239 -20.74 1,563 -10.17
2025-08-13 13F Cerity Partners LLC 4,424 2.19 1,321 15.79
2025-08-08 13F Pnc Financial Services Group, Inc. 1,522 8.48 454 23.04
2025-08-12 13F Essex Investment Management Co Llc 131 0.00 39 14.71
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,221 -5.57 364 7.06
2025-08-13 13F Hsbc Holdings Plc 7,360 -28.21 2,196 -18.61
2025-08-14 13F Point72 (DIFC) Ltd 1,857 554
2025-07-15 13F Ballentine Partners, LLC 968 -13.11 289 -1.71
2025-08-11 13F Great Lakes Advisors, Llc 45,663 -10.91 13,623 0.93
2025-07-08 13F Atwood & Palmer Inc 51 15
2025-08-12 13F BlackRock, Inc. 2,858,132 -9.67 852,695 2.34
2025-08-13 13F Fisher Asset Management, LLC 365,966 33.81 109,183 51.58
2025-08-13 13F Bridgewater Associates, LP 8,311 -82.10 2,480 -79.73
2025-08-12 13F SRS Capital Advisors, Inc. 173 -52.47 52 -46.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 208 372.73 62 463.64
2025-08-14 13F Bridgefront Capital, LLC 2,096 123.45 625 153.04
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,831 -16.08 1,256 -26.61
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 1,828 545
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 -62.26 6 -61.54
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,316 6.38 25,169 -22.03
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 -32.52 513 -23.55
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 6,668 -0.21 1,733 -12.75
2025-07-23 13F Klp Kapitalforvaltning As 26,200 3.97 7,817 17.78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 26,126 1.11 6,790 -11.57
2025-08-13 13F Walleye Trading LLC Put 1,000 -9.09 298 3.11
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 18,891 -0.07 5,636 13.20
2025-08-13 13F Walleye Trading LLC Call 400 -33.33 119 -24.68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,847 1.61 -4,131 15.13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43,396 43.97 11,428 29.79
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 74,910 -2.20 22,349 10.79
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 510 0.00 134 -9.46
2025-08-14 13F State Street Corp 949,346 -5.00 283,228 7.62
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 180 0.00 54 12.77
2025-08-11 13F NewEdge Wealth, LLC 3,384 -7.06 1,031 7.62
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2,130 -18.08 633 -24.13
2025-08-01 13F Markel Corp 9,750 0.00 2,909 13.28
2025-08-11 13F Mach-1 Financial Group, Inc. 1,948 -1.02 581 12.16
2025-08-13 13F Quadrature Capital Ltd 9,223 125.17 2,753 155.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 718 0.00 214 13.23
2025-06-26 NP UVALX - Value Fund Shares 12,305 0.00 2,998 -26.72
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 65,169 32.71 15,876 -2.74
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 842 -32.80 251 -23.71
2025-07-25 13F Concurrent Investment Advisors, LLC 950 0.00 283 13.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7,429 -4.39 2,216 8.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,011 812.56 6,567 934.02
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 4,700 0.00 1,402 13.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 25,728 -0.57 7,676 12.64
2025-05-14 13F Credit Agricole S A 10,137 34.23 2,670 20.99
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 864 14.89 258 29.80
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 16.94 292 2.46
2025-08-13 13F 1832 Asset Management L.P. 3,204 70.88 956 93.71
2025-08-12 13F Landscape Capital Management, L.l.c. 3,178 -25.35 948 -15.43
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 992 2.90 242 -24.69
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 7,172 5.19 2,140 19.16
2025-08-12 13F Jpmorgan Chase & Co 840,508 6.39 250,759 20.53
2025-08-08 13F Bailard, Inc. 2,216 -8.32 661 3.93
2025-08-14 13F Boston Private Wealth Llc 2,296 -5.55 685 6.88
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 18,781 79.60 5,603 103.52
2025-07-11 13F Farther Finance Advisors, LLC 740 585.19 221 685.71
2025-08-11 13F Lummis Asset Management, LP 9,411 -0.80 2,832 15.92
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,162 -1.36 302 -14.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,024 496.83 2,692 576.38
2025-08-15 13F Kestra Advisory Services, LLC 4,150 -7.05 1,238 5.36
2025-08-25 13F/A Neuberger Berman Group LLC 2,443 -14.43 729 -3.06
2025-08-13 13F Jones Financial Companies Lllp 148 68.18 45 91.30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 628 9.22 163 -4.12
2025-07-11 13F/A Umb Bank N A/mo 328 31.20 98 49.23
2025-08-07 13F Illumine Investment Management, LLC 2,839 2.45 847 16.19
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,302 0.00 388 13.45
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,061 0.28 317 13.67
2025-08-12 13F American Century Companies Inc 798,039 -4.14 238,087 8.60
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 51,134 0.00 12,457 -26.71
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 2,201 -14.36 536 -16.90
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,000 0.00 1,317 -9.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 512,337 16.68 152,851 32.19
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 -39.97 1,976 -44.40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,958 8.74 33,700 23.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5,532 0.00 1,348 -26.71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Gotham Asset Management, LLC 17,135 -19.37 5,112 -8.65
2025-07-11 13F Assenagon Asset Management S.A. 9,922 10.93 2,960 25.69
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,745 -49.09 9,682 -62.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139,571 40.00 41,640 58.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 45,173 7.96 11,005 -20.88
2025-08-11 13F Seizert Capital Partners, Llc 194,882 -30.41 58,141 -21.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 585 -7.73 152 -19.15
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,600 5.68 477 19.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 0.00 134 13.56
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 21,119 9.82 5,145 -19.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 354 -9.69 106 1.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 85 -26.72
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 852 370.72 224 330.77
2025-08-27 13F/A Brinker Capital Investments, LLC 6,856 52.09 2,045 72.28
2025-07-30 13F Forum Financial Management, LP 1,137 -0.09 339 13.38
2025-08-14 13F Goldman Sachs Group Inc 102,649 34.11 30,624 51.93
2025-06-26 NP USCGX - Capital Growth Fund 9,207 29.00 2,243 -5.48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,684 0.00 1,737 -12.54
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 1,262 1.94 307 -25.30
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 3,299 2.52 984 16.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 12
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 827 4.16 218 -0.46
2025-08-04 13F Retirement Systems of Alabama 37,406 0.24 11,160 13.55
2025-08-14 13F Vident Advisory, LLC 3,616 -18.45 1,079 -7.63
2025-07-21 13F ASR Vermogensbeheer N.V. 93,108 0.87 27,778 14.26
2025-08-13 13F Russell Investments Group, Ltd. 41,530 -50.27 12,477 -43.10
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 4,107 -3.18 1,001 -29.03
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,862 13.48 4,136 28.58
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 506 134.26 123 73.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 1,250 0.00 373 13.07
2025-07-14 13F Farmers & Merchants Investments Inc 26 8.33 8 16.67
2025-08-14 13F Raymond James Financial Inc 28,202 -45.15 8,414 -37.87
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 300 -0.99 79 -10.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 866 -3.02 258 9.79
2025-07-18 13F Truist Financial Corp 4,475 -47.23 1,335 -40.21
2025-08-13 13F Capital Fund Management S.a. 10,494 -41.83 3,131 -34.12
2025-08-12 13F MAI Capital Management 12 20.00 4 50.00
2025-08-08 13F Larson Financial Group LLC 13 4
2025-07-14 13F Park Avenue Securities Llc 4,597 -18.77 1 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 715 -37.66 213 -29.47
2025-08-14 13F Alyeska Investment Group, L.P. 355,783 230.60 106,144 274.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 473
2025-07-28 NP VCIGX - Dividend Value Fund 3,535 -3.28 919 -15.47
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 11,669 -6.54 3,033 -18.25
2025-07-25 13F JustInvest LLC 5,446 7.50 1,625 21.74
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 138,477 2.05 41,313 15.61
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 645 -9.28 192 2.67
2025-07-31 13F Whipplewood Advisors, LLC 20 -35.48 6 -16.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,347 0.00 700 13.27
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 24,218 1.99 7,225 15.54
2025-08-05 13F Westside Investment Management, Inc. 121 0.00 36 16.13
2025-08-06 13F True Wealth Design, LLC 2 -86.67 1 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20,048 -1.90 5,981 11.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19 0.00 5 -33.33
2025-08-14 13F LM Advisors LLC 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 5,784 1.94 1,726 15.46
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 1,540 459
2025-08-14 13F Schwerin Boyle Capital Management Inc 82,105 -12.68 24,495 -1.08
2025-08-14 13F Peak6 Llc Call 18,500 -26.29 5,519 -16.51
2025-08-07 13F Parkside Financial Bank & Trust 85 -36.57 25 -28.57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,168 -4.58 347 -11.48
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 15,666 0.07 4,674 13.37
2025-07-29 13F Arcus Capital Partners, LLC 3,759 -1.42 1,122 11.65
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,559 3.27 763 17.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,578 17.59 384 -13.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,740 5.21 3,503 19.20
2025-08-14 13F Fmr Llc 1,806,995 -13.77 539,099 -2.31
2025-08-14 13F Peak6 Llc Put 9,200 0.00 2,745 13.29
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,877 0.00 24,087 -26.71
2025-08-14 13F UBS Group AG 50,464 -76.15 15,055 -72.98
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 536 -77.95 160 -75.16
2025-08-19 13F Asset Dedication, LLC 20 0.00 6 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 1,595 -92.19 476 -91.17
2025-08-12 13F Ci Investments Inc. 217 -6.87 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 121 0
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 13,591 9.46 3,311 -19.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 749 0.00 223 13.20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,363 6.90 332 -21.51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 153 -10.53 46 0.00
2025-05-15 13F Texas Permanent School Fund 46,398 11,303
2025-07-30 13F First Citizens Bank & Trust Co 4,523 256.70 1,349 305.11
2025-08-14 13F Holocene Advisors, LP 4,905 -26.38 1,463 -16.59
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,852 17.39 2,343 32.99
2025-08-12 13F EULAV Asset Management 37,000 0.00 11,039 13.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,631 144.72 1,680 177.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 234 -12.73
2025-07-23 13F Shell Asset Management Co 2,592 -14.71 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,324 -69.85 1,887 -65.86
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,060 -2.12 279 -11.71
2025-08-14 13F Quantinno Capital Management LP 43,050 20.74 12,844 36.79
2025-08-14 13F Scientech Research LLC 1,677 500
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 176,940 -5.93 52,788 6.57
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 81 -29.57 21 -38.24
2025-07-25 13F Oregon Public Employees Retirement Fund 6,330 1.61 1,888 15.12
2025-05-12 13F Sandy Spring Bank 611 0.00 161 -10.11
2025-08-14 13F Colony Group, LLC 3,885 -9.08 1,159 3.02
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 115 -97.93 34 -97.68
2025-08-29 NP STXG - Strive 1000 Growth ETF 83 0.00 25 14.29
2025-08-12 13F Deutsche Bank Ag\ 81,410 20.19 24,288 36.16
2025-08-11 13F Bell Investment Advisors, Inc 40 -4.76 12 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,889 -31.73 1,493 -20.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 561 0.00 146 -12.65
2025-05-15 13F Vision One Management Partners, LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 13,200 3,938
2025-07-30 13F Cullen/frost Bankers, Inc. 296 136.80 88 175.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,754 13.62 3,805 28.72
2025-08-14 13F Guardian Wealth Management, Inc. 9,480 1.31 2,828 14.77
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 5,520 1,647
2025-07-31 13F Optimum Investment Advisors 50 0.00 15 7.69
2025-06-26 NP FNKFX - Fidelity Mid-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 43,564 0.00 10,613 -26.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,046 -0.61 1,505 12.57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,609 392
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -96.94 3 -96.81
2025-08-07 13F Acadian Asset Management Llc 440,237 -18.88 131 -7.75
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 64 0.00 17 -11.11
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,321 -29.98 809 -48.67
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 2,076 0.00 506 -26.81
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 187,850 -5.00 48,820 -16.91
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-05 13F Simplex Trading, Llc 633 0
2025-08-05 13F Simplex Trading, Llc Call 1,100 -67.65 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 3,193 51.69 953 71.84
2025-08-19 13F State of Wyoming 1,397 33.05 417 50.72
2025-08-14 13F/A Skopos Labs, Inc. 145 116.42 43 152.94
2025-08-14 13F State Of Wisconsin Investment Board 43,806 -3.85 13,069 8.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3,500 0.00 853 -26.74
2025-05-12 13F Ccm Investment Group, Llc 1,488 -17.84 390 -26.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 534 -29.08 159 -19.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,998 -3.07 3,654 -28.97
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,369 24.60 75,853 -8.68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,320 0.00 692 13.44
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,315 -5.60 2,026 -30.82
2025-08-11 13F Martingale Asset Management L P 9,817 -43.88 2,929 -36.43
2025-05-23 NP GVLU - Gotham 1000 Value ETF 87 -86.78 23 -88.54
2025-06-26 NP FDVLX - Fidelity 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 87,300 -4.49 21,267 -30.00
2025-06-26 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 286,178 0.00 69,716 -26.71
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 525 -4.55 128 -30.22
2025-08-14 13F Horizon Investments, LLC 2,952 49,100.00 880 87,900.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 5
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 -53.45 32 -47.54
2025-07-15 13F Td Private Client Wealth Llc 1,108 -47.86 331 -40.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,206 0.25 2,150 13.58
2025-07-24 13F Ronald Blue Trust, Inc. 816 -46.81 243 -39.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,250 -33.65 373 -25.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 665 0.00 198 -7.51
2025-08-13 13F Invesco Ltd. 450,355 -12.87 134,359 -1.29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 248 3.33 74 15.87
2025-07-25 13F Apollon Wealth Management, LLC 4,441 29.06 1,325 46.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 982 -9.24 293 2.82
2025-08-14 13F Freestone Grove Partners LP 135,685 40,480
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10,000 0.00 2,983 13.29
2025-08-14 13F CIBC Asset Management Inc 972 0.00 290 13.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,185 -3.25 950 9.70
2025-07-17 13F Janney Montgomery Scott LLC 3,926 -1.87 1 0.00
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 226 9.18 67 24.07
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,397 0.00 5,489 13.29
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 52 -35.80 16 -28.57
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,958 0.00 1
2025-07-17 13F Clean Yield Group 932 33.14 278 51.09
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100.00 2 100.00
2025-07-25 13F CBOE Vest Financial, LLC 4,207 1,255
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-15 13F Fortitude Family Office, LLC 11 3
2025-07-30 13F New Mexico Educational Retirement Board 6,500 0.00 2 0.00
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 4,291 7.60 1,115 -5.83
2025-07-29 13F Mutual Of America Capital Management Llc 15,220 -3.54 4,541 9.27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 542 -10.86 141 -22.22
2025-08-05 13F Machina Capital S.a.s. 1,054 314
2025-08-05 13F Bank Of Montreal /can/ 7,336 12.38 2,189 27.28
2025-08-13 13F Norges Bank 387,460 115,595
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 284.58 217 278.95
2025-05-05 13F Lindbrook Capital, Llc 267 292.65 70 268.42
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,214 -5.80 4,392 4.15
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 10,168 -12.47 2,477 -35.85
2025-08-08 13F Principal Financial Group Inc 69,406 -1.63 20,707 11.44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 9,717 -3.75 2,559 -13.26
2025-08-14 13F GWM Advisors LLC 1,597 45.58 477 65.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,774 -45.63 3,811 -38.42
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,716 418
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,484 49.92 1,636 69.89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,596 -1.22 1,670 11.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,863 7.29 2,346 21.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,252 0.42 3,228 -26.40
2025-07-28 NP VCGAX - Growth & Income Fund 4,237 0.00 1,101 -12.48
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,800 0.00 832 -7.36
2025-07-28 13F Harbour Investments, Inc. 26 44.44 8 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,100 0.00 1,223 13.35
2025-08-14 13F Van Eck Associates Corp 44,254 10.19 13 30.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,419 -2.07 225,670 10.94
2025-08-15 13F Tower Research Capital LLC (TRC) 967 7.09 288 21.52
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 3,638 0.00 886 -26.72
2025-08-14 13F Limestone Investment Advisors LP 1,634 487
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,903 4.80 754 -8.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,803 -5.62 683 -30.90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,856 0.00 696 -26.77
2025-08-14 13F Verition Fund Management LLC 10,275 -0.51 3,065 12.73
2025-08-14 13F Ameriprise Financial Inc 304,592 -9.56 90,872 2.46
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 3 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 257 11.26 63 -18.42
2025-08-14 13F Nebula Research & Development LLC 8,530 -36.23 2,545 -27.77
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,583 -15.84 411 -26.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34 0.00 9 -20.00
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 240,301 -1.84 71,691 11.21
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 897 -4.37 219 -29.90
2025-08-11 13F Alps Advisors Inc 2,986 122.84 891 152.84
2025-07-21 13F Qrg Capital Management, Inc. 10,279 12.14 3,067 27.06
2025-06-26 NP TLARX - Transamerica Large Core R 781 -83.87 190 -84.19
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 0.00 2 100.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,939 6.66 4,755 20.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,869 -1.48 60,525 11.61
2025-08-07 13F Commerce Bank 790 -5.50 236 6.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,778 0.00 3,628 -9.84
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 45,337 -5.19 13,526 7.41
2025-08-14 13F Tudor Investment Corp Et Al 28,110 298.44 8,386 351.59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 118,452 -47.73 35,339 -40.79
2025-08-14 13F Smartleaf Asset Management LLC 69 137.93 21 185.71
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 5 1
2025-07-25 13F Yousif Capital Management, Llc 10,859 -2.02 3,240 11.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 3
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 240,623 -3.55 58,618 -29.31
2025-08-14 13F RBF Capital, LLC 6,000 0.00 1,790 13.29
2025-08-08 13F Hartland & Co., LLC 6,238 -35.97 1,861 -27.45
2025-08-13 13F Shelton Capital Management 1,097 0.00 327 13.54
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 4,013 -8.84 1,197 3.28
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 77,282 -22.02 25,688 -13.80
2025-07-15 13F Mather Group, Llc. 934 -0.11 279 13.01
2025-07-15 13F First City Capital Management, Inc. 1,613 -1.22 481 11.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 126 0.00 38 12.12
2025-07-10 13F Swedbank AB 60,489 -9.41 18,046 2.63
2025-08-14 13F Citadel Advisors Llc 105,880 57,132.43 31,588 65,708.33
2025-08-14 13F Citadel Advisors Llc Call 37,700 -7.14 11,247 5.19
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 10,503 0.00 2,559 -26.73
2025-08-14 13F Citadel Advisors Llc Put 11,500 49.35 3,431 69.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,998 -26.97 487 -46.53
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 62,357 -19.70 18,604 -9.03
2025-08-14 13F Erste Asset Management GmbH 600 182
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 13 0.00 4 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 109 47.30 27 8.33
2025-08-11 13F Trium Capital LLP 3,553 61.13 1,060
2025-08-26 13F/A Thrivent Financial For Lutherans 30,170 -16.22 9 0.00
2025-07-09 13F Radnor Capital Management, LLC 4,190 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 2,088 -56.24 623 -50.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-01 13F Ferguson Shapiro LLC 2,901 0.00 866 13.22
2025-07-25 13F Cwm, Llc 1,667 -68.59 0 -100.00
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 45,257 -18.58 13,502 -7.77
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 896 3.94 236 -6.37
2025-07-28 13F Moran Wealth Management, LLC 22,203 -9.39 6,624 2.67
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 17,594 1.44 4,573 -11.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,942 -1.49 1,773 11.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 2 0.00
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 107,252 2.96 31,998 16.64
2025-08-14 13F Perbak Capital Partners LLP 2,796 131.65 834 163.09
2025-07-14 13F AdvisorNet Financial, Inc 334 -0.30 100 12.50
2025-07-21 13F Polaris Capital Management, LLC 4,700 0.00 1,402 13.34
2025-08-12 13F Coldstream Capital Management Inc 955 5.41 285 19.33
2025-06-23 NP IYJ - iShares U.S. Industrials 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 6,995 -4.49 1,704 -29.99
2025-08-13 13F Gabelli Funds Llc 10,450 0.00 3,118 13.26
2025-07-31 13F Lazard Freres Gestion S.A.S. 2,000 1
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 11,613 22.47 3,058 10.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,934 -18.63 1,174 -7.86
2025-08-18 13F/A National Bank Of Canada /fi/ 72 -94.36 21 -93.75
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 64 -15.79 19 -5.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7,845 27.98 -2,340 44.98
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,917 0.00 498 -12.48
2025-07-31 13F Quest Partners LLC 3,146 255.88 939 304.31
2025-07-15 13F Wela Strategies, Inc. 1,700 0.00 507 13.42
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,700 658.82 10,192 584.42
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 21,170 19.81 5,157 -12.19
2025-08-15 13F CI Private Wealth, LLC 11,786 -3.11 3,516 9.77
2025-08-14 13F Algert Global Llc 15,160 75.83 5 100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 613 -29.62 183 -20.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0.00 6 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7,417 2.61 1,807 -24.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 -99.91 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,275 -4.72 2,469 7.91
2025-08-13 13F Natixis 70 21
2025-07-31 13F Oppenheimer & Co Inc 1,919 0.00 573 13.27
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-08 13F denkapparat Operations GmbH 722 -39.83 215 -31.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,438 10.69 14 30.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 12,436 53.64 3,030 12.60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 524 0.00 128 -27.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 561,739 -50.72 167,589 -44.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0.00 12 10.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,844 5.80 693 -22.51
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 254,462 -58.50 75,916 -51.92
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,769 526
2025-08-04 13F Lathrop Investment Management Corp 51,623 -9.65 15 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 3
2025-07-28 13F New York State Teachers Retirement System 33,476 -8.12 10 0.00
2025-07-16 13F State of Alaska, Department of Revenue 3,442 -4.18 1
2025-08-13 13F Systematic Financial Management Lp 32,650 15.71 9,741 31.10
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 4,806 -2.99 1,249 -15.09
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 173 -34.47 45 -43.59
2025-07-31 13F Sage Mountain Advisors LLC 1,277 -4.56 381 7.95
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,930 9.56 1,298 -1.22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 990 -40.68 257 -48.08
2025-08-08 13F Cetera Investment Advisers 7,542 -18.34 2,250 -7.48
2025-08-18 13F Geneos Wealth Management Inc. 52 -14.75 16 -6.25
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 68,633 -10.56 20,476 1.32
2025-08-14 13F Point72 Asset Management, L.P. 69,607 20,767
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,592 5.14 6,722 -22.94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 673 -45.06 164 -59.95
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 3,586 1,070
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,713 -13.74 661 -36.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 358 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 908 -10.81 236 -22.19
2025-08-13 13F Level Four Advisory Services, Llc 5,302 -3.91 1,582 8.81
2025-07-17 13F V-Square Quantitative Management LLC 127 -38.35 38 -31.48
2025-08-13 13F Arizona State Retirement System 9,019 1.55 2,691 15.06
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,800 33.33 832 23.48
2025-08-12 13F Atlas Capital Advisors Llc 47 -17.54 14 -6.67
2025-08-04 13F Hantz Financial Services, Inc. 96 1,100.00 0
2025-08-13 13F Northern Trust Corp 316,192 -9.52 94,333 2.50
2025-08-14 13F Janus Henderson Group Plc 13,609 0.00 4,062 13.78
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 81,335 3.07 21,138 -9.85
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 167,060 0.39 43,417 -12.19
2025-05-23 NP SHRT - Gotham Short Strategies ETF 70 -30.00 18 -37.93
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 33.98 460 48.39
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 609 -28.60 158 -37.55
2025-08-08 13F Advisors Capital Management, LLC 853 -1.04 255 11.89
Other Listings
US:AYI US$ 338.33
GB:0H90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center