CWT - Curtiss-Wright Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
€ 392.00 ↓ -16.00 (-3.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1304 total, 1298 long only, 0 short only, 6 long/short - change of 9.85% MRQ
Harga Saham 392.00
Alokasi Portofolio Rata-rata 0.3396 % - change of 15.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,052,259 - 103.65% (ex 13D/G) - change of -0.32MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 17,800,475 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Curtiss-Wright Corporation (DE:CWT) memiliki 1304 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 39,052,259 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., NAESX - Vanguard Small-Cap Index Fund Investor Shares, Td Asset Management Inc, Geode Capital Management, Llc, and Van Eck Associates Corp .

Struktur kepemilikan institusional Curtiss-Wright Corporation (DB:CWT) 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 392.00 / share. Previously, on September 6, 2024, the share price was 270.00 / share. This represents an increase of 45.19% over that period.

DE:CWT / Curtiss-Wright Corporation 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 10,998 5,373
2025-08-29 NP Gabelli Equity Trust Inc 83,000 -2.01 40,550 50.90
2025-08-05 13F Wellington Shields & Co., LLC 256 125
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 55,365 -7.86 27,049 41.89
2025-07-01 13F Kera Capital Partners, Inc. 516 252
2025-08-13 13F Northern Trust Corp 316,612 -2.46 154,681 50.20
2025-08-12 13F Manchester Capital Management LLC 710 0.00 347 53.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Anb Bank 698 5.12 341 62.38
2025-08-14 13F Harvest Investment Services, LLC 3,618 1,767
2025-08-15 13F Great West Life Assurance Co /can/ 23,976 -0.60 12 57.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,133 -33.68 4,462 2.11
2025-08-11 13F HighTower Advisors, LLC 11,419 -3.82 5,579 48.11
2025-07-21 13F Hgk Asset Management Inc 2,179 -21.53 1,065 20.77
2025-08-14 13F Boothbay Fund Management, Llc 1,259 94.89 615 201.47
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,435 15.95 1,190 78.53
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 57,643 -21.59 19,880 -22.05
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 128,862 7.10 44,443 6.47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,332 -12.20 651 35.14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 408 -1.45 180 34.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,812 -10.21 885 38.28
2025-08-08 13F Candriam Luxembourg S.C.A. 1,480 723
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 12,232 -1.99 4,219 -2.56
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 9,345 5.51 3,006 -9.19
2025-08-13 13F GeoWealth Management, LLC 2,225 804.47 1,087 1,293.59
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
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 929 9.55 409 50.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -36.89 41 -43.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 6,116 -35.46 2,988 16.32
2025-08-12 13F Park Square Financial Group, LLC 40 -82.22 20 -73.24
2025-08-14 13F Raymond James Financial Inc 73,443 6.52 35,881 64.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,375 -4.54 3,115 47.03
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 581,566 0.58 284,124 54.88
2025-07-31 13F/A Interchange Capital Partners, LLC 534 261
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,036 13.67 1,047 13.07
2025-06-30 NP CSMD - Congress SMid Growth ETF 28,694 20.50 9,896 19.79
2025-08-12 13F Nuveen, LLC 193,747 -12.63 94,655 34.54
2025-08-04 13F Wolverine Asset Management Llc 800 -46.67 391 -17.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,398 -32.35 1,660 4.21
2025-08-14 13F Mml Investors Services, Llc 14,001 5.52 7 50.00
2025-05-14 13F Credit Agricole S A 36,146 6.11 11,468 -5.13
2025-08-11 13F Vanguard Group Inc 3,621,751 -0.00 1,769,406 53.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 824 -9.75 403 39.10
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 3,566 -1.38 1,230 -1.99
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 2,162 -3.40 1,056 48.73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,158 2.34 591,711 57.59
2025-08-06 13F DDFG, Inc 2,860 0.00 1,397 54.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,154 -0.09 743 -0.80
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 5,375 -8.29 2,366 25.46
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,088 532
2025-08-08 13F Intech Investment Management Llc 14,359 7.49 7,015 65.53
2025-08-14 13F Toroso Investments, LLC 39,772 -37.23 19,431 -3.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,044 -43.82 4,418 -13.49
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,335 -4.85 588 30.16
2025-08-04 13F Amalgamated Bank 17,693 -0.33 9 60.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,100 -78.93 2,492 -68.68
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,603 39.15 783 114.52
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 477 -35.28 0
2025-05-15 13F Texas Permanent School Fund 31,669 10,922
2025-07-11 13F Diversified Trust Co 1,648 -0.48 805 53.33
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 212 -50.35 73 -50.68
2025-07-29 13F Chicago Partners Investment Group LLC 763 366
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 19,950 1.61 9,747 56.49
2025-08-06 13F Agf Management Ltd 38,000 18,565
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,427 -2.46 628 33.62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,662 0.34 1,964 18.17
2025-08-14 13F Susquehanna International Group, Llp Put 11,200 154.55 5,472 292.19
2025-08-14 13F Susquehanna International Group, Llp 5,504 -35.29 2,689 -0.37
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 345 9.18 169 68.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 -9.95 84 40.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 980 4.26 431 42.72
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 178,270 -45.48 61,484 -45.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,140 -39.81 557 -7.33
2025-08-13 13F Natixis Advisors, L.p. 27,476 -5.24 13 44.44
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 63,537 0.00 21,913 -0.59
2025-08-11 13F Banque Cantonale Vaudoise 948 -36.12 0
2025-07-14 13F Legacy Capital Group California, Inc. 926 5.47 452 62.59
2025-07-08 13F Parallel Advisors, LLC 276 -6.12 135 44.09
2025-08-04 13F AMG National Trust Bank 1,168 0.00 571 54.05
2025-07-16 13F Kathmere Capital Management, LLC 965 31.29 471 102.15
2025-07-31 13F Washington Trust Advisors, Inc. 421 0.24 206 54.14
2025-07-25 13F Sequoia Financial Advisors, LLC 9,954 11.16 4,863 71.17
2025-08-14 13F Susquehanna International Group, Llp Call 43,700 829.79 21,350 1,331.86
2025-08-06 13F Marco Investment Management Llc 450 220
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,111 15.03 8,316 14.34
2025-08-14 13F ArrowMark Colorado Holdings LLC 129,951 -44.54 63,488 -14.60
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 48,307 -41.65 23,600 -10.15
2025-07-23 13F Maryland State Retirement & Pension System 1,783 0.00 871 54.16
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,565 0.00 7,116 53.97
2025-08-14 13F Aqr Capital Management Llc 388,493 45.81 189,468 131.73
2025-08-13 13F Renaissance Technologies Llc 47,500 -19.49 23,206 23.98
2025-08-14 13F Qube Research & Technologies Ltd 80,295 18.75 39,228 82.86
2025-08-05 13F Fullcircle Wealth Llc 568 -20.56 282 16.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 134 -84.82 65 -71.11
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,367 -15.85 1,645 15.86
2025-08-14 13F Candelo Capital Management LP 9,338 -61.66 4,562 -40.96
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 101 12.22 49 75.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 358 -10.95 158 21.71
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,988 -0.42 4,880 53.33
2025-08-14 13F Strategic Global Advisors, LLC 12,381 36.32 6,049 109.93
2025-07-11 13F Wedge Capital Management L L P/nc 140,451 -19.91 68,617 23.33
2025-07-24 13F Lindenwold Advisors 2,736 -0.18 1,337 53.74
2025-08-15 13F Concentric Capital Strategies, LP 1,105 540
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,693 14.78 745 57.17
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,923 -0.57 939 53.18
2025-08-13 13F EverSource Wealth Advisors, LLC 460 838.78 225 1,393.33
2025-04-28 13F Pinnacle Financial Partners Inc 674 0.00 214 -10.88
2025-07-24 13F Jfs Wealth Advisors, Llc 45 0.00 22 50.00
2025-08-14 13F Brevan Howard Capital Management LP 16,130 7,880
2025-08-05 13F Simplex Trading, Llc Put 2,000 566.67 1
2025-08-08 13F KBC Group NV 1,022 -38.91 0
2025-08-05 13F Simplex Trading, Llc 7,403 4
2025-08-05 13F Simplex Trading, Llc Call 2,300 283.33 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44,713 19.73 22 90.91
2025-08-14 13F Lazard Asset Management Llc 76,679 36.33 37 117.65
2025-08-07 13F Proficio Capital Partners LLC 514 251
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,987 -5.64 4,391 45.32
2025-07-22 13F Appleton Partners Inc/ma 22,743 -5.67 11 57.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,251 2,077
2025-07-29 13F Regions Financial Corp 2,002 0.00 978 54.02
2025-08-14 13F Globeflex Capital L P 2,561 450.75 1,251 751.02
2025-08-13 13F New York State Common Retirement Fund 57,130 -0.42 28 50.00
2025-08-14 13F Blue Capital, Inc. 2,072 0.00 1,012 37.69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 827 5.89 285 5.56
2025-08-07 13F Montag A & Associates Inc 565 -4.56 276 47.59
2025-07-29 13F Ifrah Financial Services, Inc. 470 230
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 8,084 -2.37 3,558 33.57
2025-08-11 13F Aptus Capital Advisors, LLC 33,583 9.96 16,407 69.31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2,986 1,459
2025-08-13 13F Gamco Investors, Inc. Et Al 136,748 -4.25 66,808 47.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31,602 -0.57 15,439 53.10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,009 10.15 444 51.02
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,944 3.52 1,438 59.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,812 17.90 4,794 81.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 244 0.00 119 54.55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,328 -90.27 1,148 -76.95
2025-08-14 13F Moneta Group Investment Advisors Llc 1,162 -3.89 568 48.04
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,950 -3.24 3,087 -3.83
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 77,000 -18.95 26,557 -19.43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,176 36.27 575 617.50
2025-07-10 13F Trust Point Inc. 947 15.07 463 77.01
2025-08-01 13F Shilanski & Associates, Inc. 5,946 0.64 2,906 55.07
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 836 0.00 408 53.96
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-07-17 13F Greenleaf Trust 619 -15.90 302 29.61
2025-08-05 13F Capital Management Associates /ny/ 3,000 0.00 1,466 54.05
2025-07-21 13F Kennebec Savings Bank 112 0.00 55 54.29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 379 -1.81
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,200 83.33 1,075 172.59
2025-08-14 13F Clark Capital Management Group, Inc. 161,666 -17.71 78,982 26.72
2025-08-14 13F Rafferty Asset Management, LLC 10,424 11.53 5,093 71.74
2025-08-14 13F Elevatus Welath Management 8,225 0.00 4,018 54.01
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,820 0.05 889 54.07
2025-07-28 13F Allianz Asset Management GmbH 5,950 -1.98 2,907 50.96
2025-07-08 13F GK Wealth Management LLC 493 241
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 201,208 9.58 98,300 68.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 40 20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 213 -7.79 104 42.47
2025-08-04 13F Atria Investments Llc 3,927 -10.65 1,919 37.59
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,434 0.00 495 -0.60
2025-08-14 13F Diversify Wealth Management, Llc 4,958 24.98 2,487 84.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 219 0.00 107 53.62
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 188 -24.50 92 15.19
2025-08-11 13F Covestor Ltd 73 -5.19 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,988 0.63 8,788 54.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 747 -11.49 365 36.33
2025-08-06 13F Ing Groep Nv 16,500 39.83 8,061 115.36
2025-08-08 13F Mv Capital Management, Inc. 34 0.00 17 60.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,941 21.38 1,437 87.22
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,965 0.00 960 54.09
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 12,186 -13.49 5,953 33.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,527 0.00 8,074 54.00
2025-07-14 13F Pacifica Partners Inc. 500 0.00 244 60.93
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 37 -55.42 18 157.14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,683 -35.51 3,265 -0.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,357 -4.84 1,152 46.62
2025-08-11 13F TD Waterhouse Canada Inc. 11,404 -1.83 5,427 45.26
2025-08-14 13F Sagefield Capital LP 1,589 776
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 2,122 8,741.67 1,037 14,700.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 73 0.00 36 52.17
2025-08-04 13F Creekmur Asset Management LLC 2,735 4,383.61 1,336 6,926.32
2025-08-12 13F Pathstone Holdings, LLC 4,157 1.17 2,031 55.79
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 9,061 0.00 4,427 54.00
2025-07-30 NP BFOR - Barron's 400 ETF 1,103 -5.24 485 29.68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,936 -1.90 8,274 51.07
2025-07-31 13F Oppenheimer Asset Management Inc. 6,016 -27.31 2,939 11.96
2025-08-13 13F Colonial Trust Co / SC 12 0.00 6 66.67
2025-08-14 13F Frontier Capital Management Co Llc 25,007 -0.30 12,217 53.54
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 212 -56.38 104 128.89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,687 0.00 853 -10.60
2025-08-12 13F Ameritas Investment Partners, Inc. 8,018 -1.13 3,917 52.23
2025-07-23 13F Louisiana State Employees Retirement System 10,600 0.95 5,179 55.45
2025-08-14 13F Xponance, Inc. 4,213 -3.83 2,058 48.16
2025-08-14 13F Ubs Asset Management Americas Inc 206,373 32.98 100,824 104.77
2025-08-14 13F Graham Capital Management, L.P. 1,628 -70.91 795 -55.21
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 205,373 -0.72 90,387 35.84
2025-07-28 13F Bayforest Capital Ltd 10 5
2025-07-31 13F Nisa Investment Advisors, Llc 1,526 1.46 746 56.18
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 99 0.00 31 -11.43
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 2,685 1,312
2025-07-28 13F Wealthspan Partners, Llc 800 0.00 391 54.15
2025-08-07 13F HighPoint Advisor Group LLC 501 245
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,344 14.57 8,741 13.89
2025-08-14 13F Utah Retirement Systems 6,238 -1.00 3,048 52.43
2025-07-28 13F Ritholtz Wealth Management 3,934 -1.94 1,922 51.10
2025-08-14 13F Citadel Advisors Llc Call 6,200 10.71 3,029 70.55
2025-08-14 13F Citadel Advisors Llc Put 1,700 240.00 831 425.32
2025-08-14 13F Wealth High Governance Capital Ltda 12,400 6,058
2025-08-13 13F Lido Advisors, LLC 1,350 11.75 660 72.06
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,000 0.00 489 53.94
2025-08-14 13F Citadel Advisors Llc 70,965 339.03 34,670 576.07
2025-08-12 13F Gladstone Institutional Advisory LLC 1,063 3.71 519 59.69
2025-08-08 13F Flaharty Asset Management, LLC 146 -33.03 71 2.90
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,781 2.02 14,550 57.10
2025-08-04 13F Hantz Financial Services, Inc. 29,103 -9.58 14 40.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 103 13.19 45 55.17
2025-08-04 13F MeadowBrook Investment Advisors LLC 741 -14.24 362 32.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,165 79.73 1,546 177.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,328 -6.03 11,397 44.69
2025-08-12 13F Rhumbline Advisers 105,431 -2.19 51,508 50.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,450 708
2025-08-13 13F Guggenheim Capital Llc 958 -7.97 468 41.82
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 2 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,930 -5.07 14,933 29.88
2025-07-25 13F Richardson Financial Services Inc. 26 -18.75 12 20.00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 645 0.00 205 -10.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,188 -0.99 3,023 52.52
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-08 13F Atlantic Trust, LLC 14 7
2025-08-13 13F Townsquare Capital Llc 1,773 -92.29 866 -88.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,799 -44.93 6,253 -15.20
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,739 1,338
2025-08-06 13F Kcm Investment Advisors Llc 4,534 0.35 2,215 54.57
2025-08-12 13F Asset Management Group, Inc. 984 0.00 481 53.85
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,667 95.24 4,369 94.13
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,465 -12.23 2,181 35.21
2025-08-14 13F Atomi Financial Group, Inc. 1,081 45.30 528 124.68
2025-08-14 13F Farringdon Capital, Ltd. 1,201 587
2025-08-01 13F Brookwood Investment Group LLC 1,785 4.63 872 61.18
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,817 0.00 6 66.67
2025-08-13 13F Amundi 21,758 -43.90 10,436 -11.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 1,012 -3.62 494 48.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 9,126 4.34 4,459 60.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,767 -0.83 5,749 52.71
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18,534 25.17 8,157 71.27
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,530 26.48 5,955 73.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,401 0.00 1,173 54.14
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,000 -85.07 489 -77.84
2025-07-28 13F Td Asset Management Inc 789,378 14.45 385,651 76.23
2025-08-14 13F Millennium Management Llc 334,348 116.89 163,346 233.98
2025-08-14 13F Point72 Hong Kong Ltd 21,510 40.96 10,509 117.06
2025-05-05 13F Lindbrook Capital, Llc 377 402.67 120 357.69
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,614 4.31 841 -10.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9,746 -11.16 4,761 36.81
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,321 1.17 5,974 0.57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,434 -0.17 1,184 -0.75
2025-08-14 13F Sei Investments Co 100,424 6.15 49,063 63.46
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,221 0.42 5,939 -0.17
2025-08-07 13F Atala Financial Inc 0 -100.00 0
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 235 17.50 115 80.95
2025-07-01 13F Confluence Investment Management Llc 1,160 0.00 567 53.80
2025-08-14 13F Two Sigma Securities, Llc 1,117 9.30 546 68.21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,829 -8.05 2,355 -8.58
2025-07-24 13F IFP Advisors, Inc 660 -24.91 335 20.50
2025-08-08 13F MTM Investment Management, LLC 6 3
2025-08-06 13F First Eagle Investment Management, LLC 2,200 4.76 1,075 61.26
2025-07-15 13F Fifth Third Bancorp 921 -1.39 450 51.69
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 295,931 -1.58 144,577 51.55
2025-08-06 13F Savant Capital, LLC 7,705 59.92 3,764 146.34
2025-07-15 13F Yarbrough Capital, LLC 1,877 0.05 917 53.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,894 62.98 6,788 151.00
2025-08-28 NP CNAV - Mohr Company Nav ETF 1,503 0.00 734 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 7,401 -32.98 3,257 -8.31
2025-08-14 13F Quarry LP 537 13.53 262 74.67
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5,340 -15.69 2,609 29.82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 50,361 -36.83 24,604 -2.73
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2,354 3.79 1,036 42.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,349 0.00 5,639 -0.60
2025-07-21 13F Quent Capital, LLC 880 1.15 430 55.43
2025-08-06 13F Cetera Trust Company, N.A 1,535 6.23 750 63.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 3,591 -1.62 1,754 51.47
2025-08-29 NP STXM - Strive Mid-Cap ETF 183 4.57 89 61.82
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 -83.01 327 -52.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4,040 -51.85 1,974 -25.88
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
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 1,489 -74.32 514 -60.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 10,965 -16.25 5,357 28.94
2025-07-30 13F Cullen/frost Bankers, Inc. 58 141.67 28 300.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 4,342 -26.29 1,911 0.84
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 13,969 -10.70 6,825 37.53
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0.00 3 100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 6,565 -17.68 3,207 26.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,963 35.45 2 100.00
2025-07-25 NP USAWX - World Growth Fund Shares 24,958 1,320.49 10,984 1,844.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,550 -10.40 1,246 38.03
2025-08-14 13F Axa S.a. 1,945 950
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,637 26.47 1,288 94.86
2025-07-08 13F Webster Bank, N. A. 10 5
2025-07-14 13F Park Avenue Securities Llc 6,360 -0.50 3 50.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -78.57 147 -68.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,288 -1.38 567 34.76
2025-08-15 13F State of Tennessee, Treasury Department 17,536 0.00 8,567 54.00
2025-08-13 13F Bridgewater Associates, LP 22,963 7.69 11,219 65.82
2025-08-14 13F Nicholas Investment Partners, LP 6,194 0.00 3,026 53.99
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 15,608 6,869
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,251 0.99 3,054 55.53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -79.49 391 -69.56
2025-08-14 13F Polymer Capital Management (HK) LTD 1,548 756
2025-08-11 13F Brown Brothers Harriman & Co 67 97.06 33 220.00
2025-08-08 13F Vestcor Inc 3,552 25.60 2
2025-08-05 13F Tsfg, Llc 217 0.00 0
2025-08-12 13F Legal & General Group Plc 83,483 7.39 40,786 65.37
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 321 11.85 111 11.11
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20.00 2 0.00
2025-08-12 13F YANKCOM Partnership 86 0.00 42 55.56
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,597 2.25 1,241 1.64
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 814 10.00 398 69.66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 27,565 0.00 13,467 53.99
2025-07-24 NP FSDAX - Defense and Aerospace 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 123,800 4.12 54,486 42.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 349,774 1.82 166,713 50.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 -63.64 195 -45.98
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 21 5.00 7 16.67
2025-07-17 13F Park Place Capital Corp 194 -19.83 92 21.05
2025-08-14 13F Treasurer of the State of North Carolina 17,555 0.59 9 60.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25,112 -4.03 12,268 47.77
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,984 6.21 969 63.68
2025-08-07 13F Acadian Asset Management Llc 10,771 113.46 5 400.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,906 0.17 30,766 37.06
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 -15.68 250 -16.11
2025-08-04 13F 4wealth Advisors, Inc. 1,305 -4.11 638 47.80
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 44,893 2.33 21,932 57.58
2025-08-12 13F Inscription Capital, LLC 733 358
2025-07-30 13F DekaBank Deutsche Girozentrale 1,893 9.30 1
2025-08-14 13F Fayez Sarofim & Co 121,724 -17.81 59,468 26.57
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 16,757 8.93 5,779 8.30
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 474 0.00 163 -0.61
2025-08-13 13F Brown Advisory Inc 269,307 -11.16 131,570 36.81
2025-08-14 13F Interval Partners, LP Call 8,600 4,202
2025-07-14 13F Sowell Financial Services LLC 631 -16.75 308 28.33
2025-08-14 13F Interval Partners, LP 11,193 5,468
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,724 -12.68 15,080 -13.20
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,019 -51.46 25,414 -25.26
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 81,408 0.00 39,772 53.98
2025-07-16 13F Dakota Wealth Management 568 -10.69 277 37.81
2025-08-12 13F Picton Mahoney Asset Management 685 -2.84 0
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 131,186 1.96 64,091 57.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 3,550 0.00 1,734 54.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,634 798
2025-08-13 13F Qtron Investments LLC 1,917 937
2025-07-18 13F Pure Financial Advisors, Inc. 530 259
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,504 0.00 5,236 -10.59
2025-08-05 13F Huntington National Bank 190 20.25 93 84.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,376 2.33 1,161 57.61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 2.95 421 2.19
2025-08-12 NP POPFX - Prospector Opportunity Fund 5,910 -28.06 2,887 10.78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 78 -16.13 38 31.03
2025-08-06 13F Penserra Capital Management LLC 60 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 -27.81 355 -28.34
2025-08-11 13F Intrust Bank Na 779 6.57 381 64.50
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 21,565 -27.60 10,536 11.49
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,619 -2.14 3,722 50.69
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 980 -26.32 479 13.54
2025-08-14 13F Mariner, LLC 7,545 110.40 3,686 224.19
2025-08-18 13F/A Kestra Investment Management, LLC 8,000 30.31 3,908 100.72
2025-08-14 13F Two Sigma Investments, Lp 104,230 -11.99 50,922 35.53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 900 0.00 440 54.04
2025-08-14 13F Glenmede Investment Management, LP 1,877 917
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 69 34
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 4,210 -9.13 1,452 -9.71
2025-07-24 13F Ramirez Asset Management, Inc. 775 0.52 379 54.92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 -70.83 3 -57.14
2025-07-23 13F Massachusetts Wealth Management 545 266
2025-07-31 13F Hanlon Investment Management, Inc. 1,686 3.95 824 60.12
2025-08-15 13F Morse Asset Management, Inc 200 0.00 98 53.97
2025-08-12 13F Entropy Technologies, LP 1,600 -52.07 782 -26.25
2025-07-30 13F Securian Asset Management, Inc 2,944 3.52 1,438 59.42
2025-07-16 13F Eagle Global Advisors Llc 36,124 0.00 17,648 53.98
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 683,840 -7.61 334,090 42.27
2025-08-08 13F Oak Thistle LLC 2,034 188.10 994 345.29
2025-08-13 13F ExodusPoint Capital Management, LP 29,943 15
2025-08-14 13F Silvercrest Asset Management Group Llc 174,151 -30.72 85,082 6.68
2025-08-04 13F Mayflower Financial Advisors, LLC 531 259
2025-07-18 13F Cooper Financial Group 412 201
2025-08-13 13F Fisher Asset Management, LLC 112,440 -0.63 54,933 53.01
2025-08-12 13F LPL Financial LLC 43,872 27.87 21,434 96.90
2025-08-14 13F IHT Wealth Management, LLC 662 -3.50 323 48.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,644 -2.78 9,109 49.70
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 516 128.32 178 126.92
2025-08-14 13F Graney & King, LLC 50 0.00 24 60.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 362 -13.40 177 363.16
2025-07-08 13F Atwood & Palmer Inc 648 0.00 317 54.15
2025-08-11 13F Qsemble Capital Management, LP 867 424
2025-08-26 NP TLSTX - Stock Index Fund 616 0.00 301 53.85
2025-07-22 13F Running Oak Capital LLC 38,582 -20.65 18,855 22.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 163 -6.86 80 43.64
2025-08-12 13F Prudential Financial Inc 84,524 188.99 30,800 194.59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,260 0.59 2,570 54.85
2025-07-24 13F Callan Family Office, LLC 619 302
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 256,900 -4.46 125,508 47.11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11,329 103.72 5,535 213.72
2025-07-29 13F William Blair Investment Management, Llc 362,222 -25.35 176,964 14.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 94,127 -16.50 46 28.57
2025-07-28 13F BRYN MAWR TRUST Co 126 -10.64 62 38.64
2025-08-18 13F/A National Bank Of Canada /fi/ 63,428 0.24 30,987 54.36
2025-08-13 13F Bank Of Nova Scotia 4,966 -94.57 2,426 -91.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 680 0.00 332 54.42
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 21,611 -2.22 11 42.86
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 -18.42 15 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 374 -17.62 183 26.39
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 218,011 -5.69 106,509 45.22
2025-07-08 13F Heartwood Wealth Advisors LLC 950 0.00 464 54.15
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,128 -3.18 551 49.32
2025-08-14 13F Polymer Capital Management (US) LLC 557 -57.19 272 -33.98
2025-07-22 13F Belpointe Asset Management LLC 467 228
2025-08-04 13F Assetmark, Inc 7,145 6.82 3,491 64.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35,913 -8.82 17,545 40.42
2025-08-08 13F Avantax Advisory Services, Inc. 2,541 21.58 1,242 87.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,784 615
2025-08-07 13F Profund Advisors Llc 873 -5.11 427 46.39
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,978 0.00 628 -10.56
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 650 -24.68 224 -25.08
2025-07-25 13F Muirfield Wealth Advisors Llc 463 226
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45,660 12.20 22,307 72.79
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 410 -20.08 200 23.46
2025-08-27 13F Munro Partners 159,656 78,000
2025-08-14 13F Hancock Whitney Corp 8,196 -0.35 4,004 53.47
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-08-04 13F Spire Wealth Management 549 21.46 268 87.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,153 0.54 3,006 54.87
2025-08-12 13F Inceptionr Llc 963 -44.78 470 -15.01
2025-08-13 13F Jump Financial, LLC 53,545 27.79 26,159 96.79
2025-08-06 13F Legacy Investment Solutions, LLC 6 0.00 3 0.00
2025-08-14 13F UBS Group AG 342,650 4.28 167,402 60.58
2025-08-14 13F Toronto Dominion Bank 1,027 1.48 502 56.39
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 8
2025-08-13 13F Transce3nd, LLC 2 -96.23 1 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 4 100.00 2
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 149,520 -12.00 51,568 -12.52
2025-07-22 13F Merit Financial Group, LLC 1,491 37.67 728 112.24
2025-07-28 13F Kiker Wealth Management, LLC 6 0.00 3 100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,577 0.00 1,259 53.98
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 177 0.00 57 -15.15
2025-08-13 13F Burgundy Asset Management Ltd. 1,783 0.00 871 54.16
2025-07-14 13F GAMMA Investing LLC 1,051 28.48 513 98.07
2025-07-31 13F State of New Jersey Common Pension Fund D 11,954 0.25 5,840 54.37
2025-08-11 13F Private Advisor Group, LLC 5,554 17.64 2,713 81.23
2025-07-24 13F Blair William & Co/il 135,371 3.50 66,136 59.38
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 1,627 1.88 561 1.26
2025-08-13 13F First Trust Advisors Lp 146,939 -25.54 71,787 14.65
2025-08-13 13F Polen Capital Management Llc 2,095 1,024
2025-08-14 13F Driehaus Capital Management Llc 276,123 -2.31 134,900 50.43
2025-05-07 13F Frontier Asset Management, LLC 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 48,500 -0.21 16,727 -0.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 9,284 4,536
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 146 -2.67 71 51.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 20,984 15.04 10,252 77.14
2025-08-01 13F Bessemer Group Inc 35,563 -55.00 17 -32.00
2025-07-29 13F Activest Wealth Management 1 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3,360 117.48 1,642 234.90
2025-08-01 13F Teacher Retirement System Of Texas 22,756 -20.24 11,117 22.81
2025-08-14 13F Royal Bank Of Canada 21,010 8.95 10,265 67.81
2025-08-14 13F Lord, Abbett & Co. Llc 86,944 -4.38 42 50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 355 -21.98 122 -22.29
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,472 2.29 83,284 57.52
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 58,639 -0.54 20,224 -1.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 299 54.40
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 87 28
2025-08-14 13F Ieq Capital, Llc 15,947 301.28 7,791 517.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 5,780 -20.28 2,824 22.74
2025-07-15 13F Cardinal Capital Management 11,889 -0.72 5,811 52.88
2025-08-11 13F Great Lakes Advisors, Llc 1,545 7.14 755 64.99
2025-08-14 13F Bridgefront Capital, LLC 2,733 154.94 1,335 292.65
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 4,319 7.79 1,490 7.12
2025-07-08 13F Lingohr & Partner Asset Management GmbH 457 -52.25 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,121 33.14 548 104.87
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,381 -2.22 13,811 33.80
2025-08-14 13F Altshuler Shaham Ltd 881 32.28 430 103.79
2025-06-26 NP USMIX - Extended Market Index Fund 4,521 -2.82 1,559 -3.35
2025-08-06 13F SOUTH STATE Corp 238 -14.70 116 31.82
2025-03-31 NP DAACX - Diversified Equity Fund 205 0.00 71 1.43
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 16,669 0.00 8,144 53.99
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 387 -7.64 170 26.87
2025-08-11 13F Avantax Planning Partners, Inc. 1,002 -0.10 490 53.77
2025-08-13 13F Baker Avenue Asset Management, LP 700 342
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 350 -8.14 171 41.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,978 3.46 2,631 41.55
2025-08-13 13F Railway Pension Investments Ltd 28,700 14,021
2025-08-05 13F Main Street Research LLC 888 0.00 434 54.45
2025-08-04 13F IFG Advisory, LLC 759 0.00 371 54.17
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 7,234 1.54 3,534 56.37
2025-08-08 13F SBI Securities Co., Ltd. 270 -15.36 132 29.70
2025-04-25 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 2,766 0.00 890 -13.94
2025-07-15 13F Ballentine Partners, LLC 629 307
2025-08-14 13F Optiver Holding B.V. 42 21
2025-08-05 13F Mission Wealth Management, Lp 851 30.92 416 101.46
2025-08-14 13F Peapack Gladstone Financial Corp 1,308 1
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 83,576 -11.21 40,831 36.73
2025-08-14 13F FIL Ltd 32,150 -50.69 15,707 -24.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 862 0.00 379 36.82
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 149,430 -6.30 51,537 -6.85
2025-07-25 13F Atria Wealth Solutions, Inc. 1,417 35.86 693 109.06
2025-08-27 NP Liberty All Star Growth Fund Inc. 8,200 -18.00 4,006 26.29
2025-08-07 13F ProShare Advisors LLC 1,671 4.24 816 60.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,898 14.06 655 13.34
2025-08-14 13F Prestige Wealth Management Group LLC 22 0.00 11 66.67
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88,894 -15.89 43,429 29.51
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 6,400 3,127
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2,978 -1.52 1,027 -2.10
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,336 108.01 1,141 220.51
2025-08-13 13F Pictet Asset Management Holding SA 5,610 -0.30 2,741 53.50
2025-07-25 13F Ccg Wealth Management, Llc 2,112 -0.61 1,032 52.97
2025-08-13 13F IAG Wealth Partners, LLC 20 0.00 10 50.00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3,873 -19.88 1,892 23.42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 154 16.67 49 37.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,487 -0.22 7,066 -0.81
2025-08-11 13F Principal Securities, Inc. 3,749 4.90 1,832 44.40
2025-04-28 13F Redmont Wealth Advisors Llc 2,151 -13.34 682 -22.50
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 213 -35.84 94 -12.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,427 0.00 11,529 -0.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 23.01 48 20.51
2025-08-12 13F Adalta Capital Management LLC 352 172
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,057 -43.39 365 -43.74
2025-08-14 13F Cubist Systematic Strategies, LLC 70,264 55.55 34,327 139.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 18
2025-07-22 13F Cedar Mountain Advisors, LLC 128 0.00 63 55.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 637 311
2025-07-22 13F Penobscot Investment Management Company, Inc. 980 0.00 479 54.19
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 133 46.15 46 45.16
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 26,616 -31.34 13,003 23.80
2025-08-14 13F Wexford Capital Lp 260 127
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 497 8.28 243 66.90
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,211 2.22 1,080 57.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 961
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-07 13F Midwest Trust Co 47,708 23,308
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,696 0.93 7,668 55.44
2025-08-07 13F Hughes Financial Services, LLC 4 100.00 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 296 46.53 102 45.71
2025-08-13 13F McGowan Group Asset Management, Inc. 1,275 0.00 623 53.96
2025-08-06 13F First Horizon Advisors, Inc. 325 19.93 159 85.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,846 50.58 982 49.77
2025-08-07 13F Los Angeles Capital Management Llc 2,445 -0.77 1,195 52.88
2025-08-14 13F Engineers Gate Manager LP 16,366 -17.74 7,996 26.66
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 40,228 -11.43 19,653 36.39
2025-07-31 13F Buckingham Strategic Partners 1,301 6.90 635 64.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,006 0.00 980 54.09
2025-08-08 13F Keebeck Alpha, LP 412 -69.41 201 -52.93
2025-08-13 13F Federated Hermes, Inc. 4,767 1.79 2,329 56.77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 405 0.00 140 -0.71
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 26,186 5.72 9,031 5.10
2025-08-13 13F Quadrant Capital Group Llc 1,895 243.30 926 428.57
2025-08-08 13F Larson Financial Group LLC 39 77.27 19 216.67
2025-08-11 13F Bellwether Advisors, LLC 21 0.00 10 66.67
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 4,831 -3.52 2,126 32.05
2025-08-08 13F SG Americas Securities, LLC 1,345 -45.61 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 24,750 -28.57 12,092 9.99
2025-08-12 13F Trexquant Investment LP 11,562 -63.89 5,649 -44.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 750 0.00 366 54.43
2025-08-04 13F Retirement Systems of Alabama 87,836 0.26 42,912 54.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,644 -22.79 13,017 18.89
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 91,770 -8.23 31,651 -8.77
2025-07-18 13F Pennsylvania Capital Management Inc /adv 672 0.45 328 54.72
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 6,952 -5.57 2,398 -6.15
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7,338 3,230
2025-07-14 13F Counterpoint Mutual Funds LLC 1,603 783
2025-07-15 13F Norden Group Llc 4,391 -7.96 2,146 41.77
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-14 13F LaFleur & Godfrey LLC 22,344 3,161.90 10,916 4,930.41
2025-08-13 13F 1832 Asset Management L.P. 42,630 2,688.10 20,827 4,194.02
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 133.33 3
2025-08-13 13F Pinkerton Retirement Specialists, LLC 458 224
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 270 5.06 132 61.73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,509 -1.37 6,384 -1.97
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 1,690 10.03 583 9.40
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,949 -32.95 1,362 -33.38
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 30 0.00 15 55.56
2025-08-14 13F BW Gestao de Investimentos Ltda. 7,600 3,713
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 8,898 -23.25 3,916 5.01
2025-08-12 13F SRS Capital Advisors, Inc. 45 309.09 22 600.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 -8.94 55 38.46
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-15 13F Covea Finance 42,981 118.18 20,998 235.97
2025-08-04 13F Keybank National Association/oh 1,686 -23.33 824 18.08
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 0.58 228 37.58
2025-07-22 13F David Wealth Management LLC 624 305
2025-07-17 13F Chicago Capital, LLC 500 244
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 822 -11.71 402 35.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,457 0.00 503 -0.59
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,675 -6.94 578 -7.53
2025-05-15 13F Glenmede Trust Co Na 2,394 0.13 760 -10.50
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4,000 0.00 1,380 -0.58
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 4,623 -29.54 1,594 -29.96
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 172,085 -9.59 59,350 -10.12
2025-08-14 13F Point72 (DIFC) Ltd 5,421 -13.49 2,648 33.20
2025-08-29 NP STXG - Strive 1000 Growth ETF 110 0.00 54 55.88
2025-08-12 13F Minot DeBlois Advisors LLC 100 0.00 49 54.84
2025-07-31 13F FSM Wealth Advisors, LLC 619 -10.94 304 38.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,442 22.08 2,222 21.37
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25,708 8.66 12,560 67.32
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 948 0.00 463 54.33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 105,241 -11.49 36,297 -12.01
2025-07-11 13F Assenagon Asset Management S.A. 31,303 15,293
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,247 -4.77 6,293 -5.33
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 64 8.47 22 10.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,070 0.43 1,500 54.70
2025-08-14 13F/A Skopos Labs, Inc. 1,945 913.02 950 1,483.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,091 0.03 14,124 36.86
2025-08-14 13F Fwl Investment Management, Llc 16 8
2025-07-15 13F Retireful, LLC 1,503 734
2025-07-29 13F Mutual Of America Capital Management Llc 18,742 -3.30 9,156 48.90
2025-07-23 13F Triasima Portfolio Management inc. 850 0.00 415 54.28
2025-07-31 13F New Hampshire Trust 945 -0.53 462 53.16
2025-08-13 13F Cerity Partners LLC 12,815 75.60 6,261 170.41
2025-07-10 13F Longboard Asset Management, LP 451 220
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,266 -8.63 1,107 40.84
2025-06-27 NP OSCV - Opus Small Cap Value ETF 31,642 12.79 10,913 12.12
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 22,802 0.00 11,140 53.98
2025-08-14 13F Hrt Financial Lp 35,054 17
2025-08-05 13F iA Global Asset Management Inc. 17,170 8
2025-08-08 13F Donoghue Forlines LLC 5,730 2,799
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 0.00 73 -13.10
2025-08-12 13F Franklin Resources Inc 326,820 -7.80 159,668 41.97
2025-07-30 13F Forum Financial Management, LP 1,088 -10.89 532 37.21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 -6.91 2,572 43.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 620 0.98 303 55.67
2025-08-14 13F Two Sigma Advisers, Lp 55,500 -22.38 27,115 19.53
2025-08-14 13F Algert Global Llc 39,276 -22.47 19 18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,543 -5.22 754 45.93
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 17 54.55 8 166.67
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 2,590 5.11 893 4.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -72.92 40 -73.15
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 21,736 -62.73 10,619 -42.62
2025-08-11 13F Citigroup Inc 47,017 -6.42 22,970 44.11
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,500 733
2025-08-14 13F Sandler Capital Management 6,710 -40.68 3,278 -8.64
2025-04-03 13F First Hawaiian Bank 8,916 -3.46 2,829 -13.70
2025-08-13 13F Advantage Alpha Capital Partners LP 5,331 -45.69 2,604 -16.38
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 2,096 1,024
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 290 0.00 142 53.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,118 -5.41 386 -6.10
2025-08-14 13F Balyasny Asset Management Llc 60,355 -45.39 29,486 -15.90
2025-08-13 13F Victory Capital Management Inc 172,812 293.82 84,404 506.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 328 -5.48 160 45.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,238 -24.60 605 16.15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,800 -83.10 2,345 -74.88
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 3,267 -5.90 1,438 28.76
2025-08-14 13F Spears Abacus Advisors LLC 464 227
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,471 -15.52 1,207 30.06
2025-08-25 13F/A Neuberger Berman Group LLC 32,679 57.95 15,965 143.26
2025-07-28 NP VCGAX - Growth & Income Fund 991 -43.69 436 -22.97
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 35,381 -0.11 17,285 53.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 76 -86.83 37 -74.83
2025-08-08 13F Fiera Capital Corp 156,044 -1.20 76,235 52.14
2025-08-04 13F Yorktown Management & Research Co Inc 1,400 0.00 684 53.83
2025-08-14 13F Ancora Advisors, LLC 145 5.07 71 62.79
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 12,950 0.83 4,466 0.25
2025-08-12 13F CIBC Private Wealth Group, LLC 70,694 -1.57 34,538 64.27
2025-08-13 13F Rsm Us Wealth Management Llc 1,935 30.39 946 100.85
2025-08-08 13F Geode Capital Management, Llc 777,818 -0.23 380,057 53.62
2025-08-14 13F Wellington Management Group Llp 102,880 -45.64 50,262 -16.29
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 8,673 -4.29 2,991 -4.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,300 0.00 572 36.84
2025-08-05 13F Bank of New York Mellon Corp 516,150 -6.65 252,165 43.75
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,232 73.02 1,579 166.55
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 87,900 38,686
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 474 0.00 209 36.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,317 12.50 9,926 73.24
2025-08-14 13F BCS Private Wealth Management, Inc. 1,173 1
2025-08-06 13F Wedbush Securities Inc 427 0
2025-08-14 13F Woodline Partners LP 61,218 -8.94 29,908 40.22
2025-07-28 13F Mutual Advisors, LLC 985 -19.79 478 14.94
2025-08-08 13F Tiemann Investment Advisors, Llc 470 230
2025-07-23 13F Klp Kapitalforvaltning As 11,200 12.00 5,474 72.43
2025-07-14 13F CHICAGO TRUST Co NA 447 218
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,839 -11.02 3,450 21.78
2025-08-15 13F Morgan Stanley 415,396 -4.94 202,943 46.38
2025-08-07 13F Evoke Wealth, Llc 418 204
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 478.95 107 791.67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 18,062 0.28 6,229 -0.32
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,657 -20.95 1,298 21.76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,560 3.64 4,207 41.84
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3,792 1,853
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 165 -4.07 52 -14.75
2025-07-17 13F Clean Yield Group 350 0.00 171 53.15
2025-07-24 13F Ronald Blue Trust, Inc. 121 -35.29 59 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 54,119 -10.24 26,440 38.22
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,374 0.37 671 54.61
2025-07-31 13F Whipplewood Advisors, LLC 7 -93.00 3 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,048 -4.38 512 47.55
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 10 -80.39 5 0.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 3,164 -23.22 1,546 18.21
2025-08-06 13F Cornerstone Investment Partners, LLC 612 -32.38 299 3.83
2025-08-13 13F Botty Investors LLC 39,800 0.00 19,454 53.96
2025-07-31 13F Brighton Jones Llc 1,112 543
2025-08-13 13F Hsbc Holdings Plc 24,224 72.93 11,853 169.00
2025-08-11 13F Dorsey Wright & Associates 13,277 1.32 6,487 56.01
2025-08-13 13F Marshall Wace, Llp 11,100 5,423
2025-08-14 13F Perbak Capital Partners LLP 680 332
2025-08-14 13F Tribune Investment Group LP 25,000 78.57 12,214 175.01
2025-08-12 13F Jefferies Financial Group Inc. 3,730 238.17 1,822 422.06
2025-08-14 13F CIBC Asset Management Inc 1,185 0.00 579 54.13
2025-08-14 13F Horizon Investments, LLC 14,044 200,528.57 6,861 342,950.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,220 -10.86 5,482 37.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 43,063 14,852
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
Other Listings
US:CW US$ 481.69
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