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 9, 2024, the share price was 264.00 / share. This represents an increase of 48.48% 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 .

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
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 493 10.54 241 70.21
2025-07-25 13F CBOE Vest Financial, LLC 6,211 -18.66 3,034 25.27
2025-08-01 13F Ashton Thomas Private Wealth, LLC 637 311
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,224 157.34 3,244 130.16
2025-08-12 13F Ci Investments Inc. 93,459 -7.98 46 40.63
2025-07-14 13F Farmers & Merchants Investments Inc 31 14.81 15 87.50
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,000 0.00 489 53.94
2025-08-08 13F Crossmark Global Holdings, Inc. 2,834 31.63 1,385 102.64
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,156 -51.62 744 -51.91
2025-08-12 13F WealthTrak Capital Management LLC 2 0.00 1
2025-08-18 13F Geneos Wealth Management Inc. 42 5.00 21 66.67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,357 -33.15 663 2.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,838 -0.76 898 52.81
2025-07-18 13F Truist Financial Corp 13,397 -4.98 6,545 46.32
2025-08-14 13F Bank Of America Corp /de/ 156,676 6.29 76,544 63.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,318 -1.24 3,575 52.13
2025-07-18 13F Bourgeon Capital Management Llc 23,944 -1.03 11,698 52.40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,020 391.43 2,649 572.34
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,753 -18.37 27,238 25.69
2025-07-23 13F Shell Asset Management Co 1,870 -14.26 1
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 -59.33 71 -37.17
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 11,817 0.53 5,201 37.53
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 0.00 13 44.44
2025-07-08 13F Arlington Trust Co LLC 6 3
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,054 -52.09 515 -26.26
2025-07-25 13F Hemington Wealth Management 348 5.14 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,154 -2.45 1,052 50.29
2025-08-13 13F Custom Index Systems, Llc 3,778 -2.60 1,846 50.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 2,255 35.68 1,102 108.92
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 12,400 -14.74 4,277 -15.24
2025-08-12 13F Advisors Asset Management, Inc. 18,778 12.26 9,174 72.88
2025-07-09 13F Radnor Capital Management, LLC 7,879 3.92 4 50.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 27,831 3.41 13,596 59.26
2025-07-10 13F Contravisory Investment Management, Inc. 68 -9.33 33 43.48
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 19,355 16.67 6,141 4.30
2025-08-14 13F Mercer Global Advisors Inc /adv 3,008 130.50 1,470 254.83
2025-07-30 13F Princeton Global Asset Management LLC 630 0.00 308 54.27
2025-08-08 13F Creative Planning 5,572 30.43 2,722 100.89
2025-08-14 13F Voleon Capital Management Lp 6,773 -8.16 3,309 41.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 67 9.84 23 9.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-15 13F Charter Capital Management, LLC\DE 1,786 873
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 321 -43.49 111 -43.08
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 123 -28.90 60 11.11
2025-07-23 13F WoodTrust Financial Corp 950 26.67 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 467 238
2025-08-19 13F Cape Investment Advisory, Inc. 18 200.00 9 700.00
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 9,117 1.53 3,144 0.93
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,051 -33.10 3,466 -33.50
2025-08-01 13F Purkiss Capital Advisors LLC 457 223
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 3,189 3.04 1,100 2.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,132 -7.15 2,019 43.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,226 -3.46 599 48.76
2025-07-16 13F Signaturefd, Llc 489 3.38 239 58.67
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 24,245 -46.46 8,362 -46.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 360 -21.74 176 20.69
2025-08-13 13F Jackson Creek Investment Advisors LLC 678 -18.12 0
2025-08-05 13F GHP Investment Advisors, Inc. 51,720 -1.30 25,268 51.98
2025-08-07 13F Commerce Bank 4,977 5.85 2,432 63.04
2025-08-13 13F Gibbs Wealth Management 3,434 1,678
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 58,804 -6.96 28,729 43.27
2025-08-11 13F Bell Investment Advisors, Inc 4 0.00 2 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,004 0.00 882 36.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,880 -39.68 53 -7.02
2025-08-13 13F MetLife Investment Management, LLC 20,294 -3.00 9,915 49.37
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 21,494 -1.38 9,460 34.94
2025-08-13 13F Shelton Capital Management 1,335 -1.98 652 50.93
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,328 -56.97 739 -61.54
2025-08-05 13F Cherry Tree Wealth Management, LLC 20 0.00 10 50.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,497 -29.87 11,968 7.99
2025-08-14 13F Van Eck Associates Corp 702,964 6.29 343 64.11
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,960 -2.29 622 -12.66
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 845 -0.71 413 52.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,739 -4.10 1,829 47.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6,645 14.33 3,246 76.13
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 547 -44.97 267 -15.24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 451 20.59 198 65.00
2025-08-11 13F Alps Advisors Inc 1,103 1.19 539 55.94
2025-08-27 13F/A Squarepoint Ops LLC 10,055 801.79 4,912 1,291.50
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,676 -2.22 5,406 -2.80
2025-07-15 13F Td Private Client Wealth Llc 63 -33.68 31 0.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 13,600 -30.96 6,644 6.30
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,030 -1.87 2,457 51.11
2025-08-12 13F Swiss National Bank 72,000 -2.04 35,176 50.84
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,652 0.00 1,784 54.06
2025-07-22 13F DAVENPORT & Co LLC 1,813 19.35 886 83.99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,604 0.00 1,588 -0.63
2025-08-14 13F Voya Investment Management Llc 42,952 -3.90 20,984 47.97
2025-08-07 13F Lakeridge Wealth Management LLC 1,258 0.08 615 54.27
2025-08-14 13F Chilton Investment Co Llc 7,682 11.62 3,753 71.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -66.67 1 -66.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,794 -6.37 876 44.32
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 57 -76.25 28 22.73
2025-08-11 13F Independent Advisor Alliance 895 -1.76 437 51.21
2025-08-06 13F Csenge Advisory Group 754 -16.69 332 14.93
2025-08-14 13F Financial Network Wealth Advisors LLC 37 516.67 18 1,700.00
2025-08-14 13F/A Barclays Plc 38,619 -2.61 19 50.00
2025-07-30 13F New Mexico Educational Retirement Board 7,800 0.00 4 50.00
2025-08-14 13F Evergreen Capital Management Llc 784 -7.44 383 42.91
2025-08-14 13F RMB Capital Management, LLC 84,890 -3.85 41,487 48.04
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 763 0.00 373 53.72
2025-07-29 13F International Assets Investment Management, Llc 484 -57.51 236 -34.63
2025-08-14 13F Man Group plc 76,017 56.18 37,138 140.50
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 44,200 -29.84 21,594 8.03
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 95 0.00 46 53.33
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12,603 -3.28 6,157 48.94
2025-07-07 13F Versant Capital Management, Inc 586 4.83 286 61.58
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3,982 0.00 1,945 54.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,874 0.50 4,335 54.77
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 511,711 -2.86 249,996 49.59
2025-08-08 13F denkapparat Operations GmbH 548 268
2025-08-14 13F Alliancebernstein L.p. 249,610 -52.57 121,947 -26.97
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1,635 799
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,698 14.14 2,310 13.51
2025-08-14 13F Scientech Research LLC 943 461
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,365 8.85 601 48.88
2025-08-12 13F Charles Schwab Investment Management Inc 264,340 4.95 129,143 61.61
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 99,790 1.85 43,919 39.36
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Oak Associates Ltd /oh/ 1,434 0.00 701 54.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 53.85 49 140.00
2025-08-14 13F Kingdon Capital Management, L.l.c. 17,500 -41.67 8,550 -10.18
2025-08-14 13F Nebula Research & Development LLC 5,201 -59.11 2,541 -37.05
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 3,660 -47.87 1,788 -19.71
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 800 0.00 391 54.15
2025-08-11 13F Rothschild Investment Llc 8 166.67 4
2025-07-10 13F Exchange Traded Concepts, Llc 20,506 10,018
2025-08-27 13F/A Brinker Capital Investments, LLC 12,293 -1.47 6,006 51.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,917 -2.98 33,181 49.40
2025-08-14 13F Comerica Bank 22,002 -6.58 10,749 43.86
2025-07-10 13F HWG Holdings LP 40,986 15.55 20,024 77.93
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,260 17.84 3,547 81.47
2025-07-29 NP PTL - Inspire 500 ETF 861 18.11 379 61.54
2025-08-11 13F United Capital Financial Advisers, Llc 513 251
2025-08-13 13F Miramar Capital, LLC 1,290 8.40 630 67.11
2025-07-21 13F Qrg Capital Management, Inc. 859 19.31 420 83.77
2025-06-25 NP DGRO - iShares Core Dividend 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 7,203 6.18 2,484 5.57
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,452 -12.03 86,034 -12.55
2025-07-25 13F JustInvest LLC 5,188 20.74 2,535 85.91
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 61 30
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 708 86.32 346 187.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,240 -15.07 606 30.89
2025-07-22 13F Miracle Mile Advisors, LLC 1,002 -6.96 490 43.40
2025-08-11 13F HHM Wealth Advisors, LLC 400 0.00 195 54.76
2025-07-09 13F Aaron Wealth Advisors LLC 701 -2.23 342 50.66
2025-07-17 13F Forefront Wealth Management Inc. 471 230
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 169 12.67 58 11.54
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 209 -39.60 92 -18.02
2025-08-12 13F American Century Companies Inc 340,007 21.00 166,110 86.32
2025-07-23 13F Sachetta, LLC 167 0.00 82 52.83
2025-07-21 13F Greenwood Capital Associates Llc 1,494 -23.15 730 18.34
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,683 7.56 4,731 65.62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,358 -12.57 2,618 34.62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 102,836 -1.63 50,241 51.48
2025-07-28 NP VBCVX - Systematic Value Fund 12,651 0.00 5,568 36.81
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,006 -0.89 491 52.48
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 4,063 2.78 1,985 58.21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 4
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0.00 18 0.00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 93,000 0.00 45,435 53.99
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3,000 0.00 1,320 36.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,900 0.00 2,882 54.04
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,079 0.00 6,235 -0.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2,127 0.81 1,039 55.31
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,796 10.34 1,366 69.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77,909 14.83 38,062 76.82
2025-07-21 13F Cromwell Holdings LLC 4 0.00 2 0.00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 273,322 0.00 133,531 53.99
2025-08-08 13F Pnc Financial Services Group, Inc. 7,998 -7.44 3,907 42.54
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 6,043 40.08 2,952 115.79
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 58,839 -5.97 20,293 -6.53
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 540 -5.43 238 29.51
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,792 7.15 2,989 46.59
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,227 1.24 3,872 0.65
2025-05-15 13F CAPROCK Group, Inc. 1,931 103.91 613 82.44
2025-08-12 13F Dimensional Fund Advisors Lp 322,266 -13.99 157,447 32.46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 7,224 3,529
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 69 -64.62 24 -65.67
2025-08-01 13F Envestnet Asset Management Inc 146,454 -3.20 71,549 49.06
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,129 -33.82 552 1.85
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 0.00 503 53.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 2,274 1,111
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 298 -27.67 103 -28.17
2025-07-17 13F Janney Montgomery Scott LLC 3,982 9.04 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 838 4.23 409 60.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,820 -37.27 1,866 104.16
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 9 80.00 4 300.00
2025-08-13 13F Summit Financial, LLC 687 1.03 336 55.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-13 13F Level Four Advisory Services, Llc 4,337 -28.63 2,119 9.85
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 830 -66.80 405 -48.93
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,472 0.92 13,421 55.41
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 7,280 -16.43 2,511 -16.94
2025-08-13 13F Congress Wealth Management LLC / DE / 43,655 -16.91 21,328 27.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,882 23.72 2,385 90.65
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 3,429 -65.73 1,675 -47.23
2025-08-12 13F Ensign Peak Advisors, Inc 11,186 -21.15 5,465 21.42
2025-08-14 13F State Of Wisconsin Investment Board 51,391 -6.25 25,107 44.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 205 -90.94 100 -86.05
2025-08-13 13F Systematic Financial Management Lp 103,433 -19.96 50,533 23.25
2025-08-06 13F True Wealth Design, LLC 164 1,540.00 80 2,566.67
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 4,239 2,071
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,398 -2.38 2,149 50.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,711 -9.30 1,193 24.14
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 9,097 0.00 4,444 53.98
2025-07-29 NP BLES - Inspire Global Hope ETF 952 11.35 419 52.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 32,794 52.67 11,310 51.77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 294 47.00 101 46.38
2025-07-21 13F Ascent Group, LLC 824 12.11 403 72.53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,485 18.15 37,183 61.66
2025-08-05 13F Tiaa Trust, National Association 548 268
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,113 -3.93 5,918 47.93
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 -8.48 279 -8.82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13,919 -2.90 6,800 49.52
2025-08-12 13F Bokf, Na 9,344 -26.99 4,565 12.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,841 -1.94 3,342 51.02
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 2,499 241.86 1,221 428.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -9.09 5 33.33
2025-08-11 13F Cornerstone Planning Group LLC 1 1
2025-08-07 13F Meeder Advisory Services, Inc. 1,186 16.62 579 79.81
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,478 0.00 786 -10.58
2025-07-25 13F Yousif Capital Management, Llc 11,330 -1.96 5,535 50.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40 -96.93 20 -89.50
2025-08-14 13F Daiwa Securities Group Inc. 24,924 1.86 12 71.43
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,896 -41.31 1,689 -41.67
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,689 -35.35 49,192 -0.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 957 -26.38 468 13.35
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 261 -55.38 128 135.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,393 -30.42 681 7.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,167 -2.15 42,764 33.88
2025-07-25 13F We Are One Seven, LLC 787 -4.26 384 47.69
2025-08-08 13F TimesSquare Capital Management, LLC 180,167 -9.47 88,021 39.40
2025-07-28 13F RFG Advisory, LLC 438 214
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,200 1,563
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 1,190 -61.98 581 -41.49
2025-07-07 13F Peak Financial Advisors Llc 1,039 508
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 5.70 58 5.56
2025-07-25 13F NorthRock Partners, LLC 663 324
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,346 3.88 7,009 59.96
2025-08-14 13F Snowden Capital Advisors LLC 1,535 2.27 750 57.56
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 16 100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-23 13F Optas, LLC 658 321
2025-08-08 13F Value Holdings Management Co. Llc 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8,429 2,907
2025-07-21 13F New Century Financial Group, LLC 422 206
2025-07-21 13F Hardman Johnston Global Advisors LLC 116,111 -4.91 56,726 46.43
2025-08-14 13F Gotham Asset Management, LLC 47,450 14.26 23,182 75.95
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,183 -5.00 693 -15.09
2025-08-04 13F Strs Ohio 10,191 -11.45 4,979 36.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,387 21.17 823 20.50
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 160 78
2025-08-04 13F Simon Quick Advisors, Llc 551 269
2025-08-14 13F Vident Advisory, LLC 85,350 38.97 41,698 114.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,471 -1.77 17,407 -2.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 710 -10.80 245 -11.59
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,741 -2.14 7,202 50.68
2025-08-14 13F Capstone Investment Advisors, Llc 862 421
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 -31.54 813 5.45
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 744 257
2025-08-13 13F Norges Bank 494,395 241,537
2025-08-14 13F Worldquant Millennium Advisors Llc 12,226 5,973
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Viawealth, Llc 2,508 -5.25 1,225 46.01
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12,713 0.00 6,211 53.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,038 -29.35 3,927 8.78
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 125 0.00 40 -9.30
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 510 8.97 249 68.24
2025-08-11 13F Symphony Financial, Ltd. Co. 44,458 21,720
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 738 -13.38 361 33.33
2025-07-11 13F Farther Finance Advisors, LLC 1,815 -0.93 887 50.17
2025-08-13 13F Grove Street Fiduciary, LLC 926 0.00 452 54.27
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,081 -50.13 1,752 -50.42
2025-08-14 13F Quantinno Capital Management LP 46,481 39.77 22,709 115.22
2025-08-08 13F Principal Financial Group Inc 227,661 -7.97 111,224 41.71
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,153 -56.43 1,432 4.75
2025-07-24 13F Bryant Woods Investment Advisors, LLC 692 0.00 338 54.34
2025-07-31 13F Quest Partners LLC 3,161 348.37 1,544 592.38
2025-08-14 13F Arete Wealth Advisors, LLC 506 -61.90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,157 -10.17 565 38.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,009 -16.33 981 28.91
2025-07-25 NP MRGAX - MFS Core Equity Fund A 30,121 13,257
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 3,800 0.00 1,856 54.02
2025-07-23 13F 1 North Wealth Services Llc 100 0.00 49 54.84
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 12,778 -58.44 4,433 -58.21
2025-08-07 13F Lisanti Capital Growth, LLC 2,925 0.00 1,429 53.99
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,760 10.40 1,348 69.99
2025-08-12 13F Founders Financial Alliance, LLC 1,683 0.06 822 54.22
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 12,926 6,315
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 480 235
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,294 0.00 4,090 36.84
2025-08-08 13F Pinnbrook Capital Management Lp 27,134 13,256
2025-08-13 13F Kilter Group LLC 3 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 839 -10.65 410 37.71
2025-08-05 13F Ellevest, Inc. 718 -6.63 351 44.03
2025-08-13 13F Natixis 12,437 385.06 6,076 659.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,514 9.04 9,028 49.20
2025-07-29 NP EBI - Longview Advantage ETF 229 1,331.25 101 1,900.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,587 1.40 2,272 0.80
2025-08-12 13F EAM Global Investors LLC 11,246 5,494
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,906 -4.60 931 47.08
2025-08-14 13F State Street Corp 1,419,199 -7.76 693,712 42.02
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,888 -6.30 922 44.29
2025-08-14 13F ISAM Funds (UK) Ltd 4,902 2,395
2025-08-14 13F Wells Fargo & Company/mn 82,368 20.84 40,241 86.07
2025-08-13 13F Russell Investments Group, Ltd. 23,479 12.18 11,471 72.74
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,610 2.07 16,553 39.66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,170 -6.71 8,388 43.65
2025-07-30 13F Whittier Trust Co 61,793 2.18 30,188 57.35
2025-08-12 13F MAI Capital Management 1,381 1.47 675 56.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 110 0.00 54 55.88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 219 -23.16 107 17.78
2025-07-15 13F Burns Matteson Capital Management, LLC 806 1.13 394 55.95
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 42,909 -50.52 20,963 -23.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 292 12.74 101 12.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 183,853 3.53 63,409 2.92
2025-07-02 13F Central Pacific Bank - Trust Division 1,260 -8.70 616 40.73
2025-08-07 13F S&co Inc 2,372 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,575 -14.86 769 31.23
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 78,814 -16.58 38,505 28.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86 0.00 42 55.56
2025-07-28 13F Harbour Investments, Inc. 332 -0.30 162 54.29
2025-07-16 13F State of Alaska, Department of Revenue 31,307 -0.56 15 66.67
2025-08-14 13F Hood River Capital Management LLC 12,772 6,240
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 537 -9.44 236 24.21
2025-07-22 13F Valley National Advisers Inc 7 0.00 0
2025-08-13 13F Panagora Asset Management Inc 127,003 46.26 62,047 125.22
2025-08-06 13F Genus Capital Management Inc. 5,300 2,589
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 859 420
2025-07-28 13F New York State Teachers Retirement System 52,306 -0.57 26 56.25
2025-08-26 13F/A Thrivent Financial For Lutherans 31,545 -2.88 15 50.00
2025-07-24 13F CWM Advisors, LLC 6,790 -33.81 3,317 1.94
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22,339 63.90 7,704 62.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 412 201
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 -8.47 320 -9.09
2025-07-25 13F Cwm, Llc 5,207 172.76 3
2025-08-12 13F Longfellow Investment Management Co Llc 4 0.00 2 0.00
2025-08-14 13F Benjamin Edwards Inc 2,629 8.14 1,285 66.54
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 29,783 -27.26 14,550 12.01
2025-07-08 13F Nbc Securities, Inc. 807 -2.65 0
2025-07-18 13F Dogwood Wealth Management LLC 17 8
2025-07-23 13F Vontobel Holding Ltd. 894 -21.58 437 20.78
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 662 -22.75 323 19.19
2025-08-05 13F Bank Of Montreal /can/ 5,054 -9.94 2,469 38.71
2025-08-01 13F Transcend Wealth Collective, Llc 1,032 -24.62 504 16.13
2025-04-18 NP LVOL - American Century Low Volatility 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 46 15.00 15 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,478 0.83 2,188 55.33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,671 -3.38 7,656 48.80
2025-07-16 13F ORG Partners LLC 4 100.00 2
2025-08-11 13F Dorsey & Whitney Trust CO LLC 541 264
2025-07-15 13F Fortitude Family Office, LLC 13 6
2025-07-29 13F Private Trust Co Na 28 -79.86 14 -70.45
2025-07-30 13F Ethic Inc. 7,524 -7.68 3,669 39.61
2025-07-25 13F Oregon Public Employees Retirement Fund 7,696 0.00 3,760 53.99
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 219,654 7.37 96,672 46.90
2025-08-14 13F Prelude Capital Management, Llc 501 -60.58 245 -39.45
2025-07-29 13F Wcm Investment Management, Llc 6,025 8.34 2,938 66.84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6,546 -30.72 3,198 6.71
2025-08-14 13F Peak6 Llc Call 67,800 35.60 33,124 108.81
2025-08-07 13F Freemont Management S.A. 6,700 31.37 3,273 102.29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 4,510 -53.79 2,203 -28.84
2025-08-15 13F CI Private Wealth, LLC 3,578 22.62 1,748 88.97
2025-08-14 13F Peak6 Llc 3 50.00 1
2025-07-28 13F Sagespring Wealth Partners, Llc 439 214
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,687 -0.02 599,786 53.96
2025-08-14 13F Glenview Trust Co 553 270
2025-08-05 13F Versor Investments LP 1,799 879
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 248 0.00 121 55.13
2025-08-14 13F Colony Group, LLC 2,110 225.12 1,031 402.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 914 4.58 315 3.96
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1,210 -29.65 591 8.44
2025-07-17 13F Smith, Salley & Associates 32,523 3.57 15,889 59.50
2025-08-08 13F Hartland & Co., LLC 1,050 99.24 513 206.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,126 6.03 550 63.69
2025-08-12 13F DnB Asset Management AS 8,290 0.61 4,050 54.93
2025-08-04 13F Center for Financial Planning, Inc. 4 0.00 2 0.00
2025-08-06 13F Texas Yale Capital Corp. 15,210 0.00 7,431 53.99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1,162 0.00 568 54.08
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 602 -7.24 294 43.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,530 -3.92 7,099 47.94
2025-08-06 13F Aspect Partners, LLC 19 9
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,400 0.00 483 -0.62
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,866 3.40 2,582 41.50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 302 3.78 148 59.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35,874 50.42 17,526 131.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,779 10.46 3,373 9.80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 953 12.38 329 11.56
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 56,011 5.11 24,651 43.81
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 922,783 -1.78 450,826 51.25
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 702 0.00 242 -0.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,959 19.74 676 19.05
2025-08-13 13F Quantbot Technologies LP 28,753 160.68 14,047 301.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,273 -25.29 6,647 -25.73
2025-07-30 13F Bogart Wealth, LLC 2 0.00 1
2025-08-13 13F Schroder Investment Management Group 33,244 3,264.78 16,241 5,105.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 3
2025-08-14 13F Macquarie Group Ltd 38,371 -29.43 18,746 8.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,522 22.55 2,698 88.73
2025-08-14 13F Integrated Wealth Concepts LLC 2,707 24.29 1,323 91.32
2025-08-12 13F Global Retirement Partners, LLC 641 -3.46 313 33.19
2025-08-12 13F BlackRock, Inc. 3,966,567 -2.79 1,937,866 49.69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,131 -76.69 7,099 -14.46
2025-08-14 13F Janus Henderson Group Plc 16,306 -1.72 7,968 51.54
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 15,767 -17.98 7,703 26.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,577 172.44 8,925 224.98
2025-07-16 13F Congress Asset Management Co /ma 325,778 -20.45 159,159 22.50
2025-08-12 13F NWF Advisory Services Inc. 2,154 -0.32 683 -10.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,583 -33.98 2,239 1.68
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 12,153 -23.91 3,909 -34.49
2025-08-14 13F GWM Advisors LLC 59 0.00 29 55.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 554,153 270,731
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 149 -83.41 73 -74.65
2025-08-12 13F Deutsche Bank Ag\ 60,163 -44.99 29,393 -15.30
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 12,704 -21.39 6,207 21.05
2025-08-13 13F Invesco Ltd. 1,149,916 -17.09 561,791 27.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4,462 2,180
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37,123 -8.85 18,136 40.36
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 861 -66.05 421 -47.76
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,253 0.00 612 54.16
2025-08-13 13F Nkcfo Llc 1,800 1
2025-08-14 13F Smartleaf Asset Management LLC 157 -26.64 77 13.43
2025-06-27 NP TWHIX - Heritage 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 119,809 -8.58 41,321 -9.12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,164 7.85 23,838 47.57
2025-07-21 13F Hilltop National Bank 500 0.00 244 37.85
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Change Path, LLC 484 236
2025-08-14 13F EP Wealth Advisors, Inc. 916 -4.98 448 46.56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 796 -21.65 389 20.50
2025-08-05 13F Burney Co/ 17,761 -3.37 8,677 48.81
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 226,223 -19.65 110,522 23.72
2025-08-08 13F/A Sterling Capital Management LLC 5,862 46.04 2,864 124.90
2025-07-15 13F West Oak Capital, LLC 100 0
2025-08-12 13F XTX Topco Ltd 1,785 872
2025-08-13 13F Epoch Investment Partners, Inc. 12,093 -84.96 5,908 -76.84
2025-08-14 13F Voloridge Investment Management, Llc 95,899 193.75 46,851 352.36
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 97,505 25.13 33,628 24.39
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4,889 24.88 2 100.00
2025-08-12 13F Journey Strategic Wealth Llc 415 203
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831 2.20 1,246 39.89
2025-08-13 13F Arizona State Retirement System 11,000 1.05 5,374 55.63
2025-08-12 13F Coldstream Capital Management Inc 1,924 -0.62 940 52.93
2025-08-12 13F Pacer Advisors, Inc. 1,553 759
2025-08-08 13F VeraBank, N.A. 840 410
2025-08-07 13F Allworth Financial LP 110 155.81 54 278.57
2025-08-14 13F Fmr Llc 230,832 20.05 112,773 84.86
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 8,444 1.78 4,125 56.72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90,745 -9.54 31,297 -10.07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,415 0.50 4,111 54.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 79,609 112.37 38,893 227.02
2025-08-14 13F Jane Street Group, Llc Put 4,600 2,247
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,612 -5.62 788 45.47
2025-08-14 13F Jane Street Group, Llc Call 6,800 65.85 3,322 155.54
2025-08-14 13F Jane Street Group, Llc 125,587 7,055.95 61,356 10,935.07
2025-07-28 13F Axxcess Wealth Management, Llc 600 293
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 85 0.00 42 57.69
2025-08-04 13F Linscomb & Williams, Inc. 1,081 0.00 528 53.94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,000 0.00 8,794 53.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,291 631
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 24,349 -27.97 11,896 10.91
2025-08-14 13F Summit Trail Advisors, Llc 1,302 636
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,232 1,579
2025-08-12 13F ABN AMRO Bank N.V. 5,008 51.30 2,457 134.22
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 871 0.00 426 53.99
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 39,496 -5.93 17,383 28.71
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,841 -14.61 3,049 -15.12
2025-08-08 13F Prospector Partners Llc 20,840 -26.40 10,181 13.34
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 8,733 3.37 4,267 59.18
2025-08-14 13F Diversify Advisory Services, LLC 1,790 19.49 898 76.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,339 49.23 5,045 129.63
2025-08-07 13F Parkside Financial Bank & Trust 52 1.96 25 56.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 27
2025-08-07 13F Illinois Municipal Retirement Fund 6,129 -9.56 2,994 39.26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,830 187.73 4,766 293.88
2025-08-11 13F Nomura Asset Management Co Ltd 140 0.00 68 54.55
2025-07-31 13F CVA Family Office, LLC 22 0.00 11 66.67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -34.23 62 -40.95
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 113,763 -27.77 55,579 11.22
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,858 908
2025-08-13 13F Atika Capital Management LLC 11,500 5,618
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 144 -87.00 70 -46.56
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 18,336 -1.51 6,324 -2.09
2025-08-12 13F/A Boston Partners 57,058 -49.09 27,905 -21.53
2025-08-14 13F Hilltop Holdings Inc. 1,404 -0.14 686 53.93
2025-07-08 13F Canandaigua National Bank & Trust Co 638 -29.50 312 8.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0.00 257 54.22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 64,367 -55.53 31,446 -31.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,662 834.41 4,232 1,339.12
2025-07-21 13F Ameritas Advisory Services, LLC 15 7
2025-08-14 13F Point72 Asset Management, L.P. 97,593 194.20 47,679 353.05
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,476 3.93 3,958 -7.07
2025-08-15 13F Tower Research Capital LLC (TRC) 1,703 27.28 832 96.23
2025-08-14 13F SummitTX Capital, L.P. 15,650 7,646
2025-07-25 NP AIWEX - World Energy Fund Institutional 6,500 -23.53 2,861 4.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,373 388.45 2,625 654.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 98,000 -2.97 47,878 49.41
2025-08-11 13F New Age Alpha Advisors, LLC 7,672 -2.38 3,748 50.34
2025-08-14 13F Manufacturers Life Insurance Company, The 27,936 -8.74 13,648 40.53
2025-08-14 13F Syon Capital Llc 479 234
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4,813 47.19 1,660 46.30
2025-08-14 13F Tudor Investment Corp Et Al 44,846 -32.63 21,910 3.74
2025-07-10 13F Moody National Bank Trust Division 654 0.00 320 54.11
2025-08-18 13F Wolverine Trading, Llc 9,836 4,797
2025-08-18 13F Wolverine Trading, Llc Call 11,900 395.83 5,804 663.55
2025-08-13 13F Jones Financial Companies Lllp 1,230 400.00 600 669.23
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,402 2.64 3,243 2.05
2025-08-18 13F Wolverine Trading, Llc Put 1,400 683
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 42,492 -0.98 20,759 52.48
2025-08-05 13F South Dakota Investment Council 21,441 -1.94 10 66.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,871 6.47 2,584 45.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,778 -15.73 1,846 29.75
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,321 -1.83 3,088 51.22
2025-07-29 13F Virginia Retirement Systems Et Al 10,320 -3.73 5,042 48.22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 8,154 -33.60 3,984 2.23
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,354 -26.94 1,639 12.50
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,322 -0.30 648 54.29
2025-08-14 13F Aquatic Capital Management LLC 4,497 -72.87 2,197 -58.22
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 11,499 11.72 3,966 11.03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,728 -6.24 1,641 28.33
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 29.95 558 77.96
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 410,268 -7.80 200,436 41.97
2025-08-08 13F Cetera Investment Advisers 19,402 -1.20 9,479 52.13
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 14,344 -5.97 6,313 28.66
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,110 -20.75 2,797 -21.21
2025-04-29 13F Financial Network Wealth Management LLC 1,316 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,764 1.14 18,450 55.74
2025-07-25 13F Evolution Advisers, Inc. 350 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,353 -4.75 2,127 46.72
2025-08-14 13F Canada Pension Plan Investment Board 14,600 224.44 7,133 399.79
2025-07-29 13F Arista Wealth Management, LLC 813 397
2025-08-13 13F California Public Employees Retirement System 68,319 -37.37 33,377 -3.57
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 19,136 2.88 9,349 58.41
2025-05-07 13F Spectrum Wealth Counsel, LLC 608 0.00 193 -10.70
2025-08-01 13F Rossby Financial, LCC 4 -20.00 2 0.00
2025-06-27 NP PRN - Invesco DWA Industrials 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 22,843 7,878
2025-07-07 13F Park Edge Advisors, LLC 412 201
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,466 2.15 1,693 57.34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 214 -64.80 105 -51.63
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,681 -29.30 3,821 -3.27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 853 -7.98 417 41.50
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 37,892 18,512
2025-07-30 13F Covenant Partners, LLC 850 415
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 62 30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,352 5.34 2,191 4.68
2025-08-11 13F Rice Hall James & Associates, Llc 3,174 -0.75 1,551 52.86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 733 -9.62 323 23.85
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 12,970 2.64 6,336 58.04
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 19,111 0.55 8,411 37.58
2025-08-12 13F Bahl & Gaynor Inc 20,843 -11.51 10,183 36.27
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 2 1
2025-08-13 13F Baird Financial Group, Inc. 20,679 914.67 10,103 1,463.78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,390 -29.31 4,587 8.85
2025-08-13 13F Bare Financial Services, Inc 11 266.67 5
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 92 6.98 45 62.96
2025-07-29 NP SFYX - SoFi Next 500 ETF 195 -9.30 86 23.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,723 -2.47 1,330 50.28
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 2 0.00
2025-07-17 13F Campbell Newman Asset Management Inc 8,712 7.09 4,256 64.96
2025-07-18 13F PFG Investments, LLC 742 0.13 362 54.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 798 8.87 390 67.67
2025-08-14 13F DRW Securities, LLC 1,483 725
2025-08-14 13F Scopus Asset Management, L.p. Call 29,500 47.50 14,412 127.14
2025-07-29 13F Bellecapital International Ltd. 1,162 0.00 568 54.08
2025-08-14 13F Rodgers Brothers Inc. 10,205 -2.95 4,986 49.43
2025-08-07 13F Kestra Private Wealth Services, Llc 1,447 -0.28 707 53.48
2025-08-14 13F Scopus Asset Management, L.p. 19,373 23.59 9,465 90.31
2025-08-14 13F Stifel Financial Corp 36,088 -5.34 17,631 45.76
2025-08-14 13F Verition Fund Management LLC 8,973 -80.86 4,384 -70.52
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 21,251 8.03 10,382 66.35
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 1,677 -26.67 819 12.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 60,539 -2.91 20,879 -3.49
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,520 -0.71 1,549 35.88
2025-08-13 13F Cresset Asset Management, LLC 1,442 46.40 705 125.64
2025-08-13 13F M&t Bank Corp 1,621 -72.64 792 -57.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 700 0.00 342 53.60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,907 933
2025-08-14 13F Goldman Sachs Group Inc 243,876 14.44 119,146 76.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 101 -86.30 49 -73.94
2025-08-14 13F Scopus Asset Management, L.p. Put 9,800 -34.67 4,788 0.59
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 12,140 0.00 5,931 53.99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,563 477.91 7,603 790.28
2025-07-31 13F Cadinha & Co Llc 2,338 -94.87 1,142 -92.10
2025-07-14 13F UMA Financial Services, Inc. 60 -4.76 29 52.63
2025-07-22 13F Marks Group Wealth Management, Inc 22,912 -17.65 11,194 26.80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,299 9.98 1,828 9.34
2025-08-06 13F Fox Run Management, L.l.c. 3,058 -35.69 1,494 -0.99
2025-08-13 13F Centiva Capital, LP 3,312 -23.53 1,618 17.76
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 117,211 3.56 40,425 2.95
2025-08-11 13F Portside Wealth Group, LLC 2,552 11.83 1,247 72.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -7.49 72 -7.69
2025-07-18 13F Trust Co Of Vermont 80 0.00 39 56.00
2025-08-12 13F Weik Capital Management 2,200 0.00 1,075 54.09
2025-08-08 13F Foundations Investment Advisors, LLC 748 -23.44 365 18.12
2025-08-12 13F Personal Cfo Solutions, Llc 766 -2.54 374 50.20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7,403 -48.52 3,617 -20.74
2025-07-07 13F HMS Capital Management, LLC 1,592 -1.12 778 67.82
2025-08-13 13F Quest Investment Management Llc 3,016 1,473
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,297 0.00 1,611 53.92
2025-07-29 13F Nordea Investment Management Ab 27,303 0.99 13,303 57.81
2025-08-12 13F Jpmorgan Chase & Co 178,196 2.87 87,058 58.41
2025-07-09 13F VisionPoint Advisory Group, LLC 494 241
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -52.89 566 -27.47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 103,897 -11.65 50,759 36.04
2025-08-14 13F Corient IA LLC 2,000 0.00 977 54.10
2025-07-30 13F Wallace Advisory Group, LLC 640 2.24 203 -8.56
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 28,468 -30.55 13,908 6.94
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 59,139 26,028
2025-05-12 13F Athena Investment Management 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 12,543 -0.64 6,128 52.98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,675 -1.47 818 51.76
2025-08-11 13F Howard Wealth Management, Llc 420 205
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,755 -10.25 2,812 38.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 5 33.33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,844 28.92 2,572 76.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,101 263.37 538 453.61
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 6,335 16.54 2,185 15.86
2025-07-28 13F Essex LLC 465 227
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 6,831 -11.17 3,006 21.55
2025-08-15 13F Captrust Financial Advisors 19,698 -10.27 9,623 38.18
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 245,016 -24.13 119,703 16.82
2025-07-24 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 5,199 2.99 2,288 40.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 -16.08 82 28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 75,931 -9.16 37,096 39.88
Other Listings
US:CW US$ 481.69
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