GTX - Gentex Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Gentex Corporation
DE ˙ DB ˙ US3719011096
€ 24.00 ↑0.40 (1.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 950 total, 932 long only, 13 short only, 5 long/short - change of -4.23% MRQ
Harga Saham 24.00
Alokasi Portofolio Rata-rata 0.2098 % - change of -6.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 266,964,004 - 121.63% (ex 13D/G) - change of -0.38MM shares -0.14% MRQ
Nilai Institusional (Jangka Panjang) $ 5,738,281 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gentex Corporation (DE:GTX) memiliki 950 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 268,355,641 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Burgundy Asset Management Ltd., State Street Corp, Ariel Investments, Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., and American Century Companies Inc .

Struktur kepemilikan institusional Gentex Corporation (DB:GTX) 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 24.00 / share. Previously, on September 9, 2024, the share price was 27.00 / share. This represents a decline of 11.11% over that period.

DE:GTX / Gentex 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 843 7.66 19 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 949 10.35 21 0.00
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,362 0.00 30 -6.45
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 24,455 0.37 527 -10.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,545 6.66 121 -10.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 68,602 -1.88 1,509 -7.43
2025-08-04 13F Lightrock Netherlands B.V. 490,384 0.00 9,190 -19.70
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 865,586 18,852
2025-08-14 13F Group One Trading, L.p. 101 2
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,627 -1.64 186 -12.68
2025-08-14 13F Group One Trading, L.p. Put 200 4
2025-08-14 13F Group One Trading, L.p. Call 2,800 -39.13 62 -42.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500,016 22.88 10,785 8.98
2025-08-29 NP STXK - Strive Small-Cap ETF 6,928 3.56 152 -1.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,703 -0.69 807 -6.27
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,454 -1.05 208 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 124,875 21.88 2,746 15.04
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 5,506,392 -2.87 121,086 -8.33
2025-08-13 13F Russell Investments Group, Ltd. 27,618 -78.51 607 -79.73
2025-08-12 13F Clear Street Markets Llc 3,996 780.18 88 770.00
2025-08-14 13F State Street Corp 7,439,333 1.02 163,591 -4.66
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 300,957 -2.61 6,618 -8.07
2025-07-15 13F Postrock Partners Llc 24,552 -0.53 540 -6.26
2025-08-14 13F Ameriprise Financial Inc 1,376,591 4.40 30,245 -1.53
2025-07-30 13F Birch Hill Investment Advisors LLC 233,295 -26.35 5,130 -30.49
2025-08-06 13F Valued Wealth Advisors LLC 103 0.98 2 0.00
2025-08-14 13F McIlrath & Eck, LLC 800 0.00 18 -5.56
2025-07-17 13F Oak Family Advisors, Llc 139,575 22.59 3,069 15.72
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 5,566 -3.38 122 -8.96
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 256,576 2.56 5,642 -3.21
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,709,828 12.52 37,599 6.19
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 21,053 -73.29 463 -74.84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49,322 4.61 1,085 -1.28
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-12 13F Deutsche Bank Ag\ 21,613 -7.37 475 -12.52
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 109,703 -6.62 2 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 10,812 -0.83 238 -6.69
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 565,968 -1.37 12,446 -6.92
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 53,384 1.25 1,174 -4.48
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 52,707 -16.04 1,148 -29.50
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 115,262 0.00 2,535 -5.62
2025-08-13 13F Baird Financial Group, Inc. 235,869 -3.57 5,187 -8.99
2025-07-14 13F Scharf Investments, Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 10,982 17.35 242 10.55
2025-08-12 13F Hikari Tsushin, Inc. 2,020 0.00 44 -6.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,764 -10.81 60 -25.00
2025-07-11 13F Farther Finance Advisors, LLC 6,713 -27.69 148 -32.26
2025-08-05 13F Bank Of Montreal /can/ 60,484 -83.82 1,330 -84.73
2025-05-28 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 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 813,163 7.98 17,881 1.92
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,095 -2.80 38,814 -8.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 59,643 -50.64 1,299 -58.52
2025-08-14 13F Janus Henderson Group Plc 91,690 -9.92 2,016 -15.37
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38,343 6.11 835 -10.79
2025-07-28 13F Harbour Investments, Inc. 1,384 -7.55 30 -11.76
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 38,000 820
2025-08-08 13F Smithfield Trust Co 685 0.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 206,089 9.32 4,532 3.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 241,386 -9.93 5,308 -14.99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -37,435 67.92 -807 48.89
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 21,536 -6.86 469 -21.70
2025-08-07 13F Illinois Municipal Retirement Fund 55,549 -15.65 1,222 -20.40
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 31,144 -1.92 672 -13.08
2025-07-30 13F Aurora Investment Counsel 24,280 534
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,067 -3.35 174 -13.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 507,165 19.47 11,046 0.39
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188,880 -2.16 4,153 -7.65
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 448,746 0.00 9,774 -15.97
2025-08-14 13F Royal Bank Of Canada 158,594 -16.34 3,487 -21.07
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 149,227 -5.58 3,282 -10.89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9,778 129.53 228 86.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 86,662 -5.11 1,906 -10.48
2025-07-24 13F Lindenwold Advisors 11,780 -0.47 259 -5.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 174,582 387.20 3,839 360.31
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 363,940 14.79 8,003 8.34
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 383,833 0.00 8,360 -15.97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,491 47.05 54 25.58
2025-08-14 13F UBS Group AG 4,455,318 149.77 97,972 135.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52,753 -8.23 1,160 -13.37
2025-08-14 13F Bank Of America Corp /de/ 1,315,913 59.22 28,937 50.27
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,606 0.00 1,113 -5.68
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 17,132 2.33 370 -9.34
2025-08-13 13F Scotia Capital Inc. 193,978 38.71 4,266 30.91
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 41,541 905
2025-08-12 13F Global Retirement Partners, LLC 3,190 598.03 70 438.46
2025-07-29 13F Cidel Asset Management Inc 396,452 -23.78 8,718 -28.07
2025-08-01 13F New York Life Investment Management Llc 23,694 -2.43 521 -7.79
2025-08-13 13F Natixis Advisors, L.p. 145,339 -63.20 3 -66.67
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 16,255 0.00 354 -15.91
2025-08-14 13F Manufacturers Life Insurance Company, The 173,603 -6.60 3,818 -11.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,120 0.00 25 -7.69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16,211 7.00 356 0.85
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 28,146 0.00 619 -5.65
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-07-10 13F Trust Point Inc. 11,602 -16.97 255 -21.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,273 64.41 94 55.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,955 -11.94 11,060 -16.89
2025-08-14 13F Fieldview Capital Management, LLC 55,461 1,220
2025-08-14 13F Price T Rowe Associates Inc /md/ 161,750 3.55 4 0.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 19,779 21.49 435 14.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731,612 89.36 -16,088 78.72
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5,100 -10.21 -112 -15.15
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,115 0.49 1,059 -10.86
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 51,573 -19.07 1,123 -31.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,395 -32.40 229 -36.31
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 2,307 -43.66 51 -47.37
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 113,825 0.81 2,455 -10.60
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 7,870 5.23 171 -11.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 137,706 -26.63 3,028 -30.76
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,029 -34.79 22 -42.11
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 38,916 0.00 848 -15.97
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,412 -12.22 619 -26.25
2025-08-04 13F AdvisorShares Investments LLC 19,779 21.49 435 13.91
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 277 35.78 6 50.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,409 -2.11 1,066 -13.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,940 -4.94 365 -15.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 190,854 -0.57 4,197 -6.17
2025-07-29 13F Private Wealth Management Group, LLC 209 -22.88 5 -33.33
2025-08-11 13F Long Road Investment Counsel, LLC 26,300 0.00 578 -5.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32,968 1.64 725 -4.11
2025-07-17 13F Raleigh Capital Management Inc. 78 1.30 2 0.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 336 300.00 7 600.00
2025-08-06 13F Agf Management Ltd 138,154 3,038
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 40,862 43.16 899 35.04
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 45,395 -12.82 989 -26.76
2025-08-14 13F Moneta Group Investment Advisors Llc 12,647 -6.44 278 -11.46
2025-08-05 13F Speece Thorson Capital Group Inc 697,903 2.23 15 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 38 216.67 1
2025-07-21 13F Ameritas Advisory Services, LLC 950 21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -703 -15
2025-07-25 13F Sequoia Financial Advisors, LLC 70,950 39.48 1,560 31.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 383,078 -2.15 8,424 -7.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,590 0.00 768 -11.33
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1,751,445 4.83 38,514 -1.06
2025-08-08 13F Ontario Teachers Pension Plan Board 59,812 1,315
2025-07-09 13F Gateway Investment Advisers Llc 55,984 -1.63 1,231 -7.16
2025-07-15 13F Public Employees Retirement System Of Ohio 86,200 -4.71 1,896 -10.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339,673 160.95 7,469 146.34
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 75,655 -9.18 1,648 -23.71
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 60,000 0.00 1,459 -20.40
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 103,779 1.35 2,260 -14.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 440 0.00 10 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,298 1.61 226 -4.24
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 233,710 7.43 5,041 -4.71
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 42,783 -26.87 941 -31.03
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 15,624 85.14 340 17.65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34,194 0.43 886 -16.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 432 32.92 10 28.57
2025-07-14 13F S.A. Mason LLC 20,032 0.00 441 -5.58
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,305 290.63 315 163.87
2025-08-07 13F Montag A & Associates Inc 50 13.64 1 0.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 177,904 -42.20 4,145 -53.13
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 784,321 2.14 17,247 -3.60
2025-08-14 13F GWM Advisors LLC 1,407 0.07 31 -6.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,234 -75.35 93 -76.75
2025-07-31 13F MQS Management LLC 17,717 -33.09 390 -36.85
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 419,176 0.00 9,042 -11.31
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 17,192 -5.18 378 -10.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 577 -12.31 13 -20.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,365 -2.75 140 -8.55
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 594,706 3.81 12,828 -7.93
2025-08-15 13F Captrust Financial Advisors 50,855 7.91 1,118 1.82
2025-07-23 13F Louisiana State Employees Retirement System 63,200 -0.78 1,390 -6.40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 171,241 0.13 3,730 -15.88
2025-08-13 13F Icon Advisers Inc/co 42,783 -26.87 941 -31.03
2025-03-31 NP VASVX - Vanguard Selected Value 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 1,724,704 -1.93 44,704 -16.13
2025-07-23 13F Maryland State Retirement & Pension System 10,810 0.00 238 -5.58
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 157,586 -1.90 3,465 -7.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,665 13.92 -982 7.56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,800 -91.22 135 -92.88
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 3,310 -31.60 72 -42.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28,837 0.00 634 -5.51
2025-08-08 13F KBC Group NV 6,290 -31.86 0
2025-08-14 13F Tudor Investment Corp Et Al 207,402 504.48 4,561 470.71
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 528,540 -0.95 11,512 -16.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 68,519 20.55 1,478 6.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 56,458 7.06 1,242 1.06
2025-08-05 13F State Of Michigan Retirement System 54,040 -0.73 1,188 -6.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 18,870 -2.61 415 -8.20
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,186 -3.04 4,996 -8.50
2025-08-12 13F BlackRock, Inc. 21,149,209 -0.24 465,071 -5.85
2025-08-13 13F M&t Bank Corp 24,689 6.28 543 0.18
2025-07-24 13F Capital Advisors, Ltd. LLC 503 0
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -84.62 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 47,683 12.62 1,049 6.29
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 182,142 8.91 3,929 -3.42
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 97,842 8.52 2,131 -8.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 70,760 0.00 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 574,196 10.54 12,627 4.33
2025-08-08 13F Intech Investment Management Llc 226,455 492.97 4,980 460.07
2025-08-13 13F Vega Investment Solutions 720 -53.40 16 -57.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,093 -0.58 376 -6.25
2025-08-14 13F American Capital Management Inc 795,464 -61.86 17,492 -64.00
2025-07-02 13F Lvm Capital Management Ltd/mi 11,050 0.00 0
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 533,795 -6.85 11,738 -12.08
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,733 16.00 37 2.78
2025-08-14 13F Brevan Howard Capital Management LP 110,697 2,434
2025-08-05 13F Cambiar Investors Llc 461,347 65.77 10,145 56.46
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,671 81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,825 -12.03 304 -16.94
2025-08-07 13F Parkside Financial Bank & Trust 591 15.43 13 9.09
2025-08-26 NP TLSTX - Stock Index Fund 3,486 0.00 77 -6.17
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 9,734 -1.26 212 -16.86
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 196,670 1.42 4,325 -4.29
2025-08-07 13F Allworth Financial LP 7,098 30.89 156 31.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,400 -75
2025-08-01 13F Envestnet Asset Management Inc 168,372 -24.16 3,702 -28.42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,276 15.84 330 2.81
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 331,803 -5.93 7,296 -11.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,764 0.00 167 -11.17
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 107,297 -0.21 2,359 -5.83
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 225,500 2.01 4,959 -3.73
2025-08-14 13F Lazard Asset Management Llc 21,584 -19.25 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 -33.33 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 48,923 17.46 1,076 10.82
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,196,193 1.49 26,304 -4.21
2025-07-21 13F HighMark Wealth Management LLC 176 0.00 4 -25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,365 11.17 1,525 4.96
2025-08-12 13F Pathstone Holdings, LLC 58,108 -1.36 1,278 -6.92
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 285
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 204 94.29 4 33.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,275 -6.68 899 -21.64
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,274,787 9.85 50,023 3.67
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,987 3.39 2,023 -2.46
2025-08-15 13F Great West Life Assurance Co /can/ 148,031 -4.64 3 0.00
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 13,016 -1.84 286 -7.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,977 0.00 762 -16.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,146 -9.02 113 -13.74
2025-08-15 13F Tower Research Capital LLC (TRC) 5,544 -22.00 122 -26.67
2025-08-14 13F Gen-Wealth Partners Inc 4,393 -6.77 97 -11.93
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,079 -8.79 24 -14.81
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 88,948 -1.22 1,956 -6.82
2025-08-14 13F Disciplined Growth Investors Inc /mn 4,922,641 -0.08 108,249 -5.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,236 8.37 312 1.30
2025-08-12 13F Prudential Plc 23,819 524
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -94,397 6.31 -2,076 0.34
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 430 -5.70 9 -10.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,624 0.00 866 -20.40
2025-08-14 13F Fmr Llc 30,385 -24.78 668 -29.01
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 70,366 -1.81 1,547 -7.31
2025-07-29 NP PTL - Inspire 500 ETF 5,482 18.33 118 5.36
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
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 143,444 0.00 3,124 -15.98
2025-08-08 13F Cetera Investment Advisers 139,528 -4.55 3,068 -9.90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,750 4.04 561 -12.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,706 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 202,564 -5.44 4,369 -16.13
2025-08-08 13F SG Americas Securities, LLC 54,776 180.14 1
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94,676 -1.46 2,062 -17.19
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,224 2.69 134 -8.84
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 62,202 -0.77 1,368 -6.37
2025-08-01 13F Advisory Alpha, LLC 53,036 -1.15 1,166 -6.72
2025-07-24 NP FSAVX - Automotive 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 10,100 -42.80 218 -60.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48,985 -3.48 1,077 -8.88
2025-07-28 13F Td Asset Management Inc 4,360,837 -16.04 95,895 -20.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 62,458 29.50 1,373 -2.69
2025-07-08 13F Parallel Advisors, LLC 20,065 127.83 441 115.12
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Hall Laurie J Trustee 14,140 -7.22 311 -12.68
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,288 -3.01 50 -7.41
2025-07-18 13F SOA Wealth Advisors, LLC. 2,244 0.13 49 -5.77
2025-08-14 13F Mml Investors Services, Llc 9,487 -51.82 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,344,879 54.80 31,336 25.54
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 21,896 -15.70 481 -20.50
2025-08-28 13F Prospera Capital Management, LLC 12,113 0.09 104 -5.50
2025-08-04 13F Buckhead Capital Management Llc 15,221 -90.38 335 -90.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 408,911 -18.79 8,992 -23.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,543 0.00 122 -6.20
2025-07-15 13F Covea Finance 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,683 9.83 187 -2.60
2025-08-14 13F Wells Fargo & Company/mn 213,615 -12.20 4,697 -17.15
2025-07-14 13F UMA Financial Services, Inc. 54 -25.00 1 0.00
2025-07-31 13F WFA Asset Management Corp 8,967 0.36 302 -6.21
2025-07-09 13F Taylor Hoffman Capital Management LLC 173,926 9.61 3,825 2.74
2025-07-15 13F Well Done, LLC 393,009 -1.27 8,642 -24.43
2025-08-14 13F Utah Retirement Systems 11,956 -3.58 263 -9.03
2025-08-11 13F Rothschild Investment Llc 275 6
2025-08-06 13F Penserra Capital Management LLC 21,027 61.31 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,842 183
2025-08-12 13F Entropy Technologies, LP 20,397 7.32 449 1.36
2025-08-15 13F Caxton Associates Llp 184,996 0.00 4,068 -5.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 130,884 103.42 2,878 91.99
2025-07-16 13F Stephenson National Bank & Trust 2,057 45
2025-08-14 13F Verition Fund Management LLC 49,826 -71.08 1,096 -72.72
2025-08-07 13F Hughes Financial Services, LLC 141 605.00 4
2025-08-11 13F HighTower Advisors, LLC 189,788 -2.79 4,173 -8.25
2025-08-14 13F EdgePoint Investment Group Inc. 5,637,882 -21.93 123,977 -26.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14,661 14.16 322 7.69
2025-08-11 13F Empowered Funds, LLC 75,433 -7.04 1,659 -12.28
2025-08-13 13F Renaissance Technologies Llc 510,996 185.80 11,237 169.77
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 18,108 7.40 440 -14.56
2025-08-14 13F Xponance, Inc. 25,345 -4.38 557 -9.72
2025-08-11 13F Covestor Ltd 8,644 11.69 0
2025-08-06 13F Savant Capital, LLC 12,566 276
2025-08-07 13F Kempen Capital Management N.v. 1,428,979 -4.59 31,423 -9.96
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 53,699 -15.83 1,181 -20.59
2025-08-14 13F Treasurer of the State of North Carolina 105,656 1.53 2 0.00
2025-08-14 13F Aqr Capital Management Llc 251,069 137.62 5,483 124.53
2025-08-14 13F Qube Research & Technologies Ltd 2,615,981 370.76 57,525 344.31
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 62,566 -7.54 1 0.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-07 13F Investors Research Corp 253 0.00 6 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,671 12.34 14,368 -5.60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16,378 46.09 357 22.76
2025-08-08 13F Oak Thistle LLC 42,157 -39.33 927 -42.74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193,804 0.80 4,180 -10.59
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 338,086 5.83 7,293 -6.14
2025-07-31 13F Leeward Investments, LLC - MA 634,630 -3.59 13,956 -9.02
2025-05-12 13F Ccm Investment Group, Llc 24,455 16.12 572 -4.98
2025-08-14 13F Toronto Dominion Bank 930 -97.69 20 -97.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,928 0.00 1,044 -16.02
2025-08-14 13F Schwerin Boyle Capital Management Inc 695,718 33.99 15,299 26.46
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 77,208 0.87 1,682 -15.23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,345 42.11 138 20.00
2025-08-08 13F Jensen Investment Management Inc 161,540 0.00 3,552 -5.61
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 264,352 8.10 5,813 2.02
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 61,379 -27.97 1,350 -32.04
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 3,480,944 -0.33 76,546 -5.94
2025-08-14 13F BancorpSouth Bank 22,214 -9.14 488 -14.24
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,321 0.00 138 -15.95
2025-07-31 13F Nisa Investment Advisors, Llc 139,315 0.44 3,064 -5.20
2025-08-13 13F Burgundy Asset Management Ltd. 7,964,555 3.06 175,141 -2.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,067 -67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,920 0.00 64 -5.88
2025-05-15 13F Glenmede Trust Co Na 17,178 -3.55 400 -21.72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,806 -26.85 39 -38.10
2025-08-15 13F State of Tennessee, Treasury Department 87,912 0.00 1,933 -5.62
2025-07-30 13F Securian Asset Management, Inc 17,093 -0.58 376 -6.25
2025-08-06 13F Destiny Capital Corp/CO 13,024 0.00 286 -5.61
2025-07-30 13F DekaBank Deutsche Girozentrale 375,336 0.00 8 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 68,260 -72.47 1,472 -75.59
2025-07-17 13F Oakworth Capital, Inc. 345 0.00 8 -12.50
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,288 -34.88 28 -43.75
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 299,430 2.39 7,282 -18.51
2025-08-14 13F Stifel Financial Corp 199,728 2.16 4,392 -3.58
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,371 0.00 74 -5.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,098 0.00 242 -16.03
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,249 0.00 99 -18.85
2025-08-07 13F Illumine Investment Management, LLC 65,061 2.64 1,431 -3.12
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,279 84.52 4,536 74.19
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 7,321,804 -1.26 161,006 -6.82
2025-07-15 13F Fifth Third Bancorp 8,119 -1.58 179 -7.29
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 848,245 3.66 18,653 -2.18
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 17,666 -0.98 381 -12.01
2025-08-11 13F GW&K Investment Management, LLC 415 -3.49 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 330 48.65 7 40.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,689 -12.72 385 -26.67
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 203,082 -66.30 4,423 -71.69
2025-08-14 13F/A Skopos Labs, Inc. 5,595 359.74 123 339.29
2025-08-11 13F Vanguard Group Inc 22,348,066 -1.04 491,434 -6.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 106,922 -1.93 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 41,918 1.61 922 -4.16
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 47,737 39.71 1,040 17.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 836 23.85 18 5.88
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 122,518 7.38 2,643 -4.76
2025-07-07 13F Versant Capital Management, Inc 3,605 280.27 79 259.09
2025-08-13 13F Northern Trust Corp 2,207,257 -2.47 48,538 -7.95
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 13,491 53.87 297 45.10
2025-08-14 13F Ubs Asset Management Americas Inc 3,453,423 -24.76 75,941 -28.99
2025-07-15 13F Cardinal Capital Management 66,237 -6.49 1,457 -11.76
2025-08-08 13F Creative Planning 110,767 15.67 2,436 9.14
2025-08-18 13F/A Kestra Investment Management, LLC 10,492 -3.61 231 -9.09
2025-08-14 13F Quarry LP 3,799 -66.14 84 -68.20
2025-08-14 13F Mercer Global Advisors Inc /adv 13,402 -30.90 295 -34.81
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 136,900 0.00 3,010 -5.61
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,685 0.00 37 -16.28
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 17,685 389
2025-08-13 13F Azimuth Capital Investment Management LLC 92,100 5.62 2,025 -0.30
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,020 12.71 22 -4.35
2025-08-13 13F Bridgewater Associates, LP 1,187,774 36.91 26,119 29.22
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 10,397 7.13 226 -9.96
2025-08-14 13F Graham Capital Management, L.P. 46,168 1,015
2025-07-29 13F Easterly Investment Partners Llc 41,375 3.37 910 -2.47
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 187 -17.98 4 -20.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,782 0.00 39 -4.88
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 62,845 10.18 1,369 -7.44
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,710 -3.29 146 -18.44
2025-08-06 13F SOUTH STATE Corp 261 91.91 6 66.67
2025-08-14 13F Citadel Advisors Llc Put 21,600 -36.09 475 -39.77
2025-08-14 13F Headlands Technologies LLC 66,259 38.56 1,457 30.79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 102,413 -7.15 2,252 -12.37
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,775 -33.37 149 -37.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,478 1.60 956 -4.11
2025-08-12 13F Rhumbline Advisers 691,012 -0.04 15,195 -5.66
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 9,756 1.88 212 -14.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,037 9.27 23 -8.33
2025-07-29 13F Values First Advisors, Inc. 81,090 56.32 1,783 47.48
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 13,857 15.25 299 2.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,456 8.79 96 -3.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -66.34 1 -100.00
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33,136 -23.83 722 -36.02
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 7,159,706 0.25 157,442 -5.38
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 212,085 90.25 4,664 79.55
2025-08-11 13F NewEdge Wealth, LLC 9,626 257
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 920 6.60 20 -5.00
2025-07-14 13F LaFleur & Godfrey LLC 135,743 -3.47 2,985 -8.91
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31,601 -26.97 688 -38.63
2025-08-13 13F Smith, Moore & Co. 18,848 1.26 414 -4.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,280 -19.43 50 -32.88
2025-08-04 13F IFG Advisory, LLC 139,209 -0.51 3,061 -6.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,624 0.00 190 -5.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,241 -37.60 93 -41.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,432 -7.76 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,250 13.40 181 7.10
2025-08-14 13F Glenmede Investment Management, LP 27,015 594
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87,438 329.80 1,923 305.49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,300 10.27 1,991 -2.21
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 1,897 -98.84 41 -99.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,223 0.00 32 -16.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 126,959 19.85 2,792 13.09
2025-08-15 13F Morgan Stanley 4,158,321 4.09 91,442 -1.76
2025-08-12 13F Prudential Financial Inc 25,279 22.74 556 15.87
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-17 13F Jlb & Associates Inc 10,680 -47.01 235 -50.11
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 170,664 6
2025-07-18 13F jvl associates llc 21,205 -0.98 466 -6.43
2025-07-29 13F Dumont & Blake Investment Advisors Llc 22,965 -0.65 505 -6.13
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,923 -24.11 85 -36.09
2025-07-29 NP EBI - Longview Advantage ETF 3,004 65
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,345,650 -1.04 31,354 -19.74
2025-08-14 13F Citadel Advisors Llc 1,489,483 42.17 32,754 34.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 184.07 30 150.00
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 21,500 -36.01 473 -39.64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 32,755 -0.72 707 -11.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 93,090 0.00 2,047 -5.58
2025-07-14 13F Counterpoint Mutual Funds LLC 14,305 315
2025-08-14 13F Goldman Sachs Group Inc 1,186,233 -10.24 26,085 -15.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,868 -16.18 327 -21.07
2025-08-01 13F Teacher Retirement System Of Texas 248,598 10.40 5,467 4.19
2025-07-22 13F Merit Financial Group, LLC 21,059 463
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,387 236.61 326 162.10
2025-06-27 NP DIVD - Altrius Global Dividend ETF 4,476 97
2025-08-13 13F Pictet Asset Management Holding SA 35,489 -0.08 780 -5.68
2025-08-12 13F Legal & General Group Plc 500,905 4.71 11,015 -1.18
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 132,800 0.15 2,864 -11.17
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,884,176 138.27 107,403 124.88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,538 -13.91 55 -23.94
2025-06-26 NP USMIX - Extended Market Index Fund 27,276 -2.44 594 -17.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 104,978 0.00 2,446 -18.93
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 54,783 -35.96 1,182 -43.22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 51,565 103.72 1,123 71.19
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 1,016,397 0.98 22,351 -4.69
2025-07-28 13F BRYN MAWR TRUST Co 4,124 0.00 91 -6.25
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 32,544 716
2025-05-30 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 11,334 -42.68 264 -53.52
2025-08-15 13F WealthCollab, LLC 739 872.37 16 1,500.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 32,259 -23.83 709 -28.09
2025-08-28 NP QCSTRX - Stock Account Class R1 95,685 0.00 2,104 -5.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,397 -8.31 73 -18.89
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 1,243,237 0.37 26,817 -10.98
2025-07-31 13F State of New Jersey Common Pension Fund D 85,767 3.06 1,886 -2.73
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-04 13F Hantz Financial Services, Inc. 4,811 328.02 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,813 102.74 192 32.64
2025-08-14 13F Jain Global LLC 219,641 191.21 4,830 174.84
2025-08-14 13F Optiver Holding B.V. 357 -58.87 8 -65.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 113,104 -1.37 2,463 -17.13
2025-08-14 13F Riggs Asset Managment Co. Inc. 154 0.65 3 0.00
2025-05-02 13F Cooke & Bieler Lp 0 -100.00 0
2025-05-07 13F First National Advisers, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 111,797 -4.49 2,458 -9.86
2025-07-16 13F Crowley Wealth Management, Inc. 70 0.00 2 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 585 0.00 13 -7.69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 60,752 32.21 1,336 24.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,317 3.71 139 -2.13
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,972 2.15 2,135 -9.42
2025-08-12 13F Jpmorgan Chase & Co 5,519,366 -28.07 121,371 -32.12
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,556 -7.73 55 -17.91
2025-04-15 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 425,241 13.57 9,172 0.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 111,207 -3.98 2,445 -9.38
2025-08-01 13F Bessemer Group Inc 767 -21.41 0
2025-08-05 13F BCGM Wealth Management, LLC 61,919 3.17 1,362 -2.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,157 8.29 113 2.73
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,736 131.90 1,083 52.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21,400 2.39 471 -3.29
2025-08-11 13F Brown Brothers Harriman & Co 46 1
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 35,867 5.98 774 -6.08
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-28 13F Ckw Financial Group 2,827 0.28 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,804 -25.96 435 -30.18
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-24 13F JB Capital LLC 107,294 0.10 2,359 -5.53
2025-08-11 13F TD Waterhouse Canada Inc. 23,896 -45.17 546 -46.57
2025-08-14 13F Sei Investments Co 272,191 -33.29 5,986 -37.05
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 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 224,065 37.26 4,927 29.56
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 136,214 1.21 2,995 -4.47
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 83,050 -1.51 1,809 -17.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53,166 0.52 1,158 -15.55
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 77,027 48.52 1,694 40.15
2025-08-13 13F Quadrant Capital Group Llc 19,819 34.03 436 26.45
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 384,898 3.80 8,383 -12.78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 60,495 0.00 1,330 -5.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,705 0.00 58 -10.77
2025-08-13 13F First Trust Advisors Lp 2,674,997 18.45 58,823 11.79
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,300 -5.07 224 -20.28
2025-08-13 13F Edgestream Partners, L.P. 136,089 -52.98 2,993 -55.63
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,160,299 -2.04 91,485 -7.55
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-29 13F Arnhold LLC 56,000 0.00 1,231 -5.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,313 -57.46 290 -64.36
2025-07-25 13F LRI Investments, LLC 729 163.18 16 166.67
2025-08-13 13F Nicolet Advisory Services, Llc 10,113 266
2025-08-06 13F S&t Bank/pa 41 0.00 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,978 -43
2025-08-04 13F Assetmark, Inc 178 4
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 54,783 -77.26 1,205 -78.55
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 24,256 0.17 533 -5.50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 122,555 2,695
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 77 0.00 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,500 -2.13 253 -7.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 666 -10.00 15 -17.65
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 9,969 2.88 219 -2.67
2025-07-11 13F Assenagon Asset Management S.A. 123,473 25.89 2,715 18.82
2025-08-04 13F Retirement Systems of Alabama 659,755 8.65 14,508 2.54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,224 -19.76 375 -32.55
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 1,020 218.75 22 214.29
2025-07-30 13F First Citizens Bank & Trust Co 28,598 46.93 629 38.63
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 974 0.00 24 -20.69
2025-08-14 13F Engineers Gate Manager LP 124,242 181.57 2,732 165.76
2025-07-25 13F Cwm, Llc 9,181 -18.36 0
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 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,744 17.03 126 10.53
2025-07-17 13F Uncommon Cents Investing LLC 23,150 -7.51 509 -12.69
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 326,186 7.93 7,036 -4.27
2025-07-24 13F Us Bancorp \de\ 49,543 -3.37 1,089 -8.79
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 628,475 2.56 13,556 -9.03
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 256,509 0.00 5,533 -11.32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4,348 10.08 94 -3.12
2025-07-14 13F CHICAGO TRUST Co NA 44,624 981
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 457,211 -1.85 10,054 -7.36
2025-07-24 13F IFP Advisors, Inc 126 200.00 4 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,028 -0.87 264 -6.38
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22,356 492
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -355,132 111.15 -7,809 99.31
2025-08-05 13F Huntington National Bank 8,467 3.69 186 -2.11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 36,462 217.95 802 200.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 301 7
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 852,533 -20.11 22,098 -31.68
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 151,988 3,342
2025-07-28 13F Rosenberg Matthew Hamilton 329 0.00 7 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 205 -35.74 4 -50.00
2025-08-13 13F Dana Investment Advisors, Inc. 68,676 -0.86 1,510 -6.39
2025-08-13 13F Rsm Us Wealth Management Llc 16,225 42.05 357 33.83
2025-08-13 13F Victory Capital Management Inc 110,449 17.83 2,429 11.17
2025-08-14 13F Mariner, LLC 46,759 24.77 1,028 17.75
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 137,046 -18.93 3,014 -23.49
2025-08-12 13F Ci Investments Inc. 11,711 -4.80 0
2025-08-14 13F Holocene Advisors, LP 334,254 3.31 7,350 -2.49
2025-07-31 13F Whipplewood Advisors, LLC 47 -52.04 1 0.00
2025-08-11 13F Royce & Associates Lp 99,820 2,195
2025-07-29 NP BLES - Inspire Global Hope ETF 12,894 21.73 278 8.17
2025-08-12 13F Advisors Asset Management, Inc. 2,746 -8.50 60 -13.04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,500 -5.56 661 -19.32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,499 0.00 98 -16.38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,278 15,752
2025-08-19 13F State of Wyoming 8,416 333.37 185 311.11
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-04-11 13F Reinhart Partners, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 5,900 130
2025-08-13 13F Walleye Capital LLC 298,524 121.44 6,565 108.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 7,800 172
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 89,643 2.89 1,952 -13.55
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,523 -2.30 121 -7.63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,290 10.81 179 -1.66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,320 0.00 29 -3.33
2025-07-15 13F Fortitude Family Office, LLC 63 1
2025-08-07 13F Aviva Plc 21,501 -12.42 473 -17.48
2025-08-07 13F Los Angeles Capital Management Llc 141,569 176.25 3,113 83.55
2025-07-31 13F 180 Wealth Advisors, Llc 73,156 4.70 1,609 -1.23
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49,555 56.60 1,090 47.76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,934 904.89 108 575.00
2025-08-13 13F Hendershot Investments Inc. 452,996 -24.29 9,961 -28.55
2025-08-25 13F/A Neuberger Berman Group LLC 22,287 3.19 490 -2.58
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 28,160 -5.00 607 -15.69
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 420,888 156.64 9,255 142.21
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 36,923 43.71 812 35.62
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,577 -9.63 120 -20.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 509,775 -2.73 11,210 -8.21
2025-08-13 13F Guggenheim Capital Llc 15,669 345
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,914 -0.00 -350 -5.68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,200 -5.88 26 -10.34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,222 0.00 27 -7.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 383 3.51 8 0.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-11 13F Advisor Resource Council 9,754 214
2025-07-24 13F Ronald Blue Trust, Inc. 14,209 11.16 312 5.05
2025-08-13 13F Federated Hermes, Inc. 21,414 -6.94 471 -12.31
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 13,444,917 -11.86 295,654 -16.82
2025-08-11 13F Principal Securities, Inc. 93 -35.42 2 -50.00
2025-08-14 13F Raymond James Financial Inc 592,049 -38.80 13,019 -42.24
2025-08-14 13F Summit Street Capital Management, LLC 384,651 -9.40 8,458 -14.49
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 183,215 4,029
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,937 -14.66 109 -19.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,800 0.00 853 -5.64
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 886,145 31.63 19 26.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52,931 -0.74 1,164 -6.36
2025-08-14 13F California State Teachers Retirement System 213,041 0.00 4,685 -5.62
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 30,816 12.62 678 6.28
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15,880 15.46 412 -1.20
2025-07-25 13F Midwest Capital Advisors, LLC 919 0.00 20 -4.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 110,962 -2.34 2,440 -7.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,135 269.53 91 246.15
2025-08-08 13F Crossmark Global Holdings, Inc. 14,652 1.54 322 -4.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,864 9.18 105 -3.70
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 80,976 0.00 1,781 -5.62
2025-08-06 13F First Horizon Advisors, Inc. 645 0.00 14 -6.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,732 -6.40 6,357 -16.99
2025-07-01 13F Harbor Investment Advisory, Llc 170 -89.49 4 -91.89
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 67,276 136.75 1,479 49.39
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 384,136 4.40 8,447 -1.47
2025-07-14 13F Farmers & Merchants Investments Inc 185 10.78 4 33.33
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,062 4.15 34,306 -1.70
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24,412 -1.98 532 -17.67
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 124,421 48.75 2,736 40.45
2025-08-13 13F EverSource Wealth Advisors, LLC 4,512 2,038.39 99 2,375.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 23,284 -38.44 507 -48.27
2025-08-14 13F Freestone Grove Partners LP 145,769 505.15 3,205 471.30
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 7,579 -17.99 0
2025-07-17 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 188,964 -43.01 4 -42.86
2025-08-13 13F MetLife Investment Management, LLC 121,075 -4.13 2,662 -9.52
2025-08-11 13F Alps Advisors Inc 628,475 -0.71 13,820 -6.29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 61,536 1,327
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,521 4.69 251 -12.28
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82,784 0.00 2,146 -14.51
2025-07-11 13F/A Umb Bank N A/mo 2,854 34.37 63 26.53
2025-07-23 13F Klp Kapitalforvaltning As 68,500 5.71 1,506 -0.20
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 41,230 898
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 13,832 0.00 304 -5.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,476 1.37 406 -4.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 120,000 0.00 2,639 -5.65
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 11,227 247
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570 0.00 78 -16.30
2025-08-14 13F Evergreen Capital Management Llc 17,471 70.35 384 61.34
2025-07-30 13F New Mexico Educational Retirement Board 47,900 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 73,851 20.02 1,624 13.26
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,005 -80.22 418 -81.37
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 43,637 -3.75 960 -9.19
2025-08-14 13F Scientech Research LLC 42,687 939
2025-07-29 13F Salomon & Ludwin, LLC 727 0.00 17 0.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,273 -2.08 1,923 -17.72
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 468 -16.43 10 -23.08
2025-08-12 13F CIBC Private Wealth Group, LLC 82 -80.24 2 -87.50
2025-08-14 13F Hrt Financial Lp 125,486 44.13 3 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 1 -100.00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 473,190 38.08 10,405 30.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,963 -10.85 153 -15.47
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,193 -62.77 48 -64.96
2025-08-14 13F Nebula Research & Development LLC 66,183 84.60 1,455 74.25
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31,700 16.54 697 10.11
2025-07-24 13F Eastern Bank 0 -100.00 0
Other Listings
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