IPF - IPG Photonics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
€ 70.70 ↑1.80 (2.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 577 total, 570 long only, 6 short only, 1 long/short - change of -1.54% MRQ
Harga Saham 70.70
Alokasi Portofolio Rata-rata 0.1103 % - change of 12.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,473,432 - 88.76% (ex 13D/G) - change of 3.10MM shares 9.02% MRQ
Nilai Institusional (Jangka Panjang) $ 2,380,089 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IPG Photonics Corporation (DE:IPF) memiliki 577 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 37,610,721 saham. Pemegang saham terbesar meliputi First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Vanguard Group Inc, BlackRock, Inc., Lazard Asset Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Dimensional Fund Advisors Lp, Alliancebernstein L.p., Aqr Capital Management Llc, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional IPG Photonics Corporation (DB:IPF) 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 70.70 / share. Previously, on September 9, 2024, the share price was 56.28 / share. This represents an increase of 25.62% over that period.

DE:IPF / IPG Photonics 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
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 5,194 -3.30 357 5.01
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,702 0.00 872 8.60
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,506 -58.20 95 -63.74
2025-07-23 13F Hager Investment Management Services, Llc 100 0.00 7 0.00
2025-07-31 13F CVA Family Office, LLC 8 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 608 9.35 42 17.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,447 805
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,750 -3.85 524 -21.44
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,596 -19.03 110 -12.10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 239 -97.17 16 -97.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,473 -6.95 -101 2.02
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 207,055 -1.70 14,214 6.88
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 1,336 1.83 80 -16.67
2025-08-01 13F Motley Fool Asset Management LLC 26,593 -5.98 1,826 2.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 952 0.00 57 -17.39
2025-08-14 13F Quantinno Capital Management LP 99,838 32.05 6,854 43.58
2025-08-06 13F Rialto Wealth Management, LLC 3 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 16,159 0.00 968 -18.33
2025-08-13 13F Jump Financial, LLC 84,944 44.93 5,831 57.59
2025-08-08 13F Pnc Financial Services Group, Inc. 1,813 8.89 124 18.10
2025-07-16 13F Beaumont Financial Advisors, LLC 3,275 0.00 225 8.74
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,528 0.00 0
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 4,505 -0.04 270 -18.48
2025-08-14 13F Comerica Bank 16,009 -0.17 1,099 8.60
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 189 11.83 13 20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 572 0.00 39 8.33
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 744 348.19 51 410.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 189,511 1.85 13,010 10.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10,639 0.00 730 8.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 659 0.00 39 -18.75
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 42,665 51.72 2,555 23.91
2025-08-01 13F Teacher Retirement System Of Texas 3,915 2.49 269 11.20
2025-08-14 13F D. E. Shaw & Co., Inc. 172,673 -42.37 11,854 -37.34
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9.09 7 -12.50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,259 39.96 292 52.08
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 36 -69.75 2 -71.43
2025-08-12 13F XTX Topco Ltd 8,203 101.75 563 119.92
2025-08-14 13F Raymond James Financial Inc 105,582 -18.26 7,248 -11.13
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 27,572 524.08 1,827 610.51
2025-07-22 13F Merit Financial Group, LLC 4,045 -25.63 278 -19.24
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,927 0.00 132 9.09
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 100 0.00 7 0.00
2025-07-01 13F Kera Capital Partners, Inc. 4,745 326
2025-06-18 13F/A Voya Investment Management Llc 3,373 2.77 213 -10.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 674 -1.89 45 12.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,005 0.00 67 13.79
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,417 -4.08 1,196 4.28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200.00 41 20.59
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,654 -1.24 10,068 7.38
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 71 -90.87 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,115 -3.42 900 5.02
2025-08-14 13F Aquatic Capital Management LLC 3,661 -59.46 251 -55.96
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small 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 5,474 272.38 376 307.61
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 45,159 -1.96 3,100 6.60
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 6,300 1.78 432 10.77
2025-07-08 13F Ransom Advisory, Ltd 8 0.00 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 4,541 0.00 272 -18.37
2025-08-14 13F Fmr Llc 3,804 -74.36 261 -72.12
2025-08-04 13F Retirement Systems of Alabama 215,697 0.06 14,808 8.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,309 1.85 159 10.49
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 558 0.00 38 8.57
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 21,204 0.88 1,456 9.65
2025-07-25 13F Cwm, Llc 20,513 34.44 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 29,933 0.00 2,055 8.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,074 0.00 142 9.23
2025-06-26 NP DFSCX - U.s. Micro 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 45,820 0.00 2,744 -18.31
2025-08-12 13F LPL Financial LLC 7,866 26.71 540 37.85
2025-08-14 13F Principia Wealth Advisory, LLC 476 0.00 33 18.52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,955 0.00 944 -13.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,268 -26.58 76 -40.48
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 39,307 4.65 2,604 19.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 909 0.00 54 -18.18
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 78 -9.30 5 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,147 24.81 69 1.49
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 186,242 0.00 11,154 -18.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,143 -1.74 559 6.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 751 -37.78 52 -32.89
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 4,299 592.27 295 541.30
2025-08-11 13F Nomura Asset Management Co Ltd 430 207.14 30 262.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 312,513 24.01 18,716 1.28
2025-08-12 13F Ensign Peak Advisors, Inc 8,962 -10.93 615 -3.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 229 0
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 3,230 -10.15 214 2.39
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,160 0.00 217 8.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,331 67.22 229 82.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 168,385 247.42 11,157 295.64
2025-05-15 13F Amundi 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 70,357 -2.50 4,830 5.99
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 13,349 0.00 799 -18.30
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 97,253 41.61 6,676 53.97
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 22,467 -11.04 1,489 1.29
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 173,440 1.27 11,492 15.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 55,562 -20.94 3,814 -14.04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 957 41.99 63 36.96
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 15,217 -4.99 1,008 8.15
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 5,806 -4.66 399 3.65
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 65 1,525.00 0
2025-07-28 13F BRYN MAWR TRUST Co 181 0.00 12 9.09
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 17,921 -16.45 1,230 -9.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,839 -8.33 290 -25.32
2025-08-12 13F Prudential Financial Inc 2,832 205
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 4,158 6.07 276 20.61
2025-08-14 13F Ieq Capital, Llc 25,819 4.78 1,772 13.95
2025-07-29 NP VITAX - Vanguard Information Technology 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 627,672 -7.10 41,590 5.79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,255 -14.65 375 -30.35
2025-08-14 13F Susquehanna International Group, Llp Call 15,300 -0.65 1,050 8.02
2025-08-14 13F Susquehanna International Group, Llp Put 6,900 474
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 37,960 2,606
2025-08-14 13F Gotham Asset Management, LLC 10,554 -49.09 725 -44.69
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 76,911 1.00 5,280 9.82
2025-04-29 NP SFYX - SoFi Next 500 ETF 228 -73.05 13 -80.30
2025-08-12 13F Legal & General Group Plc 206,569 -6.94 14,181 1.18
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 179,057 43.07 13,130 29.59
2025-08-13 13F Nicolet Advisory Services, Llc 3,023 227
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,260 12.37 435 -8.25
2025-08-11 13F Royce & Associates Lp 195,172 -1.01 13,399 7.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,306 0.44 296 9.26
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 861,319 -1.28 59,130 7.34
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 50,646 0.00 3,033 -18.31
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608 -12.17 216 -28.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 728 1.82 50 8.89
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 8 700.00
2025-08-13 13F Arizona State Retirement System 7,433 -0.04 510 8.74
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,680 106
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,126 0.00 1,625 -18.35
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 25,173 0.00 1,728 8.75
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 1,270 12.89 84 29.23
2025-08-13 13F Guggenheim Capital Llc 4,523 -0.26 311 8.39
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 16,419 0.15 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 38,046 42.69 2,612 55.14
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 96,605 13.48 5,786 -7.32
2025-08-14 13F Royal Bank Of Canada 27,773 166.89 1,907 189.82
2025-08-13 13F Pictet Asset Management Holding SA 3,737 0.00 257 8.94
2025-08-01 13F Bessemer Group Inc 69 -19.77 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 678 0.00 47 9.52
2025-08-13 13F Bare Financial Services, Inc 7 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,045 -2.90 896 5.54
2025-08-08 13F/A Sterling Capital Management LLC 1,830 21.19 126 31.58
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F UBS Group AG 95,713 -19.18 6,571 -12.13
2025-05-12 13F Sandy Spring Bank 1,300 0.00 82 -12.77
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 4,462 15.75 267 -5.32
2025-07-15 13F Eaton Financial Holdings Company, LLC 5,697 391
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 58,084 -11.30 3,987 -3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22,138 -0.57 1,520 8.11
2025-08-13 13F Federated Hermes, Inc. 2,583 -45.02 177 -40.20
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 26,357 1.00 1,809 9.84
2025-07-11 13F Wedge Capital Management L L P/nc 41,935 -4.90 2,879 3.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 -21.28 25 -13.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 430 -9.47 28 3.70
2025-08-07 13F S Squared Technology, LLC 73,866 7.26 5,071 16.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0.00 24 -20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,025 -14.49 414 -6.98
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,550 0.00 312 8.71
2025-08-13 13F Systematic Financial Management Lp 126,155 -0.73 8,661 7.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,152 -217.81 -422 -228.27
2025-08-13 13F Victory Capital Management Inc 4,567 -52.67 314 -48.60
2025-07-30 13F FNY Investment Advisers, LLC 2,900 20.83 0
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,532 -0.31 186 -9.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,166 -4.03 698 4.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,912 0.00 773 -18.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,707 25.28 487 8.72
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,060 100.00 73 118.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,219 24.70 732 1.81
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 267,550 17.92 16,024 -3.69
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
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 755,517 8.13 51,866 17.57
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 764 -2.80 52 6.12
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 14,522 9.50 962 24.77
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,319,802 0.00 198,823 -18.33
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,315 -90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,830 -4.71 194 3.74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 12,327 -29.43 846 -23.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 634 -14.78 44 -6.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,137 0.06 2,138 8.81
2025-08-25 13F/A Neuberger Berman Group LLC 653,829 44.14 44,882 56.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 131 0.00 9 0.00
2025-08-05 13F State Of Michigan Retirement System 6,300 0.00 432 8.82
2025-08-14 13F L2 Asset Management, LLC 4,655 320
2025-08-15 13F Morgan Stanley 383,925 -12.01 26,357 -4.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -49.66 5 -44.44
2025-08-13 13F Invesco Ltd. 105,525 0.26 7,244 9.01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,213 -1.09 791 -19.20
2025-06-26 NP DFFVX - U.S. 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 217,632 67.51 13,034 36.80
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 724 22.50 48 38.24
2025-07-24 13F IFP Advisors, Inc 156 3,800.00 11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,072 -26.78 74 -20.65
2025-07-24 13F Us Bancorp \de\ 7,898 0.27 542 9.05
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 14,569 0.00 1,000 8.81
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,432 -14.81 1,540 -7.40
2025-08-14 13F Holocene Advisors, LP 38,046 -5.48 2,612 2.75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,395 0
2025-08-05 13F Huntington National Bank 39 1,200.00 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,565 86.42 3,677 102.70
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,419 -7.68 97 0.00
2025-08-14 13F Man Group plc 16,474 -23.79 1,131 -17.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,100 0.00 76 8.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32,748 219.12 2,170 263.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0.00 1
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 9,124 2.16 546 -16.51
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 24,040 0.00 1,650 8.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 575 -19.58 34 -34.62
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,074 5.84 304 -13.68
2025-08-14 13F Janus Henderson Group Plc 9,310 -26.75 639 -22.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,909 0.00 131 9.17
2025-08-04 13F Assetmark, Inc 1,637 2.70 112 12.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 137,872 -24.41 9,465 -17.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,002 -3.09 66 10.00
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 144,090 -0.99 9,547 12.74
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 583 0.00 35 -19.05
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,797 -46.21 113 -53.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 489 6.54 32 23.08
2025-08-12 13F Manchester Capital Management LLC 160 0.00 11 0.00
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 140 10
2025-07-23 13F Louisiana State Employees Retirement System 7,400 0.00 508 8.78
2025-08-12 13F Nuveen, LLC 47,726 -23.84 3,276 -17.19
2025-07-30 13F New Mexico Educational Retirement Board 6,600 0.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,642 -10.12 250 -1.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 0.00 0
2025-08-08 13F KBC Group NV 714 -56.96 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 579,951 -0.25 39,814 8.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 178 8.54 12 20.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,683 -3.37 25,104 5.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,774,660 85.81 121,830 102.03
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
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 2,830 -0.60 194 8.38
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 158,359 0.32 9,484 -18.06
2025-08-05 13F Cambiar Investors Llc 134,759 35.96 9,251 47.83
2025-08-06 13F First Eagle Investment Management, LLC 4,467,111 -0.91 306,667 7.74
2025-08-11 13F Principal Securities, Inc. 4 -63.64 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 20,388 -3.07 1,400 5.35
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 1,335 94.89 80 58.00
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 1 0.00
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 6,730 24.72 446 42.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,642 -20.68 113 -13.85
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 15,069 2.70 902 -37.19
2025-08-06 13F Eukles Asset Management 27 -25.00 2 -50.00
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 49,707 -7.94 2,977 -24.83
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 1,128 145.22 77 165.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 873 52
2025-08-14 13F State Street Corp 828,637 -6.53 56,886 1.62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 325 0.00 22 10.00
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 35,787 -15.41 2,457 -8.05
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,430 0.00 98 8.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 33.33 318 52.15
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,973 -3.43 926 9.86
2025-07-15 13F Td Private Client Wealth Llc 2 0
2025-07-23 13F Klp Kapitalforvaltning As 5,000 0.00 343 8.89
2025-08-14 13F Hrt Financial Lp 26,990 2
2025-08-14 13F Wells Fargo & Company/mn 1,892 128.23 130 148.08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,354 0.00 81 -18.18
2025-08-04 13F Pinnacle Associates Ltd 72,802 -25.90 4,998 -19.44
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,633 -0.55 2,733 -18.79
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 40,606 -4.12 2,432 -21.71
2025-08-14 13F Goldman Sachs Group Inc 59,974 210.70 4,117 238.01
2025-08-07 13F Winch Advisory Services, LLC 75 0.00 5 25.00
2025-08-12 13F Aigen Investment Management, Lp 4,047 278
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 18,301 -15.54 1,256 -8.19
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 408,374 1.20 28,035 10.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 713 0.00 49 6.67
2025-08-12 13F Deutsche Bank Ag\ 1,825 -96.85 125 -96.58
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 8,517 15.17 510 -5.90
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 119,383 2.25 8,196 11.16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 514 -34.52 35 -28.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,623 194.11 -935 220.21
2025-07-29 13F Calamos Wealth Management LLC 6,304 1.55 433 10.49
2025-08-05 13F Bank Of Montreal /can/ 3,886 267
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,972 0.00 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 863 0.00 57 14.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 192 5.49 13 18.18
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,328 -1.72 6,787 -19.73
2025-07-29 NP Guggenheim Active Allocation Fund 4,423 0.00 293 14.01
2025-08-08 13F Mv Capital Management, Inc. 3 -25.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 73 -82.74 5 -80.77
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 25,810 21.29 1,630 5.30
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 609 -1.93 42 5.13
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,983 28.75 837 5.15
2025-08-04 13F Amalgamated Bank 12,033 0.50 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 548 0.00 38 8.82
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 12,534 -57.10 860 -53.36
2025-07-10 13F Exchange Traded Concepts, Llc 236,532 -13.18 16,238 -5.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,200 -18.89 1,935 -7.64
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 19,458 0.48 1,289 14.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 231 -9.41 15 7.14
2025-07-15 13F Public Employees Retirement System Of Ohio 8,630 -5.87 592 2.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,809 -1.60 330 7.14
2025-08-14 13F Citadel Advisors Llc 187,367 204.16 12,863 230.73
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
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 1,438 -9.33 99 -2.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,776 -23.58 328 -17.01
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17,361 0.00 1,040 -18.38
2025-05-01 13F Martin Capital Advisors, LLP 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 8,757 601
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27,231 -27.23 1,631 -40.58
2025-07-11 13F/A Umb Bank N A/mo 552 -13.07 38 -7.50
2025-08-14 13F Treasurer of the State of North Carolina 11,675 -5.43 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,641 -1.59 250 6.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 174 62.62 12 83.33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 25,123 7.79 1,665 22.71
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,874 13.03 308 -1.92
2025-07-28 13F Allianz Asset Management GmbH 137,852 47.20 9,464 60.06
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 22,795 -70.33 1,565 -67.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0.00 10 25.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,594 -30.18 575 -43.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 16,127 3.12 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,251 0.00 86 8.97
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10,000 100.00 599 63.39
2025-08-14 13F Citadel Advisors Llc Call 11,200 160.47 769 183.39
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,704 -1.33 761 -19.49
2025-08-12 13F MAI Capital Management 190 13.10 13 30.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,209 0.39 426 9.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,319 0.00 1,326 8.78
2025-08-14 13F Group One Trading, L.p. Call 17,600 0.00 1,208 8.73
2025-08-12 13F Westport Asset Management Inc 77,500 0.00 5,320 8.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 479 9.61 33 18.52
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37,700 -22.11 2,588 -15.29
2025-08-13 13F Natixis 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 220 0.00 15 15.38
2025-08-15 13F Great West Life Assurance Co /can/ 22,201 -0.10 2 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 35 0.00 2 0.00
2025-07-25 13F M.e. Allison & Co., Inc. 3,410 234
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,300 0.00 501 8.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,140 11.62 1,451 21.42
2025-08-08 13F Atlantic Trust, LLC 84 170.97 6 400.00
2025-08-14 13F Mariner, LLC 8,535 106.91 586 125.00
2025-08-15 13F Captrust Financial Advisors 9,280 27.26 637 38.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,041 -5.77 140 2.94
2025-07-23 NP CFSLX - Column Small Cap Fund 8,525 40.58 565 60.23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,603 6.89 371 21.64
2025-08-14 13F Manufacturers Life Insurance Company, The 20,348 -5.24 1,397 3.03
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 226 0.00 16 7.14
2025-08-11 13F Symphony Financial, Ltd. Co. 37,963 2,606
2025-07-24 13F Jfs Wealth Advisors, Llc 17 6.25 1 0.00
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 8,000 -19.19 549 -12.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,711 22.73 529 33.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 15 36.36
2025-08-11 13F Bell Investment Advisors, Inc 6 -57.14 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 186,836 57.05 11,190 28.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 692 0.00 46 12.50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 165,365 -12.96 11,352 -5.37
2025-07-09 13F Pallas Capital Advisors LLC 6,520 49.54 448 62.55
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -34,802 621.28 -2,084 490.37
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 54,846 73.17 3,765 88.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,096 -12.63 2,336 -8.07
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 59,074 4.11 3,730 -9.62
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F/A Skopos Labs, Inc. 116 36.47 8 40.00
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 2,198 -2.14 146 11.54
2025-07-14 13F Abound Wealth Management 90 0.00 6 20.00
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 3,815 11.48 228 -8.80
2025-08-12 13F one8zero8, LLC 6,000 -51.75 412 -47.64
2025-06-27 NP PRPFX - Permanent Portfolio Class I 85,000 41.67 5,091 15.71
2025-07-28 NP VCGAX - Growth & Income Fund 3,630 109.95 241 140.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 816 0.00 49 -18.64
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 193 -5.85 13 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 406 -12.88 28 -6.90
2025-08-28 NP QCSTRX - Stock Account Class R1 4,987 -12.06 342 -4.47
2025-05-15 13F Texas Permanent School Fund 17,825 1,068
2025-08-08 13F M&G Plc 600,020 263.87 41,401 298.55
2025-08-13 13F Cerity Partners LLC 9,979 20.24 685 30.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,080 0.00 74 8.82
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 4,400 0.00 302 9.03
2025-08-14 13F Mercer Global Advisors Inc /adv 4,087 18.19 281 28.44
2025-08-06 13F Princeton Capital Management Llc 3,144 -1.04 216 7.50
2025-08-12 13F Jpmorgan Chase & Co 153,116 -7.16 10,511 0.94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 163,462 18.33 9,790 -3.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,776 7.45 465 16.83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 106 0.00 7 16.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 549 0.00 38 8.82
2025-07-11 13F Farther Finance Advisors, LLC 2 -88.24 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,388 30.39 1,207 52.08
2025-07-30 13F Securian Asset Management, Inc 1,927 0.00 132 9.09
2025-08-12 13F Pathstone Holdings, LLC 23,105 42.69 1,586 55.19
2025-08-14 13F Lazard Asset Management Llc 1,899,461 81.32 130 96.97
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 35,988 12.24 2,155 -8.34
2025-08-06 13F Baillie Gifford & Co 411,007 11.12 28,216 20.82
2025-08-15 13F Binnacle Investments Inc 30 0.00 2 100.00
2025-05-28 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 5,193 -0.42 328 -13.72
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -79,924 -4,787
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0.00 53 15.22
2025-07-24 13F Ronald Blue Trust, Inc. 19 1
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 84,066 -9.01 5,771 -1.06
2025-08-27 13F/A Brinker Capital Investments, LLC 7,922 2.79 544 11.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,448 4.39 266 -14.74
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 48,822 -1.18 3,235 12.53
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 12,051 -0.81 722 -18.99
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 5,509 0.00 330 -18.36
2025-05-13 13F Trillium Asset Management, Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,983 -3.05 658 -20.84
2025-08-29 NP STXK - Strive Small-Cap ETF 776 2.78 53 12.77
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 21 0.00 1 0.00
2025-07-25 13F Hemington Wealth Management 40 48.15 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 82,760 5,484
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 66,639 -13.42 3,991 -29.29
2025-07-15 13F SJS Investment Consulting Inc. 4 -33.33 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 98,600 0.00 6,769 8.72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,090 0.00 212 8.72
2025-08-06 13F Savant Capital, LLC 25,670 65.36 1,762 79.80
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 6,757 464
2025-08-11 13F Empowered Funds, LLC 3,869 266
2025-08-15 NP Royce Value Trust Inc 51,100 0.00 3,508 8.74
2025-06-27 NP IGPT - Invesco Dynamic Software 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 4,719 3.33 283 -15.57
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 949 65
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 14,538 -44.76 998 -39.92
2025-07-25 13F JustInvest LLC 6,352 3.15 436 12.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22,480 -0.83 1,490 12.89
2025-08-08 13F Larson Financial Group LLC 244 -60.52 17 -58.97
2025-08-12 13F Global Retirement Partners, LLC 128 0.00 9 -11.11
2025-08-14 13F Summit Trail Advisors, Llc 6,691 459
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-30 13F Pacific Heights Asset Management Llc 170,000 161.54 11,670 184.36
2025-08-04 13F Strs Ohio 19,223 1,320
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,842 1.96 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 5,968 410
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,122 0.00 489 8.69
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,856 0.00 127 8.55
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 161,040 16.00 10,671 32.09
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 -52.38 1 -50.00
2025-08-13 13F Ballast Asset Management, LP 34,744 0.00 2,385 8.76
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 -16.67 549 -9.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 982 0.00 67 8.06
2025-08-15 13F Tower Research Capital LLC (TRC) 751 6.52 52 15.91
2025-05-05 13F Lindbrook Capital, Llc 902 1,041.77 57 1,020.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 45,884 64.21 3,150 78.51
2025-05-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 3,802 261
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,562 313
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200.00 0
2025-08-13 13F Kilter Group LLC 29 2
2025-08-12 13F CIBC Private Wealth Group, LLC 59 -70.05 4 -55.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,513 -83.79 173 -82.41
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 571,634 -2.00 39,243 6.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,980 0.00 238 -18.21
2025-08-13 13F Marshall Wace, Llp 100,341 34.06 6,888 45.78
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 98,457 21.52 5,897 -0.76
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,093 212
2025-07-31 13F/A Avion Wealth 9 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7,110 0.00 488 8.93
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 2,980 -6.90 205 0.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,031 113.60 208 133.71
2025-08-11 13F Raiffeisen Bank International AG 35,000 0.00 2,373 4.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 630 0.00 43 10.26
2025-07-07 13F Versant Capital Management, Inc 227 -87.52 16 -86.84
2025-07-24 13F CWM Advisors, LLC 7,027 10.09 482 19.60
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 839 0.00 50 -18.03
2025-07-25 13F PrairieView Partners, LLC 190 0.00 0
2025-08-01 13F Logan Capital Management Inc 21,046 -11.90 1,445 -4.24
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 804 0.00 55 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,980 0.00 136 8.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,250 -27.42 135 -40.97
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 1,279 3.90 77 -15.56
2025-08-14 13F Stifel Financial Corp 13,774 8.34 946 17.83
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 55 -15.38 4 -25.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 8,883 -11.06 610 -3.33
2025-07-14 13F GAMMA Investing LLC 1,613 686.83 111 816.67
2025-08-14 13F Jane Street Group, Llc 75,793 -37.93 5,203 -32.51
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,730 45.67 325 37.29
2025-07-25 13F Yousif Capital Management, Llc 8,834 -3.59 606 4.84
2025-08-08 13F Rakuten Securities, Inc. 57 0.00 4 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 211 -27.49 13 -42.86
2025-03-31 NP DAACX - Diversified Equity Fund 175 0.00 13 -14.29
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 183 83.00 12 100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,314 -2.26 708 6.31
2025-08-12 13F Handelsbanken Fonder AB 8,800 -12.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 769 -15.59 53 -8.77
2025-08-14 13F GWM Advisors LLC 14 0.00 1
2025-08-14 13F Alliancebernstein L.p. 1,419,345 -0.69 97,438 7.97
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 84,359 7.46 5,791 16.85
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,221 16.60 496 26.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 133 0.00 8 -22.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,315 0.00 90 8.43
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,030 -4.91 296 -13.24
2025-08-08 13F SBI Securities Co., Ltd. 39 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,900 2.21 336 11.26
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 1,300 89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,270 -4.64 293 3.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100,323 76.35 6,887 91.79
2025-08-13 13F MetLife Investment Management, LLC 14,177 -3.29 973 5.19
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 38,308 8.56 2,538 23.62
2025-08-05 13F Bank of New York Mellon Corp 156,676 -31.94 10,756 -26.01
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 242,834 16,671
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 70,115 2.76 4,646 17.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 347 -14.32 24 -8.00
2025-08-11 13F Covestor Ltd 315 -58.55 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,755 6.42 395 15.84
2025-08-14 13F Lhm, Inc. 95,822 18.36 6,578 28.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 103
2025-07-15 13F QSM Asset Management Ltd 26,500 2,139
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 223 0.00 15 16.67
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 251 20.10 17 33.33
2025-07-31 13F Nisa Investment Advisors, Llc 24 -4.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,518 0.00 859 8.73
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 8,452 -0.74 580 8.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,700 14.88 1,479 -6.15
2025-07-28 13F New York State Teachers Retirement System 28,742 0.00 2 0.00
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 5,381 -3.41 357 9.88
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 32,958 0.00 2,263 8.75
2025-08-07 13F Parkside Financial Bank & Trust 47 487.50 3
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 68,390 4,096
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,820 0.00 1,223 8.71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 250 6.38 17 21.43
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 96 21.52 6 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,469,002 -3.13 169,497 5.32
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,920 -5.16 175 -22.67
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 37,607 2.80 2,582 11.78
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 25,908 -13.06 1,717 -1.04
2025-07-16 13F Signaturefd, Llc 764 76.85 52 92.59
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 863 0.00 52 -19.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0.00 6 -14.29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,584 0.00 177 8.59
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 149 -36.60 10 -30.77
2025-08-14 13F Toroso Investments, LLC 7,461 -50.99 512 -46.72
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 122,702 -0.67 8,423 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 501 0.00 34 9.68
2025-08-07 13F Sierra Ocean, Llc 76 -5.00 5 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,902 47.92 259 68.63
2025-08-08 13F Geode Capital Management, Llc 611,516 -1.69 41,986 6.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,400 4.40 96 14.29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 338,700 22,442
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 12,208 0.00 838 8.83
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 11,658 -4.39 800 4.03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,687,498 11.67 115,848 21.42
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 430 0.00 26 -19.35
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 7,930 1.89 475 -16.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,889 0.39 404 9.19
2025-08-06 13F True Wealth Design, LLC 396 1,621.74 27 2,600.00
2025-07-31 13F Oppenheimer & Co Inc 6,100 0.00 419 8.57
2025-08-13 13F Brandes Investment Partners, Lp 133,592 87.77 9,171 104.16
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 2,031 0.00 122 -18.24
2025-07-30 13F Greatmark Investment Partners, Inc. 33,956 43.51 2,331 56.13
2025-08-06 13F Commonwealth Equity Services, Llc 8,758 5.43 1
2025-07-25 13F Oregon Public Employees Retirement Fund 5,439 1.87 373 10.68
2025-07-16 13F State of Alaska, Department of Revenue 2,957 -3.27 0
2025-08-14 13F Polar Asset Management Partners Inc. 62,589 1.94 4,297 10.84
2025-07-14 13F UMA Financial Services, Inc. 36 2
2025-07-08 13F Parallel Advisors, LLC 1,097 853.91 75 971.43
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 421 27
2025-08-11 13F Vanguard Group Inc 2,865,824 0.71 196,739 9.50
2025-08-14 13F Sei Investments Co 22,693 21.87 1,558 32.51
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -15.38 2 0.00
2025-08-11 13F Rice Hall James & Associates, Llc 28,850 -1.72 1,981 6.85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 864 2.86 52 -16.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 1.69 4 33.33
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 471 -1.26 28 -17.65
2025-08-08 13F Principal Financial Group Inc 59,738 -1.78 4,101 6.80
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 54 -93.93 3 -95.38
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 14,404 14.18 954 -12.80
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 79,522 -11.29 4,763 -27.55
2025-08-13 13F Millstone Evans Group, LLC 2,000 0.00 137 8.73
2025-08-14 13F Verition Fund Management LLC 48,867 56.33 3,355 69.99
2025-08-12 13F Charles Schwab Investment Management Inc 370,543 -1.87 25,438 6.69
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 10,669 178.56 707 218.02
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-11 13F Citigroup Inc 30,505 304.36 2,094 339.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,022 -15.86 139 -8.61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 37,908 63.34 2,512 86.00
2025-07-25 NP SCHA - Schwab U.S. Small-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 125,156 -3.26 8,293 10.15
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 6,711 0.00 445 13.85
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 455 -25.29 27 -38.64
2025-08-13 13F Northern Trust Corp 225,528 4.80 15,482 13.95
2025-08-14 13F Ubs Asset Management Americas Inc 109,898 25.64 7,544 36.62
2025-08-04 13F Waterfront Wealth Inc. 26,430 114.67 1,814 133.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,194 -3.30 357 5.01
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 49,000 -2.58 3,364 5.92
2025-08-14 13F Aqr Capital Management Llc 978,577 53.67 67,101 66.89
2025-08-15 13F State of Tennessee, Treasury Department 10,862 -5.59 746 2.62
2025-08-12 13F Inceptionr Llc 3,840 264
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 165,144 30.96 10,942 49.13
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0.00 12 10.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,521 -1.84 654 6.70
2025-08-13 13F New York State Common Retirement Fund 10,155 0.00 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 152,387 9,126
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 3,291 -21.47 241 -28.91
2025-08-07 13F Allworth Financial LP 1,315 189.01 90 246.15
2025-08-12 13F American Century Companies Inc 219,580 3.24 15,074 12.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 63,284 0.00 4,344 8.74
2025-07-31 13F Quest Partners LLC 2,320 -54.76 159 -50.77
2025-08-08 13F Creative Planning 12,308 28.58 845 39.74
Other Listings
MX:IPGP
GB:0J86
US:IPGP US$ 84.27
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