LP3 - Louisiana-Pacific Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Louisiana-Pacific Corporation
DE ˙ DB ˙ US5463471053
€ 82.50 ↑3.22 (4.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 968 total, 960 long only, 2 short only, 6 long/short - change of -4.43% MRQ
Harga Saham 82.50
Alokasi Portofolio Rata-rata 0.2065 % - change of -12.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 79,434,252 - 114.06% (ex 13D/G) - change of 4.91MM shares 6.59% MRQ
Nilai Institusional (Jangka Panjang) $ 6,395,038 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Louisiana-Pacific Corporation (DE:LP3) memiliki 968 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 79,440,152 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, Fmr Llc, Eminence Capital, Lp, 59 North Capital Management, LP, Valeo Financial Advisors, LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Louisiana-Pacific Corporation (DB:LP3) 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 82.50 / share. Previously, on September 6, 2024, the share price was 83.82 / share. This represents a decline of 1.57% over that period.

DE:LP3 / Louisiana-Pacific 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 .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1159 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 44 33.33 4 50.00
2025-08-12 13F Global Retirement Partners, LLC 15 -88.10 1 -92.31
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,540 0.00 218 -6.44
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71,261 0.07 6,128 -6.46
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 26,643 -7.63 2,291 -13.61
2025-08-14 13F Southernsun Asset Management, Llc 433,260 -5.42 37,256 -11.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 200,648 -3.46 17,318 -28.77
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 7,323 -1.80 632 -27.52
2025-08-12 13F Coldstream Capital Management Inc 2,700 -2.42 232 -8.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,088 13.66 180 6.55
2025-07-16 13F State of Alaska, Department of Revenue 6,955 -5.05 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,642 -7.96 1,259 -13.94
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,600 -72.41 138 -57.01
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 24,817 -61.21 2,134 -63.73
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,372 3.06 23,857 -8.45
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 164 -31.09 15 -39.13
2025-08-05 13F South Dakota Investment Council 25,267 0.00 2 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,049 0.00 778 -6.49
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
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 8,616 11.36 744 -17.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 229 20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 141,843 2.84 12,242 -24.12
2025-08-13 13F California Public Employees Retirement System 126,562 2.32 10,883 -4.34
2025-08-14 13F Aquatic Capital Management LLC 18,863 48.75 1,622 39.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52,458 -0.57 4,511 -7.05
2025-08-11 13F New Age Alpha Advisors, LLC 17,291 8.93 1,487 1.78
2025-08-14 13F Goldman Sachs Group Inc 326,518 18.83 28,077 11.09
2025-07-30 NP CCMG - CCM Global Equity ETF 6,915 0.38 623 -9.33
2025-08-14 13F Summit Trail Advisors, Llc 8,481 729
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 18,604 1.85 1,606 -24.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 61,843 0.00 5,338 -26.21
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,419 -7.07 208 -12.97
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,584 4.97 1,000 -22.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 598 -78.79 51 -81.79
2025-08-13 13F Hsbc Holdings Plc 3,397 -61.90 292 -64.35
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,287 111
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 210 0.00 18 -5.26
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,605 10.23 5,058 -18.66
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 1,643 -97.67 151 -95.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 4
2025-06-26 NP UVALX - Value Fund Shares 48,151 0.00 4,156 -26.23
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,709 -1.44 1,721 -12.47
2025-07-29 13F Virginia Retirement Systems Et Al 9,700 -22.40 834 -27.42
2025-07-31 13F Quest Partners LLC 10,213 636.87 878 591.34
2025-08-14 13F Kinetic Partners Management, LP 850,795 -22.16 73,160 -27.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 643 -49.73 55 -52.99
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 113 769.23 10 800.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,386 181.74 3,903 163.47
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,290 0.40 2,269 -25.90
2025-08-14 13F Macquarie Group Ltd 979,363 0.08 84,216 -6.43
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40,720 -4.70 3,515 -29.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 531 0.00 48 -9.62
2025-08-14 13F Canada Pension Plan Investment Board 44,800 -67.54 3,852 -69.65
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 20,418 -11.30 1,756 -17.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,642 -48.70 313 -52.07
2025-08-08 13F Smithfield Trust Co 390 0.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 206 1.98 18 -5.56
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 443,527 -5.58 38,139 -11.73
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,780 2.59 154 -24.26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,903 26.38 251 -6.72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,138 8.90 98 1.04
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 3,191 5.31 275 -22.32
2025-07-18 13F Truist Financial Corp 11,197 -25.13 963 -30.04
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 855 0.00 79 -11.36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,274 0.00 205 -9.73
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 116,139 0.97 10,461 -8.75
2025-08-13 13F Mackenzie Financial Corp 51,606 17.20 4,438 9.56
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 527,800 0.00 47,539 -9.63
2025-08-13 13F Quantbot Technologies LP 2,621 225
2025-07-30 NP ROE - Astoria US Quality Kings ETF 17,290 1,557
2025-07-24 13F IFP Advisors, Inc 5,429 39.81 469 31.37
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,725 0.00 406 -6.45
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 65 -12.16 6 -16.67
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 30,437 37.02 2,800 21.70
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-12 13F American Century Companies Inc 555,489 5.67 47,766 -1.21
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 244 0.00 21 -9.09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,609 -8.99 138 -14.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,765 495.76 2,051 673.96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,063 -128.22 -276 -125.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,357 16.10 950 15.85
2025-08-13 13F Jones Financial Companies Lllp 1,605 95.02 141 86.67
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,558 -0.31 2,542 -6.82
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,481 26,625
2025-08-11 13F Principal Securities, Inc. 1,519 38.22 131 15.04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 198 -8.76 18 -19.05
2025-08-14 13F Wells Fargo & Company/mn 35,163 -32.83 3,024 -37.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,597 6.94 1,174 -21.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,010 38.36 93 22.67
2025-08-12 13F Charles Schwab Investment Management Inc 634,648 -0.59 54,573 -7.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,522 -35.75 1,077 -39.96
2025-07-29 NP VMIAX - Vanguard Materials 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 178,580 -3.44 16,085 -12.74
2025-07-29 13F Unison Advisors LLC 8,372 0.23 720 -6.38
2025-07-16 13F Signaturefd, Llc 808 0.00 69 -6.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,753 26.52 1,599 14.38
2025-07-11 13F Lincoln Capital LLC 25,099 -0.70 2,159 1.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,248 0.00 709 -6.46
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 565 7.62 49 0.00
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,521,318 -4.95 130,831 -11.13
2025-08-08 13F Geode Capital Management, Llc 1,101,005 -3.73 94,691 -10.01
2025-08-14 13F Synovus Financial Corp 2,972 -23.24 256 -28.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,717 -45.69 1,266 -49.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,840 4.57 2,050 -2.19
2025-08-08 13F SG Americas Securities, LLC 21,603 -73.41 2 -85.71
2025-08-01 13F Shilanski & Associates, Inc. 19,177 -0.98 1,649 -7.41
2025-06-27 NP ZIG - The Acquirers Fund 12,869 -10.51 1,111 -34.01
2025-08-14 13F Sagefield Capital LP 60,167 26.64 5,174 18.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,233 229.35 192 209.68
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 315 -8.16 28 -17.65
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,089 0.00 744 -11.11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30,538 -3.31 2,636 -28.67
2025-07-28 NP AVLV - Avantis U.S. Large 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 119,515 29.27 10,765 16.82
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 164 14
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -37.04 153 -43.12
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,187 0.00 2,088 -26.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 14,682 25.61 1,267 -7.32
2025-08-14 13F Susquehanna International Group, Llp Call 35,900 -14.32 3,087 -19.88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,215 -6.94 2,426 -12.98
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 26,334 -3.29 2,273 -28.67
2025-08-14 13F Susquehanna International Group, Llp Put 30,900 130.60 2,657 115.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31,212 -65.29 3 -75.00
2025-07-11 13F Wedge Capital Management L L P/nc 75,495 8.56 6,492 1.49
2025-08-07 13F Cypress Capital Management LLC (WY) 50 0.00 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 576,829 -5.93 49,602 -12.05
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 159,912 17.97 13,751 10.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 56,322 -4.34 5,073 -13.57
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 176,125 0.00 15,201 -26.21
2025-04-28 NP BFOR - Barron's 400 ETF 3,644 1.22 363 -14.59
2025-08-01 13F Envestnet Asset Management Inc 36,996 -77.95 3,181 -79.39
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 2,776 11.04 240 -18.15
2025-04-29 13F DT Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 100 9
2025-08-01 13F New York Life Investment Management Llc 6,609 -2.74 568 -9.12
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,062,737 -11.52 91,385 -17.28
2025-08-12 13F Swiss National Bank 119,700 -2.29 10,293 -8.64
2025-08-06 13F Moors & Cabot, Inc. 2,380 0.00 205 -6.42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 422 -7.86 36 -14.29
2025-08-13 13F ESL Trust Services, LLC 2,416 0.00 208 -6.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,370 -22.97 586 -31.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,125 704.18 613 655.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 819 32.95 70 25.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,154 -14.57 35,228 -36.96
2025-08-14 13F Bamco Inc /ny/ 703,548 29.80 60,498 21.35
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,953 28.06 4,829 -5.50
2025-08-08 13F Hartland & Co., LLC 87 1,142.86 7
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,409 15.55 28,049 4.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,835 -3.60 244 -10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,438 0.00 984 -6.56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,484 -10.26 1,941 -33.79
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 9,932 854
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 156 0.00 13 -7.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,301 -49.66 800 -52.97
2025-08-12 13F XTX Topco Ltd 16,359 54.99 1,407 44.95
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,481 67.91 128 23.30
2025-08-14 13F Headlands Technologies LLC 1,910 164
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,333 -1.85 1,662 -8.23
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 217,565 3.03 18,708 -3.68
2025-08-12 13F Hillsdale Investment Management Inc. 7,450 -1.32 641 -7.78
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 18,293 0.88 1,573 -5.64
2025-05-14 13F Natixis 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,498 -3.84 2,529 -14.59
2025-06-26 NP USISX - Income Stock Fund Shares 26,800 2,313
2025-08-14 13F Susquehanna International Group, Llp 3,373 290
2025-08-14 13F UBS Group AG 409,333 151.20 35,199 134.84
2025-08-11 13F Nomura Asset Management Co Ltd 450 0.00 39 -7.32
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 152,500 0.00 13,113 -6.51
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 411 -1.44 41 -18.37
2025-08-13 13F Greenhaven Road Investment Management, L.P. 201,417 3.33 17,320 -3.40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,160 12.26 285 1.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37,263 -9.07 3,204 -14.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 53,562 0.00 4,623 -26.23
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,385 -44.72 935 -50.05
2025-08-14 13F Vident Advisory, LLC 2,731 -1.87 235 -8.24
2025-08-06 13F First Eagle Investment Management, LLC 161,431 -0.98 13,881 -7.43
2025-08-12 13F Jpmorgan Chase & Co 249,257 -23.48 21,435 -28.46
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 2,914 -73.62 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 133,860 27.50 11,511 19.20
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 94,500 0.00 8,512 -9.63
2025-07-22 13F IMC-Chicago, LLC Call 12,400 -29.94 1,066 -34.52
2025-07-23 13F Louisiana State Employees Retirement System 17,400 -0.57 1,496 -7.02
2025-08-07 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,093 -3.13 266 -9.56
2025-08-14 13F Janus Henderson Group Plc 28,179 -65.15 2,422 -67.29
2025-08-14 13F Ancora Advisors, LLC 11 0.00 1 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 313,497 26,958
2025-08-14 13F Algert Global Llc 55,792 2.66 5 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 112 -6.72
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,725 -30.90 580 -49.03
2025-08-14 13F Smartleaf Asset Management LLC 233 84.92 20 81.82
2025-08-14 13F Boothbay Fund Management, Llc 2,334 201
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 26,294 2,261
2025-07-22 13F Iron Horse Wealth Management, LLC 38 0.00 3 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 7,561 -2.84 1
2025-07-29 13F Private Wealth Management Group, LLC 9 0.00 1
2025-07-28 13F Bayforest Capital Ltd 5,939 129.22 511 114.29
2025-08-13 13F Baird Financial Group, Inc. 14,789 2.42 1,272 -4.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 57,947 0.00 4,983 -6.51
2025-08-18 13F Geneos Wealth Management Inc. 1,050 2,000.00 90 2,150.00
2025-08-13 13F FORA Capital, LLC 9,755 839
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,412 0.00 2 0.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 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 357,698 -6.89 30,758 -12.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,691 0.00 152 -9.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,735 -1.88 3,503 -8.28
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,570 294.45 2,996 250.29
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,593 -50.94 143 -55.73
2025-07-08 13F Nbc Securities, Inc. 7,633 1.66 1
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 40,219 4.15 3,471 -23.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,923 15.38 853 7.84
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
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 591 0.00 51 -26.09
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 6,391 2.16 552 -24.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,683 0.00 2,546 -11.17
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,092 -1.46 4,692 -10.95
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,063 -18.45 636 -26.30
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 11,773 -9.05 1,012 -14.96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,758 -10.60 254 -20.69
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 14,858 -0.67 1,278 -7.13
2025-08-14 13F T. Rowe Price Investment Management, Inc. 811,871 18.52 70 9.52
2025-08-26 13F/A Thrivent Financial For Lutherans 14,583 -0.50 1 0.00
2025-05-22 NP VMAX - Hartford US Value ETF 3,855 355
2025-08-12 13F Ensign Peak Advisors, Inc 60,167 3.65 5,174 -3.11
2025-08-06 13F Penserra Capital Management LLC 2,613 0.81 0
2025-08-13 13F Johnson Financial Group, Inc. 114 0.00 10 -10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 369 0.00 32 -6.06
2025-08-14 13F D. E. Shaw & Co., Inc. 176,970 87.66 15,218 75.43
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 757 70
2025-08-04 13F Strs Ohio 12,747 -18.54 1,096 -23.84
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 7.95 28 3.70
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,607 5.23 657 -22.37
2025-07-22 13F UniSuper Management Pty Ltd 37,912 321.95 3,260 294.67
2025-08-12 13F Manchester Capital Management LLC 5 -99.87 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,206 -12.83 276 -18.64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 14,988 1,273.79 1,289 1,188.00
2025-08-13 13F Capital Research Global Investors 313,497 26,958
2025-08-13 13F Arrowstreet Capital, Limited Partnership 201,896 -7.68 17,361 -13.69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,239 -22.66 193 -42.90
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 17 0.00 1 0.00
2025-07-24 13F Strong Tower Advisory Services 79,401 6.45 6,828 10.01
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 164,387 0.00 14,188 -26.21
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 129 -16.23 11 -21.43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,290 -8.20 974 -32.27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,483 28.95 300 20.56
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 39,777 4.27 3,583 -5.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,141 185.59 356 167.67
2025-08-07 13F Illinois Municipal Retirement Fund 31,875 185.87 2,741 167.32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 496 -26.84 43 -46.84
2025-07-30 13F Parcion Private Wealth LLC 102,169 0.19 8,786 -6.33
2025-08-13 13F Capital Fund Management S.a. 43,445 -10.12 3,736 -15.99
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F Berkshire Hathaway Inc 5,664,793 0.00 487,116 -6.51
2025-04-24 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 94,701 -29.05 9,439 -40.18
2025-08-14 13F Man Group plc 45,879 2.26 3,945 -4.39
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,860 5.93 348 -4.41
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 3,853 0.00 347 -9.64
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,078 -3.06 867 -9.41
2025-07-23 13F Maryland State Retirement & Pension System 2,926 0.00 252 -6.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,666 0.00 573 -6.53
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 55 -11.29
2025-07-31 13F AlTi Global, Inc. 3,323 -0.15 286 -6.86
2025-08-08 13F/A Sterling Capital Management LLC 100,423 -4.22 8,635 -10.45
2025-08-14 13F Point72 Asset Management, L.P. 320,294 -24.41 27,542 -29.33
2025-08-13 13F PineBridge Investments, L.P. 11,904 -2.54 1,024 -8.90
2025-07-29 NP PTL - Inspire 500 ETF 1,593 16.62 143 5.15
2025-08-08 13F MTM Investment Management, LLC 240 21
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,686 -7.51 231 -13.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 651 6.55 56 -1.79
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 425 0.00 37 -26.53
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 300 0.00 26 -7.41
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 86,999 -9.59 7,481 -15.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,244 0.00 280 -26.39
2025-08-13 13F Natixis Advisors, L.p. 26,427 -0.25 2 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,424 -50.47 122 -53.79
2025-07-28 13F Ritholtz Wealth Management 16,653 35.06 1,432 26.28
2025-08-14 13F D1 Capital Partners L.P. 1,812,000 155,814
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 9,623 -25.98 831 -45.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,132 644.74 97 592.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,207 0.00 104 -26.24
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 51,864 8.34 4,476 -20.06
2025-07-25 13F Cwm, Llc 6,778 132.20 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 354 -34.57 32 -41.51
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 145,534 -47.32 12,514 -50.75
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 87,297 0.58 7,507 -5.98
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,275 4.75 368 -2.13
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,304 -73.15 972 -74.90
2025-08-14 13F Winton Capital Group Ltd 6,694 -42.56 576 -46.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,109 0.00 525 -6.42
2025-08-08 13F KBC Group NV 1,694 -41.34 0
2025-08-12 13F LPL Financial LLC 27,420 -68.71 2,358 -70.76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 -50.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 6,912 25.86 594 17.62
2025-07-22 13F Valeo Financial Advisors, LLC 2,588,787 33,243.47 3,361 370.73
2025-08-04 13F Spire Wealth Management 251 -0.40 22 -8.70
2025-08-12 13F Elo Mutual Pension Insurance Co 11,358 977
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 0.00 8 -11.11
2025-08-12 13F Prudential Plc 2,903 -93.52 250 -93.96
2025-08-05 13F Simplex Trading, Llc 2,001 -19.61 0
2025-08-05 13F Simplex Trading, Llc Call 3,300 -45.90 0
2025-08-08 13F Vestcor Inc 5,590 0.00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 890,829 76,602
2025-08-14 13F Granite FO LLC 1,500 0.00 129 -6.57
2025-08-14 13F Manufacturers Life Insurance Company, The 48,402 -6.56 4,162 -12.64
2025-07-24 13F Ronald Blue Trust, Inc. 1,531 0.00 132 -6.43
2025-08-05 13F Simplex Trading, Llc Put 14,000 15.70 1 0.00
2025-08-13 13F Robotti Robert 78,936 -0.21 6,788 -6.72
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,495 12.96 321 0.31
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0
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 279,997 1.22 24,077 -5.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,438 0.00 124 -6.82
2025-06-26 NP USCGX - Capital Growth Fund 10,817 0.00 934 -26.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,831 -10.99 157 -16.93
2025-04-23 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 28,509 6.48 2,451 -0.45
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,958 23.46 180 9.76
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,035 -32.15 1,551 -36.58
2025-07-31 13F Oppenheimer Asset Management Inc. 17,505 -1.58 1,505 -7.95
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 1,829 532.87 157 503.85
2025-07-29 NP SFYX - SoFi Next 500 ETF 388 61.00 35 41.67
2025-07-24 13F Capital Advisors, Ltd. LLC 49 -27.94 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,300 -31.04 10,745 -37.68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 350 -73.88 30 -75.61
2025-08-15 13F Great West Life Assurance Co /can/ 39,389 -27.84 3 -40.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,726 571.93 578 528.26
2025-08-08 13F Oak Thistle LLC 14,691 1,263
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,973 0.00 2,233 -6.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 606 3.24 52 -23.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,237 -2.97 966 -9.30
2025-07-29 13F William Blair Investment Management, Llc 976,348 -1.33 83,956 -7.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,763 14.13 249 2.90
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-12 13F SRS Capital Advisors, Inc. 318 27
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,818 -12.76 434 -21.27
2025-08-27 NP BREFX - Baron Real Estate Fund 692,652 29.82 59,561 21.36
2025-07-08 13F/A Salem Investment Counselors Inc 30 0.00 3 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -8.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 -58.31 12 -63.33
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17,629 -2.97 1,522 -28.42
2025-08-15 13F Morgan Stanley 456,794 3.30 39,280 -3.42
2025-08-12 13F Ameritas Investment Partners, Inc. 26,425 -1.03 2,272 -7.49
2025-07-28 13F Allianz Asset Management GmbH 270,094 -60.41 23,225 -62.99
2025-08-12 13F Entropy Technologies, LP 4,932 424
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,020 0.00 88 -6.45
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 140,088 192.01 12,046 173.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 -29.09 3 -40.00
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 352,851 -3.48 31,781 -12.78
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,891 0.00 350 -9.56
2025-08-14 13F Erste Asset Management GmbH 542 48
2025-08-14 13F Utah Retirement Systems 3,400 0.00 292 -6.41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,733 25.09 26,032 16.95
2025-08-14 13F Investment House Llc 6,759 -12.89 581 -18.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,152 2.22 99 -3.88
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-03-26 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 28,777 -32.01 3,366 -19.59
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 433 126.70 37 117.65
2025-05-12 13F Ccm Investment Group, Llc 6,915 -3.72 633 -14.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,880 -16.18 421 -38.09
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,555 27.52 20,331 -5.91
2025-07-28 13F Td Asset Management Inc 22,690 19.52 1,951 11.74
2025-08-11 13F Citigroup Inc 63,917 60.74 5,496 50.29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,293 -30.29 4,583 -34.83
2025-08-13 13F Walleye Trading LLC Put 110,500 36,733.33 9,502 35,088.89
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 23,363 -1.87 2,009 -8.27
2025-08-13 13F Walleye Trading LLC 7,122 612
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10,083 7.05 867 0.12
2025-08-13 13F Walleye Trading LLC Call 8,900 25.35 765 17.15
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 19,935 -23.34 1,721 -43.44
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 2,018,606 -0.96 173,580 -7.41
2025-08-14 13F Treasurer of the State of North Carolina 110,266 93.20 9 80.00
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 91,536 211.86 7,871 191.63
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 3,611 -1.26 312 -27.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,285 0.00 1,107 -9.64
2025-08-12 13F Deutsche Bank Ag\ 17,277 109.42 1,486 95.91
2025-08-12 13F CenterBook Partners LP 47,190 93.91 4,058 81.28
2025-08-14 13F Hancock Whitney Corp 4,448 4.41 382 -2.30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 26.25 65 16.36
2025-07-07 13F Bangor Savings Bank 3 -50.00 0
2025-08-08 13F Intech Investment Management Llc 36,432 -5.24 3,133 -11.43
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 7,916 12.67 681 5.26
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,196 9.64 198 -1.01
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 121,200 -0.25 10,461 -26.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 229 23.78 20 -9.52
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,805 -6.58 499 -12.61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,703 210.33 232 190.00
2025-08-08 13F Creative Planning 12,920 12.28 1,111 5.01
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 80.00 5 150.00
2025-07-17 13F HB Wealth Management, LLC 3,351 -24.20 288 -29.06
2025-08-14 13F Comerica Bank 22,496 2.82 1,934 -3.88
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,606 -14.76 138 -20.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,560 478
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,061 -40.01 349 -43.89
2025-07-24 13F Jfs Wealth Advisors, Llc 59 0.00 5 0.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,404 -73.37 12,331 -75.10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 824 73.84 71 62.79
2025-07-15 13F SJS Investment Consulting Inc. 29 31.82 2 0.00
2025-07-30 13F Securian Asset Management, Inc 4,725 0.00 406 -6.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 384 0.00 35 -10.53
2025-08-11 13F Wealthspire Advisors, LLC 6,282 -0.16 540 -6.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356 -86.64 461 -87.53
2025-08-13 13F Invesco Ltd. 1,028,250 94.82 88,419 82.13
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 -14.27 81 1.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 36,435 0.00 3,133 -6.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21,226 9.66 1,912 -0.93
2025-08-14 13F Brevan Howard Capital Management LP 20,396 1,754
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,438 -0.28 7,003 -6.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 460,771 -1.18 39,623 -7.61
2025-08-14 13F Quantinno Capital Management LP 8,292 85.09 713 73.06
2025-08-14 13F Raymond James Financial Inc 27,245 -1.55 2,343 -7.98
2025-07-10 13F Wedmont Private Capital 2,260 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 118,150 2.78 10,160 -3.92
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 12,178 1.84 1,047 -4.73
2025-07-30 13F DekaBank Deutsche Girozentrale 5,254 -23.10 0
2025-08-14 13F Altshuler Shaham Ltd 45 12.50 4 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,542 -2.05 859 -11.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Royal Bank Of Canada 233,908 42.29 20,114 33.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,699 -9.09 232 -15.02
2025-08-12 13F Proequities, Inc. 0 0
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 9,450 47.06 816 8.52
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 38,717 0.00 3,329 -6.52
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 25,099 -12.34 2,166 -35.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,104 -0.85 181 -7.69
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 162 1.89 15 -12.50
2025-08-12 13F Landscape Capital Management, L.l.c. 7,257 624
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,900 0.00 765 -6.48
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 118,996 0.00 10,271 -26.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,294 -50.04 111 -53.36
2025-08-14 13F Xponance, Inc. 7,318 -35.64 629 -39.81
2025-08-13 13F Amundi 20,946 -78.22 1,939 -76.88
2025-08-14 13F State Street Corp 2,156,633 -2.62 185,449 -8.96
2025-07-16 13F Perigon Wealth Management, LLC 3,118 3.79 268 -2.90
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 10,164 376.96 874 345.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,177 0.18 196 -9.26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,370 123
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,073 0.60 2,619 -9.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 485 0.00 42 -6.82
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 150,973 16.24 12,982 8.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 157 0.00 14 -27.78
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 10,335 9.43 931 -1.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,020 17.33 272 6.25
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,249 54.34 453 14.11
2025-08-13 13F Russell Investments Group, Ltd. 182,165 -8.90 15,664 -14.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 764,387 -1.63 65,730 -8.04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,330 -19.50 546 -40.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,841 -2.15 11,897 -27.80
2025-07-29 13F Mutual Of America Capital Management Llc 30,800 -4.26 2,648 -10.51
2025-08-06 13F Legacy Investment Solutions, LLC 3 -50.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,077 61.40 783 19.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,164 -2.94 1,072 15.66
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 2
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 12,023 2.87 1,034 -3.91
2025-08-14 13F Concorde Financial Corp 34,937 -0.22 3,004 -6.71
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 2,020,305 1.04 173,726 -5.54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,831 -0.77 590 -26.83
2025-08-12 13F Cynosure Management, Llc 4,574 28.16 393 19.82
2025-08-14 13F Ameriprise Financial Inc 271,157 5.03 23,317 -1.81
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,345 -40.77 301 -46.44
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 161,429 -0.25 13,933 -26.40
2025-08-05 13F Bank Of Montreal /can/ 47,499 -1.54 4,084 -7.96
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6,100 0.00 525 -6.60
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 91 -28.91 8 -36.36
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 4,996 3.65 450 -6.46
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,277 -5.84 1,221 -16.37
2025-08-14 13F CoreCap Advisors, LLC 136 130.51 12 120.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,379 4.92 1,666 -1.88
2025-08-14 13F Bridgefront Capital, LLC 9,668 831
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,225 0.00 200 -9.50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 300 26
2025-05-15 13F CAPROCK Group, Inc. 2,472 10.41 227 -1.73
2025-08-11 13F Vanguard Group Inc 6,776,643 -3.49 582,724 -9.77
2025-07-23 NP CFSLX - Column Small Cap Fund 2,796 26.46 252 14.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,290 6.82 283 -0.35
2025-08-06 13F SOUTH STATE Corp 17 0.00 1 0.00
2025-08-14 13F Quarry LP 1,170 393.67 101 376.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,425 -50.20 209 -53.47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,783 0.00 411 -6.38
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 9,727 6.52 876 -3.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,366 0.00 4,606 -26.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,541 6.27 478 -21.51
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 3,626 -0.58 312 -7.16
2025-08-06 13F Adviser Investments LLC 3,621 0.00 311 -6.61
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Fernbridge Capital Management Lp 213,436 18,353
2025-07-28 13F Harbour Investments, Inc. 353 -17.52 30 -23.08
2025-08-12 13F MAI Capital Management 1,534 2.33 132 -4.38
2025-08-13 13F Chou Associates Management Inc. 5,886 0.00 506 -6.47
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 1,674 47.88 144 9.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,111 -49.84 96 -53.20
2025-08-14 13F Lazard Asset Management Llc 930 -46.61 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,928 8.43 1,375 -20.02
2025-08-06 13F Savant Capital, LLC 5,977 514
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 452 255.91 39 245.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 198 -9.59
2025-07-21 13F Ameritas Advisory Services, LLC 59 5
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 14 -6.67 1 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,819 500
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,054 5.74 4,869 -4.46
2025-06-26 NP TLARX - Transamerica Large Core R 1,392 67.91 120 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,194 -18.26 533 -23.67
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,751 -5.69 1,187 -30.44
2025-07-29 NP EBI - Longview Advantage ETF 1,177 3,262.86 106 3,433.33
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 175,328 28.03 16,004 28.17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,756 46.71 3,172 8.26
2025-07-22 13F Simplicity Wealth,LLC 2,971 1.36 255 -5.20
2025-07-29 13F Activest Wealth Management 200 0.00 17 -5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 -19.05 4 -20.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 601 6.18 54 -3.57
2025-08-15 13F State of Tennessee, Treasury Department 26,114 -4.04 2,246 -10.31
2025-08-14 13F Ubs Asset Management Americas Inc 308,096 36.59 26,493 27.70
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 368 29.58 32 19.23
2025-08-18 13F N.E.W. Advisory Services LLC 9 -50.00 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,087 -27.11 953 -31.88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,083 -1.38 2,683 -27.24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 10,370 -0.88 892 -7.38
2025-08-12 13F Inceptionr Llc 11,064 58.67 951 48.36
2025-07-31 13F/A Sendero Wealth Management, LLC 5,260 452
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 1 0
2025-08-13 13F Kennondale Capital Management LLC 6,306 0.00 542 -6.55
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,450 0.00 5,628 -6.51
2025-07-23 NP IMANX - Iman Fund Class K 1,900 171
2025-08-14 13F Crow's Nest Holdings LP 792,500 -1.25 68,147 -7.68
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 15,535 -3.08 1,341 -28.50
2025-08-14 13F Masterton Capital Management, LP 46,700 -52.75 6,885 390.38
2025-08-14 13F CIBC World Markets Inc. 2,600 0.00 224 -6.69
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,732 -4.98 38,346 -14.13
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
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 202 -38.04 17 -41.38
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 336
2025-08-12 13F Howe & Rusling Inc 4,107 -0.34 353 -6.86
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4,697 2.04 404 -4.73
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 91,389 -19.38 7,859 -24.64
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 8,440 2.27 760 -7.54
2025-08-27 13F/A Putney Financial Group LLC 2,474 -34.10 213 -38.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,648 10.75 329 0.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 24.06 4,833 15.99
2025-07-28 13F Patten & Patten Inc/tn 216,619 -0.06 18,627 -6.57
2025-07-31 13F State of New Jersey Common Pension Fund D 22,581 14.04 1,942 6.59
2025-08-12 13F Handelsbanken Fonder AB 17,076 0.00 1 0.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 48,800 9.71 4,212 -19.05
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 210,616 -0.45 18,111 -6.93
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,079 -24.07 93 -43.98
2025-07-31 13F Nisa Investment Advisors, Llc 47,195 0.00 4,058 -6.50
2025-08-13 13F ExodusPoint Capital Management, LP 6,859 -76.42 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69,784 -2.45 6,001 -8.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 883 81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0.00 29 -6.67
2025-08-12 13F Argent Trust Co 2,950 0.00 254 -6.64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 18,096 -87.39 1,556 -88.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 946,142 -37.56 81 -41.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 23,606 12.39 2,030 5.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,448 0.00 125 -26.63
2025-08-11 13F NewEdge Wealth, LLC 2,838 9.24 263 10.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,025 -2.24 1,034 -8.58
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 27,000 2,223
2025-05-14 13F/A Torno Capital, Llc 3,000 247
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,341 176.06 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 113,300 1.71 9,779 -24.96
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 47,528 0.53 4 0.00
2025-07-08 13F Baker Ellis Asset Management LLC 35,730 -1.46 3,072 -7.89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,603 2.36 224 -4.29
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,102 -73.60 611 -75.34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 53,269 0.80 4,798 -8.92
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 25 -93.11 215 -93.59
2025-08-04 13F Impact Partnership Wealth, LLC 2,648 13.84 228 6.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 -98.16 129 -98.29
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,844 -3.10 354 -13.90
2025-07-14 13F GAMMA Investing LLC 528 -19.63 45 -25.00
2025-08-14 13F Verition Fund Management LLC 57,997 353.24 4,987 324.06
2025-07-10 13F Community Trust & Investment Co 5,174 0.00 445 -6.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,024 2.21 346 -4.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,405 59.49 5,710 49.13
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,397 -2.21 2,098 -8.59
2025-08-13 13F Guggenheim Capital Llc 4,159 -3.99 358 -10.30
2025-07-29 13F Stratos Wealth Partners, LTD. 2,780 239
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,471 -0.23 300 -26.35
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 123 -68.30 11 -77.78
2025-07-11 13F Farther Finance Advisors, LLC 2,677 1.21 230 -4.56
2025-07-30 13F Forum Financial Management, LP 2,556 0.20 220 -6.41
2025-08-13 13F Jump Financial, LLC 2,687 231
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,942 1,436
2025-07-30 13F D.a. Davidson & Co. 31,569 -5.14 2,715 -11.34
2025-08-13 13F Renaissance Technologies Llc 182,600 49.79 15,702 40.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,072 -40.17 5,771 -45.94
2025-07-15 13F Fifth Third Bancorp 990 -4.81 85 -10.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,704 -2.80 1
2025-08-07 13F Parkside Financial Bank & Trust 16 -73.33 1 -80.00
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 29,525 0.00 2,548 -26.21
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 118,400 -8.07 10,181 -14.06
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 209,743 -4.62 18,892 -13.81
2025-08-04 13F Retirement Systems of Alabama 75,698 -0.51 6,509 -6.99
2025-08-14 13F Qube Research & Technologies Ltd 595,495 48.85 51,207 39.15
2025-07-22 13F Luken Investment Analytics, LLC 19,800 0.00 1,703 -6.53
2025-08-14 13F Citadel Advisors Llc Call 27,100 -51.95 2,330 -55.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,145 202.47 442 183.33
2025-08-14 13F Citadel Advisors Llc Put 61,500 -23.12 5,288 -28.13
2025-08-14 13F Citadel Advisors Llc 1,160,688 55.43 99,808 45.30
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14.58 24 -17.86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,478 0.00 596 -11.19
2025-08-15 13F Tower Research Capital LLC (TRC) 3,917 253.52 337 232.67
2025-08-13 13F New York State Common Retirement Fund 196,674 6.86 17 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,939 203.92 167 186.21
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 0
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 6,148 -24.10 529 -29.13
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 164,484 -7.35 14,144 -13.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,600 21.50 829 13.89
2025-07-11 13F Assenagon Asset Management S.A. 28,377 11.48 2,440 4.23
2025-07-17 13F Beacon Capital Management, LLC 684 570.59 59 544.44
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,026 -32.68 89 -50.56
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 4,046 0.00 349 -26.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,488 -2.09 988 -8.53
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 163,629 -31.01 14,070 -35.50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,603 -49.27 912 -52.60
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 11.41 1,846 0.71
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 105,800 0.00 9,098 -6.52
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 27,192 -14.04 2,347 -36.59
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 221 46.36 19 11.76
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,335 -3.40 1,237 -28.70
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,339 -15.47 157 0.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5,884 0.00 530 -9.73
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 4,720 7.89 470 -9.09
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,301 -5.55 284 -11.84
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,751 -80.51 437 -82.73
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 201,362 0.00 17,380 -26.21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,200 0.00 275 -6.46
2025-08-12 13F Prudential Financial Inc 12,400 -76.58 1,066 -78.11
2025-08-04 13F Atria Investments Llc 7,086 -62.68 609 -65.12
2025-08-14 13F Skye Global Management LP 68,200 4.92 5,865 -1.91
2025-07-08 13F Rise Advisors, LLC 149 0.68 13 -7.69
2025-08-11 13F Empowered Funds, LLC 35,176 24.65 3,025 16.53
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 0.00 133 -6.34
2025-05-15 13F Texas Permanent School Fund 70,580 6,092
2025-08-14 13F Ieq Capital, Llc 19,860 508.08 1,708 469.00
2025-08-05 13F Fourth Dimension Wealth, LLC 101 0.00 9 -11.11
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,666 2.65 14,922 -7.24
2025-08-15 13F Kestra Advisory Services, LLC 5,528 -1.81 475 -8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,683 0.00 489 -6.51
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 554,731 47,701
2025-08-15 13F WealthCollab, LLC 50 0.00 4 0.00
2025-08-14 13F Mml Investors Services, Llc 5,079 -57.15 0 -100.00
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 979,032 -3.48 84,187 -9.76
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 36,046 0.14 3,247 -9.51
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,047 -50.01 176 -53.19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,249 0.00 293 -9.60
2025-08-12 13F Advisors Asset Management, Inc. 8,200 2.99 705 -3.69
2025-08-18 13F/A National Bank Of Canada /fi/ 466 2.64 40 -2.44
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 15,000 0.00 1,290 -6.53
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-07 13F Aviva Plc 5,198 -20.31 447 -25.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,525 -64.48 733 -66.79
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7,886 0.00 710 -9.55
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 212,096 7.41 18,306 -20.74
2025-08-13 13F Channing Capital Management, LLC 750,112 21.81 64,502 13.88
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 230 6.98 21 -4.76
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102,990 8,889
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 29 -39.58 3 -50.00
Other Listings
US:LPX US$ 99.02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center