NXZ - Nexstar Media Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Nexstar Media Group, Inc.
DE ˙ DB ˙ US65336K1034
€ 176.50 ↑1.10 (0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 970 total, 956 long only, 5 short only, 9 long/short - change of -1.72% MRQ
Harga Saham 176.50
Alokasi Portofolio Rata-rata 0.2485 % - change of 1.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,090,728 - 128.95% (ex 13D/G) - change of 0.07MM shares 0.17% MRQ
Nilai Institusional (Jangka Panjang) $ 6,332,701 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nexstar Media Group, Inc. (DE:NXZ) memiliki 970 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 39,093,752 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, Lsv Asset Management, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Nexstar Media Group, Inc. (DB:NXZ) 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 176.50 / share. Previously, on September 6, 2024, the share price was 144.65 / share. This represents an increase of 22.02% over that period.

DE:NXZ / Nexstar Media Group, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 136 466.67 24 475.00
2025-07-25 13F JustInvest LLC 4,807 12.34 832 8.49
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 5,650 -1.21 846 -3.54
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 43,727 0.00 7,563 -3.50
2025-08-14 13F Mariner, LLC 9,218 27.57 1,594 23.09
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12,751 0.00 2,205 -3.50
2025-07-31 13F/A Avion Wealth 3 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,263 -6.62 788 -8.81
2025-08-14 13F State Of Wisconsin Investment Board 47,277 0.08 8,177 -3.43
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 90 4.65 16 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 769 -23.79 133 -26.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 34,600 0.00 5,984 -3.50
2025-08-06 13F First Horizon Advisors, Inc. 374 -6.73 65 -9.86
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 222,518 -4.43 38,484 -7.77
2025-07-31 13F CVA Family Office, LLC 3 0.00 1
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 1,436 248
2025-08-11 13F Cornerstone Planning Group LLC 10 -89.47 2 -92.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,328 -2.41 1,094 -5.85
2025-08-13 13F Marshall Wace, Llp 160,284 13,279.30 27,721 12,853.74
2025-07-30 13F Ethic Inc. 1,592 23.89 275 19.65
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 17,893 -4.26 2,678 -6.50
2025-08-18 13F Wolverine Trading, Llc Call 5,100 15.91 880 13.27
2025-08-18 13F Wolverine Trading, Llc Put 8,100 -25.69 1,397 -27.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,391 1,059.17 241 1,042.86
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18,100 0.00 3,130 -3.48
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 0.00 23 -4.35
2025-06-03 13F/A First National Bank Of Omaha 8,305 -12.92 1,488 -0.40
2025-08-12 13F Advisors Asset Management, Inc. 23,233 26.88 4,018 22.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 115,646 -19.44 20 -20.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,441 -24.59 1,563 -26.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,473 -2.93 6 -16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 35 -82.84 6 -83.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,000 0.00 170 0.59
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,840 101.09 318 95.09
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,599 -0.80 795 -4.22
2025-08-14 13F Group One Trading, L.p. Call 1,300 -96.32 225 -96.46
2025-08-14 13F Group One Trading, L.p. 178 31
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 45,958 6.98 6,878 4.50
2025-08-14 13F Group One Trading, L.p. Put 200 35
2025-08-13 13F Norges Bank 268,636 46,461
2025-08-13 13F Panagora Asset Management Inc 2,244 0.00 388 -3.48
2025-08-14 13F Balyasny Asset Management Llc 101,253 17,512
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 232 -26.58 35 -29.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 5.54 112 1.82
2025-07-07 13F Retirement Wealth Solutions LLC 158 0.00 27 -3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 816 30.14 141 25.89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 191 0.00 33 -2.94
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 214 72.58 37 68.18
2025-07-23 13F Guild Investment Management, Inc. 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 764,281 0.00 132,182 -3.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,552 -0.82 441 -4.34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,500 -6.59 8,905 -8.77
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 9,322 183.69 1,612 174.15
2025-08-01 13F Rossby Financial, LCC 656 4.29 113 18.95
2025-08-13 13F Millstone Evans Group, LLC 9 0.00 2 0.00
2025-08-14 13F QVT Financial LP 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 25,491 4,409
2025-08-12 13F Franklin Resources Inc 15,092 194.94 2,610 184.62
2025-07-28 13F New York State Teachers Retirement System 8,617 -2.27 1 0.00
2025-08-07 13F CENTRAL TRUST Co 92 -4.17 16 -11.76
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,100 0.00 1,961 -2.34
2025-06-25 NP DVY - iShares Select Dividend 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 538,344 80,569
2025-07-25 13F Community Bank, N.A. 50 0.00 9 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 265 21.56 45 21.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 847 -35.44 146 -37.87
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 2,300 1,050.00 398 1,034.29
2025-07-30 13F Whittier Trust Co 117 0.00 20 0.00
2025-08-13 13F Walleye Capital LLC Call 2,000 42.86 346 38.00
2025-08-13 13F Walleye Capital LLC 61 -99.33 11 -99.38
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 169 29
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 970 174
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 2,168 -25.98 375 -28.63
2025-07-31 13F Oppenheimer & Co Inc 2,523 0.24 436 -3.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26,392 4,498
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,772 302
2025-08-14 13F Synovus Financial Corp 2,000 0.00 346 -3.63
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 4,269 0.00 738 -3.53
2025-08-13 13F California Public Employees Retirement System 55,489 0.36 9,597 -3.15
2025-07-16 13F State of Alaska, Department of Revenue 12,188 -1.81 2 0.00
2025-08-14 13F Citadel Advisors Llc 281,409 141.69 48,670 133.23
2025-08-28 NP QCSTRX - Stock Account Class R1 12,344 -1.52 2,135 -4.99
2025-08-14 13F Citadel Advisors Llc Call 14,200 -74.28 2,456 -75.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,411 62.99 1,706 64.89
2025-08-14 13F Citadel Advisors Llc Put 17,500 -51.25 3,027 -52.96
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 154 0.00 27 -3.70
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 2,247 -4.06 383 -3.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,848 32.47 1,876 27.88
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,432 0.00 248 -3.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 970 -7.44 165 -6.78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 740 0.00 128 -3.79
2025-07-08 13F Zrc Wealth Management, Llc 70 0.00 12 0.00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 203 8.56 35 6.06
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,183 33.76 378 29.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 94 0.00 16 0.00
2025-08-05 13F Huntington National Bank 68 -13.92 12 -21.43
2025-08-12 13F CIBC Private Wealth Group, LLC 124 -46.32 21 -38.24
2025-07-28 NP VCGAX - Growth & Income Fund 4,359 0.00 743 0.68
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 14,177 1.93 2,416 2.72
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,254 -22.11 188 -23.98
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 4,851 11.31 726 8.85
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 1,275 1.92 191 -0.52
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 4,468 -11.51 761 -10.89
2025-08-06 13F Pekin Hardy Strauss, Inc. 7,416 1,283
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 7,789 4.06 1,166 1.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 -99.52
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,644 -20.87 994 -22.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,670 1.83 462 -1.71
2025-08-14 13F Voya Investment Management Llc 4,994 -35.47 864 -37.73
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,268 2.99 1,088 0.56
2025-05-15 13F Glenmede Trust Co Na 80,914 -3.00 14,501 10.05
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 157,600 -3.99 27,257 -7.35
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 21,425 0.00 3,206 -2.32
2025-07-17 13F HCR Wealth Advisors 3,750 0.00 649 -3.57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,034 -4.08 176 -3.30
2025-08-12 13F Global Retirement Partners, LLC 116 78.46 20 90.00
2025-07-24 13F Us Bancorp \de\ 2,473 -16.08 428 -19.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 289 -52.07 50 -54.63
2025-08-14 13F Prospect Capital Advisors, LLC 7,500 0.00 1,297 -3.50
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 2,742 -0.18 474 -3.66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,100 115.15 1,210 116.67
2025-07-25 13F Genesee Capital Advisors, LLC 3,316 1.19 573 -2.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,802 0.00 1,168 -2.34
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,531 -27.55 977 -29.25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 491 85
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 6,123 -6.07 916 -8.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,500 0.00 951 -3.45
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 16,900 1.20 2,880 1.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 121,604 40.32 20,724 41.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,918 59.69 1,634 55.97
2025-08-14 13F Macquarie Group Ltd 51,942 -0.99 8,983 -4.47
2025-08-11 13F Greenland Capital Management LP 33,308 238.32 5,761 226.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,205 -18.03 -381 -20.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 413 0.00 62 -3.17
2025-08-15 13F Harvest Fund Management Co., Ltd 796 -34.65 0
2025-08-06 13F True Wealth Design, LLC 28 -54.84 5 -63.64
2025-08-14 13F Millennium Management Llc 73,046 0.55 12,633 -2.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,195 207
2025-07-17 13F City Holding Co 10 2
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 438 0.00 75 0.00
2025-08-13 13F Icon Advisers Inc/co 11,800 0.00 2,041 -3.50
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,975 -8.24 2,091 -10.37
2025-07-14 13F AdvisorNet Financial, Inc 15 0.00 3 0.00
2025-08-13 13F Truvestments Capital Llc 959 -5.70 166 -9.34
2025-08-18 13F Geneos Wealth Management Inc. 589 15.72 102 10.99
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Erste Asset Management GmbH 600 103
2025-06-26 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 1,551 141.21 232 136.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 159 0.00 27 -3.57
2025-07-31 13F Quest Partners LLC 3,134 325.82 542 313.74
2025-08-04 13F Savvy Advisors, Inc. 1,456 252
2025-08-06 13F Phocas Financial Corp. 74,733 0.01 12,925 -3.48
2025-08-13 13F Hsbc Holdings Plc 7,540 1,291
2025-07-30 NP BFOR - Barron's 400 ETF 2,085 355
2025-07-23 NP CFSLX - Column Small Cap Fund 1,917 0.10 327 0.93
2025-08-12 13F Ameritas Investment Partners, Inc. 5,502 -4.11 952 -7.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 602 -63.43 90 -64.29
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,860 278
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 6
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,608 -9.13 7,369 -12.31
2025-07-25 NP HIDV - AB US High Dividend ETF 1,881 3.87 321 4.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13,519 -2.28 2,338 -5.69
2025-07-10 13F Trust Point Inc. 1,915 -17.95 331 -20.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,079 26.66 461 23.66
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6,789 -4.22 1,174 -7.56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,466 -10.68 420 -10.06
2025-08-08 13F Ontario Teachers Pension Plan Board 21,605 189.15 3,737 179.01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,790 34.78 483 30.27
2025-07-24 13F/A TFR Capital, LLC. 1,608 0.00 278 -3.47
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 10,812 3.84 2 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 29,751 110.66 5,145 103.28
2025-07-28 13F Capital Management Corp /va 154,957 -1.86 26,800 -5.29
2025-08-12 13F American Century Companies Inc 10,140 15.44 1,754 11.37
2025-08-06 13F Bruni J V & Co /co 192,689 -0.04 33,326 -3.53
2025-08-12 13F Park Square Financial Group, LLC 1 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 345 0.00 59 0.00
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 4,893 223.61 834 226.67
2025-08-08 13F Principal Financial Group Inc 299,597 344.89 51,817 329.34
2025-07-30 13F Drive Wealth Management, Llc 1,254 6.91 217 2.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,150 -77.78 199 -77.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,827 32.58 1,008 27.95
2025-08-12 13F Brandywine Global Investment Management, LLC 115,753 12.97 20,019 9.02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 85,580 0.07 14,801 -3.43
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-07 13F Proficio Capital Partners LLC 1,582 10.63 274 6.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 54,521 0.00 9,429 -3.50
2025-08-06 13F Prospera Financial Services Inc 3,644 -2.04 632 -5.39
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 160 36.75 27 42.11
2025-07-18 13F Lynx Investment Advisory 1,800 3.81 311 0.32
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,928 -43.59 1,198 -45.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,352 -69.41 234 -70.58
2025-08-14 13F Canada Pension Plan Investment Board 15,400 0.00 2,663 -3.48
2025-07-28 NP VCULX - Growth Fund 169 29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 45 -2.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 185 0.00 32 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 519 0.00 78 -2.53
2025-08-13 13F Jones Financial Companies Lllp 396 -2.46 68 -4.23
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 6,800 -17.87 1,018 -19.79
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 833,108 4.46 141,978 5.25
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,348 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,543 89.72 1,506 86.62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 162 1.25 28 -3.57
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,400 250.88 808 207.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,927 34.86 679 30.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24,471 -0.57 4,232 -4.04
2025-08-13 13F Arizona State Retirement System 8,456 0.12 1,462 -3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,933 -8.22 1,199 -11.38
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 181 7.74 31 19.23
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8,408 -16.15 1,454 -19.09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,740 27.94 301 23.46
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 2,093 6.30 362 2.56
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 9,329 -1.42 1,613 -4.84
2025-08-12 13F Personal Cfo Solutions, Llc 1,740 -1.75 301 -5.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,812 -7.05 3,254 -10.31
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 23,408 0.80 4,048 -2.74
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,697 15.36 7,617 16.22
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 63,267 53.88 10,942 48.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,445 -3.77 516 -6.02
2025-08-11 13F TD Waterhouse Canada Inc. 145 52.63 26 56.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,918 6.13 736 3.66
2025-08-14 13F Bank Of America Corp /de/ 225,722 11.74 39,039 7.82
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 8,000 -2.44 1,384 -5.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4,341 -11.66 751 -14.77
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,442 -11.63 16,828 -13.68
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,390 -23.22 1,106 -25.03
2025-08-12 13F Charles Schwab Investment Management Inc 1,136,537 -0.13 196,564 -3.63
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 6,549 -3.76 1,133 -7.14
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,107 -1.60 189 -1.05
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 438,067 -1.99 75,764 -5.41
2025-08-14 13F Jane Street Group, Llc Put 1,400 -91.41 242 -91.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 17,826 -10.75 3,083 -13.86
2025-08-14 13F Jane Street Group, Llc Call 6,100 -84.98 1,055 -85.51
2025-07-15 13F Herbst Group, Llc 1,800 0.00 311 -3.42
2025-07-16 13F Signaturefd, Llc 334 0.60 58 -3.39
2025-08-14 13F Jane Street Group, Llc 37,282 24.34 6,448 19.99
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 11,800 0.00 2,041 -3.50
2025-03-31 NP DAACX - Diversified Equity Fund 168 0.00 26 -13.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,091 0.86 1,053 -2.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,903 203.47 3,269 192.92
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,348,932 0.52 233,299 -2.99
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 127,057 -8.82 19,015 -10.93
2025-08-04 13F Arkadios Wealth Advisors 1,891 -0.32 327 -3.54
2025-07-24 13F IFP Advisors, Inc 152 375.00 30 480.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,288 32.18 742 27.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,751 3.28 1,341 -0.37
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 22,488 -1.74 3,366 -4.02
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 550 -82.59 95 -83.22
2025-08-29 NP STXV - Strive 1000 Value ETF 105 0.00 18 0.00
2025-08-14 13F Goldman Sachs Group Inc 202,172 -11.61 34,966 -14.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,490 0.00 424 0.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,653 -2.35 1,842 -5.78
2025-08-14 13F Parvin Asset Management, LLC 825 0.00 143 -3.40
2025-08-11 13F Nomura Asset Management Co Ltd 490 0.00 85 -3.45
2025-07-30 13F Financial Perspectives, Inc 100 0.00 17 0.00
2025-08-12 13F Prudential Financial Inc 22,932 8.12 3,731 8.56
2025-07-07 13F Delphi Management Inc /ma/ 6,657 -6.73 1 0.00
2025-08-13 13F Loomis Sayles & Co L P 77,262 0.16 13,363 102,684.62
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 15,071 2.22 2,256 -0.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,952 0.00 2 0.00
2025-08-12 13F Swiss National Bank 55,360 -3.15 9,575 -6.54
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
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 8,798 -21.43 1,522 -24.18
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 787 73.73 136 67.90
2025-07-30 13F Parcion Private Wealth LLC 35,946 2.51 6,217 -1.08
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 11,539 -6.92 1,966 -6.20
2025-08-26 13F/A Thrivent Financial For Lutherans 6,673 -2.40 1 0.00
2025-07-10 13F Atticus Wealth Management, Llc 25 0.00 4 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 291 2.83 50 0.00
2025-08-05 13F State Of Michigan Retirement System 6,800 -2.86 1,176 -6.22
2025-07-25 13F Oregon Public Employees Retirement Fund 5,754 -3.36 995 -6.75
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 15,165 0.00 2,584 0.74
2025-08-07 13F HighPoint Advisor Group LLC 1,866 -3.32 323 11.42
2025-08-12 13F XTX Topco Ltd 2,029 -80.02 351 -80.77
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,887 39.57 672 34.67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,864 0.00 2,398 -3.50
2025-08-14 13F Boothbay Fund Management, Llc 4,162 93.58 720 86.75
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 483 -3.59 84 -6.74
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 32,140 -5.19 5,559 -8.51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 261 12.50 45 9.76
2025-08-11 13F Lsv Asset Management 1,193,951 -2.36 206 -5.94
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 1,433 -2.58 214 -4.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -54.25 15 -56.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10,506 1,817
2025-07-08 13F Rise Advisors, LLC 74 0.00 13 -7.69
2025-08-01 13F Envestnet Asset Management Inc 88,725 12.31 15,345 8.38
2025-08-14 13F J. Goldman & Co LP 180,388 118.90 31,198 111.24
2025-08-13 13F GeoWealth Management, LLC 259 -13.67 45 -16.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,101 0.00 882 -3.50
2025-06-30 NP PFM - Invesco Dividend 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 883 -2.97 132 -5.04
2025-07-28 13F Bayforest Capital Ltd 15 -99.46 3 -99.60
2025-08-14 13F Quartz Partners, LLC 2,820 3.45 488 -0.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,576 29.86 1,829 25.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,302 -2.08 398 -5.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 397 -94.59 68 -94.60
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 146 -16.09 25 -19.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 543 0.00 94 -4.12
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 22,756 35.21 3,936 30.47
2025-08-13 13F Johnson Financial Group, Inc. 712 123
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 17,818 -29.09 3,037 -28.56
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 701,515 -4.62 121,327 -7.96
2025-08-11 13F Clark Estates Inc/ny 12,457 0.00 2,154 -3.49
2025-07-08 13F Nbc Securities, Inc. 2,260 37.47 0
2025-05-07 13F Kapitalo Investimentos Ltda 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 5,305 0.00 794 -2.34
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,200 778
2025-07-16 13F American National Bank 3,023 -0.03 523 -3.51
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 3,244 -6.11 1
2025-08-14 13F Wells Fargo & Company/mn 45,595 73.77 7,886 67.69
2025-07-21 13F Lecap Asset Management Ltd 4,469 -73.53 773 -74.48
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 923,048 -2.92 159,641 -6.32
2025-08-08 13F Arcadia Investment Management Corp/mi 4,979 -46.59 861 -48.44
2025-07-30 13F Bogart Wealth, LLC 130 22
2025-08-27 NP VEIPX - Vanguard Equity Income 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 95,206 189.85 16,466 179.73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 881 35.12 152 31.03
2025-08-06 13F Cetera Trust Company, N.A 1,660 10.67 287 7.09
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 1,967 -8.17 335 -7.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,725 -0.74 3,238 -4.20
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 8,639 0.47 1,472 1.24
2025-08-14 13F Vident Advisory, LLC 8,802 1,522
2025-08-05 13F Bank of New York Mellon Corp 389,956 -0.39 67,443 -3.87
2025-08-08 13F Geode Capital Management, Llc 606,921 -4.15 105,017 -7.53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 26,927 0.00 4,657 -3.48
2025-05-14 13F Keeley-Teton Advisors, LLC 34,185 -1.82 6,127 11.38
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 27,100 0.00 4,056 -2.34
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 8,624 1,492
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 15,990 9.15 2,765 5.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31,908 -3.08 5,518 -6.47
2025-08-08 13F Oak Thistle LLC 13,292 2,299
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 16,246 -5.28 2,769 -4.58
2025-07-29 13F Private Trust Co Na 36 -64.00 6 -64.71
2025-08-12 13F Inscription Capital, LLC 1,485 257
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 16,760 -6.69 2,899 -9.94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139,980 41.78 24,210 36.82
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,419 1.17 418 -2.34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,548 0.00 2,607 13.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,731 -37.72 5,142 -39.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,148 0.00 4,627 0.74
2025-07-09 13F Bruce G. Allen Investments, LLC 15 -6.25 3 0.00
2025-08-14 13F Summit Trail Advisors, Llc 3,719 643
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,120 -25.49 1,404 -28.11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 46
2025-06-26 NP FDVV - Fidelity High Dividend 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 7,940 -68.25 1,188 -68.99
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,303 1,263
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,568 -6.16 271 -9.36
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,648 -75.69 3,988 -76.25
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 8,738 2.47 1,308 0.08
2025-07-29 13F Chicago Partners Investment Group LLC 1,109 213
2025-08-06 13F Penserra Capital Management LLC 3,771 -34.13 1 -100.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 3,189 -78.02 477 -78.53
2025-08-07 13F Kempen Capital Management N.v. 163,667 -23.78 28,306 -26.45
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 72,592 -3.12 10,864 -5.37
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 73 329.41 13 300.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 8,907 1,518
2025-07-23 13F Maryland State Retirement & Pension System 1,426 0.00 247 -3.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 21,800 3,770
2025-03-18 NP CFVLX - The Value Fund Shares 18,500 -5.13 2,835 -17.38
2025-05-12 13F Ccm Investment Group, Llc 4,266 18.73 753 33.33
2025-07-30 13F Cookson Peirce & Co Inc 4,677 22.92 809 18.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 384 -82.32 66 -83.03
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 87,453 0.00 13,088 -2.32
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 17,228 19.61 2,936 20.48
2025-08-14 13F Ancora Advisors, LLC 1,273 -3.92 220 -7.17
2025-07-25 13F Sequoia Financial Advisors, LLC 1,695 293
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17,253 4.09 2,984 0.44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0.00 1
2025-08-14 13F Royal Bank Of Canada 763,037 413.77 131,966 395.78
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 1,241 94.51 215 87.72
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 324 58
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 58,926 25.85 10,191 21.45
2025-08-14 13F Janus Henderson Group Plc 60,165 298.92 10,404 291.13
2025-08-05 13F Key FInancial Inc 61 0.00 11 0.00
2025-07-28 13F Ritholtz Wealth Management 9,188 1,589
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 59 -18.06 10 -16.67
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-08 13F KBC Group NV 873 -31.10 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 616 -23.48 107 -26.39
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 331 11.07 59 25.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,272 0.00 1,085 -3.56
2025-08-04 13F Amalgamated Bank 13,106 -4.99 2 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,500 1.69 259 -1.89
2025-07-29 NP EBI - Longview Advantage ETF 4,508 450,700.00 768
2025-08-14 13F Smartleaf Asset Management LLC 1,049 311.37 181 309.09
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 12,423 340.06 2,149 325.35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,000 0.00 3,805 -3.50
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 90,103 59.40 13,485 55.70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 546 98
2025-08-19 13F/A Pitcairn Co 1,802 -19.63 312 -22.44
2025-08-14 13F California State Teachers Retirement System 29,173 -0.51 5,045 -4.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 139 -10.32 24 -11.54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,905 0.00 1,006 0.80
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 34,178 -0.30 5,115 -2.61
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14,024 -11.32 2,390 -10.66
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,084 -4.97 1,917 -8.33
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 643 34.52 110 36.25
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,031 1,389
2025-08-15 13F Caxton Associates Llp 19,553 0.00 3,382 -3.51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 122 -27.38 18 -28.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-16 13F Kendall Capital Management 19,129 56.36 3,308 50.91
2025-07-25 13F Verdence Capital Advisors LLC 11,579 0.77 2,003 -2.77
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 21,938 7.35 3,794 3.60
2025-08-14 13F Hancock Whitney Corp 3,476 11.20 601 7.32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 271 -7.82 46 -6.12
2025-08-12 13F Ensign Peak Advisors, Inc 9,230 -28.34 1,596 -30.85
2025-07-18 13F Impact Capital Partners LLC 2,857 1.96 494 -1.59
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 412 -9.45 71 -12.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,498 54.98 1,959 56.22
2025-08-14 13F Treasurer of the State of North Carolina 22,127 33.46 4 50.00
2025-08-08 13F/A Sterling Capital Management LLC 1,767 -77.26 306 -78.09
2025-08-14 13F Utah Retirement Systems 1,490 -6.88 258 -10.14
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 15,018 2,301
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,112 156.81 192 149.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1,756 304
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 13,075 -15.26 1,957 -17.26
2025-07-30 13F Securian Asset Management, Inc 2,204 0.00 381 -3.54
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 3,508 -69.14 629 -65.01
2025-07-31 13F Ingalls & Snyder Llc 3,000 0.00 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,449 965
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,713 -1.79 815 -5.23
2025-08-14 13F Redwood Investment Management, Llc 26,346 36.06 5 33.33
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 4,637 5.41 790 6.18
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,510 18.10 1,299 13.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 43,756 7.67 7,568 3.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 85,200 57.20 14,520 58.38
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 810,121 -10.12 138,061 -9.44
2025-08-12 13F Jpmorgan Chase & Co 145,424 8.35 25,151 4.56
2025-08-14 13F Gotham Asset Management, LLC 108,395 35.51 18,747 30.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 462 0.00 80 -3.66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 -26.19 107 -23.57
2025-08-14 13F Altshuler Shaham Ltd 107 -3.60 19 -5.26
2025-07-07 13F Investors Research Corp 497 0.00 86 -4.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 -88.64 1 -100.00
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 20,362 -6.55 3,522 -9.83
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 4,719 0.00 706 -2.35
2025-07-25 13F Cwm, Llc 5,238 300.46 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 119 54.55 18 54.55
2025-07-15 13F Public Employees Retirement System Of Ohio 9,422 -3.02 1,630 -6.43
2025-08-14 13F D. E. Shaw & Co., Inc. 2,211 382
2025-08-22 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 1,618 -79.75 280 -80.50
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 43,341 5.78 7,386 6.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-14 13F Quantinno Capital Management LP 67,163 245.31 11,616 233.31
2025-08-11 13F Lowe Brockenbrough & Co Inc 12,287 68.62 2,125 62.84
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 0.00
2025-08-12 13F Cynosure Management, Llc 2,558 28.48 442 24.16
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 322,228 48,225
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 110 0.00 19 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,868 0.00 17,640 -2.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 170 -10.99 29 -14.71
2025-08-15 13F Great West Life Assurance Co /can/ 32,157 -2.97 6 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,724 -2.60 805 -1.83
2025-08-08 13F Atlantic Trust, LLC 42 121.05 7 133.33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,686 -5.24 810 -8.58
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 10,510 -20.82 1,791 -20.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,094 -10.59 1,054 -13.76
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,429 1.17 918 0.33
2025-08-14 13F QVT Financial LP Put 155,281 26,856
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,862 13.79 2,575 11.76
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 505 0.00 86 1.18
2025-08-13 13F Walleye Trading LLC Call 10,400 -71.11 1,799 -72.13
2025-08-13 13F Walleye Trading LLC Put 7,500 -66.81 1,297 -67.98
2025-04-15 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 8,844 29.66 1,530 25.12
2025-08-14 13F Man Group plc 131,155 -30.01 22,683 -32.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 600 0.00 104 -3.74
2025-08-14 13F/A Skopos Labs, Inc. 239 42.26 41 36.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 150.00 3 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -13.95 6 -14.29
2025-07-28 13F Allianz Asset Management GmbH 195,173 39.48 33,755 34.61
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 200 0.00 34 3.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 325,896 -7.46 56,364 -10.70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,341 -25.90 3,942 -27.62
2025-08-13 13F MetLife Investment Management, LLC 16,131 -7.84 2,790 -11.07
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 202,408 0.00 35,006 -3.50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69,069 11,771
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 11,834 0.00 2,047 -3.49
2025-08-08 13F Pnc Financial Services Group, Inc. 124,674 -2.04 21,562 -5.46
2025-08-11 13F Empirical Finance, LLC 6,382 1,104
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 420 0.00 73 -4.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 209,834 -5.44 36,291 -8.75
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 1,948 -9.65 292 -11.82
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 578 -15.99 100 -19.51
2025-07-23 13F SGL Investment Advisors, Inc. 23,335 0.76 4,282 12.54
2025-08-14 13F Luxor Capital Group, LP 2,207 -50.01 382 -51.83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360 -3.90 1,084 -3.22
2025-07-29 13F TFC Financial Management 1 0
2025-08-15 13F CI Private Wealth, LLC 5,317 7.24 921 3.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 -3.38
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 10
2025-08-14 13F Stifel Financial Corp 16,797 -1.59 2,905 -5.04
2025-08-13 13F Gamco Investors, Inc. Et Al 74,744 7.22 12,927 3.47
2025-08-12 13F LPL Financial LLC 27,568 -4.73 4,768 0.32
2025-08-06 13F Legacy Investment Solutions, LLC 3 0.00 1
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 6,002 1.87 1,038 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 150 -85.13 26 -86.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,673 -2.40 1,154 -5.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 626 -11.08 108 -14.29
2025-08-14 13F Axa S.a. 4,775 -68.50 826 -69.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -494 4.22 -84 5.00
2025-08-14 13F Long Focus Capital Management, Llc 60,500 -14.18 10,463 -17.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,627 -2.36 800 -5.77
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 68,179 -9.57 11,792 -12.73
2025-08-14 13F Brevan Howard Capital Management LP 18,153 442.53 3,140 424.04
2025-08-14 13F Xponance, Inc. 3,423 -24.75 592 -27.36
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 945 141
2025-08-14 13F Manufacturers Life Insurance Company, The 21,822 -8.24 3,774 -11.45
2025-08-14 13F UBS Group AG 639,635 33.78 110,625 29.10
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,368 -37.03 6,117 6.44
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 19 3
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 99,370 0.31 17,186 -3.20
2025-07-22 13F Belpointe Asset Management LLC 1,393 -53.03 241 -54.61
2025-07-30 13F DekaBank Deutsche Girozentrale 511 0.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605 48.06 274 49.18
2025-05-15 13F Texas Permanent School Fund 18,398 2,753
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,791 -22.91 1,347 -25.62
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 50,307 -8.29 8,701 -11.50
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 24,666 6.34 4,266 2.62
2025-08-14 13F Lazard Asset Management Llc 1,668 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 165 -34.26 28 -33.33
2025-08-18 13F/A Kestra Investment Management, LLC 3,729 16.39 645 12.20
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 35,500 -38.15 6,140 -40.32
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,551 0.00 1,429 -2.32
2025-08-14 13F Susquehanna International Group, Llp Put 59,400 26.11 10,273 21.70
2025-08-14 13F Sit Investment Associates Inc 22,480 0.00 4 -25.00
2025-08-29 NP Gabelli Equity Trust Inc 17,500 0.00 3,027 -3.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 939 30.42 162 25.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,354 19.21 10,679 16.44
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 158,332 0.65 26,983 1.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,161 -3.77 2,119 -5.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,911 -8.71 2,233 -11.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 194 34
2025-08-14 13F Susquehanna International Group, Llp 5,241 -75.86 906 -76.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 0.00 88 -3.30
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 14,956 -3.28 2,587 -6.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,761 1.54 1,515 -2.01
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 6,068 -1.32 908 -3.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 165 0.00 29 -3.45
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 260,866 0.00 44,457 0.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78,520 95.30 13,580 88.48
2025-08-14 13F State Street Corp 909,315 -4.91 157,266 -8.24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 882,322 27.05 152,598 22.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,645 17.49 3,225 13.36
2025-08-05 13F Bank Of Montreal /can/ 21,855 13.89 3,780 9.89
2025-08-14 13F Quarry LP 1,116 193
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 2,263 -0.88 391 -4.40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 35 -2.86
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,204 0.00 381 -3.54
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 309,126 53,463
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22,300 0.00 3,337 -2.31
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 136,399 -10.01 23,590 -13.16
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 1,317 5.70 197 3.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,124 27.61 468 24.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 577 0.00 86 -2.27
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,120 0.00 713 -3.52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 201 -7.80 35 -5.56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 528 -13.58 79 -15.05
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 128,196 -0.65 22,171 -4.13
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 4,451 -39.40 770 -41.57
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,500 0.00 374 -2.35
2025-07-30 13F Tributary Capital Management, LLC 4,684 3.90 810 0.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,537 6.44 266 2.71
2025-08-13 13F EverSource Wealth Advisors, LLC 766 822.89 132 842.86
2025-08-14 13F Hilltop Holdings Inc. 3,268 9.70 565 6.00
2025-08-06 13F Savant Capital, LLC 1,296 224
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,877 -30.97 325 -33.47
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228 5.54 380 6.16
2025-08-14 13F FIL Ltd 2,173 0.00 376 -3.60
2025-07-21 13F Ameritas Advisory Services, LLC 69 12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,600 0.00 614 0.82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,599 -12.87 449 -15.92
2025-07-21 13F Copeland Capital Management, LLC 416,979 -8.36 72,117 -11.57
2025-07-29 13F Mutual Of America Capital Management Llc 14,095 -6.08 2,438 -9.37
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,427 339.08 973 398.46
2025-08-11 13F Citigroup Inc 20,446 -18.88 3,536 -21.72
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,750 5.96 1,832 6.76
2025-08-06 13F Cornerstone Investment Partners, LLC 3,214 0.47 556 -3.14
2025-08-14 13F Ilex Capital Partners (UK) LLP 5,243 907
2025-08-14 13F Ambassador Advisors, LLC 21,767 4.74 3,765 1.07
2025-07-24 13F Ronald Blue Trust, Inc. 1,195 7.27 207 3.52
2025-08-14 13F Glenmede Investment Management, LP 78,237 13,531
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 7,700 -77.22 1,332 -78.03
2025-08-14 13F Peak6 Llc Put 400 -98.60 69 -98.65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,849 0.80 4,235 1.56
2025-08-29 NP Gabelli Multimedia Trust Inc. 6,000 0.00 1,038 -3.53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 5,351 20.57 912 21.47
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 105 0.00 18 0.00
2025-07-24 13F Forefront Analytics, LLC 4,346 752
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15,436 0.00 2,670 -3.51
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 412 74
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 6,466 -23.26 968 -25.10
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 21.84 16 15.38
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 129 268.57 23 360.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,079 -415.50 187 -404.92
2025-08-14 13F Ameriprise Financial Inc 360,698 -1.50 62,383 -4.94
2025-08-15 13F State of Tennessee, Treasury Department 10,948 -12.75 1,893 -15.79
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,508 2.15 3,665 2.92
2025-08-07 13F Kestra Private Wealth Services, Llc 2,588 14.87 448 10.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 24,923 0.00 4,310 -3.49
2025-08-12 13F Inceptionr Llc 1,384 239
2025-08-14 13F Comerica Bank 17,085 30.99 2,955 26.40
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5,546 -60.78 830 -61.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,002 0.00 1,384 -3.56
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 6,555 -5.64 1 0.00
2025-07-31 13F Buckingham Strategic Partners 1,864 322
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 9,244 0.00 1,383 -2.33
2025-08-13 13F M&t Bank Corp 4,701 177.51 813 168.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,112 -0.84 1,576 -4.31
2025-08-08 13F Vestcor Inc 6,646 0.00 1 0.00
2025-08-14 13F Raymond James Financial Inc 85,660 60.03 14,815 54.44
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2,109 0.00 365 -3.45
2025-07-16 13F/A CX Institutional 8,531 0.31 1 0.00
2025-07-30 13F Forum Financial Management, LP 1,299 0.00 225 -3.45
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 92,538 -0.91 16,004 -4.38
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 13,766 0.00 2,060 -2.32
2025-07-31 13F State of New Jersey Common Pension Fund D 10,985 -14.43 1,900 -17.43
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 244,158 -12.40 36,541 -14.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 17,329 2.07 2,997 -1.48
2025-08-14 13F Tudor Investment Corp Et Al Call 1,900 329
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 152 26
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 9,614 4.78 1,638 5.61
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11,550 0.00 1,998 -3.48
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 21,672 0.00 3,748 -3.50
2025-08-14 13F Glen Eagle Advisors, LLC 9 0.00 2 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 18,211 -20.72 2,725 -22.56
2025-08-08 13F Kingsview Wealth Management, LLC 70,635 20.43 12,216 16.22
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 1,623 -4.87 281 -8.20
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,344 124.75 232 116.82
2025-08-14 13F Cinctive Capital Management LP 22,316 57.19 3,860 51.69
2025-08-12 13F MAI Capital Management 676 3.21 117 -0.85
2025-08-26 13F Provident Investment Management, Inc. 5,721 0.47 989 -3.04
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 26,376 -3.97 4,495 -3.25
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 503 -24.13 75 -25.74
2025-07-30 13F D.a. Davidson & Co. 2,024 12.32 350 8.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,813 315.91 9,480 301.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,834 -10.57 0
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -40.85 213 -42.39
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 914,450 -1.84 158,154 -5.27
2025-06-26 NP FDVLX - Fidelity Value 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 243,800 6.32 36,487 3.85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,513 0.28 2,164 -3.22
2025-08-12 13F Integrated Advisors Network LLC 1,492 6.65 258 3.20
2025-08-14 13F Colony Group, LLC 2,462 76.99 426 70.68
2025-08-11 13F Covestor Ltd 1,715 48.48 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 45,945 23.29 7,830 24.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,086 -1.84 1,053 -5.31
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 574 -0.52 86 -3.41
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 810 16.71 140 12.90
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 23,703 13.17 3,547 10.53
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 54,075 0.63 9,215 1.39
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 42,677 7,273
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 14,020 -5.59 2,425 -8.91
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 180 -2.70 31 -3.23
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 73 0.00 13 -7.69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 251 -10.99 43 -10.64
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,779 2,902
2025-08-15 13F Binnacle Investments Inc 105 20.69 18 20.00
2025-08-28 NP STFGX - State Farm Growth Fund 58,500 0.00 10,118 -3.50
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 138,582 -1.46 23,617 -0.72
2025-08-26 NP SHRT - Gotham Short Strategies ETF 581 26.03 100 21.95
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 1,038 17,200.00 0 -100.00
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 77,352 2.83 13,182 3.60
Other Listings
US:NXST US$ 208.27
IT:1NXST € 182.95
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