0L4F - Sealed Air Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Sealed Air Corporation
GB ˙ LSE ˙ US81211K1007
US$ 32.10 ↑0.10 (0.33%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 825 total, 805 long only, 13 short only, 7 long/short - change of -2.59% MRQ
Harga Saham 32.10
Alokasi Portofolio Rata-rata 0.1782 % - change of 0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 174,106,924 - 118.36% (ex 13D/G) - change of -0.81MM shares -0.46% MRQ
Nilai Institusional (Jangka Panjang) $ 4,943,052 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sealed Air Corporation (GB:0L4F) memiliki 825 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 174,376,834 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Sealed Air Corporation (LSE:0L4F) 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 4, 2025 is 32.10 / share. Previously, on September 9, 2024, the share price was 33.58 / share. This represents a decline of 4.41% over that period.

GB:0L4F / Sealed Air 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F Gsa Capital Partners Llp 12,710 0
2025-08-14 13F Aqr Capital Management Llc 360,371 58.71 11,182 72.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 33,516 45.16 1,040 55.92
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,996 70.41 124 83.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 165,573 -7.13 5,138 -0.29
2025-04-25 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 192,974 -25.63 6,596 -30.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 148,857 -0.57 4,619 6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 108,130 1.04 3,355 8.51
2025-07-11 13F Farther Finance Advisors, LLC 1,219 9.62 38 15.63
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
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 554,449 -8.31 15,281 -27.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 8,252 238
2025-08-13 13F Pictet Asset Management Holding SA 24,548 -19.04 762 -13.01
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 517,653 12.82 14,267 -10.73
2025-08-14 13F Hrt Financial Lp 32,332 -91.18 1 -90.00
2025-08-18 13F Geneos Wealth Management Inc. 6,576 0.43 204 7.94
2025-07-16 13F/A CX Institutional 224 -87.66 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,332 -28.66 285 -43.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -4
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,175 219.87 557 239.63
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 70,000 0.00 2,172 7.37
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 108,413 0.00 3,364 7.37
2025-07-08 13F Parallel Advisors, LLC 532 -51.06 17 -48.39
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,058 -2.83 126 4.17
2025-08-11 13F Marathon Asset Mgmt Ltd 493,489 -1.41 15,313 5.86
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 177,120 -8.45 4,881 -27.56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 57,888 -4.43 1,595 -24.37
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 48,731 95.84 1,666 82.97
2025-08-13 13F Renaissance Technologies Llc 535,900 -1.65 16,629 5.59
2025-07-29 NP GIMFX - GMO Implementation Fund 10,423 259.91 336 241.84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 238,605 0.07 7,404 7.45
2025-07-29 13F Mutual Of America Capital Management Llc 18,890 -10.96 586 -4.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,832 -1.82 57 5.66
2025-08-28 NP IGE - iShares North American Natural Resources 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 33,156 13.45 1,029 21.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 26.67 1
2025-08-13 13F Kiltearn Partners LLP 363,400 -7.37 11,276 -0.54
2025-08-14 13F GWM Advisors LLC 62 0.00 2 0.00
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 269,716 -51.48 8,369 -47.90
2025-07-21 13F Hilltop National Bank 2,631 33.35 82 22.73
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,363 -209.37 -473 -193.28
2025-07-14 13F UMA Financial Services, Inc. 80 0.00 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,404 2.56 75 10.45
2025-07-07 13F Retirement Wealth Solutions LLC 71 1.43 2 0.00
2025-08-13 13F Gabelli Funds Llc 190,500 0.00 5,911 7.38
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 100,737 -15.05 3 0.00
2025-07-14 13F GAMMA Investing LLC 5,923 58.54 184 71.03
2025-08-14 13F Luminus Management Llc 433,804 34.25 13,461 44.14
2025-08-05 13F South Dakota Investment Council 29,170 0.00 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 52 2
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,163 4.77 36 12.50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,033 60.05 622 72.02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,462 -0.36 666 6.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 518 -74.34 16 -72.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,754 8.29 1,172 16.29
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 26,314 -36.53 847 -40.18
2025-07-23 13F Klp Kapitalforvaltning As 30,500 7.39 946 15.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,933 1.90 60 9.26
2025-08-29 NP STXV - Strive 1000 Value ETF 543 -4.57 17 0.00
2025-08-14 13F Tang Capital Management Llc 24,400 -9.45 757 -2.70
2025-08-14 13F Comerica Bank 126,472 51.65 3,924 62.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,055 -6.51 529 0.38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,734 3.79 395 11.58
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,949 0.16 159 -5.36
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 4,690,210 1.37 145,537 8.84
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 176,338 22.01 4,860 -3.46
2025-07-11 13F/A Umb Bank N A/mo 8,749 -24.49 271 -18.86
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 2,268,171 1.73 70,381 9.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,887 0.00 28,172 7.37
2025-08-04 13F Hantz Financial Services, Inc. 552 9,100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,569 254.51 205 286.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,092 -59.54 34 -57.69
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 28,954 1.94 898 9.51
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 692,793 -1.27 22,308 -6.99
2025-08-14 13F Raymond James Financial Inc 553,692 -17.19 17,181 -11.09
2025-07-25 13F Hemington Wealth Management 126 88.06 0
2025-08-14 13F Verition Fund Management LLC 261,233 242.46 8,106 267.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,183 21.09 199 14.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 92,500 0.00 2,870 7.37
2025-08-13 13F Victory Capital Management Inc 2,741,143 -4.32 85,058 2.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,590 0.00 111 7.77
2025-07-25 13F Oregon Public Employees Retirement Fund 33,543 0.43 1,041 7.77
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,531 281.52 611 332.62
2025-07-25 13F Yousif Capital Management, Llc 58,209 1.78 1,806 9.32
2025-06-26 NP LSVD - LSV Disciplined Value ETF 204 100.00 6 66.67
2025-08-11 13F HighTower Advisors, LLC 9,118 8.30 283 16.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 900 0.00 31 -6.25
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 672,445 -13.21 20,866 -6.82
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 24,130 0.00 665 -20.83
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 248,300 16.14 7,705 24.70
2025-08-11 13F New Age Alpha Advisors, LLC 13,266 3.37 412 11.08
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 109,028 53.26 3,383 64.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,367 186.91 73 160.71
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 335 0.00 10 -18.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,071 -7.03 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,808 0.00 211 7.65
2025-08-15 NP Royce Value Trust Inc 48,613 41.56 1,508 52.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,501 -1.00 822 6.34
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 203,471 1.68 6,314 9.16
2025-08-01 13F Motco 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 25,602 11.74 794 19.94
2025-08-06 13F First Horizon Advisors, Inc. 5,216 14.29 162 22.90
2025-07-29 NP SFYX - SoFi Next 500 ETF 575 -10.02 19 -14.29
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 10,176 0.00 316 7.14
2025-08-15 13F Tower Research Capital LLC (TRC) 2,703 85.90 84 97.62
2025-08-12 13F Legal & General Group Plc 413,651 4.25 12,836 11.93
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,105 0.00 34 9.68
2025-07-23 13F Vontobel Holding Ltd. 16,234 0.00 504 7.25
2025-07-29 13F Virginia Retirement Systems Et Al 14,900 -0.67 462 6.70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,443 0
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 54,455 -1.56 1,690 5.69
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 328,510 0.00 9,494 -14.58
2025-08-08 13F Cetera Investment Advisers 14,966 -4.43 464 2.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93,752 0.00 2,909 7.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 24,653 -1.77 765 5.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 423 13
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 69,473 0.00 1,915 -20.88
2025-07-31 13F/A Avion Wealth 19 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,048 50.73 1,104 19.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 92 0.00 3 0.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 502,318 2.19 15,587 9.71
2025-08-15 13F Concentric Capital Strategies, LP 42,193 6.07 1,309 13.93
2025-08-04 13F Assetmark, Inc 58,841 3.43 1,826 11.01
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 9,702 -3.02 301 4.15
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 99 -52.40 3 -60.00
2025-08-13 13F California Public Employees Retirement System 290,083 3.15 9,001 10.75
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 21,347 0.00 687 -5.76
2025-08-14 13F Toroso Investments, LLC 21,180 4.01 657 11.73
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,051 736.85 579 614.81
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 64,054 1,765
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1,513 196.09 42 192.86
2025-08-13 13F Norges Bank 1,206,395 37,434
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 346 -1.70 10 -25.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,353 53.76 8,855 65.09
2025-08-14 13F Fieldview Capital Management, LLC 14,551 15.41 452 23.90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 49,367 -1.04 1,361 -21.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,060 9.87 968 3.42
2025-08-14 13F Lighthouse Investment Partners, LLC 122,871 1,309.88 3,813 1,418.73
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 31,740 0.57 1,022 -5.19
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 697 11.52 20 -4.76
2025-07-25 13F JustInvest LLC 10,391 23.97 322 33.06
2025-08-11 13F Greenland Capital Management LP 10,793 335
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 411,625 -3.38 13,254 -8.98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,915 9.12 59 18.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19,041 -10.25 591 -3.75
2025-04-23 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 171,011 0.08 5 25.00
2025-08-07 13F/A Curat Global, LLC 200 0.00 6 20.00
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 29,117 -1.43 841 -15.82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 105 7.14 3 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -20.00 39 -36.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,449 1.84 1,831 -19.41
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 796,119 0.55 25,635 -5.27
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 42,057 0.00 1,159 -20.83
2025-08-14 13F State Of Wisconsin Investment Board 24,741 -38.79 768 -34.33
2025-08-12 13F Brandywine Global Investment Management, LLC 633,465 24.11 19,656 33.25
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 78 -6.02 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 133,599 5.42 4 33.33
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43,195 -1.00 1,340 6.35
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 445 14.69 12 -7.69
2025-08-15 13F Harvest Fund Management Co., Ltd 6,588 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57,069 81.58 1,573 43.69
2025-08-07 13F Allworth Financial LP 556 383.48 17 466.67
2025-08-14 13F Balyasny Asset Management Llc 816,634 -42.38 25,340 -38.13
2025-08-08 13F Larson Financial Group LLC 65 333.33 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,268 0.00 2,681 -20.87
2025-07-31 13F Oppenheimer & Co Inc 29,185 -11.31 906 -4.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 335 0.00 9 -18.18
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,486 17.19 1,198 -7.28
2025-08-14 13F Turtle Creek Asset Management Inc. 32,040 0.00 994 7.46
2025-08-13 13F Marshall Wace, Llp 43,977 1,365
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,820 -44.51 381 -47.80
2025-07-11 13F Wedge Capital Management L L P/nc 25,685 -4.46 797 2.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,125 0.00 159 7.43
2025-08-14 13F Farringdon Capital, Ltd. 10,700 332
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,653,674 -8.30 51,314 -1.54
2025-07-30 13F Whittier Trust Co 1,777 -2.52 55 5.77
2025-08-11 13F Bell Investment Advisors, Inc 45 -40.79 1 -50.00
2025-08-14 13F Two Sigma Investments, Lp 29,595 -71.71 918 -69.63
2025-08-13 13F Capital Analysts, Inc. 185 0.00 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 385,982 2.89 12,429 -3.07
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 155,097 21.98 4,813 30.97
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 18,072 47.12 498 16.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,292 661
2025-08-14 13F Jane Street Group, Llc Call 191,700 50.71 5,948 61.81
2025-08-27 13F/A Brinker Capital Investments, LLC 37,001 34.51 1,148 44.40
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 350,475 -17.26 10,875 -11.16
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57,059 -3.43 1,771 3.69
2025-07-21 13F Credential Securities Inc. 3,285 -4.03 139 -4.79
2025-07-29 13F Tweedy, Browne Co LLC 516,397 -5.50 16,024 1.46
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 150,612 0.00 4,673 7.38
2025-08-14 13F UBS Group AG 1,661,631 34.99 51,560 44.94
2025-08-13 13F Cerity Partners LLC 17,353 116.70 538 132.90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,722 88
2025-08-14 13F/A Barclays Plc 175,105 31.82 5 66.67
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 2,287,300 43.31 70,975 53.87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 792,975 -4.91 24,606 2.10
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 20,737 -75.26 643 -73.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -107 -3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,678 6.67 238 14.42
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 466,619 10.67 14,479 18.83
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,230 0.00 36 -14.63
2025-08-13 13F Invesco Ltd. 3,609,686 -7.07 112,009 -0.22
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 19,475 -2.11 627 -7.66
2025-08-05 13F GPS Wealth Strategies Group, LLC 180 0.00 6 0.00
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 27,891 -47.80 769 -58.73
2025-08-14 13F Cubist Systematic Strategies, LLC 126,619 3,929
2025-08-07 13F Readystate Asset Management Lp 75,483 -31.68 2,342 -26.63
2025-08-28 NP QCSTRX - Stock Account Class R1 60,790 0.00 1,886 7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,585 -9.17 297 -2.30
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 444,575 0.12 13,826 7.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,460 404
2025-08-12 13F Rhumbline Advisers 325,849 -1.86 10,111 5.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,716 0.00 674 7.34
2025-07-25 13F LRI Investments, LLC 260 0.00 8 14.29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 250,640 -1.58 7,777 5.67
2025-08-14 13F Voya Investment Management Llc 21,762 -16.75 675 -10.60
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 766,351 0.00 23,780 7.37
2025-05-23 NP IWF - iShares Russell 1000 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 28,290 0.00 818 -14.63
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,430 57.18 205 37.84
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 61,696 11.10 1,700 -12.10
2025-07-18 13F Trust Co Of Vermont 13,385 0.00 415 7.51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,152 1.36 362 -19.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -87,368 -18.35 -2,711 -12.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141,507 -5.22 3,900 -25.02
2025-08-13 13F Guggenheim Capital Llc 16,095 -57.49 499 -54.39
2025-07-28 NP VCIGX - Dividend Value Fund 136,801 -8.20 4,405 -13.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 338,331 9.59 9,324 -13.29
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 157,897 -10.77 4,900 -4.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 69,831 -1.36 1,925 -21.95
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 0.00 7,225 -14.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,122,884 -11.34 345 -4.70
2025-08-12 13F Franklin Resources Inc 326,969 1.63 10,146 9.12
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 346,845 22.28 12,081 17.72
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 27,186 12.59 844 20.95
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,446 0.00 67 -21.18
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 7,582 4.72 220 -9.88
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 269,583 1.06 8,681 -4.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,248 -14.94 256 -8.93
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 370,410 1.64 11,494 9.12
2025-08-12 13F BlackRock, Inc. 28,790,213 1.56 893,360 9.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 109,948 3.48 3 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,840 12.75 317 6.04
2025-08-11 13F Brown Brothers Harriman & Co 500 -58.75 16 -57.14
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 85,000 0.00 2,456 -14.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 -83.56 37 -82.38
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22 0.00 1
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 68,452 -7.19 2,204 -12.54
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 26,613 4.00 733 -17.73
2025-08-14 13F Citadel Advisors Llc 259,021 9.70 8,037 17.79
2025-08-14 13F Citadel Advisors Llc Call 230,700 59.32 7,159 71.08
2025-08-14 13F Citadel Advisors Llc Put 14,500 -3.33 450 3.70
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 47,857 -16.27 1,485 -10.05
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 128,391 -3.20 4,134 -8.80
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 220,932 0.00 6,856 7.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,179 25.71 0
2025-07-09 13F Breakwater Capital Group 22,660 0.00 703 7.49
2025-08-14 13F Point72 Hong Kong Ltd 16,869 523
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,300 0.00 102 7.37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,414 -4.83 174 -10.31
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,499 34.76 357 44.72
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,142 -91
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 763 0.00 21 -19.23
2025-08-14 13F EdgePoint Investment Group Inc. 24,274 23.51 753 32.57
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2,945 -60.53 101 -63.37
2025-07-24 13F Thompson Investment Management, Inc. 73,969 0.07 2,295 7.44
2025-08-14 13F Mariner, LLC 11,926 35.75 370 46.25
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,520 37.72 317 8.93
2025-08-12 13F Prudential Financial Inc 145,837 4.01 5,209 8.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,509 58.49 795 35.43
2025-08-11 13F Vanguard Group Inc 18,591,539 1.59 576,895 9.08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,115 -90.72 224 -92.67
2025-07-18 13F Truist Financial Corp 12,237 -1.19 380 6.16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 332 -11.23 9 -30.77
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-14 13F Fmr Llc 72,294 -74.78 2,243 -72.92
2025-08-12 13F Nuveen, LLC 234,749 -18.13 7,284 -12.09
2025-08-13 13F Hsbc Holdings Plc 171,388 323.81 5,315 356.53
2025-08-12 13F CIBC Private Wealth Group, LLC 23,526 15.83 730 50.21
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 10,409 -1.59 323 5.57
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 142,591 -66.37 3,930 -73.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 139 -4.14 4 0.00
2025-07-31 13F AlTi Global, Inc. 7,489 -0.23 232 7.41
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 61 221.05 2
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,026 0.00 1,180 7.38
2025-08-13 13F Manning & Napier Advisors Llc 60,000 0.00 1,862 7.32
2025-07-28 13F Bayforest Capital Ltd 14,920 0.05 463 7.44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 24.53 4 33.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 446,786 5.10 12,313 -16.84
2025-05-15 13F CAPROCK Group, Inc. 6,974 202
2025-08-14 13F/A Perritt Capital Management Inc 10,813 -3.14 336 4.04
2025-08-06 13F Penserra Capital Management LLC 15,790 39.99 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,392 0.00 2,836 7.35
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,281 5,713
2025-07-07 13F Investors Research Corp 39,500 4.08 1,226 11.77
2025-07-25 NP USAWX - World Growth Fund Shares 52,900 2.72 1,703 -3.24
2025-05-15 13F Texas Permanent School Fund 67,347 1,856
2025-07-29 13F Regions Financial Corp 47,713 35.80 1,481 45.81
2025-08-14 13F Erste Asset Management GmbH 3,100 97
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 153,500 0.00 4,763 7.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,687 -1.99 114 5.56
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 10,804 2.21 348 -3.88
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 369,814 35.02 11,475 44.98
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 180,924 -38.32 6,302 -40.63
2025-07-01 13F Cacti Asset Management Llc 22,300 0.00 697 7.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,469 8.58 80 2.60
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 132,100 1.73 4,099 9.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,505 0.00 78 6.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,550 38.82 327 49.32
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 25,219 5.22 812 -0.85
2025-07-01 13F Harbor Investment Advisory, Llc 400 0.00 12 9.09
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,701,147 -6.79 46,884 -26.25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 327,300 -6.75 9,020 -26.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -146 -20.65
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 180,451 -1.79 5,811 -7.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 854 0.00 26 8.33
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 1,488 1.78 46 9.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,133 -24.01 -159 -18.46
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 6,744 0.00 186 -20.94
2025-08-08 13F Principal Financial Group Inc 730,434 -0.30 22,665 7.05
2025-07-17 13F Sound Income Strategies, LLC 90,979 5.79 2,823 13.60
2025-08-11 13F Nomura Asset Management Co Ltd 1,770 0.00 55 5.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13,266 3.37 412 11.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,389 52.17 478 63.36
2025-08-14 13F CastleKnight Management LP 169,400 5,256
2025-07-29 NP VFVA - Vanguard U.S. Value 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 40,983 0.00 1,320 -5.79
2025-08-29 NP Gabelli Equity Trust Inc 8,000 0.00 248 7.36
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 5.01 17 -15.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,176 0.00 418 -20.83
2025-08-08 13F Mv Capital Management, Inc. 3 -81.25 0
2025-08-14 13F Summit Trail Advisors, Llc 13,104 78.97 407 92.42
2025-08-14 13F Boothbay Fund Management, Llc 7,248 225
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 68,536 34.65 2,207 26.85
2025-05-05 13F Lindbrook Capital, Llc 97 -22.40 3 -50.00
2025-08-12 13F American Century Companies Inc 26,699 -3.45 828 3.63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,227 0.00 116 -21.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,911 2.01 370 9.50
2025-04-17 13F Atlas Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 485,488 42.91 15 66.67
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,280 0.00 226 7.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 43,202 -60.59 1,341 -57.70
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 95,206 48.15 2,624 17.20
2025-07-15 13F Cardinal Capital Management 46,720 3.00 1,450 10.61
2025-08-13 13F Brandes Investment Partners, Lp 1,908,782 30.06 59,230 39.64
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,514 9.69 455 -13.17
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 4,581,594 -7.82 142,167 -1.03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37,588 -78.44 1,166 -76.86
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 21,513 668
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 13,900 -57.23 434 -53.93
2025-08-18 13F Wolverine Trading, Llc Put 13,500 -34.78 422 -29.83
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 104,029 0.00 3,228 7.39
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-07-25 13F Cwm, Llc 12,038 197.68 0
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 161,535 0.00 4,452 -20.89
2025-08-08 13F Hartland & Co., LLC 525 16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,847 16.88 156 10.64
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 392,576 -21.46 12,641 -26.01
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 42,539 1.79 1,320 9.28
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10,131 33.55 314 43.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,133 98.66 252 70.27
2025-07-15 13F QSM Asset Management Ltd 148,655 -10.00 4,625 -3.22
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 2,400 0.00 74 7.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,842 0.00 212 7.61
2025-08-11 13F Qsemble Capital Management, LP 119,171 3,698
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,120 0.00 221 7.32
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
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 24,052 15.38 663 -8.82
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 1,105 82.64 34 100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,578 49.74 180 40.94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,440 323.94 479 356.19
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 47,358 -13.25 1,305 -31.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 52,202 3.66 1,620 11.27
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 6,672 12.12 184 -11.59
2025-08-05 13F Simplex Trading, Llc Put 1,600 -77.78 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,211 0.00 255 7.17
2025-08-05 13F Simplex Trading, Llc Call 6,000 -88.83 0 -100.00
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 9,348 9.03 258 -13.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,373 0.00 148 -20.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,534 24.15 141 33.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,432 0.00 75 7.14
2025-07-17 13F Janney Montgomery Scott LLC 17,879 -10.02 1
2025-07-24 13F Us Bancorp \de\ 52,952 -7.21 1,643 -0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,860 0.00 244 7.05
2025-08-05 13F American Capital Advisory, LLC 300 0.00 9 12.50
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 710,800 0.00 20,542 -14.57
2025-08-13 13F Vulcan Value Partners, LLC 821,208 22.84 25,482 31.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37,301 82.30 1,157 55.93
2025-07-23 13F Maryland State Retirement & Pension System 50,016 1.57 1,552 9.00
2025-08-12 13F XTX Topco Ltd 27,380 156.90 850 175.65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,468 2.62 71 -12.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,990 0.00 62 7.02
2025-07-31 13F Oppenheimer Asset Management Inc. 55,116 -2.14 1,710 5.10
2025-08-08 13F KBC Group NV 4,136 -39.16 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 44,749 -1.17 1,441 -6.92
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,503 146.80 51 131.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 277,670 -5.53 8,941 -11.01
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 6,823 212
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,489 -3.40 139 3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,910 0.00 90 7.14
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 43,733 156.42 1,357 175.81
2025-08-14 13F Ancora Advisors, LLC 1,898,485 58,910
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,464 0.00 42 -14.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,679 145
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,677 0.00 921 7.35
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,780 12.00 129 4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 227,579 7,062
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 198,757 66.38 6,167 78.65
2025-07-15 13F Kwmg, Llc 154,893 9.29 4,806 17.36
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 35,514 -0.08 1,102 7.30
2025-08-13 13F Atlas FRM LLC 980,000 71.93 30,409 84.60
2025-08-14 13F Susquehanna International Group, Llp Put 271,500 -60.91 8,425 -58.03
2025-08-12 13F Edmond De Rothschild Holding S.a. 540,000 5.88 16,756 13.68
2025-08-14 13F Susquehanna International Group, Llp 171,835 -62.62 5,332 -59.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,513 21.07 4,121 -4.21
2025-03-31 NP DAACX - Diversified Equity Fund 874 0.00 30 -3.23
2025-08-14 13F Susquehanna International Group, Llp Call 180,300 -45.55 5,595 -41.53
2025-07-16 13F Signaturefd, Llc 250 -60.13 8 -61.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 1
2025-07-28 13F Td Asset Management Inc 718,864 -12.55 22,306 -6.10
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 175,924 6.17 5,459 13.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46,986 -0.88 1,458 6.43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,194,011 -8.43 32,907 -27.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 167,615 1.16 5,201 8.63
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 356,617 -12.84 11,066 -6.42
2025-08-11 13F Principal Securities, Inc. 1,723 -13.16 53 -20.90
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 68,120 2.34 2 100.00
2025-08-05 13F Huntington National Bank 34 -80.46 1 -80.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,803 -32.04 1,382 -41.95
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 406 0.00 0
2025-08-14 13F Utah Retirement Systems 7,900 0.00 245 7.46
2025-08-26 13F/A Thrivent Financial For Lutherans 148,847 0.76 5 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,160 28.94 1,587 38.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,698 0.00 74 -20.43
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 194,938 -2.09 6,049 5.13
2025-08-01 13F Rossby Financial, LCC 600 0.00 19 12.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,673,563 7.06 51,931 14.95
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 2,314 15.87 64 -8.70
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 94,273 -10.11 2,925 -3.47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 621 7.27
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 46,708 2.57 1,287 -18.85
2025-07-18 13F First Pacific Financial 0 -100.00 0
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 1,101,950 35.91 34,194 45.92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,021 0.00 83 -20.95
2025-08-12 13F SRS Capital Advisors, Inc. 419 44.48 13 62.50
2025-07-23 13F Louisiana State Employees Retirement System 68,700 0.15 2,132 7.52
2025-07-29 13F Private Trust Co Na 40 0.00 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,762,367 7.75 85,722 15.70
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 492,794 -1.49 15,868 -7.20
2025-08-26 NP TLSTX - Stock Index Fund 1,816 0.00 56 7.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 293 0.00 9 12.50
2025-05-15 13F Appian Way Asset Management LP Call 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89,576 1.66 2,780 9.15
2025-07-31 13F/A Sendero Wealth Management, LLC 13,411 63.25 416 75.53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,090 0.00 85 -20.56
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 1,181 146.04 37 176.92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 33,631 295.29 1,083 273.10
2025-08-12 13F Elo Mutual Pension Insurance Co 30,636 14.76 951 23.22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75,550 97.61 2,344 69.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,560 -27.88 855 -22.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 240
2025-07-17 13F Alpine Bank Wealth Management 355 0.00 11 10.00
2025-08-14 13F Smartleaf Asset Management LLC 1,396 -5.42 44 2.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 99,176 12.79 3,077 21.09
2025-08-12 13F Landscape Capital Management, L.l.c. 17,170 533
2025-08-06 13F Stone House Investment Management, LLC 15 0
2025-08-18 13F/A National Bank Of Canada /fi/ 157 5
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,242,700 38,561
2025-08-08 13F SBI Securities Co., Ltd. 111 192.11 3 200.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,987 -18.38 523 -35.43
2025-07-22 13F IMC-Chicago, LLC Call 31,700 -3.94 984 3.15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 267 0.00 8 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,939 -54.11 91 -50.81
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 150,300 0.00 4,664 7.37
2025-08-14 13F Recurrent Investment Advisors LLC 90,027 0.19 2,794 7.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 53,598 24.27 1,663 33.47
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 92,409 5.00 2,547 -16.93
2025-08-26 NP IJR - iShares Core S&P 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 8,682,433 1.29 269,416 8.76
2025-07-10 13F Contravisory Investment Management, Inc. 60 0.00 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 11 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 457,367 -7.04 14,192 -0.18
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,783 14.45 366 22.90
2025-07-15 13F First City Capital Management, Inc. 11,790 -1.67 366 5.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 49,714 25.54 1,543 34.79
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,619 0.00 100 -21.43
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 66,121 4.79 2,052 12.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,829 24.84 1,205 34.08
2025-07-14 13F Park Avenue Securities Llc 16,207 3.62 1
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 48,363 0.76 1,501 8.15
2025-08-14 13F Xponance, Inc. 7,948 -7.03 247 -0.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,373 0.00 43 7.69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,907 204.40 158 187.27
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 13,531 0
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 971 0.00 28 -12.50
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 78,156 -5.54 2,425 1.42
2025-08-12 13F Swiss National Bank 278,600 -1.31 8,645 5.96
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 5,661 0.00 156 -20.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 837 383.82 26 525.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 128 77.78 4 50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -66.67 1 -100.00
2025-08-14 13F Harvey Partners, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 615 0.00 19 11.76
2025-08-06 13F Commonwealth Equity Services, Llc 15,543 12.57 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,411 167.07 602 182.16
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 3,859 42.61 106 12.77
2025-07-24 13F IFP Advisors, Inc 312 3.65 13 50.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 2,429 -17.86 75 -11.76
2025-08-14 13F Quarry LP 4,881 110.03 151 125.37
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,300 12.02 750 5.63
2025-08-14 13F Bridgefront Capital, LLC 21,822 677
2025-08-12 13F Global Retirement Partners, LLC 278 16.81 9 0.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
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 45,704 -15.37 1,418 -9.10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,277 181.90 -40 200.00
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 9,860 5.91 317 -0.31
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 89,171 0.00 2,767 7.33
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 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 10,022 -49.05 276 -59.71
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,337 -6.41 -73 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 45,273 1.08 1,405 8.50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 848,962 -6.26 26,343 0.65
2025-08-05 13F Bank of New York Mellon Corp 1,347,787 -5.06 41,822 1.93
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 89,887 13.34 2,789 21.68
2025-08-13 13F Amundi 24,800 -59.85 815 -51.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287,900 16.20 7,935 -8.05
2025-07-29 NP EBI - Longview Advantage ETF 1,927 14,723.08 62
2025-07-09 13F Massmutual Trust Co Fsb/adv 521 -11.54 16 -5.88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,641 0.00 827 7.41
2025-07-14 13F Proathlete Wealth Management Llc 32 1
2025-08-12 13F Country Trust Bank 39 0.00 1 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,531 -15.69 81 -20.59
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 20,901 -0.83 604 -15.17
2025-08-07 13F Guidance Capital, Inc 16,199 2.80 461 4.54
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,387 -5.73 69 -20.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 225 204.05 7 200.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 6,073,192 -1.17 167,377 -21.79
2025-08-04 13F Strs Ohio 3,485 108
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,324 0.00 236 -6.00
2025-08-14 13F Gotham Asset Management, LLC 232,001 547.02 7,199 594.79
2025-08-14 13F Royal Bank Of Canada 113,040 -4.85 3,507 2.13
2025-08-08 13F Vestcor Inc 12,459 0.00 0
2025-08-15 13F Captrust Financial Advisors 20,413 28.90 633 38.51
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 122,355 0.00 3,940 -5.81
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,585,517 42.38 80,229 52.88
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,105 -63.37 90 -68.88
2025-08-13 13F ExodusPoint Capital Management, LP 201,321 -40.86 6 -33.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 895 0.00 28 8.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,348 15.23 809 -8.91
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 9,053 0.00 250 -20.95
2025-08-08 13F Geode Capital Management, Llc 2,453,216 0.53 76,137 7.92
2025-08-14 13F Group One Trading, L.p. Call 90,500 124.57 2,808 141.24
2025-08-14 13F Quantinno Capital Management LP 203,678 11.33 6,320 19.54
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 15,290 20.63 421 -4.54
2025-08-15 13F Great West Life Assurance Co /can/ 165,197 -0.20 5 25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,066 -4.98 112 -24.83
2025-08-11 13F Rothschild Investment Llc 61 48.78 2 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 98 145.00 3 200.00
2025-05-15 13F Weiss Asset Management LP 405,542 0.00 11,720 -14.57
2025-08-13 13F Jackson Creek Investment Advisors LLC 43,270 15.43 1 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,841 0.00 124 -6.11
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 53,579 1.26 1,663 8.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,478 0.00 542 7.33
2025-08-14 13F Goldman Sachs Group Inc 714,136 39.15 22,160 49.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 0.00 28 -6.90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96,954 -14.47 2,672 -32.32
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 43,395 1.98 1,196 -19.37
2025-08-12 13F Pathstone Holdings, LLC 15,531 -59.11 482 -56.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -297 -1.66
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
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 64,682 35.74 2,007 45.75
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,674 -1.15 331 6.09
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,127 58.41 97 70.18
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 67,379 -16.68 2,091 -10.57
2025-07-29 13F Mb, Levis & Associates, Llc 278 0.36 9 14.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 530 0.00 15 -22.22
2025-08-14 13F Glen Eagle Advisors, LLC 85 0.00 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,260 6.71 101 14.77
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,162 47.09 32 18.52
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,595 0.00 84 -5.68
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 195,119 -25.03 5,377 -40.68
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,400 0.00 43 7.50
2025-08-14 13F Lazard Asset Management Llc 132,446 -46.12 4 -42.86
2025-08-12 13F Ensign Peak Advisors, Inc 38,034 -10.16 1,180 -3.52
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 11,571 -1.29 373 -7.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 335,969 1.78 10,425 9.29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 845 -55.94 26 -62.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,774 -0.83 569 9.23
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 31,126 0.00 858 -20.94
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 9,340 20.63 290 29.60
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 47,196 0.00 1,301 -20.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,304 -5.64 229 -25.49
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,518 6.30 513 14.03
2025-07-18 13F Columbia Asset Management 23,809 -12.49 739 -6.11
2025-07-21 13F Ameritas Advisory Services, LLC 409 13
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 0
2025-07-11 13F Assenagon Asset Management S.A. 24,050 746
2025-08-14 13F Manufacturers Life Insurance Company, The 28,875 -14.44 896 -8.21
2025-08-12 13F Horizon Kinetics Asset Management Llc 49,150 3.36 1,525 10.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F ProVise Management Group, LLC 9,386 291
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 96,318 64.93 2,989 77.12
2025-08-11 13F Royce & Associates Lp 233,213 23.38 7,237 32.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,364 14.11 313 -9.54
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,555 51.11 731 62.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 691 -0.29 20 -17.39
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 19,284 -1.50 557 -15.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 666 0.00 21 5.26
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 95,609 0.00 2,967 7.35
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 32 -16.22
2025-08-13 13F EverSource Wealth Advisors, LLC 2,518 84.33 78 100.00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,715 75
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 250,655 9.67 8,071 3.33
2025-07-31 13F State of New Jersey Common Pension Fund D 58,401 -3.10 1,812 4.08
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 5 -88.64 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58,940 -4.55 1,624 -24.47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 558 -9.71 18 -19.05
2025-08-06 13F Atlantic Union Bankshares Corp 801 25
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,210 -1.39 38,639 5.87
2025-08-13 13F Walleye Trading LLC Put 7,300 227
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 6,752 210
2025-08-08 13F Pnc Financial Services Group, Inc. 40,571 -3.60 1,259 3.45
2025-08-13 13F Walleye Trading LLC Call 2,400 74
2025-08-28 NP Principal Diversified Select Real Asset Fund 480 1.91 15 7.69
2025-08-14 13F Sciencast Management LP 48,512 1,505
2025-07-07 13F Versant Capital Management, Inc 445 -89.05 14 -88.89
2025-07-31 13F Brighton Jones Llc 28,551 2.24 886 9.67
2025-08-04 13F Atria Investments Llc 35,826 -22.65 1,112 -16.97
2025-08-12 13F Holowesko Partners Ltd. 220,100 0.00 6,830 7.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,233 9.82 1,155 17.98
2025-08-14 13F Wells Fargo & Company/mn 533,791 -3.75 16,564 3.34
2025-08-14 13F Woodline Partners LP 901,255 47.06 27,966 57.90
2025-08-13 13F M&t Bank Corp 10,472 -6.32 325 0.31
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 42,699 0.00 1,234 -14.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,450 0.00 417 7.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 969 4.64 30 15.38
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 767 0.00 22 -12.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,680 35.36 207 45.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,392 -1.05 260 6.12
2025-08-13 13F Jump Financial, LLC 40,684 9.74 1,262 17.83
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 166,645 0.10 4,816 -14.47
2025-08-14 13F Holocene Advisors, LP 210,515 0.24 6,532 7.63
2025-08-15 13F State of Tennessee, Treasury Department 70,809 8.07 2,197 16.06
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 3,152 59.76 98 70.18
2025-07-10 13F Swedbank AB 2,552,629 9.76 79,208 17.85
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MX:SEE
US:SEE US$ 32.74
DE:SDA € 27.80
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