FLEX N - Flex Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Flex Ltd.
MX ˙ BMV ˙ SG9999000020
Mga Batayang Estadistika
Pemilik Institusional 1173 total, 1148 long only, 9 short only, 16 long/short - change of -7.08% MRQ
Alokasi Portofolio Rata-rata 0.3785 % - change of 13.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 494,940,245 - 99.19% (ex 13D/G) - change of 2.02MM shares 0.31% MRQ
Nilai Institusional (Jangka Panjang) $ 23,469,982 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flex Ltd. (MX:FLEX N) memiliki 1173 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 495,649,087 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Primecap Management Co/ca/, Janus Henderson Group Plc, Fmr Llc, Wellington Management Group Llp, Boston Partners, JAENX - Janus Henderson Enterprise Fund Class T, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Vanguard Group Inc, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Flex Ltd. (BMV:FLEX N) 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%.

MX:FLEX N / Flex Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 318 -17.19 16 25.00
2025-08-12 13F Artisan Partners Limited Partnership 2,048,404 10.76 102,256 67.15
2025-08-13 13F Bare Financial Services, Inc 39 178.57 2
2025-08-14 13F Quarry LP 1,361 -60.52 68 -41.23
2025-08-14 13F DRW Securities, LLC 16,421 820
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,276 -2.03 1,246 -19.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,086 104
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 998
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 182,847 0.64 9,128 51.86
2025-08-14 13F Parallax Volatility Advisers, L.P. 37,829 1,888
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 970 -98.79 48 -96.72
2025-07-09 13F Veracity Capital LLC 15,415 -7.85 770 39.06
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,738 -1.56 32,934 48.55
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 107,665 -4.56 5,375 44.04
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33,675 0.00 1,681 51.03
2025-07-30 13F Denali Advisors Llc 72,973 0.07 3,643 51.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 19
2025-08-13 13F Todd Asset Management Llc 25,532 -4.64 1,275 43.95
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 847,569 42,311
2025-08-13 13F Portolan Capital Management, LLC 480,604 71.09 23,992 158.19
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 50,125 -12.60 1,658 -24.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13,590 -3.69 575 7.49
2025-07-31 13F Asset Management One Co., Ltd. 33,881 8.18 1,691 63.22
2025-08-14 13F Wetherby Asset Management Inc 14,234 36.89 711 77.94
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128,294 -23.84 5,427 -14.98
2025-07-08 13F Everpar Advisors Llc 4,450 222
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 86,874 -97.80 4,337 -96.67
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 61,233 -30.86 2,103 -43.00
2025-08-12 13F Deutsche Bank Ag\ 72,222 30.89 3,605 97.53
2025-08-11 13F Tidemark, LLC 400 0.00 20 46.15
2025-07-28 NP QINT - American Century Quality Diversified International 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 22,666 139.14 959 166.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 25,014 -8.72 1,249 37.75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2,566,638 -1.17 128,127 49.15
2025-07-11 13F Quantum Financial Advisors, LLC 5,496 274
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,297 2.70 2,062 54.96
2025-08-06 13F Valued Wealth Advisors LLC 36 0.00 2 0.00
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 15,424,119 0.00 769,972 50.91
2025-05-05 13F Lindbrook Capital, Llc 5,938 63.85 196 41.01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,512 675
2025-07-29 13F Fundamentun, Llc 4,540 227
2025-08-06 13F SOUTH STATE Corp 125 6
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,643 2,628
2025-08-06 13F Pekin Hardy Strauss, Inc. 7,850 392
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 7,109 0.00 355 50.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 139,393 -1.60 6,958 48.48
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 408 14.93 14 0.00
2025-08-13 13F Shannon River Fund Management LLC 1,301,916 28.45 64,992 93.84
2025-08-05 13F Hunter Associates Investment Management Llc 11,050 0.00 1
2025-08-13 13F VestGen Advisors, LLC 47,803 -30.54 2,386 4.83
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 121,300 6,055
2025-07-28 13F Tower Wealth Partners, Inc. 6,731 4.44 336 57.75
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 624 -95.03 21 -95.84
2025-08-12 13F Camden National Bank 6,068 -6.47 303 41.12
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 21,935 1,095
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 499 51.21
2025-08-01 13F New York Life Investment Management Llc 39,974 -3.44 1,996 45.73
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 929 10.20 32 -11.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17,254 -42.80 730 -36.16
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 30,536 -42.68 1,524 -13.51
2025-07-18 13F First Pacific Financial 103 0.00 5 66.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Mirova 75,958 -10.07 3,792 35.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,608 -25.03 227 -38.42
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19,300 116.61 804 160.71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 427,976 -1.69 21,365 48.36
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 8,274 413
2025-08-05 13F Fullcircle Wealth Llc 5,000 255
2025-08-14 13F Colony Group, LLC 17,419 3.63 870 56.29
2025-07-10 13F Triangle Securities Wealth Management 5,929 296
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 69,532 -2.03 3,471 47.89
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 59,367 428.41 2,511 490.82
2025-04-29 13F Financial Network Wealth Management LLC 800 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 36,408 -4.44 1,250 -21.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 159,182 0.47 7,946 51.61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50,259 2,509
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,139 57
2025-08-01 13F Motco 850 0.00 42 50.00
2025-07-14 13F Westend Capital Management LLC 108 0.00 5 66.67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20,826 11.65 715 -7.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,117 -108.30 106 -112.44
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 126,079 0.00 4,330 -17.56
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,040 -27.77 104 -40.57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,416 0.00 1,079 -17.58
2025-08-07 13F Illinois Municipal Retirement Fund 90,781 -25.29 4,532 12.74
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 77,972 213.42 3,298 250.11
2025-08-14 13F Tudor Investment Corp Et Al Call 20,100 105.10 1,003 209.57
2025-08-14 13F Tudor Investment Corp Et Al Put 10,500 524
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 71,334 -17.68 3,561 24.21
2025-08-12 13F Brandywine Global Investment Management, LLC 158,848 10.92 7,930 67.38
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 81,197 2.52 3,382 23.17
2025-08-14 13F Tudor Investment Corp Et Al 49,068 267.11 2,449 454.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,852 78.76 92 170.59
2025-08-13 13F Natixis Advisors, L.p. 76,331 7.90 4 50.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,306 315
2025-07-29 13F Ifrah Financial Services, Inc. 5,357 267
2025-08-12 13F Manchester Capital Management LLC 93 0.00 5 33.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,010 350
2025-08-13 13F Congress Wealth Management LLC / DE / 14,906 0.82 744 48.50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 29,096 0.00 1,452 50.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 280,916 17.93 14,023 77.98
2025-07-14 13F AdvisorNet Financial, Inc 32 300.00 2
2025-08-12 13F BlackRock, Inc. 42,223,452 33.79 2,107,795 101.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 148,051 -10.76 7,391 34.66
2025-07-29 13F Private Wealth Management Group, LLC 2 -60.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 235,194 11,741
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 37,868 1,300
2025-04-29 13F Hm Payson & Co 82 0.00 3 -33.33
2025-08-14 13F Hilltop Holdings Inc. 4,946 247
2025-07-23 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 513 -34.31 26 0.00
2025-08-08 13F/A Sterling Capital Management LLC 31,322 -60.40 1,564 -40.25
2025-08-14 13F Citadel Advisors Llc 515,685 -75.28 25,743 -62.70
2025-08-14 13F Boothbay Fund Management, Llc 96,742 4,829
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-15 13F Concentric Capital Strategies, LP 236,740 11,818
2025-08-05 13F Plato Investment Management Ltd 3,725 0.00 185 49.19
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 81,493 82.40 4,068 175.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28,745 0.00 1,435 50.95
2025-07-23 13F Louisiana State Employees Retirement System 107,800 0.47 5,381 51.62
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 43,056 -19.18 1,821 -9.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,862 -15.55 442 -30.44
2025-08-14 13F Citadel Advisors Llc Call 136,400 7.83 6,809 62.74
2025-08-13 13F Berbice Capital Management LLC 400 0.00 20 46.15
2025-08-14 13F Citadel Advisors Llc Put 192,100 122.08 9,590 235.16
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34,949 -60.99 1,200 -67.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,302 -75.11 614 -62.45
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 18,552 -0.36 637 -17.81
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 520 26
2025-07-24 13F IFP Advisors, Inc 4,578 -38.16 269 9.39
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 178,050 9
2025-07-23 13F Richardson Capital Management LLC 1,325 0.00 66 53.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,790 -68.07 439 -51.87
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 354,089 -6.20 14,978 4.71
2025-08-11 13F Brown Brothers Harriman & Co 2,397 46.61 120 120.37
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 3,008,020 -1.66 150,160 48.40
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,875 8.63 94 63.16
2025-08-13 13F Centiva Capital, LP 22,187 99.79 1,108 201.63
2025-08-07 13F Montag A & Associates Inc 112 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16,154 -48.57 806 -4.84
2025-08-14 13F Sei Investments Co 1,195,746 3.65 59,695 56.43
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 17,000 1.21 849 52.79
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,552 13.95 77 48.08
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,433 -80
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 13,659 -1.26 469 -18.58
2025-08-05 13F Core Alternative Capital 601 0.00 30 57.89
2025-08-14 13F Fred Alger Management, Llc 31,471 -9.02 1,571 37.33
2025-08-14 13F Manufacturers Life Insurance Company, The 228,730 -2.45 11,418 47.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 110 -56.00 5 -37.50
2025-08-15 13F Harvest Fund Management Co., Ltd 24,197 -20.71 1 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 13,116 71.47 450 41.51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 18,862 314.28 798 350.28
2025-07-14 13F Seascape Capital Management 104,639 -2.77 5 66.67
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 22,474 -99.23 1,122 -98.83
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 41,200 -38.48 2,057 -7.18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 38,332 0.00 1,621 11.64
2025-07-21 13F Ameritas Advisory Services, LLC 34 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,342 -0.52 317 50.48
2025-08-13 13F Cresset Asset Management, LLC 11,933 -4.28 596 44.42
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 451,507 -1.71 19,099 9.73
2025-08-14 13F Horizon Investments, LLC 131,272 205,012.50 6,553 327,550.00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 91,307 -16.56 4,558 25.91
2025-07-15 13F Public Employees Retirement System Of Ohio 142,955 1,492.28 7,136 2,310.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 189,515 -2.86 9,461 46.60
2025-08-15 13F Captrust Financial Advisors 50,470 0.98 2,519 52.39
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 82,610 -4.02 3,494 7.15
2025-07-14 13F Armstrong Advisory Group, Inc 109 5
2025-07-23 13F Maryland State Retirement & Pension System 18,526 925
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 37,974 1,896
2025-08-13 13F Brant Point Investment Management Llc 227,521 2.03 11,358 53.97
2025-08-12 13F Wood Tarver Financial Group, LLC 13 0.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -62,132 -2,055
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 120,009 -0.58 5,991 50.01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,200 0.00 488 -17.60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70,233 0.00 3,506 50.93
2025-08-05 13F South Dakota Investment Council 89,989 718.01 4
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,135 1,554
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 261 15.49 9 -11.11
2025-07-09 13F Gateway Investment Advisers Llc 46,751 -59.06 2,334 -38.23
2025-07-11 13F First PREMIER Bank 145 0.00 0
2025-08-08 13F Creative Planning 160,619 10.50 8,018 66.76
2025-08-01 13F Envestnet Asset Management Inc 1,349,595 -1.17 67,372 49.13
2025-07-11 13F Brendel Financial Advisors LLC 7,211 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 17,208 -23.18 859 16.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,276,176 -4.57 263,387 44.01
2025-07-16 13F St Germain D J Co Inc 208 0.00 10 66.67
2025-07-25 13F Sequoia Financial Advisors, LLC 141,149 31.04 7,046 97.75
2025-07-28 NP VMIDX - Mid Cap Index Fund 345,168 -5.50 14,601 5.50
2025-08-14 13F Wellington Management Group Llp 20,874,998 -3.99 1,042,080 44.89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 25,425 -60.15 841 -65.66
2025-07-24 13F Capital Advisors, Ltd. LLC 4,693 0.00 0
2025-08-07 13F Allworth Financial LP 10,432 -8.45 521 31.98
2025-08-07 13F Parkside Financial Bank & Trust 71 -63.21 4 -50.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 991,825 2.61 49,512 54.84
2025-08-14 13F Frontier Capital Management Co Llc 486,689 -13.26 24,296 30.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 48,408 215.16 2,417 375.59
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 825,777 3.05 41,223 55.51
2025-07-10 13F Atticus Wealth Management, Llc 1,000 0.00 50 48.48
2025-07-23 13F Venturi Wealth Management, LLC 11,773 0.00 588 50.90
2025-07-17 13F Catalytic Wealth RIA, LLC 4,625 231
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,783 0.00 339 50.89
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 61,330 0.00 3,063 51.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 668 23
2025-08-13 13F Invesco Ltd. 8,871,601 6.08 442,870 60.08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 47,369 215.25 2,365 375.65
2025-08-13 13F GeoWealth Management, LLC 1,202 1.78 60 53.85
2025-05-29 NP GATEX - Gateway Fund Class A Shares 67,468 -23.09 2,232 -33.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 0.00 1 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 4,775 0.00 238 51.59
2025-08-06 13F First Eagle Investment Management, LLC 23,705 41.91 1,183 114.31
2025-08-12 13F Advisors Asset Management, Inc. 49,667 -17.06 2,479 25.20
2025-07-28 13F Ritholtz Wealth Management 13,636 15.87 681 74.81
2025-08-04 13F Arkadios Wealth Advisors 12,147 606
2025-08-14 13F GWM Advisors LLC 55,549 -6.90 2,773 40.55
2025-07-25 13F Board of the Pension Protection Fund 47,500 2,371
2025-07-14 13F GAMMA Investing LLC 4,877 198.11 243 350.00
2025-07-28 13F Harbour Investments, Inc. 704 74.69 35 169.23
2025-08-07 13F Kestra Private Wealth Services, Llc 9,501 -15.68 474 27.42
2025-08-14 13F Fmr Llc 25,712,693 12.47 1,283,578 69.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,659 958
2025-08-18 13F Rexford Capital Inc 1,136 57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40,037 -33.98 1,375 -45.58
2025-07-24 13F Jfs Wealth Advisors, Llc 491 0.00 25 50.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 73,733 -2.72 3,681 46.79
2025-08-29 NP Gabelli Equity Trust Inc 5,000 0.00 250 50.91
2025-08-12 13F Park Square Financial Group, LLC 3,331 -0.36 166 50.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,555 377
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 257,364 2.59 8,838 -15.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,041 6.87 6,142 61.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,006 8.78 721 -10.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,919 2,841
2025-08-12 13F Prudential Plc 14,003 -17.37 699 24.82
2025-08-12 13F Timber Creek Capital Management LLC 149,120 0.00 7,537 52.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22,671 0.00 1,132 51.00
2025-08-08 13F Cetera Investment Advisers 130,924 9.80 6,536 65.69
2025-08-15 NP MFCPX - M Capital Appreciation Fund 69,909 -14.84 3,490 28.51
2025-08-14 13F/A Skopos Labs, Inc. 6,594 914.46 329 1,466.67
2025-08-08 13F MTM Investment Management, LLC 522 26
2025-08-14 13F Qube Research & Technologies Ltd 1,288,940 -39.72 64,344 -9.03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,662 -5.28 366 -21.79
2025-08-14 13F Aqr Capital Management Llc 199,104 -60.19 9,937 -38.62
2025-08-14 13F Sora Investors Llc 56,000 2,796
2025-06-26 NP USSCX - Science & Technology Fund Shares 79,637 6.51 2,735 -12.20
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0.00 25 50.00
2025-08-05 13F Welch & Forbes Llc 4,508 225
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 121,670 -6.60 6 50.00
2025-08-13 13F Amundi 177,130 -72.47 8,988 -52.35
2025-08-14 13F Two Sigma Securities, Llc 4,500 -53.21 225 -29.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 444 46.69
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 870,735 0.00 29,901 -17.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 499 15.78 17 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 190,244 -3.05 9,497 46.29
2025-08-14 13F Utah Retirement Systems 62,811 47.23 3,136 122.18
2025-07-17 13F Sage Rhino Capital Llc 33,372 3.54 1,666 56.19
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,221 -6.64 1,608 40.93
2025-08-08 13F Pnc Financial Services Group, Inc. 28,502 -0.11 1,423 50.80
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 255,253 -3.90 12,742 45.03
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,886 58,752
2025-07-28 NP VVMCX - Mid Cap Value Fund 146,688 -17.05 6,205 -7.40
2025-08-15 13F Semper Augustus Investments Group Llc 5,090 254
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,548 0.47 3,122 51.63
2025-08-01 13F Brookwood Investment Group LLC 4,171 -38.55 208 -7.14
2025-08-14 13F Xponance, Inc. 43,507 61.28 2,172 143.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,710 10.68 59 -9.37
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 33,079 -8.61 1,136 -24.68
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 239,100 -23.14 8,211 -36.64
2025-08-07 13F HighPoint Advisor Group LLC 13,803 -15.76 689 20.67
2025-08-25 13F/A Neuberger Berman Group LLC 17,180 -96.77 858 -95.13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,189,709 -6.32 40,855 -22.76
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 13,144 45.61 547 75.32
2025-07-08 13F Rise Advisors, LLC 754 0.00 38 54.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,040 39.95 1,197 106.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,246 -9.32 62 37.78
2025-08-08 13F Calamos Advisors LLC Put 156,500 5,177
2025-08-13 13F Greenwich Wealth Management LLC 48,000 0.00 2 100.00
2025-08-08 13F Calamos Advisors LLC 156,500 42.27 7,812 114.73
2025-08-13 13F Townsquare Capital Llc 59,590 5.70 2,975 59.55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,180 48.04 575 69.62
2025-07-07 13F Delphi Management Inc /ma/ 33,297 -13.67 2 0.00
2025-08-14 13F Verition Fund Management LLC Call 7,500 0.00 374 50.81
2025-08-14 13F Verition Fund Management LLC 148,527 277.76 7,414 470.31
2025-07-14 13F Abound Wealth Management 160 0.00 8 40.00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 20,886 -65.83 691 -70.59
2025-08-06 13F Cetera Trust Company, N.A 9,600 0.00 479 51.10
2025-08-14 13F Wells Fargo & Company/mn 1,250,911 -9.76 62,445 36.18
2025-08-14 13F Polymer Capital Management (HK) LTD 9,865 492
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,847 -37.26 841 -5.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15,720 10.88 665 23.65
2025-08-14 13F Atomi Financial Group, Inc. 12,748 20.82 636 82.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -709 -35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,429 0.00 371 51.02
2025-08-14 13F Verition Fund Management LLC Put 16,200 145.45 809 270.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,364 2.17 47 -16.36
2025-07-29 13F Stephens Inc /ar/ 10,927 -13.51 545 30.70
2025-08-13 13F Gamco Investors, Inc. Et Al 6,350 -1.55 317 48.36
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 61,690 3,080
2025-07-09 13F Chesley Taft & Associates LLC 6,446 322
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,442 0.00 272 50.56
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 89,037 -83.95 4,445 -72.83
2025-08-13 13F WealthTrust Axiom LLC 16,470 -3.80 822 45.23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 34,659 19.72 1,466 33.76
2025-08-08 13F Smithfield Trust Co 860 -9.57 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 132,861 -15.30 6,632 27.83
2025-07-08 13F Parallel Advisors, LLC 3,407 198.08 170 359.46
2025-07-15 13F SJS Investment Consulting Inc. 42 -49.40 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 25 257.14 1
2025-07-30 13F Probity Advisors, Inc. 9,688 18.06 484 78.23
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 3,762 -54.61 157 -45.64
2025-08-14 13F Lazard Asset Management Llc 113,652 -25.86 6 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,476 423
2025-07-17 13F HB Wealth Management, LLC 6,805 -3.68 340 45.49
2025-08-12 13F Pathstone Holdings, LLC 57,088 -5.66 2,850 42.38
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,300 184.64 5,456 329.61
2025-07-30 13F Parcion Private Wealth LLC 13,913 4.32 695 57.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,785 96.87 638 198.13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 863 7.88 37 44.00
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 12,376 618
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,191 -2.19 431 9.39
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,067 153
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 3,167,201 1.02 158,107 52.45
2025-07-30 NP BFOR - Barron's 400 ETF 10,322 -14.65 437 -4.80
2025-08-06 13F Savant Capital, LLC 24,813 85.16 1,239 179.46
2025-07-31 13F Nisa Investment Advisors, Llc 706 404.29 35 775.00
2025-08-13 13F Brown Advisory Inc 210,137 -6.89 10,490 40.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,603 130
2025-07-08 13F Webster Bank, N. A. 968 134.38 48 269.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 626,995 -11.27 31,300 33.90
2025-07-16 13F Dakota Wealth Management 5,023 251
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430,165 21,474
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15,624 13.93 661 27.17
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 3,749,054 34.32 187,153 102.70
2025-08-11 13F Covestor Ltd 638 -17.46 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 33,714 1,426
2025-08-14 13F Axa S.a. 231,962 -1.59 11,580 48.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 17,118 2.83 855 55.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33,579 4.43 1,153 -13.89
2025-08-14 13F Graham Capital Management, L.P. 46,397 146.77 2,316 272.95
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 0.00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 6,058 -2.42 302 47.32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,201 0.00 3,604 50.92
2025-07-30 13F Cullen/frost Bankers, Inc. 1,143 45.05 57 119.23
2025-07-17 13F Park Place Capital Corp 395 30.79 19 111.11
2025-05-14 13F Credit Agricole S A 42,034 -10.54 1,390 -22.91
2025-08-11 13F HighTower Advisors, LLC 134,589 -2.76 6,719 46.75
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 17,145 17.83 567 1.61
2025-07-25 13F Cwm, Llc 4,595 258.70 0
2025-08-14 13F Group One Trading, L.p. 1,812 90
2025-07-23 NP CFMCX - Column Mid Cap Fund 109,712 -6.17 4,641 4.74
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 73,550 1.91 3,672 53.79
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 28,625 -57.90 947 -63.75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 68,281 4.25 2,259 -10.18
2025-08-14 13F Ardsley Advisory Partners Lp 68,000 3,395
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47,800 2,386
2025-08-14 13F Group One Trading, L.p. Put 300 0.00 15 55.56
2025-08-04 13F HBK Sorce Advisory LLC 5,742 287
2025-08-14 13F Gendell Jeffrey L 50,000 2,496
2025-08-14 13F Group One Trading, L.p. Call 39,100 27.78 1,952 92.79
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,955 18.09 247 78.99
2025-08-13 13F Lido Advisors, LLC 10,318 26.93 515 92.16
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 447,042 2.52 22,316 54.71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,135 -8.98 57 36.59
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 64,589 3,224
2025-07-09 13F Bruce G. Allen Investments, LLC 2,562 -1.42 128 49.41
2025-08-14 13F Mml Investors Services, Llc 57,587 -9.85 3 0.00
2025-08-12 13F Entropy Technologies, LP 14,750 736
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,185,101 -0.08 177,030 11.55
2025-07-14 13F Sowell Financial Services LLC 7,763 4.20 388 57.32
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 Short -37,406 -120.93 -1,558 -125.13
2025-08-14 13F Cartenna Capital, LP 700,000 34,944
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 13,318,062 -4.12 664,838 44.69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24,300 -17.49 834 -31.97
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 12,110 -13.82 605 30.17
2025-07-17 13F CWA Asset Management Group, LLC 9,309 -6.92 465 40.61
2025-08-13 13F New York State Common Retirement Fund 1,417,790 -5.47 71 42.86
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,067,652 -4.18 53 47.22
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 309,961 9.83 13,111 22.61
2025-08-05 13F American Capital Advisory, LLC 1,514 0.93 76 53.06
2025-08-11 13F Primecap Management Co/ca/ 33,603,616 -6.98 1,677,493 40.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -471,916 175.61 -23,558 315.93
2025-07-17 13F Wolff Wiese Magana Llc 594 0.00 30 52.63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,882,480 -14.59 133,324 -29.58
2025-07-08 13F Atwood & Palmer Inc 141 0.00 7 75.00
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 687,592 -5.14 34,325 43.16
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 134,683 -50.65 6,723 -25.53
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 823,860 -3.90 34,849 7.29
2025-06-18 NP NWFAX - Nationwide Fund Class A 199,625 23.71 6,855 1.99
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 51,736 -13.84 1,777 -28.96
2025-08-13 13F Boston Family Office Llc 10,217 0.00 1
2025-06-26 NP IMCB - iShares Morningstar 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 36,426 2.29 1,251 -15.71
2025-07-25 13F Johnson Investment Counsel Inc 11,862 0.00 592 51.02
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 607,000 37.33 20,844 13.23
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 404,640 1.24 13,895 -16.53
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,511 425
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 584,684 6.18 29,187 60.23
2025-07-18 13F Truist Financial Corp 107,502 3.15 5,366 55.67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 130 1.56 6 50.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,000 -75.00 50 -62.88
2025-08-14 13F Peapack Gladstone Financial Corp 25,293 24.82 1
2025-08-12 13F Rhumbline Advisers 1,030,856 45.28 51,460 119.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,763,890 7.82 88,053 62.71
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 100,866 5,035
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,484,145 85,306
2025-07-24 13F Callan Family Office, LLC 16,565 827
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 353,751 4.85 17,659 58.22
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,300 0.00 816 11.63
2025-08-13 13F StoneX Group Inc. 7,883 -52.76 394 -28.68
2025-08-14 13F State Of Wisconsin Investment Board 219,475 -4.60 10,956 43.97
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 987,030 -11.54 41,751 -1.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,128 -0.79 456 49.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,459 -30.73 223 4.72
2025-08-13 13F EverSource Wealth Advisors, LLC 2,646 63.84 132 149.06
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 18,295 -70.02 605 -74.17
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,929 378
2025-08-13 13F Capital Fund Management S.a. Call 120,100 335.14 5,995 556.63
2025-08-13 13F Capital Fund Management S.a. Put 79,300 238.89 3,959 411.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,438 -31.28 1,523 0.59
2025-07-29 13F William Blair Investment Management, Llc 10,460 -17.42 522 24.58
2025-07-30 13F Cookson Peirce & Co Inc 1,270,413 -1.84 63,419 48.13
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 452,976 -9.37 22,613 36.77
2025-08-14 13F Goldman Sachs Group Inc 758,941 -40.67 37,886 -10.46
2025-07-31 13F Kathleen S. Wright Associates Inc. 1,179 0.00 59 48.72
2025-08-14 13F Hancock Whitney Corp 283,192 14,137
2025-08-14 13F CIBC World Markets Inc. 6,949 347
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13,454 -92.11 1 -100.00
2025-08-13 13F Bridgewater Associates, LP 307,742 -32.53 15,362 1.82
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 558,666 27,889
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,993 -56.80 349 -35.49
2025-08-13 13F Hel Ved Capital Management Ltd 73,030 3,646
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2,778,839 -7.45 95,425 -23.69
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 798 -15.47 40 25.81
2025-08-05 13F Longbow Finance SA 144,876 17.69 7,232 77.65
2025-08-13 13F Measured Wealth Private Client Group, LLC 15,658 4.35 782 57.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17,876 17.09 892 76.63
2025-08-14 13F CastleKnight Management LP 38,800 0.00 1,937 50.90
2025-07-25 13F Oregon Public Employees Retirement Fund 78,540 0.92 3,921 52.29
2025-06-25 NP IMCV - iShares Morningstar 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 28,696 1.06 985 -16.67
2025-07-25 13F Sather Financial Group Inc 5,405 270
2025-07-08 13F Lowe Wealth Advisors, LLC 513 0.00 26 56.25
2025-08-12 13F CenterBook Partners LP 14,839 741
2025-07-17 13F One Wealth Advisors, LLC 15,233 26.43 760 90.95
2025-08-13 13F First Trust Advisors Lp 62,078 92.45 3,099 190.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -457 -23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115,100 -46.96 5,746 -19.96
2025-07-28 13F New York State Teachers Retirement System 358,329 0.78 18 54.55
2025-08-14 13F Nia Impact Advisors, Llc 8,695 0.00 434 51.22
2025-08-15 13F State of Tennessee, Treasury Department 149,356 -6.63 7,456 40.90
2025-08-14 13F Par Capital Management Inc 9,910 0.00 495 51.07
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,165 -80.36 39 -83.26
2025-08-12 13F Handelsbanken Fonder AB 61,200 3
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 710,430 -0.45 30,051 11.14
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,742 287
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,800 -55.00 90 -32.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,880 2.21 86,505 54.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,684 -29.30 733 6.70
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,504 -36.84 233 -29.70
2025-08-07 13F Profund Advisors Llc 7,713 -55.06 385 -37.30
2025-08-13 13F Baker Avenue Asset Management, LP 187,881 -8.21 9,379 38.54
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 938,024 -66.42 31,030 -71.07
2025-07-30 13F D.a. Davidson & Co. 9,797 489
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 907 301.33 45 542.86
2025-07-28 13F Bayforest Capital Ltd 13,303 -8.39 664 38.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 39,199 -5.15 2 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F South Plains Financial, Inc. 203 0.00 10 66.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114,038 -3.09 5,693 46.25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 633,237 -79.95 26,786 -77.62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 226,704 -7.51 11,317 39.58
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3,450,239 -4.42 118,481 -21.19
2025-07-14 13F Park Avenue Securities Llc 23,816 -4.41 1
2025-07-29 NP PTL - Inspire 500 ETF 8,835 16.17 374 29.51
2025-04-03 13F First Hawaiian Bank 45,320 -2.47 1,499 -15.93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 316 0.00 16 50.00
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 70,800 -60.38 2,342 -65.86
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,727 6.94 23,211 19.39
2025-08-11 13F Lsv Asset Management 6,763,903 -3.07 338 46.52
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,092 0.00 554 51.09
2025-08-12 13F Jpmorgan Chase & Co 1,462,281 -59.51 72,997 -38.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 123,287 -21.38 4,234 -35.19
2025-07-15 13F Ballentine Partners, LLC 9,482 7.51 473 62.54
2025-08-11 13F Avantax Planning Partners, Inc. 14,585 0.00 728 51.04
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 149,837 -2.22 7,480 47.54
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 14,600 -9.43 483 -22.01
2025-08-14 13F Alyeska Investment Group, L.P. 3,633,342 30.80 181,376 97.39
2025-08-14 13F Boston Private Wealth Llc 4,242 -19.46 212 21.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,550 53.99 3,372 132.39
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 347 17
2025-08-04 13F Hantz Financial Services, Inc. 3,458 6,957.14 0
2025-08-18 13F Geneos Wealth Management Inc. 705 -0.14 35 52.17
2025-07-17 13F Greenleaf Trust 11,033 9.03 551 64.67
2025-08-08 13F Financial Gravity Companies, Inc. 21 -32.26 1 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 20 0.00 1
2025-08-15 13F Morgan Stanley 2,562,065 37.32 127,898 107.22
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21,532 -13.71 911 -3.70
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3,589 21.29 119 4.42
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 245,154 12,238
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,900 -34.43 527 -36.32
2025-08-14 13F Silvercrest Asset Management Group Llc 97,267 16.94 4,856 76.48
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15,771 65.68 787 150.64
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 54,583 2,725
2025-08-13 13F Victory Capital Management Inc 1,197,614 -47.89 59,785 -21.36
2025-08-01 13F Teacher Retirement System Of Texas 154,776 -9.81 7,726 36.09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52,364 32.21 2,614 99.54
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 6,993 349
2025-07-28 13F BRYN MAWR TRUST Co 3,346 1.61 167 54.63
2025-08-14 13F FIL Ltd 1,990 -99.91 99 -99.86
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 2,131,987 -1.14 106,429 49.18
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 58,040 -15.11 1,920 -26.87
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 7,730 -13.22 384 30.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 213,641 2.77 10,665 55.07
2025-07-24 13F Blair William & Co/il 22,378 72.90 1,117 160.98
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,499 -4.87 175 43.80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 20,305 -11.61 697 -27.09
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,553 15.60 2,873 74.54
2025-07-22 13F DT Investment Partners, LLC 620 0.00 31 50.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 499,167 12.72 24,918 70.11
2025-05-15 13F Texas Permanent School Fund 176,672 6,067
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,366 -36.04 617 -3.44
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,443,107 -14.86 121,960 28.49
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40,723 20.40 2,033 81.75
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 522,825 -0.63 26,099 49.96
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 303,464 0.00 10,421 -17.56
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 21,553 -25.20 740 -38.33
2025-07-22 13F Merit Financial Group, LLC 7,293 364
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 393,007 0.00 19,619 50.91
2025-08-14 13F Caption Management, LLC 62,300 3,110
2025-07-31 13F State of New Jersey Common Pension Fund D 123,432 0.00 6,162 50.89
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,000 0.00 22,164 -13.83
2025-07-16 13F Brave Asset Management Inc 5,000 250
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,187 -57.06 109 -35.12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,317 -0.19 415 50.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,719 -59.14 335 -46.91
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,100 -76.11 4,502 -71.30
2025-08-14 13F Optiver Holding B.V. 819 86.14 41 185.71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27,794 -1.46 1,387 48.66
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 52,892 -1.67 2,640 48.40
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54,400 0.00 1,868 -17.53
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 245,232 -13.96 10,373 -3.94
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 65,438 -97.13 2,725 -96.55
2025-08-14 13F Raymond James Financial Inc 664,979 -8.24 33,196 38.47
2025-08-11 13F Raiffeisen Bank International AG 205,548 -0.01 10,076 47.71
2025-07-24 13F Ronald Blue Trust, Inc. 6,236 24.25 311 87.35
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 254,886 -6.17 10,782 4.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 521,028 -23.99 17,892 -37.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 686 -17.94 34 25.93
2025-08-04 13F Deseret Mutual Benefit Administrators 24 0.00 1
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 72,882 -36.80 2,503 -47.91
2025-08-14 13F Maverick Capital Ltd 18,683 0.00 933 50.81
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,990,955 0.00 68,369 -17.55
2025-08-08 13F Avantax Advisory Services, Inc. 54,337 -3.06 2,713 46.28
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 297,066 -11.93 14,830 32.90
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 166,710 -28.54 6,943 -14.16
2025-08-01 13F Bessemer Group Inc 2,245 90.90 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,077 -0.09 553 11.72
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,336 7.36 355 -11.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 174,530 -7.20 8,713 40.04
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 2,216 0.00 74 -14.12
2025-08-05 13F State Of Michigan Retirement System 92,100 0.44 4,598 51.57
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,882 2.35 27,999 54.46
2025-08-14 13F Alliancebernstein L.p. 8,838,359 -11.90 441,211 32.95
2025-07-25 13F Atria Wealth Solutions, Inc. 12,787 650
2025-08-13 13F Mount Yale Investment Advisors, LLC 31,673 0.42 1,581 51.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,269 -24.45 4,157 13.99
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,455 35.64 123 106.78
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 107,665 -4.56 5,375 44.04
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 946 -50.57 47 -25.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,759 3.14 2,675 61.14
2025-07-15 13F Affinity Wealth Management Llc 100,739 -0.98 5,029 49.42
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 258,265 -64.45 8,543 -69.37
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 36,463 -25.08 1,820 13.11
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 135,731 -7.20 4,661 -23.48
2025-08-14 13F Blue Door Asset Management, LLC 418,250 4.34 20,879 57.46
2025-08-13 13F Pictet Asset Management Holding SA 58,190 -1.82 2,905 48.16
2025-08-15 13F/A Rakuten Securities, Inc. 13 1,200.00 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,672 -3.33 9,588 7.92
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 12,479,068 -0.19 622,955 50.62
2025-07-30 13F Forum Financial Management, LP 14,855 -8.61 742 37.99
2025-08-12 13F/A Cozad Asset Management Inc 358,520 5.50 17,897 59.21
2025-08-04 13F Retirement Systems of Alabama 468,238 0.42 23,374 51.54
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 162,172 -2.79 6,860 8.53
2025-08-11 13F WPG Advisers, LLC 292 25.86 15 100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 108,053 -3.74 5,394 45.27
2025-08-06 13F New Millennium Group LLC 112 0.00 6 66.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,017 -12.58 400 32.01
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 282,105 0.00 11,750 20.13
2025-08-04 13F Assetmark, Inc 22,068 5.41 1,102 59.10
2025-08-13 13F Brandes Investment Partners, Lp 1,170,482 -24.30 58,431 14.24
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,851 0.00 1,890 50.88
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26,927 10.96 1,139 23.94
2025-06-26 NP ILCG - iShares Morningstar Large-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 14,357 -0.18 493 -17.70
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 35,700 -58.92 1,181 -64.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 25,852 82.29 1,291 175.05
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 20,684 0.00 684 -13.85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 326,457 -0.42 13,809 11.17
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 16,804 170.38 839 308.78
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 219,583 -1.11 9,288 10.40
2025-08-14 13F Royal Bank Of Canada 767,906 14.99 38,333 73.53
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 181 0.00 9 80.00
2025-08-14 13F Eventide Asset Management, Llc 64,639 3,227
2025-08-14 13F Jain Global LLC Put 100,000 4,992
2025-08-07 13F Commerce Bank 15,510 1.39 774 52.96
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 16,985 4.07 848 57.14
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129,545 -1.90 6,467 48.03
2025-07-29 13F Otter Creek Advisors, LLC 101,508 -27.61 5,067 9.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,731 1,734
2025-07-25 13F Concurrent Investment Advisors, LLC 5,035 251
2025-08-14 13F Cinctive Capital Management LP 245,739 12,267
2025-08-05 13F Simplex Trading, Llc Put 18,800 111.24 1
2025-08-13 13F Walleye Capital LLC 548,875 2,925.94 27,400 4,466.50
2025-08-05 13F Simplex Trading, Llc 82,051 3,427.56 4
2025-08-05 13F Simplex Trading, Llc Call 19,900 765.22 1
2025-08-13 13F Walleye Capital LLC Put 3,000 -90.99 150 -86.47
2025-07-15 13F Financial Management Professionals, Inc. 24 0.00 1
2025-08-13 13F Walleye Capital LLC Call 4,500 -94.40 225 -91.57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78,893 -18.87 3,938 22.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 2 100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 7,580,190 -2.96 378,403 46.44
2025-08-01 13F Convergence Investment Partners, LLC 53,602 2,676
2025-08-12 13F Prudential Financial Inc 189,280 27.08 9,449 91.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,689 0.00 882 -17.49
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 10,273 513
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 131,415 -5.28 6,560 42.95
2025-08-13 13F Federated Hermes, Inc. 212,948 -6.02 10,630 41.83
2025-08-13 13F Capital Fund Management S.a. 42,932 -80.42 2,143 -70.45
2025-08-14 13F California State Teachers Retirement System 366,853 7.01 18,313 61.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170,409 158.58 -8,507 290.18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 26,403 -69.02 1,100 -62.81
2025-07-15 13F Bnc Wealth Management, Llc 4,113 205
2025-08-14 13F Becker Capital Management Inc 601,828 -4.22 30,043 44.54
2025-08-07 13F Resources Investment Advisors, LLC. 11,373 -10.64 568 34.68
2025-08-06 13F Nvwm, Llc 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,373 87.81 168 184.75
2025-07-17 13F BayBridge Capital Group, LLC 11,400 2.10 569 54.20
2025-08-14 13F Jane Street Group, Llc Put 30,100 90.51 1,503 187.74
2025-08-14 13F Jane Street Group, Llc 158,350 114.92 7,905 224.33
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 248,000 -34.74 10,329 -21.60
2025-08-06 13F S&t Bank/pa 231,007 -8.72 11,532 37.75
2025-08-14 13F Jane Street Group, Llc Call 96,500 400.00 4,817 655.02
2025-08-14 13F Mariner, LLC 26,888 11.21 1,342 67.96
2025-08-07 13F Aviva Plc 26,091 74.42 1,302 163.56
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 964,578 -32.32 33,124 -44.20
2025-08-12 13F Insigneo Advisory Services, Llc 12,969 -21.25 647 18.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20,900 1,043
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 234,678 -18.82 11,715 22.52
2025-07-17 13F Uncommon Cents Investing LLC 6,850 4.10 342 57.14
2025-08-13 13F Quadrant Capital Group Llc 24,351 386.05 1,216 636.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 74,383 -1.32 3,713 48.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 92,417 -7.54 4,613 39.53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 18,072 902
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 1,190,397 -18.40 49,580 -1.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,608 0.00 68 13.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,451 -36.64 8,056 -29.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -39
2025-08-06 13F First Horizon Advisors, Inc. 1,557 -5.12 78 42.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17,969 23.90 760 38.43
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 74,383 -1.32 3,713 48.94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 69,605 -8.44 2,390 -24.51
2025-08-04 13F Creative Financial Designs Inc /adv 394 0.00 20 46.15
2025-08-18 13F/A National Bank Of Canada /fi/ 291,375 -17.77 14,543 24.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,040 -6.00 509 4.95
2025-07-14 13F Clear Harbor Asset Management, LLC 861,984 -0.61 43,030 49.98
2025-07-17 13F Oakworth Capital, Inc. 34 -81.62 2 -83.33
2025-08-14 13F Rafferty Asset Management, LLC 6,686 1.81 334 53.46
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 1,004,886 -2.26 50,164 47.50
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2,800 0.00 118 11.32
2025-08-07 13F Los Angeles Capital Management Llc 593,880 29,646
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,032 -1.46 10,335 48.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 1,104 55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,432 -6.09 1,170 41.70
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,884 -23.80 5,283 -14.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 35,515 1.78 1,773 53.55
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-22 13F Figure 8 Investment Strategies Llc 56,358 -26.25 2,813 11.32
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 27,071 75.04 930 44.25
2025-08-14 13F Talon Private Wealth, LLC 708 35
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 319,503 0.00 15,950 50.90
2025-08-14 13F Ionic Capital Management LLC 61,253 0.00 3,058 50.89
2025-08-14 13F Balyasny Asset Management Llc 2,616,830 39.72 130,632 110.85
2025-08-14 13F Clayton Partners LLC 65,962 -9.13 3,293 37.11
2025-08-06 13F Modera Wealth Management, LLC 6,780 -9.78 338 36.29
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 4,044 202
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 62,374 -1.04 3,114 49.30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 39,866 -37.68 1,990 -5.91
2025-07-30 13F Securian Asset Management, Inc 29,096 0.00 1,452 50.94
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 190,519 -3.38 9,511 45.81
2025-08-08 13F SBI Securities Co., Ltd. 1,215 -6.47 61 42.86
2025-08-12 13F Franklin Resources Inc 3,433,039 -8.67 171,377 37.83
2025-08-14 13F L2 Asset Management, LLC 144,865 16.17 7,232 75.30
2025-08-13 13F Cerity Partners LLC 24,600 76.13 1,228 165.80
2025-08-12 13F Accredited Wealth Management, LLC 327 0.00 16 60.00
2025-07-23 13F Meitav Dash Investments Ltd 188,075 0.00 9,389 50.91
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 41,474 -3.11 1,424 -20.09
2025-08-12 13F Tocqueville Asset Management L.p. 315,226 0.27 15,736 51.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,503 0.00 375 50.81
2025-08-08 13F Crossmark Global Holdings, Inc. 75,261 3,757
2025-08-14 13F CIBC Asset Management Inc 17,966 0.59 897 51.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,119 -9.03 555 37.38
2025-07-29 13F Koshinski Asset Management, Inc. 6,059 302
2025-08-04 13F Atria Investments Llc 72,909 -11.21 3,640 33.98
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,600 0.00 329 50.92
2025-07-10 13F Fulton Bank, N.a. 49,737 7.51 2,483 62.22
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 258,979 14.65 8,893 -5.46
2025-07-31 13F Whipplewood Advisors, LLC 35 -80.34 2 0.00
2025-08-12 13F Ci Investments Inc. 637 -9.13 0
2025-07-28 13F J.Safra Asset Management Corp 17,976 22.31 897 84.36
2025-08-08 13F Corbyn Investment Management Inc/md 74,846 0.00 3,736 50.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 129,042 57.82 5,458 76.18
2025-08-26 NP TLSTX - Stock Index Fund 4,974 248
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,700 0.00 434 51.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 32,764 -3.17 1,636 46.11
2025-07-31 13F Brighton Jones Llc 7,271 4.98 363 58.08
2025-05-15 13F CAPROCK Group, Inc. 8,628 44.77 285 25.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 127 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 69,669 0.70 2,392 -16.97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 93,800 10.87 4,682 67.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,668 -17.26 632 24.90
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 70,420 -18.94 3,515 22.35
2025-07-21 13F Crews Bank & Trust 125 0.00 6 50.00
2025-08-14 13F Alight Capital Management LP 111,700 -20.21 5,576 20.41
2025-08-06 13F Simmons Bank 49,068 3.60 2,449 56.39
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,245 0.00 811 50.84
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 19,019 12.75 949 70.07
2025-08-06 13F Commonwealth Equity Services, Llc 30,148 0.34 2
2025-08-08 13F SG Americas Securities, LLC 204,279 1,235.68 10
2025-07-28 NP MVV - ProShares Ultra MidCap400 14,528 -2.86 615 8.48
2025-08-08 13F Advisors Capital Management, LLC 6,916 -9.12 345 37.45
2025-08-12 13F LPL Financial LLC 672,665 -39.61 33,579 -8.86
2025-08-13 13F Rsm Us Wealth Management Llc 10,136 -20.07 506 20.24
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,251 1.05 43 -17.65
2025-08-12 13F Nuveen, LLC 5,420,331 6.51 270,583 62.13
2025-08-12 13F O'shaughnessy Asset Management, Llc 77,930 -14.96 3,890 28.34
2025-08-01 13F Green Alpha Advisors, LLC 16,177 -6.08 808 41.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,541 -29.36 177 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 321,488 -0.57 16,049 50.04
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,451 572
2025-07-11 13F/A Umb Bank N A/mo 3,306 51.79 165 129.17
2025-08-14 13F Kingdon Capital Management, L.l.c. 240,000 -11.11 11,981 34.14
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 117,990 0.00 5,890 50.91
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 1,015,158 1.40 42,941 13.20
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,049 -70.94 701 -56.16
2025-08-14 13F Sit Investment Associates Inc 4,000 0.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 601 0.00 30 57.89
2025-07-14 13F Farmers & Merchants Investments Inc 16,325 0.30 815 51.30
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 9,506 475
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 23,519 643.10 1,174 1,028.85
2025-08-14 13F Woodline Partners LP 624,745 31,187
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 27,603 1,378
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 16,213 -1.99 557 -19.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,088 -19.34 803 21.85
2025-07-28 13F Moran Wealth Management, LLC 186,056 -7.84 9,288 39.07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 627,467 17.75 21,547 -2.92
2025-08-14 13F Scientech Research LLC 19,340 76.14 965 165.84
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 45,974 2,295
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 72,364 14.59 3,612 72.91
2025-05-12 13F Allianz Se 0 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,589 2.24 295 -15.76
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 13,500 -31.82 512 -33.72
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 413,010 5.96 14,183 -12.64
2025-08-14 13F Evergreen Capital Management Llc 21,635 3.01 1,080 55.62
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,436 0.32 421 51.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 27,704 -1.77 1,383 48.28
2025-08-06 13F Graphene Investments SAS 67,500 -5.73 3,370 42.27
2025-07-31 13F Resonant Capital Advisors, LLC 7,717 -10.50 385 35.09
2025-08-13 13F M&t Bank Corp 20,935 -3.42 1,045 45.75
2025-08-12 13F CIBC Private Wealth Group, LLC 18,942 -3.50 946 73.39
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 97,900 1.35 4,887 52.96
2025-07-11 13F Pinnacle Bancorp, Inc. 864 39.35 43 115.00
2025-08-14 13F Soviero Asset Management, LP Call 130,500 0.00 6,515 50.93
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,383 -15.46 254 -30.30
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 5,362 -21.63 268 18.14
2025-07-15 13F Td Private Client Wealth Llc 20,215 -4.31 1,009 44.56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 25 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,811 9.73 1
2025-08-11 13F Alps Advisors Inc 10,322 1.23 515 52.82
2025-08-14 13F CoreCap Advisors, LLC 166 -1.19 8 60.00
2025-08-08 13F denkapparat Operations GmbH 10,930 13.50 546 71.38
2025-08-14 13F Royal London Asset Management Ltd 205,538 -6.17 10,260 41.60
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 8,749 99.02 370 122.89
2025-08-14 13F D. E. Shaw & Co., Inc. 40,494 2,021
2025-08-18 13F Castleark Management Llc 2,710 135
2025-06-26 NP IMCG - iShares Morningstar 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 72,360 1.61 2,485 -16.25
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 16,348 -11.38 561 -26.95
2025-07-30 13F Whittier Trust Co 1,831 0.00 91 51.67
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 3,050 8.93 152 65.22
2025-08-11 13F Bell Investment Advisors, Inc 310 16.10 15 87.50
2025-08-14 13F Voya Investment Management Llc 6,313,945 31.16 315,192 97.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 62,993 -1.41 3,145 48.79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 806,900 11.11 40,280 67.67
2025-08-26 NP TEXN - iShares Texas Equity ETF 786 39
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 5,481 0.00 274 50.83
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 583,716 21.29 20,045 0.00
2025-07-24 13F Standard Life Aberdeen plc 339,270 5.73 16,936 59.56
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 308,600 0.85 15,405 52.19
2025-07-22 13F DAVENPORT & Co LLC 5,080 -26.70 254 10.48
2025-08-14 13F RBF Capital, LLC 49,741 0.00 2,491 49.91
2025-08-05 13F Bank of New York Mellon Corp 2,928,808 43.99 146,206 117.29
2025-04-30 13F Sofos Investments, Inc. 31 3,000.00 1
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 1,431,000 -60.25 47,337 -65.75
2025-08-05 13F GHP Investment Advisors, Inc. 1,106 -23.83 55 14.58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,417 5.98 804 -12.61
2025-08-13 13F Ossiam 5,357 -14.98 267 28.37
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-08 13F Thrive Capital Management, LLC 44,426 190.92 2,218 339.01
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 17,400 0.00 598 -17.54
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 428,158 41.84 14,703 16.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 519 59.69 26 150.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,500 -14.29 75 29.82
2025-08-08 13F Larson Financial Group LLC 37 0.00 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 263 0.00 13 62.50
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 73,833 35.32 3,686 104.27
2025-07-21 13F Qrg Capital Management, Inc. 5,242 262
2025-08-13 13F MONECO Advisors, LLC 5,277 263
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 18,548 -40.19 926 -9.76
2025-08-13 13F Allegheny Financial Group LTD 7,731 -6.13 386 41.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,340 13.51 3,911 70.82
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,927 146
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sapience Investments, LLC 9,600 -11.70 479 33.43
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,958 2.40 16,368 14.33
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 77 4
2025-08-04 13F Whalen Wealth Management Inc. 10,351 -5.22 517 42.94
2025-07-29 NP EBI - Longview Advantage ETF 134 0.00 6 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 209 54.81
2025-07-24 NP FPKFX - Fidelity Puritan 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 11,111 0.45 470 11.93
2025-08-13 13F Gabelli Funds Llc 18,300 -35.79 914 -3.08
2025-08-14 13F Susquehanna International Group, Llp Put 100,200 5,002
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,407 22.24 48 2.13
2025-08-14 13F Susquehanna International Group, Llp 225,955 11,280
2025-08-12 13F Lyrical Asset Management Lp 7,972,366 -7.35 397,981 39.81
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 93,031 -7.13 3,935 3.69
2025-08-05 13F Tredje AP-fonden 42,070 -45.44 2,100 -17.65
2025-08-13 13F Jones Financial Companies Lllp 6,233 39.04 311 109.46
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 24,214 -34.97 1,209 -1.87
2025-07-21 13F J. Safra Sarasin Holding AG 710,620 -36.11 35,474 -3.59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 26,083 576.78 1,302 925.20
2025-08-14 13F Susquehanna International Group, Llp Call 184,300 269.34 9,200 457.58
2025-07-30 13F Eqis Capital Management, Inc. 14,457 -20.76 722 19.57
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 7,180,371 52.10 358,500 129.46
2025-08-08 13F Capital Investment Counsel, Inc 9,060 0.00 452 51.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,931 -25.91 646 37.23
2025-08-14 13F Css Llc/il Call 8,000 -55.56 399 -32.94
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 361,964 64.09 18,069 147.66
2025-07-22 13F Net Worth Advisory Group 7,290 3.43 364 56.47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,838 192
2025-07-17 13F Beacon Capital Management, LLC 133 0.00 7 50.00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,271,822 -9.61 113,409 36.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 331,301 1.05 16,539 52.49
2025-08-08 13F Atlantic Trust, LLC 476 0.00 24 53.33
2025-08-05 13F NewSquare Capital LLC 291 24.36 15 100.00
2025-08-07 13F Samalin Investment Counsel, LLC 15,823 -1.56 790 48.59
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 188.89 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,555 18.52 53 -1.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,800 389
2025-08-13 13F Guggenheim Capital Llc 11,154 9.78 557 65.48
2025-07-25 13F JustInvest LLC 45,057 35.44 2,249 104.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 220,981 -29.60 11,031 6.24
2025-07-08 13F Nbc Securities, Inc. 47 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 192,083 -5.36 9,589 42.81
2025-08-13 13F Hsbc Holdings Plc 169,426 -29.34 8,462 7.48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 500,000 14.29 24,960 72.47
2025-08-14 13F Simcoe Capital Management, LLC 1,141,000 4.65 56,959 57.93
2025-07-25 13F Hemington Wealth Management 721 37.07 0
2025-08-27 13F/A Brinker Capital Investments, LLC 105,438 -3.65 5,263 45.43
2025-05-30 NP Gabelli Multimedia Trust Inc. 5,000 0.00 165 -13.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98,431 7.48 4,914 62.20
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 11,579 0.00 578 50.91
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 4,000 0.00 200 50.76
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4,807 233
2025-07-17 13F Janney Montgomery Scott LLC 227,690 2.19 11 57.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25,056 1,251
2025-07-09 13F Pallas Capital Advisors LLC 5,894 294
2025-07-14 13F Avanza Fonder AB 18,704 13.88 934 66.91
2025-08-13 13F Parkworth Wealth Management, Inc. 18 0.00 1
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 235,742 -3.72 11,768 45.30
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 503 8.87 17 -10.53
2025-07-30 13F Rehmann Capital Advisory Group 12,397 -1.31 619 48.92
2025-08-08 13F Vestcor Inc 102,169 276.05 5
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 539 14.68 19 -5.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20,841 3.54 1,040 56.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 599,717 -2.71 29,938 46.81
2025-07-16 13F Signaturefd, Llc 9,890 -3.47 494 45.86
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,843,772 -8.61 191,881 37.92
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 275,299 13,743
2025-03-31 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 12,607 -96.41 525 -95.69
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 182,881 -1.71 6,280 -18.96
2025-08-14 13F Millennium Management Llc 127,755 -34.44 6,378 -1.06
2025-08-14 13F Teza Capital Management LLC 5,909 295
2025-08-28 NP QCSTRX - Stock Account Class R1 2,319,371 -0.95 115,783 49.47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 568 7.58 20 -9.52
2025-08-14 13F Millennium Management Llc Put 6,400 -73.00 319 -59.26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 320 11.50 11 -9.09
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,031 4,104
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,900 -13.83 943 30.07
2025-07-07 13F Versant Capital Management, Inc 4 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,844 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 128,506 6,415
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,833 -50.71 162 -44.90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 996 42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 159,482 -2.65 5,477 -19.74
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 202,006 -3.21 8,545 8.06
2025-08-06 13F Genus Capital Management Inc. 106,010 44.68 5,292 118.41
2025-09-03 13F American Trust 5,480 274
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 2,572 1.74 109 13.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 36,409 0.89 1,818 52.31
2025-08-15 13F Earnest Partners Llc 3,512,298 -14.77 175,334 28.61
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 5,100 255
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,328 416
2025-08-14 13F Daiwa Securities Group Inc. 57,435 55.75 3 100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 86,916 54.16 4,339 132.60
2025-08-14 13F EP Wealth Advisors, Inc. 10,901 26.70 544 91.55
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1,256,102 0.00 62,705 50.91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 460,696 -3.61 15,820 -20.53
2025-08-14 13F Tcw Group Inc 1,269,044 -25.37 63,351 12.62
2025-06-03 13F Invst, LLC 18,599 615
2025-08-26 NP LST - Leuthold Select Industries ETF 7,564 20.01 378 81.25
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 216 -0.46 11 42.86
2025-08-14 13F Stifel Financial Corp 390,283 -12.01 19,483 32.78
2025-08-12 13F Atlas Capital Advisors Llc 37,325 -2.63 1,863 46.92
2025-08-13 13F Shelton Capital Management 13,590 -3.69 678 45.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,096 -66.33 863 -70.99
2025-08-13 13F Northern Trust Corp 3,154,333 27.32 157,464 92.14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 864,808 0.00 43,171 50.91
2025-08-12 13F Swiss National Bank 731,914 -2.58 36,537 47.01
2025-08-07 13F CENTRAL TRUST Co 149 325.71 7 600.00
2025-07-24 13F True Link Financial Advisors, LLC 12,758 0.00 637 50.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 109,428 59.38 3,620 37.34
2025-07-28 13F Private Wealth Asset Management, LLC 1,995 0.00 100 52.31
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
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 82,504 -21.10 2,833 -34.95
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 104,432 2.34 5,213 54.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 12,264 285.78 612 482.86
2025-07-29 13F Virginia Retirement Systems Et Al 40,163 -24.02 2,005 14.65
2025-08-13 13F HAP Trading, LLC 11,192 559
2025-08-13 13F Walleye Trading LLC Call 67,400 -41.80 3,365 -12.17
2025-08-13 13F Walleye Trading LLC Put 23,600 14.56 1,178 72.98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 65,040 -6.95 2,233 -23.29
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 14 62.50
2025-08-06 13F True Wealth Design, LLC 306 446.43 15 1,400.00
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 88,563 4,421
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,963 897
2025-07-10 13F Redhawk Wealth Advisors, Inc. 32,859 1,640
2025-08-14 13F Staley Capital Advisers Inc 7,243 362
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,257 0.87 2,253 12.60
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,250 -1.29 6,258 -18.62
2025-08-12 13F American Century Companies Inc 1,237,386 25.43 61,770 89.29
2025-08-11 13F Cornerstone Planning Group LLC 160 -0.62 8 60.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 37,872 316.13 1,891 527.91
2025-07-25 13F Yousif Capital Management, Llc 134,882 1.46 6,733 53.13
2025-07-08 13F Arlington Trust Co LLC 44 2
2025-08-11 13F Rothschild Investment Llc 4,640 0.00 232 50.98
2025-08-04 13F Daymark Wealth Partners, Llc 27,403 1,368
2025-08-06 13F AE Wealth Management LLC 6,679 -5.13 333 43.53
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 144,901 -4.91 6,129 6.17
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 874 187.50 37 227.27
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 946,809 -5.03 32,513 -21.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 718 0.00 36 52.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,096,073 20.97 46,364 35.05
2025-07-24 13F Us Bancorp \de\ 19,504 23.52 974 86.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 147,687 -4.00 7,373 44.86
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 60,000 30.29 2,995 96.65
2025-08-13 13F Norges Bank 5,836,569 291,362
2025-08-12 13F Charles Schwab Investment Management Inc 2,662,488 4.56 132,911 57.78
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 318,938 -19.34 10,952 -33.50
2025-08-14 13F Advisor OS, LLC 23,150 12.44 1,156 69.60
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 858 -20.56 36 2.94
2025-07-29 13F Private Trust Co Na 30,414 -6.34 1,518 41.34
2025-08-11 13F Pineridge Advisors LLC 62 3
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,607 1.83 8,666 53.68
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 407,679 -2.44 13,486 -15.93
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 18,537 925
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 100,290 -3.70 5,006 45.31
2025-07-30 NP BIGTX - The Texas Fund Class I 5,325 43.34 225 56.25
2025-08-13 13F Leuthold Group, Llc 197,916 -1.53 9,880 48.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,881 50.18 511 24.03
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 569,839 4.64 24,104 16.82
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 111,083 123.01 3,815 83.90
2025-07-28 13F Allianz Asset Management GmbH 2,032,910 -10.39 101,483 35.20
2025-08-11 13F Royce & Associates Lp 186,859 -20.10 9,328 20.58
2025-08-11 13F Empowered Funds, LLC 46,763 289.27 2,334 487.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,101 2.31 106 -15.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 960 0.00 48 51.61
2025-07-31 13F Carnegie Capital Asset Management, LLC 56,237 -2.33 2,807 73.70
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 38 0.00 2 0.00
2025-08-14 13F Man Group plc 644,939 99.06 32,195 200.41
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 28,455 0.63 1,204 12.32
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,236 42.60 28,436 59.20
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,223 -0.03 7,158 11.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 251,927 20.57 12,576 81.97
2025-07-29 13F Activest Wealth Management 134 0.00 7 50.00
2025-08-14 13F Integrated Investment Consultants, LLC 6,266 0.00 313 50.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,164 -29.46 258 6.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,747 -9.34 87 38.10
2025-08-04 13F Pensionmark Financial Group, Llc 4,613 230
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 306 15
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,374,200 0.00 68,600 50.91
2025-08-05 13F Inlet Private Wealth, LLC 66,770 2.61 3,333 54.88
2025-07-23 13F High Note Wealth, LLC 143 -1.38 7 75.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,598 429
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 12,794 -16.77 639 25.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,410 -13.55 60 -3.28
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 726,761 75.90 24,957 45.03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,584,572 -1.04 129,022 49.34
2025-07-25 13F We Are One Seven, LLC 35,433 -9.32 1,769 36.84
2025-08-01 13F Logan Capital Management Inc 420,468 -9.31 20,990 36.86
2025-07-30 13F Ethic Inc. 19,384 -10.87 967 33.38
2025-07-25 13F Concord Wealth Partners 553 28
2025-08-13 13F Nkcfo Llc 13,500 1
2025-07-16 13F State of Alaska, Department of Revenue 43,115 -3.96 2 100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,590 -0.93 88,474 10.60
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 46,239 -4.28 1,588 -21.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 80 4
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F United Community Bank 7,680 12.36 383 69.47
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-05 13F Kesler, Norman & Wride, LLC 23,768 7.94 1,187 62.91
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,742 11.69 137 67.90
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 112,040 -4.66 3,847 -21.39
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 19,636 -17.38 674 -31.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 15,902 173.98 794 315.18
2025-07-18 13F Robeco Institutional Asset Management B.V. 392,938 -15.54 19,615 27.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 0.00 2 -50.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 95 -6.86 3 -25.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 998 50.98
2025-08-06 13F Sound Shore Management Inc /ct/ 1,770,524 2.29 88,385 54.36
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 98 6.52 3 0.00
2025-08-14 13F Quantinno Capital Management LP 14,168 32.09 707 99.72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,189 -10.22 4,745 -25.98
2025-07-30 13F Financial Perspectives, Inc 490 0.00 24 50.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 949 -15.57 47 27.03
2025-08-08 13F Principal Financial Group Inc 868,548 0.69 43,358 51.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,330 65.33 216 151.16
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 886 194.35 44 388.89
2025-07-18 13F Deltec Asset Management Llc 138,419 -15.71 6,910 27.19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17,706 1.43 884 53.03
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 152,128 11.71 5,224 -7.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 144,940 7,235
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,585,873 -2.09 179,007 47.76
2025-07-11 13F Assenagon Asset Management S.A. 61,268 -5.86 3,058 42.10
2025-08-27 13F/A Squarepoint Ops LLC 65,354 -81.14 3,262 -71.54
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 126,449 5,349
2025-08-11 13F Traub Capital Management LLC 3,000 150
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 65 0.00 3 50.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,167 -35.83 92 -28.35
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 12,138 44.24 402 24.15
2025-07-25 13F MOKAN Wealth Management Inc. 4,031 201
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 203,674 1,816.57 8,615 2,043.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 185,613 -5.12 6,374 -21.78
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 39,727 -22.82 1,983 16.51
2025-08-14 13F Snowden Capital Advisors LLC 21,229 -9.39 1,060 36.65
2025-08-14 13F Petrus Trust Company, LTA 7,982 -59.12 398 -38.29
2025-08-13 13F MetLife Investment Management, LLC 206,261 0.20 10,297 51.21
2025-08-12 13F Ensign Peak Advisors, Inc 105,346 -23.24 5,259 15.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,255 0.00 113 51.35
2025-08-11 13F Vanguard Group Inc 12,861,925 4.36 642,067 57.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,858 2.23 476 -15.78
2025-08-12 13F Coldstream Capital Management Inc 10,677 -11.39 533 33.67
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 124,243 -1.39 6,202 48.84
2025-07-21 13F Hilltop National Bank 7,039 30.57 351 70.39
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 1,319,681 65,878
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,253 0.55 8,217 12.24
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-31 13F CNB Bank 592 30
2025-07-30 13F New Mexico Educational Retirement Board 81,700 0.00 4 100.00
2025-08-11 13F Principal Securities, Inc. 5,359 -17.53 268 7.23
2025-08-18 13F Wolverine Trading, Llc 14,501 723
2025-08-08 13F KBC Group NV 24,714 -18.43 1 0.00
2025-08-18 13F Wolverine Trading, Llc Call 56,400 2,814
2025-08-18 13F Wolverine Trading, Llc Put 12,900 644
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,173 208
2025-07-31 13F West Michigan Advisors, Llc 4,725 236
2025-08-13 13F Beacon Pointe Advisors, LLC 9,604 5.68 479 59.67
2025-08-13 13F Schroder Investment Management Group 209,874 -24.19 10,477 14.06
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 21,795 8.84 922 21.50
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 12,251 -18.79 421 -33.12
2025-08-11 13F TD Waterhouse Canada Inc. 849 0.00 41 46.43
2025-08-29 13F Total Investment Management Inc 144 7
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 81,561 -14.71 2,801 -29.68
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 9,177,829 -11.49 388,222 -1.18
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 861,713 -5.24 29,591 -21.87
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,289 0.00 319 -17.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -396
2025-08-12 13F DnB Asset Management AS 4,596 229
2025-08-15 13F CI Private Wealth, LLC 27,577 90.11 1,377 187.27
2025-07-24 NP FMILX - Fidelity New Millennium 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 490,162 -12.34 20,734 -2.14
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 17,998 0.60 761 12.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,683 6.45 58 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,735 586
2025-08-15 13F Kestra Advisory Services, LLC 7,469 4.81 373 58.30
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 10,362 4.48 517 57.62
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 797,456 0.00 27,385 -17.55
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,148 207
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 80,154 9.04 2,752 -10.09
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,447 -12.95 19,012 -2.82
2025-08-14 13F Van Eck Associates Corp 300,330 15
2025-07-15 13F Fortitude Family Office, LLC 139 7
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,517 -0.30 2,765 -17.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 251 -5.99 9 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 113,547 94.57 5,668 193.68
2025-07-16 13F/A CX Institutional 878 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 64,620 4.88 2,219 -13.52
2025-07-15 13F Fifth Third Bancorp 2,498 -13.02 125 30.53
2025-08-14 13F Smartleaf Asset Management LLC 53 120.83 3
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,476 623
2025-08-12 13F/A Boston Partners 20,620,717 3.45 1,029,769 56.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,618 40.12 330 111.54
2025-08-04 13F Amalgamated Bank 176,269 13.46 9 60.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 61,989 0.00 3,094 50.93
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 136,488 49.41 6,813 125.52
2025-08-14 13F Voloridge Investment Management, Llc 349,835 17,464
2025-07-08 13F D. Scott Neal, Inc. 267,751 3.56 13,366 56.29
2025-08-12 13F Dimensional Fund Advisors Lp 6,533,752 -11.65 326,179 33.34
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1,070,041 -26.53 45,263 -17.97
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 187,000 36.50 6,422 12.53
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,039 -5.10 18,236 -21.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 2,663,542 17.29 91,466 -3.29
2025-08-14 13F Challenger Wealth Management 7,500 0.00 374 50.81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,495 86
2025-08-08 13F Hartland & Co., LLC 556 28
2025-08-13 13F Capital International Investors 864,879 0.01 43,175 50.92
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 2,100 105
2025-08-11 13F Citigroup Inc 130,576 -3.75 6,518 45.26
2025-08-13 13F Millstone Evans Group, LLC 7,500 0.00 374 50.81
2025-08-14 13F C M Bidwell & Associates Ltd 1,820 0.00 91 50.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 421 -71.40 21 -62.50
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 114,246 3,923
2025-08-14 13F PDT Partners, LLC 77,624 3,875
2025-08-14 13F Vident Advisory, LLC 65,822 234.56 3,286 405.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,186 1,008
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,950 297
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 18,518 10.17 613 -5.12
2025-07-30 13F Covenant Partners, LLC 12,434 0.00 621 50.85
2025-08-14 13F Benjamin Edwards Inc 8,063 3.29 403 55.81
2025-08-14 13F Principia Wealth Advisory, LLC 59 25.53 3 100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92,339 -19.37 3,906 -10.00
2025-07-11 13F Diversified Trust Co 7,518 5.13 375 58.90
2025-08-14 13F UBS Group AG 1,409,475 -40.97 70,361 -10.92
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 209,005 10,434
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 790 -93.86 27 -94.95
2025-07-22 13F Old National Bancorp /in/ 6,187 309
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 431,525 -11.12 21,542 34.13
2025-08-14 13F Algert Global Llc 198,145 291.71 10 800.00
2025-06-25 NP ILCV - iShares Morningstar 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 9,507 0.40 326 -17.26
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,045 -9.05 52 36.84
2025-05-08 13F Cannon Wealth Management Services, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 14,443 721
2025-08-14 13F Bank Of America Corp /de/ 7,590,148 -3.80 378,900 45.18
2025-08-14 13F Steinberg Asset Management Llc 26,791 -43.89 1,337 -15.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 381,509 75.85 19 171.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,016 -29.34 700 6.55
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,750 -1.19 187 49.60
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 614,925 64.73 21,117 35.82
2025-07-22 13F IMC-Chicago, LLC Call 99,500 169.65 4,967 307.13
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,714 285
2025-08-14 13F State Street Corp 12,259,554 38.03 611,997 108.30
2025-08-12 13F Change Path, LLC 51,479 44.38 2,570 117.90
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 5,918,054 0.35 295,429 51.44
2025-07-09 13F Harbor Capital Advisors, Inc. 998 -0.20 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,493 0.00 973 51.09
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 156,520 26.56 7,813 90.98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 900 0.00 45 51.72
2025-08-19 13F State of Wyoming 19,241 -36.04 961 -3.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 43,700 193.29 2,182 343.29
2025-08-13 13F Johnson Financial Group, Inc. 2,336 0.00 117 50.65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,495 174
2025-08-14 13F Janus Henderson Group Plc 26,482,327 0.61 1,321,940 51.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,215 -35.16 1,656 -35.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 90,203 0.42 4,503 51.53
2025-08-13 13F Russell Investments Group, Ltd. 192,909 -18.38 9,630 23.16
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 280,800 -10.32 14,018 35.34
2025-08-14 13F Integrated Wealth Concepts LLC 10,501 -18.46 524 23.29
2025-08-19 13F Cape Investment Advisory, Inc. 3 0.00 0
2025-03-28 NP TOCQX - The Tocqueville Fund 375,000 -6.25 15,619 12.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,752 0.00 266 -17.39
2025-08-11 13F Renaissance Group Llc 175,521 21.53 8,762 83.42
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 175,174 204.63 6,015 408.88
2025-07-11 13F Farther Finance Advisors, LLC 15,206 1.78 759 52.41
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 27,145 161.41 1,355 295.04
2025-08-13 13F WCG Wealth Advisors LLC 16,331 54.34 815 132.86
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,383,276 0.00 47,502 -17.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 623,871 21,424
2025-08-12 13F MAI Capital Management 1,893 9.23 94 64.91
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 995,229 -4.68 50 44.12
2025-08-05 13F Huntington National Bank 31 -94.24 2 -94.12
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 61,619 -3.41 3,076 45.78
2025-08-07 13F Prescott Group Capital Management, L.l.c. 85,000 0.00 4,243 50.94
2025-08-14 13F Macquarie Group Ltd 1,530,590 -7.83 76,407 39.09
2025-08-14 13F Peak6 Llc Put 132,800 -36.61 6,629 -4.34
2025-08-14 13F Peak6 Llc Call 548,300 165.52 27,371 300.69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,847 3.38 2,189 56.06
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,220,509 -1.54 260,608 48.59
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 225,695 4.74 9,547 16.93
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 111,818 0.55 5,582 51.74
2025-08-14 13F Wealth Preservation Advisors, LLC 78 -1.27 4 50.00
2025-08-14 13F Oddo Bhf Asset Management Sas 17,453 0.00 871 50.95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,462 0.00 189 11.24
2025-08-26 13F/A Thrivent Financial For Lutherans 162,886 -15.54 8 33.33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 18,948 -53.25 946 -29.48
2025-07-11 13F Adirondack Trust Co 1,450 0.00 72 53.19
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 282,570 0.91 11,953 12.66
2025-08-13 13F California Public Employees Retirement System 844,558 8.58 42,160 63.86
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,083 104
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 10,098 -5.23 504 23.23
2025-08-07 13F Vise Technologies, Inc. 116,963 94.82 5,839 153.39
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 24,361 3.58 1,030 15.60
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 4,620 0.00 231 51.32
2025-08-14 13F LMR Partners LLP 300,000 14,976
2025-07-15 13F Maseco Llp 167 8
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 84,034 -27.57 4,195 9.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 98,200 10.16 3,372 -9.16
Other Listings
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