TFX - Teleflex Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
Mga Batayang Estadistika
Pemilik Institusional 880 total, 870 long only, 6 short only, 4 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,747,239 - 127.99% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 6,349,927 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teleflex Incorporated (MX:TFX) memiliki 880 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 59,760,819 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., JAENX - Janus Henderson Enterprise Fund Class T, Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and UBS Group AG .

Struktur kepemilikan institusional Teleflex Incorporated (BMV:TFX) 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:TFX / Teleflex Incorporated 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
(%)
2025-08-14 13F Man Group plc 186,512 16.54 22,076 -0.19
2025-08-12 13F Bahl & Gaynor Inc 11,731 -21.23 1,388 -32.56
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 53,781 2.58 6,366 -12.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,173 0.00 257 -14.33
2025-07-07 13F Versant Capital Management, Inc 35 -48.53 4 -55.56
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -18.75 2 -50.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 12.67 59 -7.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 41,624 -0.67 4,927 -14.92
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,887 21.07 9,989 -7.94
2025-08-14 13F Rodgers Brothers Inc. 13,615 0.00 1,611 -14.35
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 216 242.86 26 212.50
2025-08-06 13F C WorldWide Group Holding A/S 58,000 0.00 7 -25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 234 0.00 28 -15.62
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-14 13F Jain Global LLC 17,403 -50.86 2,060 -57.92
2025-08-14 13F Engineers Gate Manager LP 38,629 141.24 4,572 106.69
2025-04-29 NP VILLX - Villere Balanced Fund Investor Class 10,470 0.00 1,390 -31.20
2025-08-11 13F Empowered Funds, LLC 2,398 42.40 284 21.98
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-22 NP INGIX - Voya U.S. Stock Index Portfolio Class I 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 193 -8.53 24 -17.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 368 44
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 12,300 -7.52 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,019 -1.45 1,304 -15.60
2025-08-25 13F/A Neuberger Berman Group LLC 3,628 19.34 429 2.14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 820 4.59 109 -28.48
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 14 27.27 3 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50.00 0
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 20 -9.09 4 -25.00
2025-08-14 13F Eversept Partners, LP 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 4,033 0.00 477 -14.36
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 618,721 5.01 73,232 -10.06
2025-07-22 13F Net Worth Advisory Group 1,910 3.30 226 -11.37
2025-08-26 NP Profunds - Profund Vp Small-cap Value 965 -4.64 114 -17.99
2025-08-14 13F California State Teachers Retirement System 43,428 -0.27 5,140 -14.58
2025-08-14 13F Toroso Investments, LLC 7,563 26.22 895 8.09
2025-07-29 13F Everence Capital Management Inc 1,750 -30.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 2,000 0.00 237 -14.49
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63,643 69.15 8,722 -3.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,855 0.00 220 -14.45
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 84,524 -1.20 10,004 -15.37
2025-08-14 13F Ameriprise Financial Inc 305,519 177.90 36,161 138.03
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 929
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-04-25 NP VSTIX - Stock Index Fund 6,092 -5.30 809 -34.84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,474 174
2025-04-25 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,682 -0.09 77,218 -31.23
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 74 -8.64 13 -18.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,797 -85.76 331 -87.80
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,073 422.92 1,547 348.41
2025-08-12 13F MAI Capital Management 77 42.59 9 28.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,231 974
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,922 -1.06 2,149 -11.31
2025-08-14 13F Scientech Research LLC 5,760 178.53 682 138.95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 406 3.84 48 -11.11
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 0.00 5,918 -14.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,700 0.00 911 -14.38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 42,950 5,084
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,958 -21.05 232 -32.46
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -712 -12.75 -84 -25.00
2025-08-14 13F Group One Trading, L.p. 100 -83.33 12 -86.59
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 3,022 50.80 358 29.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,276 0.00 269 -14.33
2025-08-14 13F Group One Trading, L.p. Put 100 -50.00 12 -59.26
2025-08-14 13F Group One Trading, L.p. Call 800 33.33 95 14.63
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 6,885 26.80 914 -12.80
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,740 -32.14 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 606,804 100.08 71,821 71.37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 146 -7.59 20 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 514,730 -2.74 60,923 -16.69
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 -5.86 486 -35.25
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 -100.00 0 -100.00
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 34,748 -60.04 4,113 -65.78
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 11,269 14.46 1,544 -12.97
2025-05-08 13F Hartford Investment Management Co 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 206 0.00 24 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,690 -4.13 4,698 -17.90
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 9,342 71.89 1
2025-04-29 13F IFM Investors Pty Ltd 8,311 7.81 2,055 49.78
2025-07-28 13F BRYN MAWR TRUST Co 25,259 -7.19 2,990 -20.51
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 242 0.00 33 -23.26
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 724 0.00 99 -23.85
2025-08-12 13F LPL Financial LLC 16,889 -58.16 1,999 -64.17
2025-08-14 13F Summit Trail Advisors, Llc 5,708 676
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5.12 38 -2.63
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 62 0.00 7 -12.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,879 -5.32 2 0.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 131,326 0.00 15,544 -14.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -66.67 0
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,069 0.58 275 -30.81
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,476 0.00 2,789 -10.35
2025-08-14 13F Prestige Wealth Management Group LLC 26 62.50 3 50.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,947 0
2025-08-14 13F Wells Fargo & Company/mn 8,739 -16.11 1,034 -28.14
2025-04-24 NP RXL - ProShares Ultra Health Care 516 -0.77 68 -32.00
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 10,374 0.83 1,228 -13.65
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 22,400 -12.63 3 -33.33
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 8,090 -35.52 1,118 -49.96
2025-08-11 13F Brown Brothers Harriman & Co 1,110 0.00 131 -14.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,485 -8.45 204 -30.48
2025-08-14 13F Occudo Quantitative Strategies Lp 23,155 514.68 2,741 427.94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,191 0.00 291 -31.28
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,281 -0.96 3,602 -24.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,544 60.40 301 37.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,814 2,464
2025-08-14 13F State Street Corp 1,459,686 -4.52 172,768 -18.22
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,540 774
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 1,706 0.00 226 -31.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 -17.86 63 -37.00
2025-08-14 13F Colony Group, LLC 2,867 339
2025-08-12 13F/A Boston Partners 380,933 112.48 45,085 82.01
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 11,187 -23.51 1,324 -34.49
2025-08-08 13F Larson Financial Group LLC 96 118.18 11 83.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,215 0.00 499 -14.43
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 5,268 26.79 624 8.54
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,000 -7.20 51,132 -20.51
2025-08-14 13F Mercer Global Advisors Inc /adv 3,712 22.19 439 4.77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 -98.10 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,003 108.09 119 78.79
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 6,281 -6.07 743 -19.59
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 11,630 12.58 1 0.00
2025-03-28 NP BLPIX - Bull Profund Investor Class 38 -5.00 7 -25.00
2025-08-14 13F Bank Of America Corp /de/ 432,593 -32.92 51,202 -42.54
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 334,100 -2.96 39,544 -16.89
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 112 -8.20 14 -18.75
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 19,360 8.70 3,489 -2.57
2025-07-25 13F Yousif Capital Management, Llc 17,377 -3.63 2,057 -17.46
2025-08-11 13F Citigroup Inc 35,024 -24.45 4,145 -35.28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,445 14,849
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 30,151 1.58 4,132 -22.77
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,835 0.00 217 -14.23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 339 -68.29 46 -76.04
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-04-22 13F Covea Finance 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 5,700 83.87 675 57.48
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,345 2.08 1,343 -12.57
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,502 1,006
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,924 -18.33 1,608 -26.78
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 57 0.00 8 -30.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,718 -7.39 310 -16.94
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,950 0.00 468 -14.31
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 356 -70.28 42 -74.55
2025-08-13 13F Pictet Asset Management Holding SA 6,132 -23.69 726 -34.68
2025-08-14 13F SummitTX Capital, L.P. 3,033 359
2025-08-14 13F Alliancebernstein L.p. 33,367 -27.28 3,949 -37.71
2025-08-11 13F New Age Alpha Advisors, LLC 6,437 762
2025-07-29 13F Virginia Retirement Systems Et Al 3,600 28.57 426 10.36
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 9,220 0.00 1,264 -23.96
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 290,000 34,324
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 48 -40.00 0
2025-07-14 13F UMA Financial Services, Inc. 8 14.29 1
2025-04-28 13F Lawson Kroeker Investment Management Inc/ne 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 61,101 143.06 7 133.33
2025-07-23 13F Klp Kapitalforvaltning As 9,400 4.44 1,113 -10.54
2025-08-14 13F Dividend Asset Capital, Llc 3,860 0.00 457 -14.45
2025-08-08 13F Smithfield Trust Co 500 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 307 -1.92 36 -16.28
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 3,520 2.27 430 -5.70
2025-08-14 13F Headlands Technologies LLC 4,547 538
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,833 -42.57 799 -56.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,032 6.17 122 -8.96
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 606 101.33 72 73.17
2025-07-11 13F/A Umb Bank N A/mo 210 -50.59 25 -58.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 833 -14.48 114 -34.86
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 5,911 216.94 700 171.98
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 1,933.33 7
2025-07-25 13F Oregon Public Employees Retirement Fund 10,100 -4.72 1,195 -18.37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 671 -77.71 92 -91.53
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-18 13F First Pacific Financial 12 1
2025-08-29 NP STXV - Strive 1000 Value ETF 174 0.00 21 -16.67
2025-08-05 13F Speece Thorson Capital Group Inc 89,843 2.39 11 -16.67
2025-07-08 13F Parallel Advisors, LLC 455 43.08 54 23.26
2025-07-11 13F Farther Finance Advisors, LLC 162 -6.36 19 -20.83
2025-08-13 13F Victory Capital Management Inc 24,126 79.95 2,856 54.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,229 -9.17 619 -22.26
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 5,925 13.61 812 -13.53
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 4,864 5.19 877 -5.71
2025-04-29 NP SFY - SoFi Select 500 ETF 374 -42.28 50 -60.48
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 78,711 0.50 9,316 -13.92
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-19 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 116,806 0.00 16,141 -22.36
2025-08-14 13F Aristotle Capital Boston, LLC 11,511 -15.42 1,363 -27.55
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 622 67.20 83 15.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,517 -29.58 3,257 -39.69
2025-04-23 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-04-01 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-08-14 13F Verition Fund Management LLC 77,960 97.42 9,227 69.12
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 0.66 91 -14.29
2025-08-12 13F Jpmorgan Chase & Co 87,165 -62.07 10,317 -67.51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 -2.87 40 -16.67
2025-08-26 NP TLSTX - Stock Index Fund 671 0.00 79 -14.13
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,043 5.32 828 -19.92
2025-08-08 13F Ontario Teachers Pension Plan Board 6,421 760
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-07-17 13F Hengehold Capital Management Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 254 0.00 46 -11.76
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,879 -46.69 1,600 -52.21
2025-07-31 13F/A Avion Wealth 4 33.33 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,764 2.58 2,160 -21.99
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 451 53
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76 0.00 9 -20.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 468 57
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,425 -0.70 257 -11.11
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 229 30.86 32 0.00
2025-08-11 13F Vanguard Group Inc 4,813,781 -5.31 569,759 -18.90
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 51,410 0.00 6,825 -31.17
2025-04-03 13F First Hawaiian Bank 4,263 -0.44 589 -22.70
2025-08-04 13F Hantz Financial Services, Inc. 80 122.22 0
2025-08-08 13F Alberta Investment Management Corp 97,298 305.41 11,516 247.29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 0.00 12 -35.29
2025-07-30 13F Whittier Trust Co 19 -45.71 2 -50.00
2025-08-13 13F Renaissance Technologies Llc 64,300 7,611
2025-08-13 13F Norges Bank 556,147 65,826
2025-08-14 13F Principia Wealth Advisory, LLC 329 0.30 39 -13.64
2025-08-14 13F Voloridge Investment Management, Llc 253,013 -40.36 29,947 -48.92
2025-08-13 13F Gabelli Funds Llc 3,500 0.00 414 -14.29
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,465 410
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,595 -468
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 24,966 2,955
2025-07-28 13F New York State Teachers Retirement System 45,063 0.00 5 -16.67
2025-08-13 13F Schroder Investment Management Group 105,267 -0.26 12,459 -14.34
2025-04-24 NP UPRO - ProShares UltraPro S&P500 2,089 -1.37 277 -32.11
2025-03-26 NP DFUSX - U.s. Large Company 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 11,265 -4.61 2,030 -14.49
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 8,621 1.95 1,020 -12.67
2025-07-16 13F State of Alaska, Department of Revenue 26,291 2.16 3 0.00
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 23,707 2.49 2,899 -5.60
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,136 0.00 3,449 -10.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,391 12.76 520 -3.53
2025-08-14 13F Aqr Capital Management Llc 409,320 39.93 48,447 21.35
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097 10.78 287 -15.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,106 -10.65 837 -32.09
2025-08-14 13F Point72 Hong Kong Ltd 5,246 621
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 39,701 -10.81 4,699 -23.61
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 340 40
2025-08-07 13F Addison Advisors LLC 9 1
2025-07-25 13F JustInvest LLC 5,061 23.89 599 6.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,357 0.00 161 -14.44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,912 -29.45 262 -46.31
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 144,657 15.70 17,122 -0.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 28,984 3,431
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,656 314
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
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 41,739 0.00 5,720 -23.97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,724 211
2025-08-13 13F Cerity Partners LLC 23,126 159.64 2,737 122.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,976 9.07 3,054 0.46
2025-08-14 13F Murphy & Mullick Capital Management Corp 60 500.00 7 600.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,538 -1.67 1,721 -15.81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,232 -65.18 501 -76.88
2025-08-15 13F Tower Research Capital LLC (TRC) 1,110 211.80 131 167.35
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
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 65,735 -9.07 7,780 -22.12
2025-08-11 13F Bell Investment Advisors, Inc 20 25.00 2 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -11
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,817 333
2025-08-01 13F New York Life Investment Management Llc 4,685 -6.00 555 -19.48
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2,946 -14.53 391 -41.11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63 9
2025-08-14 13F Canada Pension Plan Investment Board 43,100 3.86 5,101 -11.04
2025-08-11 13F HighTower Advisors, LLC 5,356 4.98 634 -10.21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,762 -1.34 3,120 -24.99
2025-08-04 13F Assetmark, Inc 15 2
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 427 16.99 52 8.33
2025-05-05 13F Lindbrook Capital, Llc 543 1,710.00 75 1,400.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,619 0.00 665 -14.30
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 141 166.04 19 80.00
2025-08-11 13F Clark Estates Inc/ny 15,000 0.00 1,775 -14.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 20,915 66.40 2,475 42.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,437 762
2025-08-14 13F Farringdon Capital, Ltd. 6,442 180.21 762 140.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,135 759.79 3,253 646.10
2025-04-09 13F Selway Asset Management 19,375 0.00 2,677 -22.36
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 14,486 -58.48 1,715 -64.45
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 0.00 25 -10.71
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 647 -1.07 86 -32.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 191 0.00 34 -10.53
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,186 0.00 2,766 -23.97
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 94,000 -34.15 12,478 -54.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,947 4,241
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,550 -16.40 279 -25.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 24
2025-08-11 13F Banque Cantonale Vaudoise 137 -29.74 0
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 271 168.32 36 84.21
2025-07-24 13F Thompson Investment Management, Inc. 4,970 2.05 588 -12.50
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 13,900 -19.65 1,645 -31.17
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 517,200 2.27 61,216 -12.40
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 66 -2.94 9 -38.46
2025-07-18 13F Trust Co Of Vermont 450 0.00 53 -14.52
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 32,249 -6.17 3,817 -19.65
2025-03-26 NP SWHFX - Schwab Health Care 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 8,301 0.00 1,496 -10.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17,839 23.75 2,445 -5.93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,436 5.98 407 -9.37
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 532 -2.92 65 -9.72
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 138 -18.34 16 -30.43
2025-07-23 13F Godsey & Gibb Associates 550 0.00 65 -14.47
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,049 5.33 862 -3.04
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 43 0.00 6 -37.50
2025-07-17 13F RBA Wealth Management, LLC 22,726 6.23 2,690 -9.03
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 1,690 0.00 200 -14.16
2025-07-28 13F Bayforest Capital Ltd 83 10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 21,227 16.84 2,595 7.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 27,270 -4.75 4,915 -14.61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,508 -6.45 184 -13.62
2025-08-13 13F Capital Fund Management S.a. 102,427 99.13 12,123 70.58
2025-03-28 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 74,107 20.08 13,357 7.65
2025-06-26 NP USMIX - Extended Market Index Fund 5,574 -2.35 764 -25.78
2025-08-14 13F Comerica Bank 15,896 -7.68 1,881 -20.93
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 47,173 2.69 5,768 -5.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 145 17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50,541 16.18 5,982 -0.48
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,870 26.78 337 3.69
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 1,060 -9.71 141 -38.05
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 9.56 880 -16.76
2025-05-15 13F Texas Permanent School Fund 21,474 2,943
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 214 0.00 25 -13.79
2025-08-05 13F Garrison Bradford & Associates Inc 3,850 0.00 456 -14.47
2025-08-29 NP STXM - Strive Mid-Cap ETF 219 5.29 26 -10.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,042 1.75 1,102 -22.61
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,033 -9.00 547 -18.51
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 216,656 12.48 25,643 -3.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,722 -15.39 677 -27.52
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,000 0.00 14,239 -10.36
2025-07-15 13F Fortitude Family Office, LLC 29 3
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,017 -20.42 120 -31.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,375 3,358
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 155,334 -1.86 18,385 -15.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,029 0.00 126 -8.09
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 1
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 148 5.71 27 -7.14
2025-08-13 13F/A DLD Asset Management, LP Call 50,200 5,944
2025-07-24 13F Ronald Blue Trust, Inc. 157 -54.49 19 -61.70
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,352 7.64 160 -7.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,881,639 -18.80 341,071 -30.45
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,049 -1.56 560 -23.63
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,944,764 -4.38 704 -18.16
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,693 0.00 555 -14.35
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,864 -31.82 667 -48.17
2025-08-14 13F Raymond James Financial Inc 14,577 -75.21 1,725 -78.77
2025-07-31 13F Quest Partners LLC 9,585 451.18 1,134 372.50
2025-07-25 13F Pzena Investment Management Llc 356,107 42,149
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 921 -8.81 126 -30.77
2025-08-14 13F Invenomic Capital Management LP 284,385 -17.51 33,660 -29.34
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 23,972 2,837
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 20,353 -3.16 2,789 -26.37
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042 20.76 548 8.30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,984 -2.43 683 -25.76
2025-08-13 13F Marshall Wace, Llp 12,873 -94.55 1,524 -95.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,026 0.00 552 -24.00
2025-07-22 13F DT Investment Partners, LLC 10 0.00 1 0.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63,493 9.83 7,763 1.16
2025-04-25 NP QVML - Invesco S&P 500 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 1,336 24.16 177 -14.49
2025-07-10 13F Carderock Capital Management Inc 100 12
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 99,273 -13.41 11,750 -25.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,335 0.00 5,528 -23.96
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,897,800 -2.92 342,984 -16.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 502 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 94 11
2025-08-14 13F Mariner, LLC 7,053 2.89 835 -11.93
2025-08-14 13F J. Goldman & Co LP 225,063 4,833.43 26,638 4,128.25
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite 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 114 28.09 21 17.65
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 22,578 -4.56 2,672 -18.26
2025-08-12 13F Rhumbline Advisers 110,965 -4.61 13,134 -18.30
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 34,739 4,112
2025-07-15 13F Unified Investment Management 3,671 6.34 435 -9.01
2025-08-08 13F Oak Thistle LLC 33,877 4,010
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 82,307 119.58 11,280 66.96
2025-08-07 13F Allworth Financial LP 270 6.30 32 -8.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 802 0.00 95 -14.55
2025-08-12 13F Franklin Resources Inc 2,847 -35.56 337 -44.92
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,054 83.77 18,646 39.74
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -241 -29
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 185,372 -2.26 21,941 -16.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428 -95.69 59 -96.76
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 55.00 4 33.33
2025-08-06 13F True Wealth Design, LLC 313 10,333.33 37
2025-08-08 13F Principal Financial Group Inc 217,949 -5.45 25,796 -19.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 284 0.00 35 -8.11
2025-08-14 13F Voya Investment Management Llc 6,485 -33.14 768 -42.76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 784 0.00 93 -14.81
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5,238 -23.40 724 -40.59
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 93,768 11,098
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 350 -0.85 63 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 991 -9.66 117 -22.52
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 1,449 199
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,780 -8.02 81,761 -21.22
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 -100.00 0 -100.00
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,518 0.00 274 -10.49
2025-08-08 13F Vestcor Inc 2,025 -38.41 0
2025-08-13 13F Northern Trust Corp 285,059 -6.44 33,740 -19.86
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 0.00 7 -14.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 13,700 -48.69 1,893 -60.16
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A 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 6,814 0.00 1,228 -10.36
2025-08-11 13F Nomura Asset Management Co Ltd 310 0.00 37 -14.29
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,082 19,206
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-04-25 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 24,409 -0.06 3,240 -31.20
2025-08-13 13F Qtron Investments LLC 1,901 -39.46 225 -48.04
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 30,694 -49.31 4,242 -60.64
2025-07-29 13F Parthenon Llc 11,908 0.00 1,409 -14.35
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,108 6,182
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,123 -58.00 2,758 -68.07
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 691 0.00 82 -14.74
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,944 -6.56 44,497 -19.97
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 29,613 -85.02 4 -88.89
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150 -21.04 491 -32.37
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,211 0.05 4,003 -23.93
2025-08-12 13F CIBC Private Wealth Group, LLC 276 -27.37 33 -33.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 883 15.73 108 5.94
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 20,854 -1.84 2 0.00
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,243 0.00 431 -31.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 992 0.00 117 -14.60
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,702 0.00 675 -14.36
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 36,897 0.00 5,057 -23.97
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,631,948 -8.31 311,517 -21.46
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 50,000 0.00 5,918 -14.34
2025-05-13 13F Mufg Securities Americas Inc. 0 -100.00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 30 -95.34 4 -97.76
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,944 -0.29 940 -14.55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,271 0.00 506 -14.41
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 63 61.54 7 40.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,124 0.00 137 -8.05
2025-08-13 13F Centiva Capital, LP 16,685 1,975
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,493 -4.75 3,846 -18.43
2025-07-11 13F Bridge Creek Capital Management LLC 19,386 7.13 2,295 -8.24
2025-08-12 13F Global Retirement Partners, LLC 320 15.52 38 -24.49
2025-08-14 13F Connecticut Wealth Management, LLC 3,012 -10.01 356 -22.94
2025-08-12 13F American Century Companies Inc 13,640 32.68 1,614 13.66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,391 -1.63 191 -25.20
2025-08-13 13F Bridgewater Associates, LP 5,279 161.86 625 124.46
2025-05-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,176 6.61 572 -13.07
2025-07-31 13F City State Bank 11 -62.07 1 -75.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 388 53
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Invesco Ltd. 135,516 1.24 16,040 -13.29
2025-04-28 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 3,397 -31.00 402 -40.88
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32,519 -8.10 3,849 -21.31
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9,214 -47.53 1,091 -55.07
2025-08-13 13F Arizona State Retirement System 13,040 -2.06 1,543 -16.10
2025-07-25 13F Stephens Consulting, LLC 31 0.00 4 -25.00
2025-08-12 13F Entropy Technologies, LP 8,855 -56.79 1,048 -62.99
2025-08-14 13F Boothbay Fund Management, Llc 5,814 688
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,855 26.93 471 16.87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,609 8.64 197 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 2,656 314
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 15,009 0.00 2,057 -23.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 6.70 28 -17.65
2025-07-23 13F Maryland State Retirement & Pension System 15,156 -3.70 1,794 -17.53
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 26,649 1,110.77 3,136 934.65
2025-08-14 13F Delta Global Management LP 20,699 2,450
2025-07-25 13F Cwm, Llc 11,904 160.82 1
2025-08-14 13F Numerai GP LLC 49,121 52.81 5,814 30.86
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 33 57.14 4 50.00
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 27,396 0.00 3,755 -23.96
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 583 -40.87 81 -54.29
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,946 8.74 467 -6.79
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,376,360 -6.83 636,346 -20.20
2025-08-08 13F Hartland & Co., LLC 218 275.86 26 212.50
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,549 13.23 206 -22.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 -80.60 27 -83.95
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,481 -4.51 2,661 -18.23
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 90,183 -17.05 12,360 -36.93
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971 -2.12 470 -16.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,860 0.00 220 -14.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 778 0.00 107 -24.29
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 2,512 -1.26 344 -24.89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 112,255 -15.62 13,287 -27.73
2025-07-23 13F Louisiana State Employees Retirement System 20,600 -5.94 2,438 -19.43
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,562 -43.20 216 -56.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,139 -31.80 0
2025-07-25 13F Johnson Investment Counsel Inc 6,614 -1.88 783 -16.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,928 -8.60 3,069 -21.73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 341 0.00 42 -8.89
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 11,784 1,441
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 12,707 -0.77 1,504 -14.98
2025-07-17 13F Janney Montgomery Scott LLC 13,258 -24.95 2 -50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 43,653 -3.58 5 -16.67
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1,521 -6.52 274 -16.21
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,075 0.00 4,151 -14.36
2025-08-14 13F Clg Llc 1,717 0.00 203 -14.35
2025-08-14 13F Fmr Llc 3,177 -98.15 376 -98.42
2025-08-14 13F Spears Abacus Advisors LLC 4,800 0.00 568 -14.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,688 -2.25 1,857 -16.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,397 0.49 4 0.00
2025-08-14 13F Utah Retirement Systems 7,646 -2.29 905 -16.37
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 10,338 76.48 1,224 51.17
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,620 -83.34 3,511 -87.34
2025-08-12 13F XTX Topco Ltd 2,414 286
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,022 1,305
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 94 11
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 81 -36.22 15 -44.00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,261 -8.39 2,043 -21.51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,908 462
2025-08-14 13F Vident Advisory, LLC 8,899 0.55 1,053 -13.83
2025-08-12 13F Diamond Hill Capital Management Inc 424,597 -27.37 50,255 -37.79
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 466 -87.04 84 -88.52
2025-08-14 13F Winton Capital Group Ltd 12,400 1,468
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,566 -3.91 4,210 -17.70
2025-07-28 13F Td Asset Management Inc 452,400 -7.67 53,546 -20.92
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 2,888 -14.38 383 -41.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,635 312
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 13,895 2.49 1,904 -22.06
2025-07-24 13F Us Bancorp \de\ 5,532 -14.10 655 -26.43
2025-08-12 13F Nuveen, LLC 67,522 -41.37 7,992 -49.79
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,985 -1.85 472 -16.04
2025-08-14 13F Polymer Capital Management (US) LLC 3,582 0.39 424 -14.20
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 75,382 -6.80 8,922 -20.17
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 654 2.03 87 -30.08
2025-08-11 13F Principal Securities, Inc. 1,773 54.98 210 2.96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 23,067 4.85 2,730 -10.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,235 1.96 2,040 -12.68
2025-08-13 13F Walleye Capital LLC 3,776 -94.18 447 -95.02
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-08 13F Corbyn Investment Management Inc/md 17,549 -11.21 2,077 -23.95
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 36 71.43 4 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,081 -4.42 128 -18.59
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,874 3.62 1,490 -21.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,450 5.80 610 -19.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 992 0.00 117 -14.60
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 2,222 1.51 263 -13.25
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-09 13F Czech National Bank 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,559 629.44 -540 526.74
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 22,476 0.00 3,080 -23.97
2025-08-14 13F Janus Henderson Group Plc 4,149,271 -4.08 491,109 -17.61
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 310 47.62 37 24.14
2025-08-12 13F Ameritas Investment Partners, Inc. 1,450 0.00 172 -14.50
2025-07-29 NP VHCIX - Vanguard Health Care 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 145,664 -2.78 17,810 -10.45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 0 -100.00 0 -100.00
2025-04-24 NP URTH - iShares MSCI World 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 2,796 0.94 371 -30.52
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,080 0.00 149 -22.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 221 -2.64 31 -25.00
2025-08-05 13F Huntington National Bank 285 -26.17 34 -37.74
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010 17.31 123 7.89
2025-07-29 13F Mutual Of America Capital Management Llc 26,920 -7.56 3,186 -20.83
2025-04-01 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,243 0.00 585 -10.43
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0.00 32 -16.22
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-14 13F Axa S.a. 54,942 -40.09 6,503 -48.69
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 -74.19 1 -80.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 295,137 33.10 34,932 14.00
2025-07-30 13F DekaBank Deutsche Girozentrale 7,366 1.04 1
2025-07-16 13F Signaturefd, Llc 405 -6.47 48 -20.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,453 7.12 290 -8.23
2025-08-13 13F Bank Of Nova Scotia 136,076 1,961.76 16,106 1,665.90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,540 -13.68 182 -26.02
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,989 -7.40 539 -17.10
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,018 -83.52 140 -87.51
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,150 29.86 1,480 -10.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16,135 7.39 1,910 -8.04
2025-08-14 13F/A Skopos Labs, Inc. 109 -47.60 13 -57.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-07-14 13F GAMMA Investing LLC 450 -28.00 53 -38.37
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 252,081 -8.82 29,836 -21.91
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,125 -11.43 49,608 -24.14
2025-08-14 13F UBS Group AG 1,467,625 -55.77 173,708 -62.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,912 -9.34 226 -22.34
2025-04-01 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 0.00 10 -10.00
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,844 15.90 2,495 3.92
2025-04-25 13F WestEnd Advisors, LLC 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,805 214
2025-08-14 13F Brevan Howard Capital Management LP 21,305 54.68 2,522 32.48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13,270 4.98 1,819 -20.19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 2
2025-08-07 13F Sierra Ocean, Llc 40 5
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,750 -30.00 207 -40.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,137 -40.51 11,942 -54.77
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,497 -61.59 177 -67.10
2025-08-26 NP PINK - Simplify Health Care ETF 655 -94.89 78 -95.65
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,746 16.45 1,062 -11.44
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,824 0.00 590 -7.97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12,547 46.82 1,720 11.62
2025-08-14 13F Quarry LP 2,908 344
2025-08-11 13F Goodman Financial Corp 85,380 11.62 10,106 -4.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,095 -10.39 130 -23.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 82,773 11,344
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,143 -16.63 206 -25.09
2025-08-12 13F Dimensional Fund Advisors Lp 1,241,802 43.09 146,984 22.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,036 -65.29 249 -68.12
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 30,671 -36.51 5,528 -43.09
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7,743 -12.59 916 -25.16
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16,183 1,915
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Swiss National Bank 85,300 -5.22 10,096 -18.82
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 119,495 -23.93 16,513 -40.93
2025-03-28 NP HCPIX - Health Care Ultrasector Profund Investor Class 111 14.43 20 5.26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 0.00 813 -7.93
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 19,844 -53.47 2,349 -60.16
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,499 428
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,106 0.00 131 -14.47
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -92.86 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 123 115.79 15 100.00
2025-08-13 13F Amundi 30,265 94,478.12 3,680 91,875.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 -80.00 0 -100.00
2025-07-22 13F IVC Wealth Advisors LLC 1,852 -23.79 219 -34.63
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,857 0.00 220 -14.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,725 -31.66 204 -41.38
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 121 0.00 17 -23.81
2025-08-11 13F NewEdge Wealth, LLC 4,182 -1.81 483 -18.03
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-27 NP WASMX - Walden SMID Cap Fund 11,709 -46.48 1,618 -58.45
2025-07-15 13F Public Employees Retirement System Of Ohio 13,862 -3.06 1,641 -16.96
2025-08-12 13F Charles Schwab Investment Management Inc 337,824 -0.30 39,985 -14.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,382 326.47 -637 266.09
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-04-24 13F Villere St Denis J & Co Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 29,900 3,539
2025-04-11 13F Barton Investment Management 0 -100.00 0
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 102 -12.07 18 -21.74
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 24,950 3,051
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 807 99
2025-07-24 13F Baldwin Brothers Inc/ma 5,520 -1.60 653 -15.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,970 707
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,173 -4.73 257 -18.41
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 205,853 3.83 24,365 -11.07
2025-08-01 13F Envestnet Asset Management Inc 32,062 -33.88 3,795 -43.37
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,343 92.64 17,864 46.48
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,012 0.00 140 -22.78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 749 12.29 103 -15.00
2025-08-06 13F Commonwealth Equity Services, Llc 4,310 -18.39 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 749 -49.49 89 -56.86
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,968 -64.46 3,696 -72.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 18.71 23 -12.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 -41.60
2025-08-08 13F SG Americas Securities, LLC 9,861 -0.25 1 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 33,762 4,627
2025-08-08 13F Lgt Capital Partners Ltd. 2,310 0.00 273 -14.42
2025-07-01 13F Rowland & Co Investment Counsel/adv 7,449 0.00 882 -14.38
2025-08-14 13F Glenmede Investment Management, LP 4,981 590
2025-04-25 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,162 0.64 685 -30.74
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,279 -6.58 4,057 -19.98
2025-07-29 13F Activest Wealth Management 0 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,497 299
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52,669 1.04 6,234 -13.47
2025-08-12 13F SRS Capital Advisors, Inc. 19,663 0.15 2,327 -14.23
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 48,684 5,953
2025-08-14 13F Humankind Investments LLC 2,544 60.40 301 37.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,352 -78.95 1,935 -81.98
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 11,448 -25.31 1,355 -36.07
2025-07-30 13F Gables Capital Management Inc. 59 0.00 7 -25.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,296 11,530
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 -32.49 16 -44.44
2025-04-25 NP VOOV - Vanguard S&P 500 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 10,724 -15.00 1,424 -41.49
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 489 0.00 60 -7.81
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,029 52.12 615 40.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 1 -80.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 918 12.22 126 -14.97
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 51,030 94.82 6,239 79.44
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,500 0.00 414 -14.29
2025-08-06 13F Savant Capital, LLC 10,082 -10.65 1,193 -23.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 274 8.30 32 -5.88
2025-08-06 13F Wsfs Capital Management, Llc 2,036 241
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,414 -26.02 886 -42.58
2025-07-30 13F Cullen/frost Bankers, Inc. 60 7
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 444,070 -2.18 60,860 -25.62
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 0 -100.00 0 -100.00
2025-03-27 NP ESGG - FlexShares STOXX Global 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 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 863 413.69 118 293.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,934 -17.61 347 -29.47
2025-08-05 13F Next Capital Management LLC 10,423 32.27 1,234 13.33
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 157 0.00 22 -25.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,190 -90.59 163 -92.85
2025-07-24 13F IFP Advisors, Inc 157 -43.32 27 -28.95
2025-08-14 13F Becker Capital Management Inc 47,953 -45.53 5,676 -53.35
2025-08-13 13F Quadrature Capital Ltd 13,887 243.40 1,642 194.27
2025-04-01 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 65.62 10 50.00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,700 15.78 5,646 -0.84
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,138 -3.20 726 -17.12
2025-08-13 13F Bare Financial Services, Inc 67 1,240.00 8
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 11,518 0.00 1,579 -23.99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 924 128
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-04-25 NP RWL - Invesco S&P 500 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 4,709 63.68 625 12.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 32,325 36.74 3,826 17.12
2025-08-08 13F SBI Securities Co., Ltd. 13 -13.33 2 -50.00
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 15,754 0.00 1,865 -14.38
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 16,723 2,292
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 10,071 -54.81 1,192 -61.29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 360 -22.41 43 -34.37
2025-04-01 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,393 -9.66 431 -18.98
2025-05-15 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 65,673 34.34 7,773 15.07
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 60 -41.18 7 -50.00
2025-08-14 13F RBF Capital, LLC 2,500 0.00 296 -14.49
2025-08-06 13F First Horizon Advisors, Inc. 41 -32.79 5 -50.00
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 44,105 -1.71 8,379 35.11
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-07-23 NP THPMX - Thompson MidCap Fund 4,970 28.42 608 18.32
2025-08-12 13F Pathstone Holdings, LLC 4,389 -28.33 519 -38.72
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,942 109.95 350 89.19
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 96,232 13,189
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 126,223 3.87 14,940 -11.04
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,898 16.93 3,001 -11.08
2025-08-14 13F Gotham Asset Management, LLC 97,172 266.15 11,501 213.64
2025-08-14 13F Manufacturers Life Insurance Company, The 231,624 146.01 27,415 110.71
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 55,592 15.81 10,020 3.81
2025-08-04 13F Cooke & Bieler Lp 1,205,964 14.04 142,738 -2.33
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,240 33.91 739 14.77
2025-08-05 13F Simplex Trading, Llc 157 1,107.69 0
2025-08-05 13F Simplex Trading, Llc Call 1,600 6.67 0
2025-08-14 13F Lazard Asset Management Llc 28,168 75.29 3 50.00
2025-08-05 13F Bank of New York Mellon Corp 301,432 -7.63 35,677 -20.88
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 3.80 206 -21.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 334
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,898 -45.74 2,316 -58.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 561 0.90 66 -13.16
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 60 7.14 8 -30.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 987,646 -3.09 116,913 -17.01
2025-08-13 13F Shelton Capital Management 1,724 -13.58 204 -25.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,168 10.90 257 -5.19
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 23,748 2,811
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 72 0.00 9 -11.11
2025-08-15 13F Great West Life Assurance Co /can/ 38,043 -6.10 5 -20.00
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 21,245 1.83 2,912 -22.58
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 9,817 -7.26 1,162 -20.59
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,020 0.00 247 -8.21
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 15,515 -4.00 1,836 -17.78
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 -16.09 245 -22.78
2025-08-12 13F Virtu Financial LLC 8,098 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,640 0.00 201 -7.83
2025-08-14 13F Fairview Capital Investment Management, Llc 12,995 -55.59 1,538 -61.96
2025-07-31 13F Leavell Investment Management, Inc. 3,950 0.00 468 -14.31
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 9,239 1,266
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,626 -16.70 223 -36.75
2025-08-08 13F/A Sterling Capital Management LLC 2,972 15.10 352 -1.40
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 253,535 31,000
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 4,439 -41.39 525 -49.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 119,738 -2.71 14,172 -16.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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 29 0.00 4 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 430 1.42 53 -7.14
2025-08-14 13F Quantinno Capital Management LP 6,699 -33.51 793 -43.10
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,944 -3.08 168,420 -16.99
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 464,407 3.80 54,967 -11.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,980 0.00 471 -14.21
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7,853 39.81 1,076 6.32
2025-08-18 13F/A Westwood Holdings Group Inc 121,534 10.21 14,385 -5.60
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 682,446 -4.40 80,774 -18.12
2025-07-16 13F ORG Partners LLC 0 -100.00 0
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 85,833 -0.50 10,495 -8.37
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 801 0.00 98 -8.49
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 69 -21.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,420 0.00 2,822 -22.37
2025-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 0 -100.00 0 -100.00
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,211 0.00 218 -10.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,981 -15.16 234 -27.33
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 485
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 8,310 0.00 1,139 -23.98
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,386 38.95 10,140 -4.35
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 942 111
2025-08-04 13F Arkadios Wealth Advisors 5,403 61.81 639 38.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 8,336 987
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,967,967 0.00 232,929 -14.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,937 108.81 2,241 78.85
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 413 0.00 49 -15.79
2025-08-12 13F Aigen Investment Management, Lp 3,379 -27.05 400 -37.66
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 425 14.86 50 -62.69
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,911 2,592
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,516 10,823
2025-08-12 13F Kimelman & Baird, LLC 3,198 -5.44 378 -19.06
2025-08-12 13F Pacer Advisors, Inc. 515 28.75 61 9.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,595 -1.33 1
2025-08-12 13F Ensign Peak Advisors, Inc 12,785 -7.25 1,513 -20.54
2025-07-23 13F Hager Investment Management Services, Llc 310 -20.51 37 -32.08
2025-07-17 13F V-Square Quantitative Management LLC 205 -35.33 24 -44.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,982 -2.41 945 -16.46
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,885,870 0.00 341,572 -14.35
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,487 12.48 596 -22.63
2025-04-29 13F Hm Payson & Co 7,092 2.98 980 -20.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 223,936 0.00 26,505 -14.35
2025-08-08 13F M&G Plc 60,599 0.01 7,151 -14.48
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 70,915 0.00 8,393 -14.35
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,086 -16.46 144 -42.40
2025-07-31 13F Whipplewood Advisors, LLC 3 -98.72 0
2025-08-06 13F Atlantic Union Bankshares Corp 1,920 0.00 227 -14.34
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Worldquant Millennium Advisors Llc 24,290 -93.44 2,875 -94.39
2025-05-12 13F Mizuho Securities Usa Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 872 14.74 0
2025-08-15 13F State of Tennessee, Treasury Department 17,466 7.60 2,067 -7.85
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1 -91.67 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 997 -15.00 137 -35.55
2025-03-26 NP SWPPX - Schwab S&P 500 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 103,164 2.74 18,594 -7.90
2025-07-21 13F Cromwell Holdings LLC 4 100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 189 0.00 22 -15.38
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -66.67 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 771 15.94 94 6.82
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 38,336 -12.44 4,537 -25.01
2025-08-13 13F Aristides Capital LLC 1,957 232
2025-07-31 13F CVA Family Office, LLC 4 -42.86 0
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 10,131 0.54 1,239 -7.40
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 66,521 8.17 8,134 -0.37
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 67,343 -78.78 7,971 -81.83
2025-08-07 13F Acadian Asset Management Llc 216 0.00 0
2025-08-14 13F Freestone Grove Partners LP 296,800 55.36 35,129 33.07
2025-08-12 13F Ci Investments Inc. 835 -3.80 0
2025-08-14 13F CIBC Asset Management Inc 4,315 -3.21 511 -17.21
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 219 26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971 1.86 270 -22.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,216 -17.11 1,091 -29.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,374 -12.37 163 -25.00
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15,440 -13.26 1,827 -25.70
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 162,182 -2.96 29,232 -13.01
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 247,079 -37.39 29,244 -46.37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 1
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 598 46.21 108 18.89
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-14 13F DKRT Investments Corp. 130,000 15,387
2025-08-14 13F Susquehanna International Group, Llp 29,851 -14.59 3,533 -26.84
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,200 -20.75 497 -32.10
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 168 -4.00 23 -25.81
2025-08-14 13F Susquehanna International Group, Llp Put 18,800 3.30 2,225 -11.53
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,283 1.77 701 -29.97
2025-08-14 13F Ubs Asset Management Americas Inc 202,926 23.73 24,018 5.97
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 46 0.00 5 -16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,341 -35.40 159 -44.76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,589 0.00 3,251 -7.88
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,523 88.16 1,305 43.09
2025-08-05 13F Bank Of Montreal /can/ 13,665 12.94 1,617 -3.23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,388 -6.49 128,111 -19.91
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Goldman Sachs Group Inc 178,053 31.14 21,074 12.32
2025-07-28 13F Harbour Investments, Inc. 218 -43.96 26 -52.83
2025-05-15 13F Glenmede Trust Co Na 12,936 187.40 1,788 123.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 161 19
2025-07-22 13F Merit Financial Group, LLC 3,230 120.63 382 89.11
2025-08-14 13F Moore Capital Management, Lp 106,228 -13.92 12,573 -26.28
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,235 123.45 2,636 69.95
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 54 0.00 6 -14.29
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 1,554 0.00 206 -31.10
2025-05-14 13F Ossiam 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 62 0.00 7 -12.50
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5,058 3.39 618 -4.78
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 5,818 0.00 1,049 -10.35
2025-04-01 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,236 13.39 223 1.37
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 12,047 230.87 1,426 183.30
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,932 -53.36 229 -60.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,034 0.34 3,436 -14.06
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 37,140 4,396
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 549 0.00 65 -14.67
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,748 -7.77 1,036 -17.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,644 -26.39 313 -37.10
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 2,570 -4.85 304 -18.50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 364 0.00 43 -14.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,748 -12.29 444 -24.92
2025-08-13 13F M&t Bank Corp 3,197 65.99 378 42.64
2025-08-11 13F Rothschild Investment Llc 17 54.55 2 100.00
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 7,344 24.39 1,006 -5.45
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 486 0.00 58 -14.93
2025-08-14 13F Point72 (DIFC) Ltd 815 97
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,231 0.00 402 -10.27
2025-08-14 13F Petrus Trust Company, LTA 3,255 385
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,559 1.20 1,036 -23.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,253 3,474.73 385 3,108.33
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,126 2.96 415 -29.23
2025-08-13 13F Russell Investments Group, Ltd. 83,388 23.62 9,870 5.91
2025-07-16 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 21,887 -58.43 2,591 -64.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 721 -7.21 88 -14.56
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 2,968 0.30 351 -13.97
2025-07-23 NP CFSLX - Column Small Cap Fund 9,164 65.65 1,120 52.59
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,141 207.48 15,546 183.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 15,816 -6.59 1,872 -20.01
2025-05-14 13F Korea Investment CORP 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 939 0.00 111 -13.95
2025-08-13 13F MetLife Investment Management, LLC 743 -11.02 88 -24.35
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113,904 116.59 13,927 99.50
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.45 0 -100.00
2025-08-14 13F Css Llc/il 4,104 38.65 486 18.58
2025-04-24 NP SSO - ProShares Ultra S&P500 4,222 20.25 560 -17.28
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,181 0.00 436 -24.08
2025-08-22 13F Cim Investment Mangement Inc 4,413 -0.45 522 -14.71
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,372 5.23 7,146 -9.88
2025-07-09 13F Pallas Capital Advisors LLC 4,141 32.98 490 13.95
2025-08-01 13F Teacher Retirement System Of Texas 11,819 31.50 1,399 12.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,463 -2.40 173 -16.43
2025-07-21 13F Pflug Koory, LLC 200 0.00 24 -14.81
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,612 -79.58 197 -81.20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610 -1.34 441 -9.07
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,864 -2.52 513 -32.98
2025-08-04 13F Amalgamated Bank 13,431 -4.38 2 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 3,629 430
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 89,525 -57.19 10,596 -63.33
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 122,990 2.54 15,038 -5.56
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,763 -14.59 1,475 -35.05
2025-04-24 NP CSM - ProShares Large Cap Core Plus 5,209 -0.23 691 -31.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 98,473 -3.22 11,655 -17.11
2025-08-14 13F Tudor Investment Corp Et Al 82,451 9,759
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,247 17.53 148 1.37
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 46 -48.89 5 -58.33
2025-08-13 13F Quantbot Technologies LP 64,845 23.26 7,675 5.57
2025-07-03 13F Garde Capital, Inc. 126 0.00 15 -17.65
2025-08-14 13F Ieq Capital, Llc 17,519 48.32 2,074 27.02
2025-04-25 NP Guggenheim Strategic Opportunities Fund 93 38.81 12 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 271 0.00 36 -32.69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 873 0.00 103 -14.17
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 36,052 -1.12 4,267 -15.30
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 231,642 -9.99 27,417 -22.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,124 11.51 154 -14.92
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 64 0.00 8 -12.50
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 150,669 2.29 17,833 -12.39
2025-08-14 13F Jane Street Group, Llc 251,523 3,865.36 29,770 3,298.40
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 292,869 -6.90 34,664 -20.26
2025-08-05 13F Westside Investment Management, Inc. 51 6
2025-08-14 13F Jane Street Group, Llc Call 8,200 971
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,647 -2.15 432 -16.31
2025-08-14 13F Sei Investments Co 113,559 26.05 13,441 7.96
2025-08-01 13F Logan Capital Management Inc 875 -7.89 104 -21.37
2025-08-11 13F Rice Hall James & Associates, Llc 4,843 1.66 573 -12.92
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 55,309 2.37 6,546 -12.32
2025-08-12 13F Deutsche Bank Ag\ 84,316 0.39 9,980 -14.02
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,399 45.39 432 30.51
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
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 5,916 71.48 700 47.06
2025-07-28 NP VCGAX - Growth & Income Fund 3,057 443.95 374 198.40
2025-05-23 NP GSPY - Gotham Enhanced 500 ETF 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 90,332 10,692
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 8,478 -6.01 1,004 -19.50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 158,862 232.45 21,772 152.81
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-09 13F Hummer Financial Advisory Services Inc 1,775 0.00 210 -14.29
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 24,839 10.63 2,940 -5.25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,332 5.42 320 -19.85
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 618 28.75 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,170 89.20 571 43.83
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Norinchukin Bank, The 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 34,443 4,077
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 117,254 22.93 13,878 5.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 265 -64.85 31 -70.19
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 288 51.58 34 30.77
2025-08-14 13F Citadel Advisors Llc Call 8,900 -4.30 1,053 -18.05
2025-08-14 13F Citadel Advisors Llc Put 4,400 -48.84 521 -56.23
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106 -49.04 19 -62.00
Other Listings
GB:0ADI
DE:TBH € 109.00
IT:1TFX € 112.00
US:TFX US$ 130.70
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