AVT - Avnet, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

Mga Batayang Estadistika
Pemilik Institusional 845 total, 837 long only, 6 short only, 2 long/short - change of 4.44% MRQ
Alokasi Portofolio Rata-rata 0.2723 % - change of -4.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,816,547 - 129.18% (ex 13D/G) - change of -0.45MM shares -0.42% MRQ
Nilai Institusional (Jangka Panjang) $ 5,472,090 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avnet, Inc. (US:AVT) memiliki 845 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 107,900,275 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Dimensional Fund Advisors Lp, Greenhaven Associates Inc, American Century Companies Inc, COWZ - Pacer US Cash Cows 100 ETF, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Avnet, Inc. (NasdaqGS:AVT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 53.77 / share. Previously, on September 9, 2024, the share price was 49.90 / share. This represents an increase of 7.76% over that period.

AVT / Avnet, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AVT / Avnet, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 10,258,377 8,259,622 -19.48 9.50 -18.10
2025-01-30 13G/A VANGUARD GROUP INC 10,430,858 10,963,795 5.11 12.61 9.37
2025-01-23 13G PZENA INVESTMENT MANAGEMENT LLC 8,751,446 7,364,024 -15.85 8.50 -12.37
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 30,329 -85.49 1,610 -83.99
2025-08-05 13F State Of Michigan Retirement System 20,205 -2.41 1,072 7.74
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 350 -3.05 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 293 16
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 29,169 1.54 1,371 -7.68
2025-07-15 13F Fifth Third Bancorp 761 -6.40 40 2.56
2025-08-12 13F Hillsdale Investment Management Inc. 10,700 -30.52 568 -23.38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,163 0.00 158 -0.63
2025-08-12 13F Brandywine Global Investment Management, LLC 378,324 19.85 20,081 32.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F First Pacific Financial 100 -30.07 5 -16.67
2025-08-13 13F River Road Asset Management, LLC 162,829 2.59 8,620 12.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 161,136 -20.14 8,553 -11.85
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,770 -38.46 2,217 -32.08
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 426,024 -4.83 21,305 -5.83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,069 -2.21 675 -5.99
2025-07-23 NP CFSLX - Column Small Cap Fund 9,345 0.00 467 -1.06
2025-08-14 13F Two Sigma Securities, Llc 6,301 334
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,730 -47.43 782 -42.02
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 123,589 8.25 6,181 7.11
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 -2.64 118 -12.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109,666 -0.59 5,821 9.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,647 -15.17 300 -6.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,698 -9.36 196 0.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23,000 9.52 1,081 -0.37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,055 13.70 7,222 25.50
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,018 1.89 373 12.39
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 623 -0.80 33 10.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32,798 -5.22 1,741 4.57
2025-08-06 13F Commonwealth Equity Services, Llc 7,311 16.96 0
2025-08-13 13F Mirabella Financial Services Llp 48,700 2,585
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,545 0.85 3,745 11.30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 77,312 2,490.02 3,866 2,494.63
2025-07-15 13F SJS Investment Consulting Inc. 13 -40.91 1 -100.00
2025-07-17 13F Greenleaf Trust 7,012 0.11 372 10.71
2025-07-11 13F Wedge Capital Management L L P/nc 62,551 8.23 3,320 19.47
2025-08-13 13F Amundi 14,108 8.10 785 34.94
2025-08-12 13F Ameritas Investment Partners, Inc. 16,282 -4.34 864 5.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 325 0.00 17 13.33
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 259,314 3.89 12,968 2.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,028 0.00 320 10.38
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,842 167.04 509 133.49
2025-08-06 13F Savant Capital, LLC 4,214 224
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 85,500 0.00 4,538 10.39
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 292 0.00 15 7.14
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,566 7.90 826 19.19
2025-07-28 13F Ritholtz Wealth Management 17,479 928
2025-08-07 13F Meeder Asset Management Inc 5,982 318
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,118 0
2025-08-14 13F Xponance, Inc. 18,881 15.81 1,002 27.81
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,624 -4.65 139 5.30
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 49,088 114.83 2,307 95.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40,022 -2.76 2,124 7.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,177 0.00 328 10.10
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 300,486 2.52 15,950 13.16
2025-08-12 13F Bokf, Na 48 0.00 3 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 359 0.00 19 11.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 260 -76.95 12 -79.31
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-08-07 13F/A Curat Global, LLC 865 0.00 46 9.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,606 -54.50 510 -49.85
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 87,815 -12.80 4,661 -3.76
2025-07-16 13F Paragon Capital Management Ltd 4,284 -19.06 227 -10.63
2025-08-08 13F Atlantic Trust, LLC 189 10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,915 30.80 513 18.79
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 39,500 0.94 1,856 -8.16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,000 0.00 1,100 -0.99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,670 4.06 884 2.91
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 2,480 132
2025-08-14 13F Quarry LP 3,793 3,770.41 201 4,925.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 51 -99.88 3 -99.90
2025-07-31 13F Oppenheimer Asset Management Inc. 59,689 -2.09 3,168 8.09
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7,875 58.96 418 75.21
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,364,110 18.44 118,229 17.20
2025-08-14 13F Treasurer of the State of North Carolina 40,129 2.05 2 100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
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 13,495 5.59 675 4.50
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 60,251 -14.65 3,013 -15.53
2025-07-30 13F DekaBank Deutsche Girozentrale 3,697 -6.92 0
2025-07-29 NP EBI - Longview Advantage ETF 633 8.21 32 6.90
2025-07-31 13F MQS Management LLC 8,196 8.40 435 19.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 102,476 5,439
2025-07-23 13F Louisiana State Employees Retirement System 23,600 -2.48 1,253 7.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,404 0.00 2 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 179 -93.80 8 -94.63
2025-08-14 13F Dark Forest Capital Management Lp 17,595 77.37 934 95.60
2025-08-15 13F State of Tennessee, Treasury Department 35,259 0.00 1,872 10.38
2025-08-14 13F Utah Retirement Systems 4,595 -4.27 244 5.65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33,799 -6.17 1,588 -14.62
2025-07-28 13F Bayforest Capital Ltd 23,517 -13.69 1,248 -4.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54,409 -5.29 2,888 4.56
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,599 -4.27 7,675 5.67
2025-08-13 13F Pictet Asset Management Holding SA 14,437 -3.59 766 6.55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,945 -64.52 156 -62.68
2025-08-04 13F Assetmark, Inc 144 620.00 8
2025-08-13 13F FORA Capital, LLC 8,882 471
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6,786 -49.37 360 -44.10
2025-07-17 13F HB Wealth Management, LLC 4,361 3.07 231 13.79
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2,460 18.04 116 7.48
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,874 2.29 85,511 1.22
2025-08-01 13F Bessemer Group Inc 395 17.56 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,329 0.00 230 10.10
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20,163 -17.28 1,008 -18.12
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,100 3.23 6,912 27.29
2025-08-11 13F Citigroup Inc 81,446 147.50 4,323 173.26
2025-08-12 13F Prudential Financial Inc 9,566 22.50 486 29.60
2025-08-11 13F Principal Securities, Inc. 1,027 -25.20 55 -23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,228 -6.41 384 3.23
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 126,532 -6.45 6,716 3.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 -59.54 44 -55.10
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,947 0.00 199 -7.44
2025-08-18 13F Pacific Center for Financial Services 6,640 0.00 352 10.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109,300 -0.70 5,802 9.60
2025-07-28 13F BRYN MAWR TRUST Co 1,394 2,997.78 74 3,550.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 -12.06 13 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 529 0.00 26 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,584,513 -1.54 84,118 8.66
2025-08-06 13F First Eagle Investment Management, LLC 136,045 -17.37 7,221 -8.79
2025-08-11 13F Lsv Asset Management 2,667,923 2.54 142 12.80
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10,702 161.09 568 188.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,900 -18.85 525 -10.41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,707 -3.02 2,586 -4.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56,013 -6.40 2,973 3.34
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 43,989 -6.18 2,067 -14.66
2025-08-13 13F First Trust Advisors Lp 842,220 -0.72 44,705 9.58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,415 -0.88 287 9.54
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,040 0.00 13,345 -7.62
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 -19.54 4 -25.00
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 12,136 2.45 570 -6.71
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 779,014 -8.97 36,606 -17.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 297 16.93 14 0.00
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 35,502 0.00 1,775 -1.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,034 14.96 1,035 4.55
2025-08-14 13F/A Barclays Plc 52,075 -48.69 3 -50.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 21,894 0.00 1,162 10.46
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 69,346 103.00 3,681 124.12
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 2,752 2.96 129 -6.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 36,436 3.65 1,934 14.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 551 6.78 29 20.83
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 465,254 -2.40 21,862 -11.22
2025-07-30 13F Securian Asset Management, Inc 6,372 -1.55 338 8.68
2025-08-01 13F Teacher Retirement System Of Texas 21,930 -22.86 1,164 -14.85
2025-08-14 13F Royal Bank Of Canada 79,862 11.39 4,239 22.98
2025-08-11 13F GW&K Investment Management, LLC 48,935 -3.86 3 0.00
2025-08-01 13F James Investment Research Inc 8,304 0.00 441 10.28
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,493 -24.44 70 -31.37
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 227,621 -8.66 12,082 0.83
2025-07-14 13F Sowell Financial Services LLC 4,375 1.51 232 12.08
2025-07-08 13F Webster Bank, N. A. 3,140 0.00 167 9.93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,909,803 -26.01 101,372 -18.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 77,939 -4.82 3,898 -5.82
2025-08-12 13F Proequities, Inc. Put 0 0
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 66,450 32.38 3,122 20.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,960 -16.22 157 -7.10
2025-08-12 13F Proequities, Inc. 0 0
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 46,166 7.89 2,309 6.75
2025-08-08 13F Avantax Advisory Services, Inc. 5,622 -2.72 298 7.58
2025-08-14 13F Optiver Holding B.V. 124 -21.52 7 -14.29
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 402,047 14.26 21,341 26.11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,372 -1.55 338 8.68
2025-08-12 13F Picton Mahoney Asset Management 23 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -83 -4
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,413 16.24 340 28.30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,429 -5.82 129 3.23
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 1,291,714 -1.90 68,564 8.28
2025-08-07 13F ProShare Advisors LLC 116,328 -8.86 6,175 0.59
2025-08-14 13F Millennium Management Llc 199,843 899.22 10,608 1,003.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0.00 24 9.09
2025-07-25 13F Verdence Capital Advisors LLC 10,009 -5.33 531 4.53
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 166,432 15.53 8,323 14.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,617 -10.94 7,882 -11.87
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 43,727 -3.77 2,055 -12.48
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 662,338 -6.13 31,123 -14.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690,047 -2.36 142,788 7.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,196 -5.17 807 4.68
2025-06-26 NP USMIX - Extended Market Index Fund 10,324 -2.74 485 -11.50
2025-08-12 13F Entropy Technologies, LP 42,937 23.94 2,279 36.88
2025-08-08 13F Vestcor Inc 25,598 -15.81 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 255,253 0.01 11,994 -9.03
2025-08-14 13F Hrt Financial Lp 51,969 -58.78 3 -66.67
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,411 145.01 1,805 114.25
2025-08-05 13F Bank of New York Mellon Corp 1,101,103 3.43 58,447 14.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26,730 -1.93 1,419 8.24
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8,210 -11.19 436 -2.03
2025-08-14 13F Jain Global LLC 167,015 7.00 8,865 18.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,907 0.00 95 -1.04
2025-07-21 13F Lecap Asset Management Ltd 9,897 -57.87 525 -53.50
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 14,183 45.72 753 60.68
2025-08-14 13F Loews Corp 120,000 0.00 6,370 10.38
2025-08-14 13F Ancora Advisors, LLC 46 -92.92 2 -93.55
2025-08-14 13F Stifel Financial Corp 25,395 -3.69 1,348 6.23
2025-08-14 13F Group One Trading, L.p. Put 200 11
2025-08-14 13F Glenmede Investment Management, LP 5,743 305
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 0.00 5 -20.00
2025-08-12 13F Franklin Resources Inc 78,137 -15.16 4,148 -6.37
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 25 1
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,460 -11.28 184 -2.14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,107 13.56 155 12.32
2025-07-15 13F Fortitude Family Office, LLC 31 2
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 4,540 5.75 213 -3.62
2025-08-14 13F Quartz Partners, LLC 10,167 540
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,140 16.30 107 16.30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,300 -29.82 1,283 -36.19
2025-07-31 13F State of New Jersey Common Pension Fund D 37,541 1.16 1,993 11.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,807 -1.92 -149 8.03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0.00 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 35 47.83
2025-08-08 13F Oak Thistle LLC 43,902 2,330
2025-08-14 13F Susquehanna International Group, Llp Call 16,600 -15.74 881 -6.97
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,381 0.00 1,750 -8.09
2025-08-14 13F Toroso Investments, LLC 18,955 7.08 1,006 18.21
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 51,409 9.36 2,729 20.71
2025-08-13 13F Jump Financial, LLC 7,891 419
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 190 18.01 9 0.00
2025-08-14 13F Susquehanna International Group, Llp 8,432 -78.16 448 -75.92
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 25,597 -20.00 1,359 -11.70
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 40,404 12.71 2,021 11.54
2025-08-13 13F Victory Capital Management Inc 304,839 5.15 16,181 16.06
2025-05-15 13F Texas Permanent School Fund 42,530 1,998
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 7,102 -24.46 0
2025-07-29 13F William Blair Investment Management, Llc 607,551 -7.43 32,249 2.17
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4,400 -11.81 234 12.56
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 15,943 797
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15,988 4.54 849 15.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,714 0.29 3,686 -0.75
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,217 -58.61 104 -62.32
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 18,171 -1.25 854 -10.21
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,872 746
2025-08-12 13F Trexquant Investment LP 51,571 54.69 2,737 70.74
2025-08-14 13F Wishbone Management, LP 1,290,000 0.00 68,473 10.38
2025-07-15 13F Ballentine Partners, LLC 7,075 -12.72 376 -3.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,941 6.01 103 17.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,840 -50.21 841 -45.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 271 0.00 14 7.69
2025-07-22 13F Eads & Heald Wealth Management 12,007 9.91 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 363 15.61 17 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,645 -9.76 140 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,643 8.49 193 19.88
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,871 -28.18 205 -20.85
2025-08-14 13F Redwood Investment Management, Llc 64,518 -37.95 3 -40.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,512 -29.86 259 -36.05
2025-06-25 NP FXL - First Trust Technology 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 432,223 -2.69 20,310 -11.48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,393 -24.99 67 -31.96
2025-08-14 13F Ieq Capital, Llc 5,334 283
2025-08-11 13F Seizert Capital Partners, Llc 32,568 1,729
2025-08-27 13F/A Squarepoint Ops LLC 11,151 -97.62 592 -97.38
2025-08-11 13F WPG Advisers, LLC 451 24
2025-08-14 13F Jane Street Group, Llc Call 5,700 303
2025-08-14 13F Jane Street Group, Llc 84,556 -47.43 4,488 -41.97
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 145 19.83 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,950 25.91 139 14.05
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Cookson Peirce & Co Inc 15,825 24.51 840 37.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 8,300 -6.74 441 2.80
2025-08-12 13F Swiss National Bank 165,200 -1.90 8,769 8.27
2025-08-14 13F Citadel Advisors Llc Put 11,900 296.67 632 338.19
2025-08-14 13F Citadel Advisors Llc 1,197,497 427.93 63,563 482.72
2025-08-07 13F Allworth Financial LP 234 30.00 12 33.33
2025-08-13 13F Federated Hermes, Inc. 53,313 -18.88 2,830 -10.47
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731,239 -2.56 144,974 7.55
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-05 13F Lind Value II ApS 833,931 -16.93 44,265 -8.31
2025-08-14 13F Man Group plc 35,161 -0.14 1,866 10.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,944 0.36 1,324 10.79
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 212,910 27.02 10,005 15.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 513 0.00 27 12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,672 0.00 830 -8.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 408 -0.24 22 10.53
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,768 -26.50 147 -19.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 463 25
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 223,785 -3.53 10,516 -12.25
2025-07-09 13F New England Research & Management, Inc. 6,225 0.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 18,293 11.81 971 23.41
2025-07-07 13F Investors Research Corp 10,100 0.00 536 10.52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 317 23.35 15 7.69
2025-05-05 13F Lindbrook Capital, Llc 3,838 1,359.32 185 1,315.38
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,440 -89.32 730 -90.15
2025-07-29 NP GIMFX - GMO Implementation Fund 16,508 55.74 826 54.21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 11.43 18 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,458,235 -8.72 77,403 0.75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 95,600 0.00 4,781 -1.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,130 0.00 113 10.78
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-01 13F Cacti Asset Management Llc 140,451 0.00 42,620 0.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 88,847 3.80 4,716 14.55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,314 69.53 861 54.12
2025-08-14 13F Comerica Bank 42,075 1.02 2,233 11.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,869 319.93 2,010 364.20
2025-08-11 13F Integrated Quantitative Investments LLC 6,986 371
2025-07-25 13F Pzena Investment Management Llc 7,341,299 2.93 389,676 13.61
2025-08-13 13F Rsm Us Wealth Management Llc 6,115 -15.68 325 -6.90
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 204,609 -15.50 9,615 -23.14
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 98,638 2.20 5,236 12.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,395 -0.29 74 10.45
2025-07-09 13F Northwest & Ethical Investments L.P. 4,601 228
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,532 -6.15 119 -15.11
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 960,558 45,137
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 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 18,547 -2.16 928 -3.24
2025-08-11 13F Frank, Rimerman Advisors LLC 4,241 225
2025-08-15 13F Morgan Stanley 1,230,567 0.24 65,319 10.64
2025-08-25 13F/A Neuberger Berman Group LLC 15,695 53.99 833 70.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 19,927 0.51 1,058 10.91
2025-08-08 13F Pnc Financial Services Group, Inc. 4,669 -9.99 248 -0.80
2025-07-24 13F Ronald Blue Trust, Inc. 3,741 -1.86 199 8.20
2025-07-23 13F Klp Kapitalforvaltning As 31,500 38.16 1,672 52.55
2025-07-16 13F Signaturefd, Llc 2,467 -23.93 131 -16.13
2025-07-11 13F Assenagon Asset Management S.A. 51,684 3.86 2,743 14.63
2025-07-17 13F SummerHaven Investment Management, LLC 15,489 1.93 822 12.60
2025-08-12 13F Dimensional Fund Advisors Lp 5,951,262 -1.02 315,892 9.25
2025-08-04 13F Retirement Systems of Alabama 102,492 -2.65 5,440 7.45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,953 10.82 198 9.44
2025-03-31 NP DAACX - Diversified Equity Fund 545 0.00 28 -3.45
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 137,150 1.96 6,445 -7.27
2025-08-13 13F Quadrant Capital Group Llc 8,544 24.38 454 37.27
2025-08-14 13F California State Teachers Retirement System 80,803 0.00 4,289 10.40
2025-08-14 13F Two Sigma Advisers, Lp 8,900 -17.59 472 -9.06
2025-08-12 13F Charles Schwab Investment Management Inc 912,177 0.17 48,418 10.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 122,925 -17.90 6,525 -9.39
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 161,647 0.07 8,580 10.45
2025-07-15 13F Alhambra Investment Partners LLC 4,357 -0.50 231 10.00
2025-08-07 13F Atala Financial Inc 5,384 0.00 286 10.47
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,980 40.13 749 38.70
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 6,971 -91.85 370 -90.99
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 24,166 -0.78 1,283 9.48
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 26 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,838 0.00 650 -8.96
2025-07-11 13F/A Umb Bank N A/mo 403 -9.84 21 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,182 5.49 1,284 16.42
2025-08-08 13F SG Capital Management LLC 319,152 16,941
2025-08-01 13F Envestnet Asset Management Inc 156,379 2.07 8,301 12.66
2025-08-14 13F Wells Fargo & Company/mn 269,514 -2.67 14,306 7.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50,762 -11.57 2,694 -2.39
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 266,565 13.36 14,149 25.12
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 1,310,861 -6.29 69,581 3.43
2025-07-15 13F Financial Management Professionals, Inc. 8 0.00 0
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 103,056 6.95 4,843 -2.71
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,566 26.05 2,579 24.72
2025-08-12 13F Ci Investments Inc. 4,935 -5.51 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,168 -5.93 290 -14.50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,039 -86.11 55 -85.41
2025-08-14 13F Gotham Asset Management, LLC 261,808 -29.20 13,897 -21.86
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 33,784 0.00 1,588 -9.05
2025-07-28 13F Rosenberg Matthew Hamilton 200 0.00 11 11.11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 953 -9.67 51 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,618 0.00 76 -8.43
2025-08-13 13F Edgestream Partners, L.P. 11,380 604
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 -97.02 1 -100.00
2025-07-18 13F Truist Financial Corp 12,479 -0.60 662 9.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 20,831 -7.18 1,106 2.41
2025-07-14 13F Farmers & Merchants Investments Inc 74 7.25 4 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,023 0.00 401 -0.99
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 -17.84 9 -10.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,792 -1.39 2,058 -10.33
2025-08-14 13F Atom Investors LP 36,049 1,913
2025-07-16 13F Kendall Capital Management 149,475 4.20 7,934 15.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 90 11.11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,158 -69.76 221 -66.72
2025-08-08 13F Larson Financial Group LLC 495 21.92 26 36.84
2025-07-25 13F Cwm, Llc 2,907 149.74 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 620 -13.41 33 -5.88
2025-08-19 13F State of Wyoming 155 -97.65 8 -97.47
2025-08-12 13F Ensign Peak Advisors, Inc 24,219 -7.63 1,286 1.98
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,255 0.00 952 -9.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,392 -11.01 127 -2.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 155,915 -22.03 8,276 -13.95
2025-08-12 13F BlackRock, Inc. 8,933,567 -3.25 474,194 6.79
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 294,987 7.73 13,861 -2.01
2025-08-12 13F American Century Companies Inc 3,627,260 -6.53 192,535 3.16
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 191,040 -10.92 10,140 -1.68
2025-07-29 13F Mutual Of America Capital Management Llc 41,703 -6.33 2,214 3.36
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 41,153 0.00 1,934 -9.04
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,119 -27.58 1,133 -34.13
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 51,306 58.06 2,411 43.79
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 15,306 0.00 719 -8.99
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 159,770 0.02 7,990 -1.03
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,500 0.00 211 -9.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,335 -8.81 67 -9.59
2025-08-08 13F SG Americas Securities, LLC 6,045 -70.66 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,298 -0.92 20,133 9.36
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75,754 -8.03 4,021 1.51
2025-07-23 13F Shell Asset Management Co 1,112 -9.52 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 171 -92.09 9 -91.74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 142,013 -3.09 6,673 -11.85
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,994 56.11 235 93.39
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
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 17,560 4.66 825 -4.73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 896 -81.80 48 -81.05
2025-08-14 13F Voya Investment Management Llc 246,757 5.61 13,098 16.57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,605 -7.90 733 -16.23
2025-08-06 13F Paulson Wealth Management Inc. 5,772 10.09 306 21.43
2025-08-08 13F Creative Planning 46,786 72.71 2,483 90.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,504 3.84 1,725 14.62
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,200 4.71 11,230 -3.27
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-07-14 13F Bank & Trust Co 2,549 0.00 135 10.66
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 2,054,041 -4.87 109,028 5.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,201 0.00 117 10.48
2025-07-28 13F Mutual Advisors, LLC 16,975 0.00 908 3.06
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,333 -4.24 24,753 5.70
2025-08-14 13F State Of Wisconsin Investment Board 8,057 -9.42 428 0.00
2025-08-29 NP JASCX - James Small Cap Fund 8,250 0.00 438 10.35
2025-08-26 NP TLSTX - Stock Index Fund 1,668 0.00 89 10.00
2025-08-11 13F Bell Investment Advisors, Inc 367 23.15 19 35.71
2025-07-11 13F Farther Finance Advisors, LLC 225 -56.05 12 -54.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,093 0.00 197 -8.41
2025-08-14 13F Vident Advisory, LLC 5,549 -41.71 295 -35.81
2025-08-04 13F Carret Asset Management, Llc 10,247 -3.30 544 6.68
2025-08-11 13F Martingale Asset Management L P 4,713 -26.58 250 -18.83
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 299 16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 320,938 0.00 16,050 -1.05
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,968 0.00 423 10.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 641 10.90 34 25.93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 -39.71 22 -34.37
2025-07-25 13F JustInvest LLC 19,463 27.81 1,033 41.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,553 37.21 1,303 51.51
2025-08-20 NP TDVFX - Towle Deep Value Fund 33,835 5.34 1,796 16.26
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,386 124.04 119 124.53
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,231 -12.03 105 -20.61
2025-08-12 13F Advisors Asset Management, Inc. 30,910 99.72 1,641 120.43
2025-08-13 13F Towle & Co 179,660 -18.77 9,536 -10.34
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 59 2,850.00 3
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 48,100 -1.56 2,553 8.68
2025-08-14 13F Woodline Partners LP 1,088,065 3.10 57,754 13.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,628 11.36 1,282 10.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,173 24.99 1,135 46.26
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,100 22.22 52 10.87
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,127 0.00 583 -8.04
2025-08-13 13F Brandes Investment Partners, Lp 22,191 20.20 1,178 32.69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,497 0.60 325 -0.61
2025-08-06 13F True Wealth Design, LLC 62 -22.50 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,564 -4.47 455 5.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436 172
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,459 0.00 3,156 10.39
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672 102.42 134 101.52
2025-07-15 13F Td Private Client Wealth Llc 602 -26.41 32 -20.51
2025-08-14 13F State Street Corp 2,737,366 -13.41 145,299 -4.42
2025-08-14 13F Freestone Grove Partners LP 32,029 375.63 1,700 426.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,125 0.00 113 9.80
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 25,891 2.05 1,217 -7.18
2025-08-12 13F Jpmorgan Chase & Co 470,565 6.44 24,978 17.48
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 19,919 -15.43 936 -23.11
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-22 NP VSFAX - Federated Clover Small 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 37,541 -19.21 1,993 -10.83
2025-08-28 NP ASVIX - Small 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 560,000 -49.26 29,725 -43.99
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Invesco Ltd. 587,212 -3.14 31,169 6.92
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,173 -1.20 1,549 9.01
2025-08-14 13F Algert Global Llc 7,561 -92.97 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41,483 -5.83 2,202 3.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 15,999 0.00 849 10.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16,282 -4.34 864 5.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,545 4.19 1,144 14.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,432 23.55 67 13.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,026 0.00 426 10.65
2025-08-11 13F Alps Advisors Inc 361,834 -0.71 19,206 9.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,958 165.82 210 195.77
2025-08-14 13F Evergreen Capital Management Llc 4,581 243
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,576 -5.14 220 -12.70
2025-08-12 13F MAI Capital Management 438 156.14 23 187.50
2025-07-30 13F New Mexico Educational Retirement Board 18,700 0.00 1
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24,200 0.00 1,137 -9.04
2025-08-07 13F Commerce Bank 6,069 -5.66 322 4.21
2025-07-25 NP HIDV - AB US High Dividend ETF 3,692 185
2025-05-15 13F Glenmede Trust Co Na 6,083 0.55 293 -7.59
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,098 26.31 1,132 14.92
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,006 -3.65 106 6.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,822,102 7,617.20 145,790 9,548.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,914 83.86 102 106.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,551 -0.00 -3,002 10.37
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 887,530 -8.00 41,705 -16.32
2025-08-08 13F Principal Financial Group Inc 190,226 -4.42 10,097 5.50
2025-04-03 13F First Hawaiian Bank 35,898 0.00 1,726 -8.09
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,254 12.12 2,813 10.97
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,600 2.44 733 -6.74
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,895 26.91 6,151 15.43
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,270 27.01 201 15.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15,596 -27.53 828 -20.02
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 112,675 -9.90 5,635 -10.85
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 268 0.00 13 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 598 106.92 29 86.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,922 171.56 2,172 200.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,011 -1.96 1,692 -10.81
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,096 -0.80 105 -1.89
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,006 -21.00 1,081 -28.12
2025-08-12 13F Deutsche Bank Ag\ 30,092 1.24 1,597 11.76
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27,818 -1.46 1,477 8.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,126 1,015
2025-07-23 13F Sachetta, LLC 105 6
2025-08-13 13F Russell Investments Group, Ltd. 448,408 7.06 23,788 18.11
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29,580 9.39 1,423 0.57
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 18,261 1.84 969 12.41
2025-08-14 13F Fmr Llc 1,071,129 11.90 56,856 23.51
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,861 0.00 811 -8.16
2025-08-14 13F Quantinno Capital Management LP 206,452 60.41 10,958 77.06
2025-07-28 13F Moran Wealth Management, LLC 40,131 -13.01 2,130 -3.97
2025-08-05 13F Bank Of Montreal /can/ 34,510 -2.90 1,832 7.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,024 -13.62 744 -4.62
2025-07-28 13F Duncker Streett & Co Inc 200 0.00 11 11.11
2025-08-12 13F Pacer Advisors, Inc. 824,767 -26.23 43,779 -18.58
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 1,297 0.00 61 -10.45
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,057 -15.66 1,694 -23.28
2025-07-25 13F Yousif Capital Management, Llc 33,772 -4.15 1,793 5.79
2025-08-11 13F EntryPoint Capital, LLC 4,693 -3.71 249 6.41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93,386 -5.67 4,957 4.10
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 153 -12.07 8 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,055 -0.47 481 9.84
2025-08-14 13F Tudor Investment Corp Et Al 74,377 3,948
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78,563 -0.40 3,692 -9.40
2025-08-15 13F CI Private Wealth, LLC 85,799 63.69 4,554 80.71
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 3,546 1.90 167 -7.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,691 -2.61 727 7.40
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 49,675 3.12 2,637 13.82
2025-08-07 13F Parkside Financial Bank & Trust 1,965 28.10 104 42.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117,476 11.46 6,236 23.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,540 213
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,045 48.11 202 46.38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9,639 -48.71 512 -43.41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,815 34.00 627 31.17
2025-07-28 NP VCGAX - Growth & Income Fund 24,014 56.94 1,201 55.24
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 361,834 2.57 18,095 1.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,191 2.47 169 13.42
2025-08-14 13F GWM Advisors LLC 170 0.00 9 12.50
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68,200 24.91 3,205 13.62
2025-08-13 13F Norges Bank 970,141 51,495
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 68,701 0.00 3,647 10.38
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 173,801 0.00 8,167 -9.04
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -6.74 4 0.00
2025-08-14 13F RBF Capital, LLC 52,400 0.00 2,781 10.40
2025-08-13 13F Congress Wealth Management LLC / DE / 91,281 91.54 4,845 111.48
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 6,269 3.98 333 14.88
2025-08-14 13F Ameriprise Financial Inc 435,983 -3.88 23,142 6.09
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 400 0.00 21 10.53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4.35 1 0.00
2025-08-08 13F Hartland & Co., LLC 496 26
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,508 2.77 -1,089 13.45
2025-07-21 13F Cromwell Holdings LLC 13 1
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
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 37,468 6.96 1,761 -2.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 72,070 -1.90 3,825 8.26
2025-07-31 13F/A Avion Wealth 10 -50.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 4,861 258
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,774 28.50 389 27.21
2025-08-14 13F Goldman Sachs Group Inc 288,831 24.60 15,331 37.53
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14,000 -28.57 743 -21.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,340 -9.70 67 -10.67
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,779 -122.51 -201 -122.78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,061 -25.43 407 -31.13
2025-08-12 13F Global Retirement Partners, LLC 133 -61.00 7 -58.82
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 0.00 15 7.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 384,571 0.74 18,071 -8.37
2025-08-07 13F Acadian Asset Management Llc 769 0.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 68,095 -0.91 3,200 -9.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,744 -2.65 1,048 7.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 72,592 -0.57 3,853 9.74
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,623 -10.13 15,301 -18.26
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 48,680 141.90 2,434 119.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,273 -6.11 545 3.61
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,251 -3.97 589 -11.69
2025-08-13 13F Arizona State Retirement System 25,228 1.20 1,339 11.77
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,320 -37.63 123 -30.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 5.31 18 -5.56
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 62,974 0.66 3,343 11.10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 857 -79.32 45 -78.47
2025-07-28 13F New York State Teachers Retirement System 95,554 -0.64 5 25.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,800 0.00 273 -9.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,212 0.00 433 -9.05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 690 0.00 37 9.09
2025-07-16 13F State of Alaska, Department of Revenue 56,946 -1.26 3 50.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583 9.52 429 8.33
2025-07-31 13F ARGA Investment Management, LP 8,757 0.00 465 10.21
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 34,863 -11.21 1,851 -0.11
2025-07-24 13F Brucke Financial, Inc. 6,597 7.20 350 21.11
2025-08-08 13F/A Sterling Capital Management LLC 5,833 22.11 310 34.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,203 -8.85 2,028 0.60
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 105,416 0.00 5,595 10.38
2025-06-10 NP BWNYX - Greater Western New York Series 1,800 0.00 85 -8.70
2025-08-04 13F Pensionmark Financial Group, Llc 8,336 11.00 442 22.44
2025-08-14 13F Raymond James Financial Inc 597,032 -4.96 31,690 4.90
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,412 -4.67 34,949 5.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,581 -32.84 137 -26.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,640 -10.81 124 -18.42
2025-08-14 13F Smartleaf Asset Management LLC 309 -16.26 16 -5.88
2025-08-11 13F Symphony Financial, Ltd. Co. 11,359 603
2025-07-29 13F Private Trust Co Na 191 253.70 10 400.00
2025-08-13 13F Kilter Group LLC 47 2
2025-08-14 13F Css Llc/il 7,812 -20.95 415 -12.84
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 269,225 -32.60 14,290 -25.61
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,255 -93.21 60 -91.00
2025-07-14 13F Park Avenue Securities Llc 5,563 0.94 0
2025-06-10 NP BUNRX - Unrestricted Series 8,550 0.00 402 -9.07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 925 0.00 49 11.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,014 1.78 425 12.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20,737 -8.72 1,101 0.73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,592 5.41 6,431 4.30
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-07-23 13F Optas, LLC 4,060 216
2025-08-14 13F Verition Fund Management LLC 10,456 -86.41 555 -85.00
2025-08-13 13F Mackenzie Financial Corp 38,561 -61.14 2,047 -57.12
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9,328 0.00 438 -8.94
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 51,301 1.13 2,411 -8.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,332 49.16 298 35.62
2025-08-13 13F Walleye Trading LLC Call 9,800 -33.33 520 -26.35
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,648 0.03 583 -1.02
2025-08-26 13F/A Thrivent Financial For Lutherans 19,744 -2.65 1
2025-08-13 13F Walleye Trading LLC Put 7,100 173.08 377 200.80
2025-08-12 13F Atlas Capital Advisors Llc 7,686 41.31 408 55.94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 29,952 1,498
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 65,014 -7.78 3,451 1.77
2025-08-14 13F UBS Group AG 330,518 7.41 17,544 18.56
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,247 -0.54 8,134 9.79
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 21,100 -51.87 1,120 -50.42
2025-08-13 13F Northern Trust Corp 827,905 -12.31 43,945 -3.21
2025-07-25 13F Oregon Public Employees Retirement Fund 17,177 -2.83 912 7.18
2025-05-05 13F Foundry Partners, LLC 136,522 1.37 6,565 -6.83
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 5,316 -14.86 282 -6.00
2025-08-15 13F Earnest Partners Llc 1,516,205 -0.25 80,480 10.10
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 61,750 1.69 3,278 12.23
2025-08-11 13F Vanguard Group Inc 10,568,769 -2.32 560,990 7.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,370 33.38 497 47.48
2025-08-14 13F Voloridge Investment Management, Llc 243,820 -40.51 12,942 -34.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 0.00 40 -9.30
2025-08-05 13F Access Investment Management LLC 110,000 0.00 5,839 1.44
2025-08-14 13F Integrated Wealth Concepts LLC 3,791 201
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 103,189 706.54 5,477 790.57
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,679 2.27 514 12.75
2025-05-23 NP FOVL - iShares Focused Value 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 11,066 0.11 532 -7.96
2025-08-14 13F ISAM Funds (UK) Ltd 17,827 946
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 259
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,338 0.00 4,480 -9.06
2025-07-18 13F Dogwood Wealth Management LLC 51 3
2025-07-18 13F Robeco Institutional Asset Management B.V. 70,040 74.76 3,718 92.89
2025-07-30 13F Ethic Inc. 21,124 10.09 1,112 22.20
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,282 -2.09 164 -2.96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 0.00 0
2025-08-14 13F Sei Investments Co 509,420 -19.58 27,040 -11.24
2025-08-11 13F Empowered Funds, LLC 6,495 -20.23 345 -12.02
2025-07-08 13F Rise Advisors, LLC 6 0.00 0
2025-08-05 13F Versor Investments LP 14,893 791
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 170,691 164.23 8,536 161.52
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 48,664 23.94 2,583 36.81
2025-07-11 13F Global X Japan Co., Ltd. 890 -6.41 47 4.44
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 675 10.47 36 20.69
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 6,253 -11.28 313 -12.36
2025-08-14 13F Bayesian Capital Management, LP 8,299 441
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,356 337
2025-08-13 13F Guggenheim Capital Llc 7,118 -9.44 378 0.00
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 42,457 -3.17 2,254 6.88
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27,158 -8.36 1,276 -11.88
2025-07-11 13F Phillips Wealth Planners LLC 3,814 215
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 60,307 -28.81 3,016 -24.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13,880 -1.17 737 9.04
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,722 -2.66 994 7.47
2025-08-14 13F Qube Research & Technologies Ltd 287,139 -39.38 15,241 -33.09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 15,948 141.45 798 118.96
2025-08-15 13F Great West Life Assurance Co /can/ 59,432 -5.25 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 514 27
2025-07-21 13F Ameritas Advisory Services, LLC 348 18
2025-07-29 13F Foster & Motley Inc 144,985 6.02 8 16.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,098 1.99 99 -7.55
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,262 -4.28 6,450 -12.95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,676 -23.92 2,212 -16.02
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 53,232 0.00 2,501 -9.02
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92,857 1,492.74 4,929 1,660.00
2025-08-15 13F Captrust Financial Advisors 9,411 -6.47 500 3.31
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 55,950 -3.17 2,970 6.88
2025-08-11 13F Nomura Asset Management Co Ltd 1,540 0.00 82 9.46
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,364 -10.66 285 -1.39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,315 -4.27 1,988 -12.92
2025-08-13 13F California Public Employees Retirement System 345,461 -15.70 18,337 -6.95
2025-07-10 13F NorthCrest Asset Manangement, LLC 13,391 0.47 754 17.66
2025-08-12 13F SRS Capital Advisors, Inc. 34,480 4,009.65 971 2,327.50
2025-08-04 13F Arkadios Wealth Advisors 6,831 363
2025-08-14 13F Hyperion Capital Advisors LP 6,000 0.00 318 10.42
2025-08-14 13F Winton Capital Group Ltd 16,786 891
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5,000 235
2025-08-08 13F Massachusetts Financial Services Co /ma/ 31,808 28.54 1,688 41.85
2025-07-22 13F Net Worth Advisory Group 6,267 5.83 333 16.90
2025-08-12 13F Journey Strategic Wealth Llc 9,782 5.91 519 16.89
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,804 1.64 3,191 0.57
2025-07-22 13F Highland Capital Management, Llc 5,235 -0.87 278 9.49
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,102 -9.06 165 0.00
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 4,944 -1.16 262 9.17
2025-07-21 13F Hilltop National Bank 2,746 29.10 146 30.63
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 555,300 -29.31 29,475 -21.97
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138,874 24.96 7,371 37.93
2025-07-09 13F Harbor Capital Advisors, Inc. 180,018 -24.18 10 -18.18
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 49,491 -3.42 2,475 -4.40
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