BC - Brunswick Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brunswick Corporation
US ˙ NYSE ˙ US1170431092

Mga Batayang Estadistika
Pemilik Institusional 849 total, 819 long only, 17 short only, 13 long/short - change of -2.41% MRQ
Alokasi Portofolio Rata-rata 0.1949 % - change of -3.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,445,537 - 133.85% (ex 13D/G) - change of 2.31MM shares 2.71% MRQ
Nilai Institusional (Jangka Panjang) $ 4,693,233 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brunswick Corporation (US:BC) memiliki 849 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 87,688,352 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Turtle Creek Asset Management Inc., Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Brunswick Corporation (NYSE:BC) 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 66.61 / share. Previously, on September 9, 2024, the share price was 75.66 / share. This represents a decline of 11.96% over that period.

BC / Brunswick Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

BC / Brunswick Corporation 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)
2025-05-15 13G HARRIS ASSOCIATES L P 3,472,408 5.30
2025-05-15 13G Turtle Creek Asset Management Inc. 3,765,617 5.70
2025-05-14 13G MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,439,526 5.20
2025-05-12 13G FMR LLC 2,946,932 3,323,016 12.76 5.00 11.11
2024-11-01 13G/A CANTILLON CAPITAL MANAGEMENT LLC 2,690,715 0 -100.00 0.00 -100.00
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Lightrock Netherlands B.V. 515,765 26.10 24,281 10.05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 470 11.11 26 13.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,298 8.25 1,342 11.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,800 -1.69 312 -18.11
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 789 4.78 42 -12.50
2025-08-13 13F Gamco Investors, Inc. Et Al 120,861 35.19 6,676 38.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0.00 22 0.00
2025-08-14 13F/A Skopos Labs, Inc. 2,860 599.27 158 613.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,418 -1.79 1,128 0.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,602 2.82 74 -30.48
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 53 0.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,591 175.29 530 135.11
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 23,168 28.50 1,067 -12.26
2025-04-29 13F Financial Network Wealth Management LLC 249 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,190 0.00 1,895 -16.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,493 -3.30 1,795 -0.83
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 29,041 20.47 1,604 23.57
2025-08-11 13F Traub Capital Management LLC 110 6
2025-08-13 13F Bare Financial Services, Inc 32 2
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 7,663 0.00 423 2.67
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 33,580 26.87 1,546 -13.39
2025-08-08 13F KBC Group NV 1,802 -37.69 0
2025-07-28 13F Allianz Asset Management GmbH 73,584 632.40 4,065 651.20
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,449 -4.34 3,009 -20.42
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 364 0.00 20 5.26
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,205 -7.55 -122 -5.47
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 30,086 1.83 1,385 -30.47
2025-08-12 13F Pathstone Holdings, LLC 20,200 -3.32 1,116 -0.89
2025-08-13 13F Kennedy Capital Management, Inc. 90,732 -1.78 5,012 0.76
2025-08-07 13F Meeder Asset Management Inc 306 67.21 17 77.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,611 0.00 89 2.33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278,517 -7.63 14,099 -23.16
2025-08-08 13F Mv Capital Management, Inc. 41 86.36 2 100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,251 29.81 290 33.64
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 171,505 15.10 9,474 18.07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,174 -20.56 699 -45.81
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,883 10.63 146 -8.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 67,000 0.00 3,701 2.61
2025-07-23 13F Nbt Bank N A /ny 300 0.00 17 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,186 0.00 342 2.40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20,956 6.00 965 -27.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,441 0.00 124 -16.89
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 6,248 -8.27 288 -37.47
2025-08-14 13F Brevan Howard Capital Management LP 32,348 1,787
2025-08-05 13F State Of Michigan Retirement System 15,770 0.00 871 2.59
2025-07-14 13F Armstrong Advisory Group, Inc 600 0.00 33 -13.16
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 33,611 2.75 1,857 5.39
2025-08-14 13F Ubs Asset Management Americas Inc 292,268 -60.82 16,145 -59.81
2025-08-05 13F Hunter Associates Investment Management Llc 18,385 2.13 1
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,872 44.98 194 22.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,305 -14.40 238 -12.22
2025-08-13 13F Icon Advisers Inc/co 100 6
2025-07-15 13F Fifth Third Bancorp 1,236 14.66 68 17.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,118 2.01 0
2025-07-09 13F Gateway Investment Advisers Llc 3,708 205
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 80,196 8.37 4,430 11.17
2025-08-29 NP STXK - Strive Small-Cap ETF 1,990 -4.00 110 -1.80
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5,306 4.00 293 -31.38
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 213 47.92 12 57.14
2025-08-06 13F Savant Capital, LLC 22,510 264.53 1,243 274.40
2025-08-13 13F Walleye Capital LLC Put 40,300 42.91 2,226 46.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,489 9.65 82 12.33
2025-08-13 13F Walleye Capital LLC Call 20,800 105.94 1,149 111.42
2025-08-14 13F Farringdon Capital, Ltd. 8,129 449
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,500 -7.38 5,779 -36.76
2025-08-12 13F Legal & General Group Plc 141,568 0.15 7,820 2.73
2025-07-24 13F Us Bancorp \de\ 9,804 14.87 542 17.86
2025-08-12 13F Ameritas Investment Partners, Inc. 33,853 -0.67 1,870 1.91
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,064 55.56 59 61.11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28,772 1,589
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 13.73 13 -23.53
2025-08-14 13F Two Sigma Investments, Lp 84,147 -33.99 4,648 -32.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7,514 0.00 346 -31.62
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,086 38.62 234 -5.26
2025-08-12 13F LPL Financial LLC 14,330 23.79 792 26.97
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56,827 5.30 3,139 8.02
2025-07-14 13F GAMMA Investing LLC 3,414 167.55 189 176.47
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,568 0.00 87 2.38
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 300 0.00 17 0.00
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 297,633 1.92 16,441 4.55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,000 6.73 884 9.42
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 3,373 6.50 155 -27.23
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,076 3.82 612 6.45
2025-08-08 13F Skylands Capital, LLC 21,825 1.16 1,206 3.79
2025-08-08 13F Atlantic Trust, LLC 113 113.21 6 200.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 7,394 -4.57 408 -2.16
2025-07-28 13F Bayforest Capital Ltd 16,051 74.18 887 78.63
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,099 12.60 59 -6.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 285 17
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 621 3.33 34 6.25
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,961 -4.13 385 -1.79
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 250 -62.80 14 -63.89
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 1,916 -2.69 88 -33.33
2025-08-14 13F Mariner, LLC 34,041 1,880
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,177 12.41 452 15.35
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,139 8.92 145 -25.77
2025-08-14 13F CIBC World Markets Inc. 12,462 71.51 688 75.96
2025-07-23 13F Louisiana State Employees Retirement System 18,500 0.00 1,022 2.51
2025-08-08 13F Ontario Teachers Pension Plan Board 71,219 3,934
2025-07-31 13F Oppenheimer Asset Management Inc. 37,410 2,067
2025-07-15 13F Cranbrook Wealth Management, LLC 197 11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,927 38.53 89 -5.38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 246,704 22.78 13,628 25.95
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,083 -1.57 15,848 -18.12
2025-04-29 NP SFYX - SoFi Next 500 ETF 304 -73.17 18 -80.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25,000 0.00 1,381 2.60
2025-07-30 13F DekaBank Deutsche Girozentrale 98,400 0.00 5 0.00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 40,317 -3.84 1,857 -34.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,173 12.09 728 15.03
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10,365 13.78 573 16.73
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 15,309 25.39 775 4.31
2025-08-12 13F SRS Capital Advisors, Inc. 1,383 249.24 76 261.90
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,520 -59.54 -162 -72.35
2025-07-16 13F American National Bank 7,460 19.74 412 22.99
2025-08-14 13F Bank Of America Corp /de/ 336,518 35.29 18,589 38.79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,034 0.00 4,145 2.57
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 103,534 0.00 4,768 -31.72
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 -31.48 137 -29.74
2025-07-30 13F Crewe Advisors LLC 5 0.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,187 0.00 1,344 -31.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 56,500 0.00 3,121 2.60
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 145,629 -10.12 8,045 -7.79
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 95,675 10.55 4,843 -8.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,096 0.00 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 84 82.61 5 100.00
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 515,727 -2.11 28,489 0.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,888 -13.22 878 -10.96
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 517 10.23 29 12.00
2025-06-26 NP Clough Global Opportunities Fund Short -11,780 -24.73 -542 -48.63
2025-08-15 13F State of Tennessee, Treasury Department 27,943 0.00 1,544 2.59
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 159,000 0.00 8,049 -16.82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,255 -20.53 150 -46.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,833 1.56 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,777 0.00 319 2.57
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 14,002 5.26 645 -28.21
2025-08-13 13F Garner Asset Management Corp 29,732 33.40 1,642 36.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,300 1,718
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,723 0.00 592 2.60
2025-08-06 13F First Horizon Advisors, Inc. 1,067 41.32 59 45.00
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 134,898 -13.25 7,264 -27.78
2025-07-21 13F Segment Wealth Management, LLC 86,853 4,798
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 26 0.00 1 0.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 322 -98.96 20 -99.24
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 8,557 -24.71 394 -48.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,690 -2.67 1,419 -0.14
2025-08-14 13F Quarry LP 1,478 28.52 82 32.79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27,882 6.65 1,284 -27.23
2025-08-14 13F Treasurer of the State of North Carolina 30,598 1.96 2 0.00
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-04 13F Assetmark, Inc 219 12
2025-08-06 13F Commonwealth Equity Services, Llc 5,135 31.23 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 110,163 0.07 6,085 2.65
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8,722 23.89 482 26.91
2025-08-01 13F Bessemer Group Inc 6,726 17.12 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 195 -9.30 11 -9.09
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,492 0.00 152 -24.50
2025-08-05 13F Tsfg, Llc 250 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,053 -16.82 0
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 19,668 1.67 906 -30.60
2025-08-08 13F Vestcor Inc 4,904 17.49 0
2025-08-08 13F Avantax Advisory Services, Inc. 9,200 13.43 508 16.51
2025-08-14 13F Stifel Financial Corp 44,878 -14.57 2,479 -12.34
2025-08-14 13F Glenview Capital Management, Llc 658,501 -10.00 36,376 -7.67
2025-05-15 13F Texas Permanent School Fund 32,712 1,506
2025-08-14 13F Turtle Creek Asset Management Inc. 3,574,617 -5.07 197,462 -2.62
2025-08-26 NP TLSTX - Stock Index Fund 974 0.00 54 1.92
2025-08-13 13F ExodusPoint Capital Management, LP 35,520 -58.49 2 -75.00
2025-08-14 13F Optiver Holding B.V. 168 -2.89 9 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,100 -71.11 668 -70.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,694 32.82 253 10.53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 210
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,060 -37.05 721 -35.45
2025-08-11 13F GW&K Investment Management, LLC 106 -3.64 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,000 331
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,250 13.81 702 -22.26
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,340 57.55 180 30.66
2025-08-14 13F Prestige Wealth Management Group LLC 1,057 0.00 58 3.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,014 1.81 332 4.40
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 124,021 -15.49 5,711 -42.30
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 1,012,910 0.48 55,953 3.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,543 33.68 2,405 37.12
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 3,367 26.01 155 -13.89
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 61,681 0.00 2,840 -31.71
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 267 0.00 16 -23.81
2025-07-30 13F Securian Asset Management, Inc 4,988 0.00 276 2.61
2025-08-12 13F Prudential Financial Inc 11,935 45.92 806 39.76
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-31 13F Peterson Wealth Services 13,366 -1.71 738 0.82
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 42 -2.33 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 37,389 -7.71 2,065 -5.32
2025-08-13 13F First Trust Advisors Lp 383,291 -10.43 21,173 -8.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 9,561 -3.95 528 -1.31
2025-08-14 13F Interval Partners, LP 141,464 7,814
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 10,843 15.36 499 -21.17
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,138 -24.13 52 -48.51
2025-07-08 13F Rise Advisors, LLC 269 0.75 15 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87,601 -0.00 -4,839 2.59
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,945 0.02 671 -17.18
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 97,636 -23.84 4,496 -48.00
2025-08-12 13F Country Trust Bank 20 1
2025-07-22 13F Belpointe Asset Management LLC 4,695 7.54 259 10.21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 512 0.00 28 3.70
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 78,099 18.20 3,953 -1.67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,031 35.84 57 40.00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 17,200 70.38 950 74.95
2025-03-31 NP DAACX - Diversified Equity Fund 369 0.00 25 -17.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,021 0.00 56 3.70
2025-08-14 13F Silvercrest Asset Management Group Llc 472,747 -17.04 26,115 -14.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,544 0.00 670 -31.73
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 876 51.56 48 29.73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 105,170 1.41 5,324 -15.64
2025-07-25 13F Verdence Capital Advisors LLC 6,524 3.08 360 5.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 839 0.00 46 2.22
2025-08-13 13F SCS Capital Management LLC 4,921 0.76 272 3.04
2025-08-13 13F Lodge Hill Capital, LLC 515,190 5.48 28,459 8.20
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,800 0.00 1,149 2.50
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 360,882 0.42 18,268 -16.47
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -16.67 3 0.00
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 365,265 -1.66 20,177 0.87
2025-08-01 13F Teacher Retirement System Of Texas 13,034 35.08 720 38.54
2025-08-11 13F Citigroup Inc 17,563 3.37 970 6.13
2025-08-12 13F Van Berkom & Associates Inc. 10,027 -98.97 1 -100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12,000 -663
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 171 -30.20 9 -42.86
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,790 33.68 150 11.94
2025-08-04 13F Atria Investments Llc 30,700 1,696
2025-07-22 13F Merit Financial Group, LLC 10,988 607
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 230,856 0.00 12,752 2.58
2025-07-29 13F William Blair Investment Management, Llc 5,342 -1.64 295 1.03
2025-08-06 13F Rialto Wealth Management, LLC 21 -8.70 1 0.00
2025-08-07 13F Kempen Capital Management N.v. 738,318 15.14 40,785 18.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,805 451.81 321 471.43
2025-08-14 13F/A Barclays Plc 30,454 3.14 2 0.00
2025-08-14 13F Polar Asset Management Partners Inc. Put 15,600 862
2025-08-14 13F Polar Asset Management Partners Inc. 69,400 3,834
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 7,085 -1.60 391 1.03
2025-05-05 13F Lindbrook Capital, Llc 56 107.41 3 200.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 1,906 -29.90 88 -52.46
2025-08-11 13F Vanguard Group Inc 6,949,181 0.08 383,873 2.66
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 8,943 60.56 482 3.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,102 3.57 61 5.26
2025-08-14 13F Ieq Capital, Llc 92,120 5,089
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,023 222
2025-05-15 13F Centerstone Investors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,887 -2.76 657 -0.30
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,136,160 -1.20 62,770 1.33
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 354,656 -1.94 16,332 -33.05
2025-07-31 13F State of New Jersey Common Pension Fund D 36,743 18.18 2,030 21.21
2025-08-15 NP Royce Value Trust Inc 61,888 20.24 3,419 23.35
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,933 0.00 3,266 -31.72
2025-08-14 13F Lakewood Capital Management, Lp 733,467 0.00 40,517 2.58
2025-08-05 13F Bank of New York Mellon Corp 999,717 29.70 55,224 33.04
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,361 219.09 572 228.74
2025-05-13 13F Quadrature Capital Ltd 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 96,805 -5.25 5,348 -2.82
2025-08-14 13F FIL Ltd 1,605 -97.08 89 -97.03
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,608 -13.81 14,672 -41.15
2025-08-12 13F Inceptionr Llc 5,306 25.47 293 29.07
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,801 -1.68 265 -35.21
2025-08-11 13F Qsemble Capital Management, LP 4,375 3.80 242 6.64
2025-08-01 13F Markel Corp 29,500 0.00 1,630 2.58
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 52,057 2,876
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,172 29.33 2,552 32.71
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 30,458 2.02 1,542 -15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,016 -8.94 111 -6.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 53,270 101.10 2,943 106.31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 104,581 267.25 5,777 276.84
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 16,602 0.00 840 -16.83
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 26,909 -3.94 1,486 -1.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 418,458 0.89 21,182 -16.07
2025-08-14 13F Coyle Financial Counsel LLC 6,310 349
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 22,260 2.57 1,025 -29.94
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,446 0.00 300 -15.54
2025-07-23 13F Tectonic Advisors Llc 31,395 1,734
2025-08-12 13F Trexquant Investment LP 214,754 271.28 11,863 280.96
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 52,291 0.86 2,889 3.48
2025-08-06 13F SOUTH STATE Corp 72 46.94 4 50.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F California State Teachers Retirement System 61,184 0.00 3,380 2.58
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 19,579 -19.36 1,082 -17.29
2025-07-28 13F Kiker Wealth Management, LLC 120 0.00 7 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31,880 -15.67 1,717 -29.82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,564 61.34 528 65.52
2025-08-04 13F Keybank National Association/oh 6,440 -4.01 356 -1.66
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8,908 -410
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 679,636 -14.09 37,543 -11.87
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,123 -14.27 283 -12.15
2025-05-12 13F Ccm Investment Group, Llc 8,858 19.43 474 -1.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 22,181 25.74 1,225 29.08
2025-08-13 13F Cerity Partners LLC 35,944 1,986
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 574,352 194.24 31,727 201.85
2025-08-13 13F Transce3nd, LLC 10 0.00 1
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 122,121 -1.13 6,182 -17.75
2025-08-14 13F Mork Capital Management, LLC 20,000 0.00 1,105 2.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,016 238.95 553 247.80
2025-05-14 13F Keeley-Teton Advisors, LLC 55,969 26.58 3,014 5.39
2025-08-12 13F Global Retirement Partners, LLC 52 -21.21 3 -50.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,531 147.62 513 106.85
2025-07-25 13F Cwm, Llc 37,786 2,045.71 2
2025-08-18 13F Geneos Wealth Management Inc. 959 31.91 53 33.33
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 46,309 0.66 2,558 3.27
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 654,151 -25.53 36,135 -23.61
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,001 44.52 1,012 22.25
2025-08-12 13F CIBC Private Wealth Group, LLC 185 131.25 10 233.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,677 -7.29 866 -4.95
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,760 -30.28 495 -52.40
2025-07-25 13F Hemington Wealth Management 419 -8.91 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 548 0.00 30 3.45
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 67.21 17 77.78
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,258 33.69 229 11.17
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,504 -1.57 127 -18.18
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 898 -31.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,371 -0.57 3,059 2.00
2025-08-13 13F Victory Capital Management Inc 672,807 15.83 37,166 18.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -1
2025-08-11 13F WPG Advisers, LLC 137 31.73 8 40.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 -54.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F City State Bank 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34,153 10.64 1,729 -7.99
2025-08-12 13F Gitterman Wealth Management, LLC 1,719 95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,350 1.63 296 4.24
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 208 3.48 11 -15.38
2025-08-13 13F Jones Financial Companies Lllp 328 192.86 18 260.00
2025-08-15 13F Kestra Advisory Services, LLC 5,697 -7.43 315 -5.14
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 7,099 0.90 392 3.70
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-08-12 13F Nuveen, LLC 194,001 -16.74 10,717 -14.59
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 20,293 32.77 934 -9.32
2025-08-13 13F EverSource Wealth Advisors, LLC 21,183 4,069.88 1,170 4,233.33
2025-06-26 NP Clough Global Equity Fund Short -6,750 23.18 -311 -15.99
2025-08-13 13F Marshall Wace, Llp 906,077 -30.55 50,052 -28.76
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 174,310 2.48 8,824 -14.75
2025-07-23 13F Klp Kapitalforvaltning As 13,700 7.87 757 10.69
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 21,241 0.00 978 -31.70
2025-08-14 13F Atom Investors LP 174,533 -22.25 9,641 -20.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 38,242 13.69 2,112 16.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,390 -40.25 2,176 -38.70
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 313,259 2,286.92 14,426 1,529.94
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,420,922 23.19 78,492 26.37
2025-08-04 13F Retirement Systems of Alabama 80,280 -0.04 4,435 2.54
2025-08-12 13F Ci Investments Inc. 3,907 -11.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,206 0.00 516 -31.66
2025-07-29 13F Salomon & Ludwin, LLC 1,383 0.00 83 10.81
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,333 52.30 239 56.21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 115 0.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,465 -0.03 854 2.52
2025-07-29 13F Mutual Of America Capital Management Llc 32,664 -3.81 1,804 -1.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,753 -1.77 704 0.72
2025-08-25 13F/A Neuberger Berman Group LLC 7,406 15.59 409 18.55
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 40,416 0.00 2,233 2.57
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17,387 -3.94 960 -1.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0.00 35 -32.00
2025-05-27 NP WUSAX - Wanger USA 44,927 -33.34 2,419 -44.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,841 12.88 7,130 -22.93
2025-08-14 13F Two Sigma Advisers, Lp 194,500 24.04 10,744 27.25
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 2,804 196.09 155 208.00
2025-08-29 NP STXV - Strive 1000 Value ETF 275 -4.51 15 0.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 78,500 -32.50 4,227 -43.80
2025-07-16 13F Signaturefd, Llc 2,397 195.93 132 206.98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 329,060 27.00 15,153 -13.28
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 118,901 -38.53 6,568 -36.94
2025-08-12 13F Swiss National Bank 125,900 -1.56 6,955 0.97
2025-08-27 13F/A Squarepoint Ops LLC Call 87,200 125.32 4,817 131.20
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 42 -26.32 2 -33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 78,800 501.53 4,353 517.30
2025-07-25 NP USAWX - World Growth Fund Shares 11,627 0.00 589 -16.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,554 20.66 585 0.34
2025-08-14 13F Man Group plc 78,150 381.25 4,317 393.94
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 414,942 33.33 19,108 -8.95
2025-08-06 13F S&t Bank/pa 23 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,124 32.89 761 10.63
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,217 3.95 841 6.60
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8,393 -16.55 452 -30.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,730 -0.00 -206 3.00
2025-07-11 13F/A Umb Bank N A/mo 771 5.33 43 7.69
2025-08-13 13F Hsbc Holdings Plc 4,067 225
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110,418 1,995.22 5,085 1,332.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,400 15.94 121 -3.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 66,240 7.39 3,659 10.18
2025-07-23 NP CFSLX - Column Small Cap Fund 1,315 0.00 67 -17.50
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,576 3.49 805 6.20
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 53 12.77 3 0.00
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 10,936 47.17 604 51.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 221,565 32.90 11,931 10.65
2025-08-12 13F Dimensional Fund Advisors Lp 2,694,605 7.59 148,854 10.38
2025-08-12 13F WealthTrak Capital Management LLC 5 -85.71 0 -100.00
2025-08-14 13F Voya Investment Management Llc 7,318 -10.71 404 -8.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,677 0.00 492 -31.81
2025-07-30 13F First Citizens Bank & Trust Co 7,754 428
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 20,635 11.52 950 -23.82
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 220,741 1.04 12,194 3.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 2.96 13 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 798,783 10.37 44,125 13.22
2025-08-14 13F Holocene Advisors, LP 161,795 -11.56 8,938 -9.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 16,300 900
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,700 -48.32 415 -57.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,905 -30.75 105 -29.05
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,752 -42.11 262 -40.72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,487 -8.74 358 -6.28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,726 -0.33 25,407 -31.95
2025-08-11 13F Brown Brothers Harriman & Co 41 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 20 -16.67
2025-07-31 13F Whipplewood Advisors, LLC 34 -29.17 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 237,783 14.33 13,095 16.92
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,940 2.07 1,046 4.70
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,964 0.00 644 -16.69
2025-08-14 13F Gotham Asset Management, LLC 102,969 159.34 5,688 166.04
2025-08-14 13F Erste Asset Management GmbH 2,800 156
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,092 7.61 96 -26.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 532 -50.37 29 -49.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,975 169.52 606 176.71
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 6 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 73 10.61 4 33.33
2025-08-14 13F Rivermont Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 355 -0.84 20 0.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,118 231.91 345 182.79
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,057 0.00 1,881 2.62
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 0.00 8 0.00
2025-08-14 13F Comerica Bank 42,474 13.07 2,346 16.02
2025-07-23 13F Shell Asset Management Co 2,750 -19.83 0
2025-07-22 13F Simplicity Wealth,LLC 6,299 348
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 103 0.00 5 -33.33
2025-05-02 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 11,400 -8.80 1
2025-08-05 13F Simplex Trading, Llc 4,711 75.39 0
2025-07-31 13F/A Sendero Wealth Management, LLC 53,513 3.53 2,956 6.22
2025-08-05 13F Simplex Trading, Llc Call 2,000 -13.04 0
2025-07-21 13F Copeland Capital Management, LLC 1,008,883 11.92 55,731 14.81
2025-08-18 13F/A Kestra Investment Management, LLC 31 2
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270 629.73 15 1,300.00
2025-08-06 13F Wsfs Capital Management, Llc 4,050 224
2025-08-07 13F Hughes Financial Services, LLC 31 2
2025-08-19 13F State of Wyoming 8,026 250.94 443 260.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,438 0.00 1,424 -16.78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 234 13
2025-08-08 13F Pnc Financial Services Group, Inc. 6,235 89.74 344 95.45
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 931 0.00 51 2.00
2025-07-25 13F JustInvest LLC 15,686 31.89 867 35.31
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 221,446 -1.95 14,934 -17.07
2025-08-14 13F State Of Wisconsin Investment Board 57,135 -19.60 3,156 -17.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,228 0.00 62 -16.22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72,186 -9.11 3,988 -6.76
2025-08-07 13F Allworth Financial LP 695 24.55 38 46.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,320 -4.44 1,399 -1.96
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 35,073 8.78 1,775 -9.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,563 32.95 784 10.73
2025-07-30 13F New Mexico Educational Retirement Board 14,800 0.00 1
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 512,079 4.93 28,287 7.64
2025-08-14 13F Millennium Management Llc 104,434 221.17 5,769 229.41
2025-08-12 13F Advisors Asset Management, Inc. 2,680 -3.00 148 0.00
2025-08-12 13F American Century Companies Inc 1,472,467 22.74 81,339 25.91
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,011 -24.94 62 -43.52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,727 4.89 644 -12.74
2025-08-11 13F Bell Investment Advisors, Inc 64 128.57 4 200.00
2025-08-12 13F Ensign Peak Advisors, Inc 23,589 -1.26 1,303 1.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 116 -16.55
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 42,571 0.00 2,352 2.57
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,341,400 52.54 74,099 56.47
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 25,421 34.13 1,404 37.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23,451 23.68 1,187 2.95
2025-07-15 13F Td Private Client Wealth Llc 323 154.33 18 183.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,876 6.99 932 9.78
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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 30,997 0.00 1,427 -31.72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 939 0.00 43 -31.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,688 0.00 93 3.33
2025-08-14 13F Susquehanna International Group, Llp 78,617 378.18 4,343 390.62
2025-08-05 13F GHP Investment Advisors, Inc. 164 9
2025-08-14 13F Susquehanna International Group, Llp Call 23,000 43.75 1,271 47.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 181,100 370.39 10,004 382.54
2025-08-14 13F Wells Fargo & Company/mn 139,774 -10.07 7,721 -7.74
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 3,082 -28.46 170 -26.41
2025-08-01 13F Solstein Capital, LLC 62 0.00 3 0.00
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 4,823 1.64 244 -15.28
2025-07-11 13F Farther Finance Advisors, LLC 184 -79.53 10 -79.17
2025-08-06 13F True Wealth Design, LLC 80 900.00 4
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,974 6.02 1,380 8.75
2025-07-21 13F Qrg Capital Management, Inc. 28,154 37.63 1,555 41.24
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,275 30.07 1,949 33.42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 863 -1.26 46 -17.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 63,906 -0.04 2,943 -31.76
2025-08-13 13F MetLife Investment Management, LLC 35,365 -3.46 1,954 -0.96
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F Creative Planning 21,070 95.49 1,164 100.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,841 234.40 654 244.21
2025-08-12 13F BlackRock, Inc. 5,864,650 0.63 323,963 3.23
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 237,414 -32.93 12,785 -44.16
2025-08-14 13F Citadel Advisors Llc Call 13,600 -48.68 751 -47.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,968 -32.88 109 -31.21
2025-08-14 13F Citadel Advisors Llc Put 16,200 -44.52 895 -43.13
2025-08-14 13F Citadel Advisors Llc 566,251 176.53 31,280 183.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,626 -2.33 587 0.17
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 925,000 5.11 51,097 7.83
2025-08-14 13F Mercer Global Advisors Inc /adv 22,503 96.17 1,243 101.46
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 2,071 2.47 95 -30.15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,801 33.70 205 11.48
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58,814 11.00 2,708 -24.21
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 30,780 -0.43 1,417 -32.01
2025-08-13 13F Norges Bank 506,698 27,990
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 2,823 -1.33 152 -17.84
2025-08-13 13F Gabelli Funds Llc 126,292 37.27 6,976 40.82
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,017 -3.40 692 -34.06
2025-08-13 13F Russell Investments Group, Ltd. 361,601 94.34 19,980 99.52
2025-08-14 13F Capstone Investment Advisors, Llc 19,135 1,057
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 645 0.00 36 2.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,485 6.22 193 9.09
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 4,332 -1.23 199 -32.54
2025-08-11 13F Inspire Advisors, LLC 3,703 205
2025-08-14 13F Vident Advisory, LLC 3,714 205
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,261 0.00 2,334 2.59
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 299,700 0.00 16,555 2.58
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 2,466 0.61 125 -16.78
2025-08-08 13F Principal Financial Group Inc 972,121 -2.50 53,700 0.01
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 19,688 -8.42 1,088 -6.05
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 10,312 6.12 522 -11.84
2025-08-04 13F Spire Wealth Management 125 0.00 7 0.00
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 228,181 3.05 12,605 5.70
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 40,153 0.00 2,162 -16.75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 376 -34.38 19 -44.12
2025-07-22 13F IMC-Chicago, LLC Put 26,600 1,469
2025-08-12 13F MAI Capital Management 468 26
2025-07-22 13F IMC-Chicago, LLC Call 12,000 663
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,508 -9.38 83 -6.74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,600 0.29 365 -23.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 18.00 33 23.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,460 10.95 1,904 13.82
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Put 4,200 2,000.00 232 2,220.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 77 2.67
2025-08-12 13F Aigen Investment Management, Lp 6,533 361
2025-08-14 13F Group One Trading, L.p. Call 3,300 94.12 182 100.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 297 29.13 16 7.14
2025-08-14 13F RBF Capital, LLC 6,000 0.00 331 2.48
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,670 26.00 313 29.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,344 332.15 74 362.50
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 503 5.23 27 -10.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,076 0.00 170 2.42
2025-08-14 13F State Street Corp 2,100,131 -2.08 116,011 0.45
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 229,500 -34.62 11,617 -45.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,548 0.41 7,368 -16.47
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36,498 18.45 1,965 -1.40
2025-08-13 13F Congress Wealth Management LLC / DE / 11,293 69.28 624 73.54
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 9,316 8.68 429 -25.78
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-08-14 13F Quantinno Capital Management LP 53,192 154.22 2,938 160.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,036 197.06 140 104.41
2025-08-11 13F EntryPoint Capital, LLC 12,178 85.50 673 90.37
2025-07-15 13F Permanent Capital Management, LP 11,230 620
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 21 -84.89 1 -83.33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,951,180 3.80 107,783 6.48
2025-08-13 13F Kilter Group LLC 25 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -50.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 49,001 -2.66 3,305 -17.69
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 23,215 1.13 1 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,661 0.00 123 -31.84
2025-08-14 13F Ameriprise Financial Inc 127,094 -67.61 7,021 -66.77
2025-07-25 13F Yousif Capital Management, Llc 24,203 -1.47 1,337 1.06
2025-07-31 13F/A Avion Wealth 56 0
2025-08-14 13F Aperture Investors, LLC 297,532 -12.64 16,436 -10.38
2025-07-28 13F Harbour Investments, Inc. 5 -88.10 0 -100.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 198
2025-08-12 13F Deutsche Bank Ag\ 28,694 0.46 1,585 3.06
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 12,819 1.75 708 4.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,464 8.69 81 11.11
2025-08-06 13F Thompson Siegel & Walmsley Llc 9,020 -39.95 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,882 0.00 601 2.74
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 5,312 -1.37 269 -18.04
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 23,000 0.00 1,239 -16.75
2025-08-15 13F Morgan Stanley 999,855 51.03 55,232 54.93
2025-06-26 NP USMIX - Extended Market Index Fund 7,746 -3.10 357 -33.95
2025-07-31 13F Quest Partners LLC 3,322 23,628.57 184
2025-08-15 13F CI Private Wealth, LLC 8,117 449
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,554 5.49 252 8.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,120 -1.02 890 1.48
2025-08-01 13F Centerpoint Advisors, LLC 270 24.42 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,312 -18.62 183 -16.89
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 8,520 0.00 518 -24.38
2025-08-28 NP QCSTRX - Stock Account Class R1 27,837 -1.79 1,538 0.72
2025-08-04 13F Strs Ohio 1,565 86
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 3,691 48.89 204 52.63
2025-08-14 13F Game Creek Capital, LP Call 20,000 1,105
2025-08-07 13F Parkside Financial Bank & Trust 702 103.48 39 111.11
2025-08-14 13F Game Creek Capital, LP 15,000 7.14 829 9.96
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 18,788 -29.20 865 -51.65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,780 25.35 98 28.95
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,745 44.51 1,332 22.22
2025-08-05 13F Bank Of Montreal /can/ 18,468 -33.92 1,020 -32.18
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 3,693 18.06 187 -2.11
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,973 -5.96 591 -21.75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,656 699
2025-07-09 13F Pallas Capital Advisors LLC 8,064 445
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 2,139,758 -0.54 118,200 2.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 37,570 0.13 1,902 -16.73
2025-08-14 13F Colony Group, LLC 6,187 342
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,263 0.18 138 -24.31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,476 95.14 523 100.38
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 6,741 22.79 0
2025-08-13 13F Invesco Ltd. 154,885 2.33 8,556 4.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,360 180.29 2,340 187.70
2025-08-14 13F Fmr Llc 2,682,974 -19.65 148,207 -17.57
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -57 -99.00 -3 -99.02
2025-07-25 13F NorthRock Partners, LLC 7,919 437
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 136 -93.79 6 -95.92
2025-08-13 13F Channing Capital Management, LLC 1,196,494 5.07 66,094 7.79
2025-07-28 13F New York State Teachers Retirement System 61,491 0.00 3 0.00
2025-08-08 13F/A Sterling Capital Management LLC 4,452 20.55 246 23.74
2025-08-14 13F Sherbrooke Park Advisers Llc 13,514 33.66 747 37.13
2025-08-13 13F Arizona State Retirement System 19,235 1.63 1,063 4.22
2025-08-15 13F Tower Research Capital LLC (TRC) 2,837 20.57 157 23.81
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 18,732 -0.78 1,035 1.77
2025-08-05 13F Levin Capital Strategies, L.p. 89,459 -14.74 4,942 -12.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,354 33.01 73 10.77
2025-08-14 13F GWM Advisors LLC 1,156 0.17 64 1.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,912 -3.41 -548 -0.91
2025-08-15 13F Binnacle Investments Inc 223 17.37 12 20.00
2025-07-16 13F State of Alaska, Department of Revenue 7,381 -4.53 0
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,490 -19.01 565 -32.62
2025-08-12 13F Jpmorgan Chase & Co 1,321,570 -12.60 73,004 -10.34
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 18,682 -61.62 1,137 -71.01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 200 0.00 11 10.00
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 7,070 6.59 326 -27.29
2025-07-15 13F Ridgecrest Wealth Partners, Llc 23,808 -12.82 1,315 -10.54
2025-08-14 13F Sei Investments Co 184,634 -40.66 10,199 -39.13
2025-08-14 13F Goldman Sachs Group Inc 300,756 -13.20 16,614 -10.97
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,861 -0.00 -1,926 2.56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73,564 -5.25 3,724 -21.19
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 252,252 1,583.70 13,934 863.62
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 29,145 -92.32 1,611 -92.07
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 9,300 0.00 514 2.60
2025-08-14 13F Toroso Investments, LLC 9,625 54.84 532 58.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 0.00 16 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,263 -3.57 3,329 -1.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,085 0.00 1,496 2.61
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,688 -13.54 148 -11.38
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 8,831 -4.08 447 -20.18
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 1,609,132 -2.10 88,888 0.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 51 -23.08
2025-08-14 13F Tudor Investment Corp Et Al Call 17,200 212.73 950 220.95
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 6,200 -44.64 342 -43.28
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 6,328 350
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 41,168 15.26 1,896 -21.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
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 31,803 -6.11 1,610 -21.93
2025-08-26 13F/A Thrivent Financial For Lutherans 15,465 -98.47 1 -100.00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 52,042 -77.21 2,802 -81.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -15.95 8 -12.50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 899 50
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 -99.97 0 -100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 52 -43.48 3 -50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,923 -4.94 1,653 -2.54
2025-08-14 13F Nfj Investment Group, Llc 84,808 4,685
2025-07-24 13F CWM Advisors, LLC 8,681 16.37 480 19.45
2025-08-12 13F XTX Topco Ltd 11,628 103.22 642 108.44
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 0 -100.00 0 -100.00
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 15,200 -14.58 700 -41.75
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